Hubei Chutian Smart Communication Co.,Ltd. (SHA:600035)
China
· Delayed Price · Currency is CNY 3.820
+0.040 (1.06%)
Apr 29, 2026, 3:00 PM CST
SHA:600035 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 835.4 | 951.07 | 1,631 | 1,887 | 842.58 | Upgrade
|
| Trading Asset Securities | 520 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 1,355 | 951.07 | 1,631 | 1,887 | 842.58 | Upgrade
|
| Cash Growth | 42.51% | -41.70% | -13.54% | 123.93% | 16.78% | Upgrade
|
| Accounts Receivable | 547.71 | 329.98 | 278.6 | 386.82 | 476.13 | Upgrade
|
| Other Receivables | 194.03 | 99.06 | 36.48 | 16.18 | 10.27 | Upgrade
|
| Receivables | 741.74 | 429.04 | 315.09 | 403 | 486.4 | Upgrade
|
| Inventory | 76.68 | 47.7 | 65.29 | 47.16 | 134.43 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.01 | 1.74 | 1.38 | Upgrade
|
| Other Current Assets | 127.24 | 93.59 | 78.09 | 75.29 | 81.26 | Upgrade
|
| Total Current Assets | 2,301 | 1,521 | 2,090 | 2,414 | 1,546 | Upgrade
|
| Property, Plant & Equipment | 1,220 | 1,173 | 1,141 | 921.64 | 837.57 | Upgrade
|
| Long-Term Investments | 3,252 | 3,003 | 1,443 | 423.36 | 460.28 | Upgrade
|
| Goodwill | 10.55 | 10.55 | - | - | - | Upgrade
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| Other Intangible Assets | 16,721 | 14,810 | 14,792 | 14,223 | 14,666 | Upgrade
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| Long-Term Accounts Receivable | - | 3.97 | 5.64 | 9.63 | 4.5 | Upgrade
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| Long-Term Deferred Tax Assets | 57.72 | 56.24 | 44.46 | 28.24 | 13.14 | Upgrade
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| Long-Term Deferred Charges | 61.69 | 31.85 | 25.17 | 18.21 | 19.16 | Upgrade
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| Other Long-Term Assets | 419.07 | 4.78 | 5.86 | 10.54 | 5.46 | Upgrade
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| Total Assets | 24,043 | 20,614 | 19,547 | 18,049 | 17,552 | Upgrade
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| Accounts Payable | 1,287 | 158.48 | 208.44 | 162.93 | 215.29 | Upgrade
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| Accrued Expenses | 20.21 | 40.8 | 37.73 | 22.39 | 42.41 | Upgrade
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| Short-Term Debt | 1,281 | 1,901 | 1,321 | 1,401 | 1,508 | Upgrade
|
| Current Portion of Long-Term Debt | 784.76 | 2,486 | 3,033 | 1,178 | 1,363 | Upgrade
|
| Current Portion of Leases | - | 18.15 | 15.64 | 7.38 | 9.74 | Upgrade
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| Current Income Taxes Payable | 86.41 | 78.7 | 135.65 | 113.71 | 143.19 | Upgrade
|
| Current Unearned Revenue | 29.97 | 13.8 | 20.69 | 16.92 | 21.7 | Upgrade
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| Other Current Liabilities | 2,114 | 602.52 | 651.04 | 454.17 | 584.39 | Upgrade
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| Total Current Liabilities | 5,603 | 5,300 | 5,423 | 3,356 | 3,888 | Upgrade
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| Long-Term Debt | 7,146 | 4,549 | 3,908 | 5,524 | 5,013 | Upgrade
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| Long-Term Leases | 84.03 | 98.59 | 107.7 | 30.79 | 38.44 | Upgrade
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| Long-Term Unearned Revenue | 360.45 | 452.95 | 529.75 | 612.07 | 555.13 | Upgrade
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| Long-Term Deferred Tax Liabilities | 120.05 | 82.75 | 44.11 | 21.18 | 9.51 | Upgrade
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| Other Long-Term Liabilities | 2.43 | 2.49 | 2.45 | 63.14 | 123.1 | Upgrade
|
| Total Liabilities | 13,317 | 10,485 | 10,015 | 9,608 | 9,627 | Upgrade
|
| Common Stock | 1,610 | 1,610 | 1,610 | 1,610 | 1,610 | Upgrade
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| Additional Paid-In Capital | 1,107 | 1,107 | 1,107 | 1,107 | 1,107 | Upgrade
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| Retained Earnings | 6,207 | 5,941 | 5,479 | 4,763 | 4,265 | Upgrade
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| Comprehensive Income & Other | -62.37 | -27.32 | -5.22 | 10.8 | 15.37 | Upgrade
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| Total Common Equity | 8,862 | 8,631 | 8,191 | 7,490 | 6,998 | Upgrade
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| Minority Interest | 1,865 | 1,498 | 1,341 | 950.76 | 926.5 | Upgrade
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| Shareholders' Equity | 10,727 | 10,129 | 9,532 | 8,441 | 7,924 | Upgrade
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| Total Liabilities & Equity | 24,043 | 20,614 | 19,547 | 18,049 | 17,552 | Upgrade
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| Total Debt | 9,296 | 9,053 | 8,385 | 8,141 | 7,933 | Upgrade
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| Net Cash (Debt) | -7,941 | -8,102 | -6,754 | -6,255 | -7,090 | Upgrade
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| Net Cash Per Share | -5.00 | -5.07 | -4.23 | -3.89 | -4.41 | Upgrade
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| Filing Date Shares Outstanding | 1,478 | 1,610 | 1,610 | 1,610 | 1,610 | Upgrade
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| Total Common Shares Outstanding | 1,478 | 1,610 | 1,610 | 1,610 | 1,610 | Upgrade
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| Working Capital | -3,302 | -3,778 | -3,333 | -942.38 | -2,342 | Upgrade
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| Book Value Per Share | 6.00 | 5.36 | 5.09 | 4.65 | 4.35 | Upgrade
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| Tangible Book Value | -7,870 | -6,190 | -6,600 | -6,733 | -7,668 | Upgrade
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| Tangible Book Value Per Share | -5.33 | -3.84 | -4.10 | -4.18 | -4.76 | Upgrade
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| Buildings | - | 821.65 | 819.76 | 752.57 | 636.23 | Upgrade
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| Machinery | - | 242.41 | 221.15 | 146 | 149.28 | Upgrade
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| Construction In Progress | - | 277.72 | 214.38 | 125.13 | 103.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.