Guizhou Chitianhua Co.,Ltd. (SHA:600227)
China
· Delayed Price · Currency is CNY 3.910
+0.290 (8.01%)
Mar 10, 2026, 1:15 PM CST
Guizhou Chitianhua Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 300.56 | 345.94 | 231.44 | 94.56 | 159.81 | 120.61 | Upgrade
|
| Cash & Short-Term Investments | 300.56 | 345.94 | 231.44 | 94.56 | 159.81 | 120.61 | Upgrade
|
| Cash Growth | -23.71% | 49.47% | 144.76% | -40.83% | 32.50% | -21.53% | Upgrade
|
| Accounts Receivable | 32.63 | 38.28 | 71.52 | 558.16 | 743.32 | 949.94 | Upgrade
|
| Other Receivables | 6.25 | 66.33 | 55.99 | 93.26 | 126.8 | 97.64 | Upgrade
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| Receivables | 38.88 | 104.61 | 127.5 | 651.42 | 870.12 | 1,048 | Upgrade
|
| Inventory | 253.3 | 356.15 | 308.39 | 371.06 | 422.05 | 212.01 | Upgrade
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| Other Current Assets | 117.72 | 158.95 | 107.74 | 186.77 | 77.82 | 206.49 | Upgrade
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| Total Current Assets | 710.47 | 965.65 | 775.06 | 1,304 | 1,530 | 1,587 | Upgrade
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| Property, Plant & Equipment | 2,615 | 2,687 | 2,769 | 2,550 | 2,356 | 2,352 | Upgrade
|
| Long-Term Investments | 11.62 | 12.75 | 16.67 | 27.08 | 29.63 | 36.28 | Upgrade
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| Goodwill | - | - | - | 5.16 | 5.16 | 5.16 | Upgrade
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| Other Intangible Assets | 947.35 | 962.03 | 974.13 | 352.75 | 362.01 | 363.32 | Upgrade
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| Long-Term Deferred Tax Assets | 18.48 | 14.66 | 1.43 | 71.46 | 76.01 | 62.08 | Upgrade
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| Long-Term Deferred Charges | 11.02 | 8.18 | 9.69 | 15.86 | 19.82 | 25.4 | Upgrade
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| Other Long-Term Assets | 182.95 | 184.99 | 168.63 | 290.22 | 223.56 | 224.8 | Upgrade
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| Total Assets | 4,497 | 4,836 | 4,714 | 4,617 | 4,602 | 4,655 | Upgrade
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| Accounts Payable | 365 | 604.65 | 316.04 | 405.44 | 286.09 | 324.91 | Upgrade
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| Accrued Expenses | 104.44 | 106.95 | 105.02 | 98.95 | 96.19 | 103.6 | Upgrade
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| Short-Term Debt | 594.76 | 517.17 | 533.11 | 381.71 | 313.88 | 429.64 | Upgrade
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| Current Portion of Long-Term Debt | 49.87 | 96.94 | 40.74 | 45.75 | 89.8 | 11 | Upgrade
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| Current Portion of Leases | - | 3.5 | - | 0.02 | - | 2.41 | Upgrade
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| Current Income Taxes Payable | 8.11 | 3.82 | 3.82 | 3.82 | 3.82 | 14.59 | Upgrade
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| Current Unearned Revenue | 172.11 | 170.29 | 253.05 | 234.6 | 249.77 | 191.93 | Upgrade
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| Other Current Liabilities | 209.89 | 207.98 | 284.08 | 210 | 240 | 223 | Upgrade
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| Total Current Liabilities | 1,504 | 1,711 | 1,536 | 1,380 | 1,280 | 1,301 | Upgrade
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| Long-Term Debt | 489.81 | 483.21 | 494.59 | 408.11 | 122 | 91.88 | Upgrade
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| Long-Term Leases | 1.16 | 3.67 | - | 0.49 | 0.26 | - | Upgrade
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| Long-Term Unearned Revenue | 25 | 25.19 | 31.44 | 23.41 | 27.26 | 29.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | 20.17 | 16.47 | 2.97 | 5.6 | 3.01 | 3.3 | Upgrade
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| Other Long-Term Liabilities | 62.06 | 50.94 | - | - | 0.04 | - | Upgrade
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| Total Liabilities | 2,102 | 2,291 | 2,065 | 1,818 | 1,432 | 1,426 | Upgrade
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| Common Stock | 1,689 | 1,689 | 1,693 | 1,693 | 1,693 | 1,693 | Upgrade
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| Additional Paid-In Capital | 2,563 | 2,563 | 2,558 | 2,584 | 2,584 | 2,584 | Upgrade
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| Retained Earnings | -1,884 | -1,732 | -1,645 | -1,530 | -1,164 | -1,112 | Upgrade
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| Treasury Stock | -15.01 | -15.01 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 42.28 | 40.09 | 42.86 | 51.59 | 51.39 | 54.59 | Upgrade
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| Total Common Equity | 2,395 | 2,545 | 2,649 | 2,799 | 3,165 | 3,220 | Upgrade
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| Minority Interest | - | - | - | 0.01 | 4.92 | 9.7 | Upgrade
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| Shareholders' Equity | 2,395 | 2,545 | 2,649 | 2,799 | 3,170 | 3,230 | Upgrade
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| Total Liabilities & Equity | 4,497 | 4,836 | 4,714 | 4,617 | 4,602 | 4,655 | Upgrade
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| Total Debt | 1,136 | 1,104 | 1,068 | 836.08 | 525.94 | 534.93 | Upgrade
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| Net Cash (Debt) | -835.04 | -758.55 | -837.01 | -741.52 | -366.13 | -414.32 | Upgrade
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| Net Cash Per Share | -0.49 | -0.45 | -0.49 | -0.44 | -0.22 | -0.24 | Upgrade
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| Filing Date Shares Outstanding | 1,681 | 1,681 | 1,693 | 1,693 | 1,693 | 1,693 | Upgrade
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| Total Common Shares Outstanding | 1,681 | 1,681 | 1,693 | 1,693 | 1,693 | 1,693 | Upgrade
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| Working Capital | -793.7 | -745.65 | -760.8 | -76.47 | 250.24 | 285.59 | Upgrade
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| Book Value Per Share | 1.42 | 1.51 | 1.56 | 1.65 | 1.87 | 1.90 | Upgrade
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| Tangible Book Value | 1,447 | 1,583 | 1,675 | 2,441 | 2,798 | 2,852 | Upgrade
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| Tangible Book Value Per Share | 0.86 | 0.94 | 0.99 | 1.44 | 1.65 | 1.68 | Upgrade
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| Buildings | - | 2,048 | 2,046 | 1,276 | 1,285 | 1,275 | Upgrade
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| Machinery | - | 3,408 | 3,327 | 3,197 | 3,206 | 3,178 | Upgrade
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| Construction In Progress | - | 76.88 | 43.15 | 747.08 | 394.6 | 268.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.