Guizhou Chitianhua Co.,Ltd. (SHA:600227)
China
· Delayed Price · Currency is CNY 4.210
+0.160 (3.95%)
Apr 29, 2026, 3:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 266.94 | 258.54 | 345.94 | 231.44 | 94.56 | 159.81 | Upgrade
|
| Cash & Short-Term Investments | 266.94 | 258.54 | 345.94 | 231.44 | 94.56 | 159.81 | Upgrade
|
| Cash Growth | -31.18% | -25.26% | 49.47% | 144.76% | -40.83% | 32.50% | Upgrade
|
| Accounts Receivable | 43.18 | 37.26 | 38.28 | 71.52 | 558.16 | 743.32 | Upgrade
|
| Other Receivables | 3.5 | 3.91 | 66.33 | 55.99 | 93.26 | 126.8 | Upgrade
|
| Receivables | 46.68 | 41.17 | 104.61 | 127.5 | 651.42 | 870.12 | Upgrade
|
| Inventory | 238.28 | 305.68 | 356.15 | 308.39 | 371.06 | 422.05 | Upgrade
|
| Other Current Assets | 142.22 | 114.74 | 158.95 | 107.74 | 186.77 | 77.82 | Upgrade
|
| Total Current Assets | 694.13 | 720.13 | 965.65 | 775.06 | 1,304 | 1,530 | Upgrade
|
| Property, Plant & Equipment | 2,517 | 2,556 | 2,687 | 2,769 | 2,550 | 2,356 | Upgrade
|
| Long-Term Investments | 9.91 | 12.44 | 12.75 | 16.67 | 27.08 | 29.63 | Upgrade
|
| Goodwill | - | - | - | - | 5.16 | 5.16 | Upgrade
|
| Other Intangible Assets | 919.71 | 942.91 | 962.03 | 974.13 | 352.75 | 362.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 17.54 | 18.76 | 14.66 | 1.43 | 71.46 | 76.01 | Upgrade
|
| Long-Term Deferred Charges | 8.97 | 10.2 | 8.18 | 9.69 | 15.86 | 19.82 | Upgrade
|
| Other Long-Term Assets | 200.86 | 182.8 | 184.99 | 168.63 | 290.22 | 223.56 | Upgrade
|
| Total Assets | 4,368 | 4,443 | 4,836 | 4,714 | 4,617 | 4,602 | Upgrade
|
| Accounts Payable | 459.65 | 431.64 | 604.65 | 316.04 | 405.44 | 286.09 | Upgrade
|
| Accrued Expenses | 104.26 | 108.81 | 106.95 | 105.02 | 98.95 | 96.19 | Upgrade
|
| Short-Term Debt | 625.44 | 624.78 | 517.17 | 533.11 | 381.71 | 313.88 | Upgrade
|
| Current Portion of Long-Term Debt | 51.92 | 56.84 | 96.94 | 40.74 | 45.75 | 89.8 | Upgrade
|
| Current Portion of Leases | - | - | 3.5 | - | 0.02 | - | Upgrade
|
| Current Income Taxes Payable | 9.34 | 5.17 | 3.82 | 3.82 | 3.82 | 3.82 | Upgrade
|
| Current Unearned Revenue | 141.35 | 188.68 | 170.29 | 253.05 | 234.6 | 249.77 | Upgrade
|
| Other Current Liabilities | 151.67 | 174.22 | 207.98 | 284.08 | 210 | 240 | Upgrade
|
| Total Current Liabilities | 1,544 | 1,590 | 1,711 | 1,536 | 1,380 | 1,280 | Upgrade
|
| Long-Term Debt | 468.31 | 468.31 | 483.21 | 494.59 | 408.11 | 122 | Upgrade
|
| Long-Term Leases | - | - | 3.67 | - | 0.49 | 0.26 | Upgrade
|
| Long-Term Unearned Revenue | 30.82 | 31.75 | 25.19 | 31.44 | 23.41 | 27.26 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 18.64 | 19.83 | 16.47 | 2.97 | 5.6 | 3.01 | Upgrade
|
| Other Long-Term Liabilities | 63.49 | 62.77 | 50.94 | - | - | 0.04 | Upgrade
|
| Total Liabilities | 2,125 | 2,173 | 2,291 | 2,065 | 1,818 | 1,432 | Upgrade
|
| Common Stock | 1,689 | 1,689 | 1,689 | 1,693 | 1,693 | 1,693 | Upgrade
|
| Additional Paid-In Capital | 2,563 | 2,563 | 2,563 | 2,558 | 2,584 | 2,584 | Upgrade
|
| Retained Earnings | -2,036 | -2,008 | -1,732 | -1,645 | -1,530 | -1,164 | Upgrade
|
| Treasury Stock | -15.01 | -15.01 | -15.01 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 42.59 | 41.29 | 40.09 | 42.86 | 51.59 | 51.39 | Upgrade
|
| Total Common Equity | 2,243 | 2,270 | 2,545 | 2,649 | 2,799 | 3,165 | Upgrade
|
| Minority Interest | - | - | - | - | 0.01 | 4.92 | Upgrade
|
| Shareholders' Equity | 2,243 | 2,270 | 2,545 | 2,649 | 2,799 | 3,170 | Upgrade
|
| Total Liabilities & Equity | 4,368 | 4,443 | 4,836 | 4,714 | 4,617 | 4,602 | Upgrade
|
| Total Debt | 1,146 | 1,150 | 1,104 | 1,068 | 836.08 | 525.94 | Upgrade
|
| Net Cash (Debt) | -878.72 | -891.4 | -758.55 | -837.01 | -741.52 | -366.13 | Upgrade
|
| Net Cash Per Share | -0.52 | -0.53 | -0.45 | -0.49 | -0.44 | -0.22 | Upgrade
|
| Filing Date Shares Outstanding | 1,684 | 1,689 | 1,681 | 1,693 | 1,693 | 1,693 | Upgrade
|
| Total Common Shares Outstanding | 1,684 | 1,689 | 1,681 | 1,693 | 1,693 | 1,693 | Upgrade
|
| Working Capital | -849.51 | -870 | -745.65 | -760.8 | -76.47 | 250.24 | Upgrade
|
| Book Value Per Share | 1.33 | 1.34 | 1.51 | 1.56 | 1.65 | 1.87 | Upgrade
|
| Tangible Book Value | 1,323 | 1,327 | 1,583 | 1,675 | 2,441 | 2,798 | Upgrade
|
| Tangible Book Value Per Share | 0.79 | 0.79 | 0.94 | 0.99 | 1.44 | 1.65 | Upgrade
|
| Buildings | - | - | 2,048 | 2,046 | 1,276 | 1,285 | Upgrade
|
| Machinery | - | - | 3,408 | 3,327 | 3,197 | 3,206 | Upgrade
|
| Construction In Progress | - | - | 76.88 | 43.15 | 747.08 | 394.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.