Hunan Copote Science Technology Co.,Ltd. (SHA:600476)
China
· Delayed Price · Currency is CNY 13.43
+0.34 (2.60%)
Mar 10, 2026, 3:00 PM CST
SHA:600476 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 | 122.85 | 128.5 | 136.18 | 162.53 | 130.94 | 111.25 | Upgrade
|
| Trading Asset Securities | - | - | 33.08 | 32.79 | 37.88 | 46.18 | Upgrade
|
| Cash & Short-Term Investments | 122.85 | 128.5 | 169.26 | 195.32 | 168.82 | 157.42 | Upgrade
|
| Cash Growth | -19.95% | -24.08% | -13.34% | 15.69% | 7.24% | 24.74% | Upgrade
|
| Accounts Receivable | 310.48 | 378.47 | 292.41 | 177.47 | 192.62 | 93.81 | Upgrade
|
| Other Receivables | 11.18 | 27.41 | 18.33 | 22.84 | 40.78 | 33.17 | Upgrade
|
| Receivables | 321.66 | 405.87 | 310.73 | 200.31 | 233.41 | 126.97 | Upgrade
|
| Inventory | 74.4 | 68.03 | 78.35 | 101.65 | 62.03 | 47.14 | Upgrade
|
| Other Current Assets | 49.27 | 20.14 | 5.33 | 11.6 | 9.02 | 3.01 | Upgrade
|
| Total Current Assets | 568.18 | 622.56 | 563.68 | 508.87 | 473.28 | 334.55 | Upgrade
|
| Property, Plant & Equipment | 54.42 | 70.29 | 84.54 | 104.04 | 107.17 | 33.55 | Upgrade
|
| Long-Term Investments | 12.11 | 12.11 | 10.48 | 10.37 | 8.88 | 7.5 | Upgrade
|
| Other Intangible Assets | 17.69 | 22.51 | 27.42 | 15.89 | 11.33 | 2.21 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.94 | 6.94 | 7.23 | 5.87 | 3.47 | 3.85 | Upgrade
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| Long-Term Deferred Charges | 12.25 | 16.82 | 4.7 | 7.91 | 10.84 | - | Upgrade
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| Other Long-Term Assets | 536.56 | 523.53 | 353.92 | 29.79 | 10.1 | 28.89 | Upgrade
|
| Total Assets | 1,208 | 1,275 | 1,052 | 682.74 | 625.07 | 410.55 | Upgrade
|
| Accounts Payable | 316.09 | 428.94 | 341.51 | 171.53 | 186.08 | 66.14 | Upgrade
|
| Accrued Expenses | 0.98 | 71.3 | 53.69 | 9.98 | 17.07 | 8.59 | Upgrade
|
| Short-Term Debt | 347.39 | 297.03 | 374.46 | 324.78 | 208 | 150 | Upgrade
|
| Current Portion of Long-Term Debt | 100.13 | 66.13 | 0.07 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 6.64 | 7.47 | 7.4 | 6.32 | - | Upgrade
|
| Current Income Taxes Payable | 40.95 | - | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 43.84 | 37.53 | 18.18 | 10.14 | 4.7 | 0.55 | Upgrade
|
| Other Current Liabilities | 97.63 | 90.15 | 40.4 | 5.71 | 4.87 | 3.91 | Upgrade
|
| Total Current Liabilities | 947.01 | 997.72 | 835.79 | 529.54 | 427.05 | 229.19 | Upgrade
|
| Long-Term Debt | 140.82 | 121.78 | 65 | - | - | - | Upgrade
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| Long-Term Leases | 2.67 | 9.54 | 10.67 | 17.87 | 23.64 | - | Upgrade
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| Long-Term Unearned Revenue | 0.78 | 1.06 | 1.54 | 0.77 | 1.33 | 10.95 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.26 | 3.26 | 7.68 | 8.21 | 9.08 | 11.15 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.61 | Upgrade
|
| Total Liabilities | 1,095 | 1,133 | 920.67 | 556.39 | 461.1 | 251.9 | Upgrade
|
| Common Stock | 161.07 | 161.07 | 161.07 | 161.07 | 161.07 | 161.07 | Upgrade
|
| Additional Paid-In Capital | 131.43 | 131.43 | 135.93 | 135.93 | 135.93 | 135.93 | Upgrade
|
| Retained Earnings | -182.82 | -155.05 | -168.24 | -173.53 | -134.41 | -138.36 | Upgrade
|
| Comprehensive Income & Other | 3.92 | 3.92 | 2.53 | 2.87 | 1.38 | - | Upgrade
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| Total Common Equity | 113.61 | 141.38 | 131.3 | 126.35 | 163.97 | 158.64 | Upgrade
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| Shareholders' Equity | 113.61 | 141.38 | 131.3 | 126.35 | 163.97 | 158.64 | Upgrade
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| Total Liabilities & Equity | 1,208 | 1,275 | 1,052 | 682.74 | 625.07 | 410.55 | Upgrade
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| Total Debt | 591.01 | 501.12 | 457.67 | 350.05 | 237.96 | 150 | Upgrade
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| Net Cash (Debt) | -468.15 | -372.62 | -288.41 | -154.73 | -69.14 | 7.42 | Upgrade
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| Net Cash Per Share | -2.95 | -2.32 | -1.80 | -0.96 | -0.44 | 0.05 | Upgrade
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| Filing Date Shares Outstanding | 161.07 | 161.07 | 161.07 | 161.07 | 161.07 | 161.07 | Upgrade
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| Total Common Shares Outstanding | 161.07 | 161.07 | 161.07 | 161.07 | 161.07 | 161.07 | Upgrade
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| Working Capital | -378.83 | -375.16 | -272.11 | -20.67 | 46.23 | 105.36 | Upgrade
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| Book Value Per Share | 0.71 | 0.88 | 0.82 | 0.78 | 1.02 | 0.98 | Upgrade
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| Tangible Book Value | 95.92 | 118.87 | 103.88 | 110.45 | 152.64 | 156.44 | Upgrade
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| Tangible Book Value Per Share | 0.60 | 0.74 | 0.64 | 0.69 | 0.95 | 0.97 | Upgrade
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| Buildings | - | 60.37 | 61.35 | 58.49 | 60.67 | 53.7 | Upgrade
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| Machinery | - | 89.34 | 113.3 | 113.16 | 96.1 | 56.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.