Camel Group Co., Ltd. (SHA:601311)
China
· Delayed Price · Currency is CNY 10.22
+0.37 (3.76%)
Apr 29, 2026, 3:00 PM CST
Camel Group 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 | 1,923 | 1,047 | 2,223 | 1,559 | 1,656 | 1,200 | Upgrade
|
| Short-Term Investments | - | - | 100.5 | 153.15 | - | - | Upgrade
|
| Trading Asset Securities | 443.85 | 1,128 | 27.07 | 326.23 | 160.13 | 707.6 | Upgrade
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| Cash & Short-Term Investments | 2,366 | 2,175 | 2,351 | 2,038 | 1,817 | 1,907 | Upgrade
|
| Cash Growth | 13.38% | -7.49% | 15.35% | 12.20% | -4.76% | 41.27% | Upgrade
|
| Accounts Receivable | 2,650 | 2,447 | 2,387 | 2,184 | 2,178 | 1,855 | Upgrade
|
| Other Receivables | 125.57 | 115.59 | 177.54 | 179.49 | 207.13 | 213.79 | Upgrade
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| Receivables | 2,775 | 2,562 | 2,565 | 2,363 | 2,385 | 2,069 | Upgrade
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| Inventory | 3,164 | 3,118 | 2,918 | 2,616 | 2,388 | 2,047 | Upgrade
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| Prepaid Expenses | - | - | 53.81 | 51.62 | 40.6 | 35.58 | Upgrade
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| Other Current Assets | 624.6 | 868.51 | 346 | 391.1 | 293.17 | 203.36 | Upgrade
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| Total Current Assets | 8,930 | 8,723 | 8,234 | 7,461 | 6,924 | 6,262 | Upgrade
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| Property, Plant & Equipment | 4,250 | 4,245 | 4,141 | 3,924 | 3,809 | 3,796 | Upgrade
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| Long-Term Investments | 1,289 | 1,307 | 1,186 | 1,276 | 1,333 | 1,295 | Upgrade
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| Goodwill | 340.83 | 340.83 | 341.69 | 341.69 | 360.71 | 360.42 | Upgrade
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| Other Intangible Assets | 459.78 | 462.99 | 469.51 | 489.23 | 468.29 | 455.84 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 64.57 | 151.82 | Upgrade
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| Long-Term Deferred Tax Assets | 387.51 | 357.41 | 324.57 | 305.86 | 323.67 | 346.92 | Upgrade
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| Long-Term Deferred Charges | 13.44 | 14.96 | 15.67 | 18.21 | 15.63 | 18.72 | Upgrade
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| Other Long-Term Assets | 94.28 | 215.63 | 283.61 | 200.2 | 204.32 | 250.49 | Upgrade
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| Total Assets | 15,765 | 15,667 | 14,996 | 14,016 | 13,504 | 12,937 | Upgrade
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| Accounts Payable | 1,554 | 1,711 | 1,071 | 1,131 | 837.48 | 716.74 | Upgrade
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| Accrued Expenses | 80.08 | 97.07 | 373.06 | 365.51 | 351 | 368.44 | Upgrade
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| Short-Term Debt | 600.18 | 520.18 | 1,647 | 1,740 | 1,828 | 1,302 | Upgrade
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| Current Portion of Long-Term Debt | 61.66 | 55.46 | 203.26 | 7.93 | 7.71 | 7.61 | Upgrade
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| Current Portion of Leases | - | - | 1.21 | 1.96 | 1.81 | 1.96 | Upgrade
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| Current Income Taxes Payable | 171.05 | 108.77 | 14.97 | 45.99 | 25.93 | 27.46 | Upgrade
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| Current Unearned Revenue | 356.36 | 453.97 | 469.74 | 359.35 | 370.17 | 279.26 | Upgrade
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| Other Current Liabilities | 580.69 | 616.6 | 509.38 | 409.47 | 392.01 | 370.35 | Upgrade
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| Total Current Liabilities | 3,404 | 3,563 | 4,290 | 4,061 | 3,814 | 3,074 | Upgrade
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| Long-Term Debt | 1,313 | 1,311 | 565.68 | 206.16 | 212.64 | 731.82 | Upgrade
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| Long-Term Leases | 16.58 | 12.51 | 3.07 | 2.87 | 3.3 | 5.73 | Upgrade
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| Long-Term Unearned Revenue | 424.07 | 327.8 | 227.05 | 143.74 | 155.27 | 175.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 222.93 | 223.12 | 178.71 | 184.15 | 194.64 | 169.36 | Upgrade
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| Other Long-Term Liabilities | 0.38 | 0.42 | 0.56 | - | - | - | Upgrade
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| Total Liabilities | 5,381 | 5,438 | 5,265 | 4,598 | 4,380 | 4,157 | Upgrade
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| Common Stock | 1,173 | 1,173 | 1,173 | 1,173 | 1,173 | 1,173 | Upgrade
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| Additional Paid-In Capital | 1,719 | 1,719 | 1,708 | 1,707 | 1,746 | 1,761 | Upgrade
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| Retained Earnings | 6,909 | 6,750 | 6,253 | 5,955 | 5,618 | 5,406 | Upgrade
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| Treasury Stock | - | - | - | - | - | -42.68 | Upgrade
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| Comprehensive Income & Other | 436 | 439.38 | 421.9 | 425.8 | 428.95 | 189.6 | Upgrade
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| Total Common Equity | 10,237 | 10,081 | 9,555 | 9,262 | 8,966 | 8,487 | Upgrade
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| Minority Interest | 146.67 | 147.63 | 175.55 | 156.47 | 157.51 | 293.68 | Upgrade
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| Shareholders' Equity | 10,384 | 10,229 | 9,731 | 9,418 | 9,124 | 8,781 | Upgrade
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| Total Liabilities & Equity | 15,765 | 15,667 | 14,996 | 14,016 | 13,504 | 12,937 | Upgrade
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| Total Debt | 1,991 | 1,899 | 2,421 | 1,959 | 2,053 | 2,049 | Upgrade
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| Net Cash (Debt) | 374.95 | 275.5 | -69.67 | 79.2 | -236.89 | -141.95 | Upgrade
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| Net Cash Per Share | 0.32 | 0.23 | -0.06 | 0.07 | -0.20 | -0.12 | Upgrade
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| Filing Date Shares Outstanding | 1,138 | 1,217 | 1,173 | 1,173 | 1,173 | 1,169 | Upgrade
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| Total Common Shares Outstanding | 1,138 | 1,217 | 1,173 | 1,173 | 1,173 | 1,169 | Upgrade
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| Working Capital | 5,526 | 5,160 | 3,944 | 3,400 | 3,110 | 3,188 | Upgrade
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| Book Value Per Share | 9.00 | 8.28 | 8.14 | 7.89 | 7.64 | 7.26 | Upgrade
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| Tangible Book Value | 9,437 | 9,278 | 8,744 | 8,431 | 8,137 | 7,671 | Upgrade
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| Tangible Book Value Per Share | 8.30 | 7.62 | 7.45 | 7.19 | 6.94 | 6.56 | Upgrade
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| Buildings | - | - | 2,915 | 2,770 | 2,582 | 2,269 | Upgrade
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| Machinery | - | - | 4,028 | 3,743 | 3,588 | 3,404 | Upgrade
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| Construction In Progress | - | - | 731.44 | 548.09 | 449.09 | 582.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.