China Design Group Co., Ltd. (SHA:603018)
China
· Delayed Price · Currency is CNY 7.99
+0.09 (1.14%)
Mar 10, 2026, 3:00 PM CST
China Design Group 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 | 1,485 | 1,876 | 2,116 | 1,726 | 1,709 | 1,556 | Upgrade
|
| Trading Asset Securities | 190 | 398 | 150 | - | 2 | 8.9 | Upgrade
|
| Cash & Short-Term Investments | 1,675 | 2,274 | 2,266 | 1,726 | 1,711 | 1,565 | Upgrade
|
| Cash Growth | 12.67% | 0.38% | 31.25% | 0.87% | 9.33% | 4.83% | Upgrade
|
| Accounts Receivable | 7,932 | 8,016 | 8,421 | 7,634 | 6,710 | 5,542 | Upgrade
|
| Other Receivables | 125.71 | 34.22 | 36.82 | 110.8 | 226.08 | 213.43 | Upgrade
|
| Receivables | 8,057 | 8,050 | 8,458 | 7,745 | 6,936 | 5,755 | Upgrade
|
| Inventory | 270.48 | 257.96 | 292.93 | 312.16 | 375.2 | 458.71 | Upgrade
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| Prepaid Expenses | - | 2.22 | 0.67 | 0.55 | 0.81 | 0.24 | Upgrade
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| Other Current Assets | 550.61 | 564.35 | 535.9 | 491.38 | 305.7 | 239.43 | Upgrade
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| Total Current Assets | 10,553 | 11,149 | 11,553 | 10,275 | 9,329 | 8,019 | Upgrade
|
| Property, Plant & Equipment | 559.59 | 548.3 | 472.91 | 468.28 | 433.95 | 387.29 | Upgrade
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| Long-Term Investments | 655.14 | 660.16 | 601.99 | 572.56 | 456.07 | 331.74 | Upgrade
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| Goodwill | 103.86 | 103.86 | 103.86 | 103.86 | 103.86 | 103.86 | Upgrade
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| Other Intangible Assets | 73.37 | 64.01 | 63.72 | 66.53 | 45.09 | 46.21 | Upgrade
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| Long-Term Deferred Tax Assets | 389.79 | 373.57 | 325.05 | 272.04 | 232.15 | 190.38 | Upgrade
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| Long-Term Deferred Charges | 32.81 | 34.6 | 46.67 | 35.62 | 30.23 | 63.45 | Upgrade
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| Other Long-Term Assets | 50.92 | 54.03 | 45.36 | 51.49 | 60.4 | 64.38 | Upgrade
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| Total Assets | 12,419 | 12,987 | 13,213 | 11,845 | 10,691 | 9,206 | Upgrade
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| Accounts Payable | 3,915 | 4,074 | 3,925 | 3,662 | 3,174 | 2,624 | Upgrade
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| Accrued Expenses | 669.89 | 1,477 | 1,814 | 1,864 | 1,749 | 1,578 | Upgrade
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| Short-Term Debt | 291.77 | 210.06 | 156.86 | 204.2 | 303.32 | 232.23 | Upgrade
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| Current Portion of Leases | 41.27 | 42.81 | 42 | 29.11 | 12.09 | - | Upgrade
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| Current Income Taxes Payable | 334.76 | 82.85 | 126.35 | 115.57 | 107.67 | 104.76 | Upgrade
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| Current Unearned Revenue | 1,053 | 1,106 | 1,269 | 1,086 | 1,087 | 1,022 | Upgrade
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| Other Current Liabilities | 279.12 | 257.5 | 371.27 | 329.54 | 236.61 | 183.81 | Upgrade
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| Total Current Liabilities | 6,584 | 7,250 | 7,704 | 7,290 | 6,669 | 5,744 | Upgrade
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| Long-Term Debt | 397.21 | 386.85 | 372.21 | - | - | - | Upgrade
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| Long-Term Leases | 41.23 | 70.66 | 63.38 | 61.52 | 23.48 | - | Upgrade
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| Long-Term Unearned Revenue | 0.11 | 0.11 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.22 | 8.7 | 9.22 | 9.8 | 10.4 | 11.02 | Upgrade
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| Other Long-Term Liabilities | 0.7 | 0.81 | 1 | 1.19 | 0.7 | 0.19 | Upgrade
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| Total Liabilities | 7,032 | 7,718 | 8,150 | 7,363 | 6,704 | 5,755 | Upgrade
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| Common Stock | 683.8 | 683.79 | 683.78 | 683.78 | 668.62 | 557.18 | Upgrade
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| Additional Paid-In Capital | 570.17 | 570.14 | 567.06 | 541.1 | 463.78 | 575.28 | Upgrade
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| Retained Earnings | 4,064 | 3,949 | 3,773 | 3,252 | 2,746 | 2,267 | Upgrade
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| Treasury Stock | -52.56 | -52.56 | -84.88 | -84.88 | - | -44.02 | Upgrade
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| Comprehensive Income & Other | 26.33 | 26.33 | 26.34 | - | - | - | Upgrade
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| Total Common Equity | 5,292 | 5,176 | 4,965 | 4,392 | 3,878 | 3,355 | Upgrade
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| Minority Interest | 95.03 | 93.41 | 97.55 | 90.87 | 108.83 | 95.75 | Upgrade
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| Shareholders' Equity | 5,387 | 5,270 | 5,063 | 4,483 | 3,987 | 3,451 | Upgrade
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| Total Liabilities & Equity | 12,419 | 12,987 | 13,213 | 11,845 | 10,691 | 9,206 | Upgrade
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| Total Debt | 771.48 | 710.38 | 634.45 | 294.83 | 338.89 | 232.23 | Upgrade
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| Net Cash (Debt) | 903.24 | 1,564 | 1,631 | 1,431 | 1,372 | 1,333 | Upgrade
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| Net Cash Growth | 39.78% | -4.13% | 13.96% | 4.29% | 2.96% | 14.69% | Upgrade
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| Net Cash Per Share | 1.29 | 2.25 | 2.36 | 2.07 | 2.04 | 1.99 | Upgrade
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| Filing Date Shares Outstanding | 715.8 | 744.16 | 668.62 | 668.62 | 683.78 | 668.62 | Upgrade
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| Total Common Shares Outstanding | 715.8 | 744.16 | 668.62 | 668.62 | 668.62 | 668.62 | Upgrade
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| Working Capital | 3,969 | 3,898 | 3,849 | 2,985 | 2,660 | 2,275 | Upgrade
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| Book Value Per Share | 7.39 | 6.96 | 7.43 | 6.57 | 5.80 | 5.02 | Upgrade
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| Tangible Book Value | 5,115 | 5,009 | 4,797 | 4,221 | 3,729 | 3,205 | Upgrade
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| Tangible Book Value Per Share | 7.15 | 6.73 | 7.18 | 6.31 | 5.58 | 4.79 | Upgrade
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| Buildings | - | 372.61 | 367.41 | 367.41 | 366.58 | 366.58 | Upgrade
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| Machinery | - | 260.29 | 264.11 | 294.09 | 241.12 | 229.07 | Upgrade
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| Construction In Progress | - | 102.87 | 14.95 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.