Shanghai Carthane Co.,Ltd. (SHA:603037)
China
· Delayed Price · Currency is CNY 15.39
+0.39 (2.60%)
At close: Mar 10, 2026
Shanghai Carthane 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 | 510.19 | 237.32 | 207.13 | 206.92 | 305.04 | 333.05 | Upgrade
|
| Short-Term Investments | - | - | - | 1.23 | - | - | Upgrade
|
| Trading Asset Securities | 49.83 | 0.06 | 0.03 | 0.04 | 0.06 | - | Upgrade
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| Cash & Short-Term Investments | 560.01 | 237.37 | 207.17 | 208.19 | 305.09 | 333.05 | Upgrade
|
| Cash Growth | 154.81% | 14.58% | -0.49% | -31.76% | -8.39% | 17.52% | Upgrade
|
| Accounts Receivable | 431.04 | 406.76 | 324.59 | 264.5 | 206.79 | 191.25 | Upgrade
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| Other Receivables | 54.33 | 49.32 | 51.83 | 6.38 | 0.89 | 0.08 | Upgrade
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| Receivables | 485.38 | 456.08 | 376.42 | 270.87 | 207.69 | 191.34 | Upgrade
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| Inventory | 91.97 | 84.49 | 82.64 | 115.06 | 114.64 | 112.8 | Upgrade
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| Other Current Assets | 41.88 | 34.34 | 32.77 | 54.24 | 20.6 | 16.61 | Upgrade
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| Total Current Assets | 1,179 | 812.29 | 699 | 648.36 | 648.02 | 653.79 | Upgrade
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| Property, Plant & Equipment | 326.33 | 323.93 | 313.26 | 310.05 | 260.73 | 226.16 | Upgrade
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| Long-Term Investments | 50.35 | 21.27 | 25.65 | 7.8 | 8.3 | - | Upgrade
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| Goodwill | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 | Upgrade
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| Other Intangible Assets | 36.42 | 37.54 | 37.12 | 47.44 | 46.82 | 34.33 | Upgrade
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| Long-Term Deferred Tax Assets | 12.93 | 14.48 | 16.7 | 5.99 | 4.17 | 4.36 | Upgrade
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| Long-Term Deferred Charges | 79.5 | 60.23 | 54 | 56.36 | 51.91 | 24.37 | Upgrade
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| Other Long-Term Assets | 1.82 | 0.48 | 8.06 | 15.6 | 5.73 | 11.45 | Upgrade
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| Total Assets | 1,695 | 1,279 | 1,163 | 1,100 | 1,034 | 963.25 | Upgrade
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| Accounts Payable | 221.26 | 145.69 | 88.68 | 90.83 | 82.87 | 58.51 | Upgrade
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| Accrued Expenses | 9.61 | 43.33 | 47.3 | 50.1 | 33.04 | 20.66 | Upgrade
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| Short-Term Debt | 91.24 | 70.98 | 42.23 | 11.12 | - | - | Upgrade
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| Current Portion of Leases | 1.35 | 1.46 | 1.44 | 2.2 | 1.46 | - | Upgrade
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| Current Income Taxes Payable | 7.71 | 6.07 | 15.73 | 11.28 | 0.2 | 2.37 | Upgrade
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| Current Unearned Revenue | 4.89 | 2.79 | 2.7 | 5.4 | 4.61 | 2.26 | Upgrade
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| Other Current Liabilities | 58.3 | 20.1 | 16.45 | 24.47 | 3.34 | 3.19 | Upgrade
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| Total Current Liabilities | 394.35 | 290.4 | 214.53 | 195.39 | 125.52 | 87 | Upgrade
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| Long-Term Leases | 12.35 | 12.97 | 15.73 | 14.51 | 7.89 | - | Upgrade
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| Long-Term Unearned Revenue | 2.85 | 2.56 | 3.46 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.16 | 6.11 | 8.43 | 6.38 | 8.38 | 6.7 | Upgrade
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| Other Long-Term Liabilities | - | 0.11 | 0.11 | 0.11 | - | - | Upgrade
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| Total Liabilities | 684.19 | 312.15 | 242.25 | 216.4 | 141.79 | 93.7 | Upgrade
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| Common Stock | 268.07 | 192.13 | 136.24 | 104.9 | 104.9 | 104.9 | Upgrade
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| Additional Paid-In Capital | 319.71 | 397.89 | 440.06 | 452.16 | 451.84 | 451.6 | Upgrade
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| Retained Earnings | 392.83 | 401.56 | 379.29 | 350.14 | 334.03 | 312.73 | Upgrade
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| Treasury Stock | -11.13 | -32.78 | -44.21 | -44.21 | - | - | Upgrade
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| Comprehensive Income & Other | 33.77 | -0.32 | 0.41 | 0.14 | -0.56 | -0.37 | Upgrade
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| Total Common Equity | 1,003 | 958.47 | 911.79 | 863.14 | 890.2 | 868.86 | Upgrade
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| Minority Interest | 7.93 | 8.37 | 8.52 | 20.83 | 2.46 | 0.68 | Upgrade
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| Shareholders' Equity | 1,011 | 966.84 | 920.31 | 883.96 | 892.66 | 869.55 | Upgrade
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| Total Liabilities & Equity | 1,695 | 1,279 | 1,163 | 1,100 | 1,034 | 963.25 | Upgrade
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| Total Debt | 367.41 | 85.4 | 59.4 | 27.84 | 9.35 | - | Upgrade
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| Net Cash (Debt) | 192.6 | 151.97 | 147.77 | 180.35 | 295.74 | 333.05 | Upgrade
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| Net Cash Growth | 84.05% | 2.84% | -18.07% | -39.02% | -11.20% | 18.04% | Upgrade
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| Net Cash Per Share | 0.71 | 0.58 | 0.56 | 0.70 | 1.10 | 1.23 | Upgrade
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| Filing Date Shares Outstanding | 255 | 272.52 | 266.79 | 261.73 | 267.29 | 267.29 | Upgrade
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| Total Common Shares Outstanding | 255 | 272.52 | 266.79 | 260.64 | 267.29 | 267.29 | Upgrade
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| Working Capital | 784.88 | 521.88 | 484.47 | 452.97 | 522.5 | 566.79 | Upgrade
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| Book Value Per Share | 3.93 | 3.52 | 3.42 | 3.31 | 3.33 | 3.25 | Upgrade
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| Tangible Book Value | 958.04 | 912.15 | 865.9 | 806.93 | 834.61 | 825.76 | Upgrade
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| Tangible Book Value Per Share | 3.76 | 3.35 | 3.25 | 3.10 | 3.12 | 3.09 | Upgrade
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| Buildings | - | 207.15 | 189.69 | 181.81 | 102.37 | 101.36 | Upgrade
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| Machinery | - | 244.97 | 214.38 | 198.42 | 181.28 | 175.34 | Upgrade
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| Construction In Progress | - | 25.17 | 27.51 | 24.11 | 60.22 | 27.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.