Guangdong Champion Asia Electronics Co.,Ltd. (SHA:603386)
China
· Delayed Price · Currency is CNY 14.98
-0.01 (-0.07%)
Mar 11, 2026, 11:29 AM CST
SHA:603386 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 | 201.1 | 100.99 | 64.69 | 144.58 | 273.01 | 244.05 | Upgrade
|
| Trading Asset Securities | 5.72 | 7.59 | 9.71 | 13.42 | - | - | Upgrade
|
| Cash & Short-Term Investments | 206.82 | 108.58 | 74.41 | 158 | 273.01 | 244.05 | Upgrade
|
| Cash Growth | 253.43% | 45.93% | -52.91% | -42.13% | 11.86% | 41.31% | Upgrade
|
| Accounts Receivable | 683.35 | 694.68 | 672.28 | 749.29 | 755.53 | 606.85 | Upgrade
|
| Other Receivables | 10.46 | 28.68 | 26.25 | 23.5 | 28.31 | 6.6 | Upgrade
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| Receivables | 693.81 | 723.36 | 698.54 | 772.79 | 783.84 | 613.45 | Upgrade
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| Inventory | 397.09 | 354.96 | 304.23 | 383.04 | 430.79 | 334.3 | Upgrade
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| Other Current Assets | 38.39 | 43.79 | 44.22 | 37.98 | 101.24 | 70.15 | Upgrade
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| Total Current Assets | 1,336 | 1,231 | 1,121 | 1,352 | 1,589 | 1,262 | Upgrade
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| Property, Plant & Equipment | 1,462 | 1,410 | 1,480 | 1,372 | 1,136 | 1,048 | Upgrade
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| Long-Term Investments | 37.35 | 37.35 | 27.12 | 23.92 | 30.03 | - | Upgrade
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| Goodwill | 316.51 | 316.51 | 439.84 | 451.13 | 451.13 | 451.13 | Upgrade
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| Other Intangible Assets | 187.54 | 159.26 | 160.17 | 170.43 | 178.46 | 125.17 | Upgrade
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| Long-Term Deferred Tax Assets | 109.45 | 107.42 | 97.98 | 71.9 | 44.85 | 34.99 | Upgrade
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| Long-Term Deferred Charges | 62.07 | 63.73 | 74.46 | 76.93 | 64.24 | 50.49 | Upgrade
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| Other Long-Term Assets | 49.27 | 22.33 | 23.3 | 53.16 | 22.32 | 16.12 | Upgrade
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| Total Assets | 3,560 | 3,348 | 3,425 | 3,571 | 3,516 | 2,987 | Upgrade
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| Accounts Payable | 1,313 | 1,078 | 781.39 | 897.09 | 919.6 | 742.38 | Upgrade
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| Accrued Expenses | 46.84 | 63.75 | 64.39 | 67.07 | 74.67 | 54.32 | Upgrade
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| Short-Term Debt | 411.25 | 414.99 | 509.77 | 542.16 | 451.07 | 525.51 | Upgrade
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| Current Portion of Long-Term Debt | 49.46 | 102.86 | 100.73 | 58.36 | 36.36 | - | Upgrade
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| Current Portion of Leases | - | 1.6 | 2.27 | 3.85 | 2.03 | - | Upgrade
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| Current Income Taxes Payable | 13.02 | 0.83 | 2.04 | 3.98 | 12.56 | 10.46 | Upgrade
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| Current Unearned Revenue | 7.46 | 6.19 | 4.65 | 3.52 | 4.33 | 2.92 | Upgrade
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| Other Current Liabilities | 90.37 | 67.07 | 75.45 | 135.41 | 213.04 | 314.58 | Upgrade
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| Total Current Liabilities | 1,932 | 1,735 | 1,541 | 1,711 | 1,714 | 1,650 | Upgrade
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| Long-Term Debt | 247.59 | 252.18 | 344.23 | 320.06 | 247.85 | 199.99 | Upgrade
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| Long-Term Leases | 2.41 | 3.67 | 3.88 | 2.63 | 3.39 | 0.88 | Upgrade
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| Long-Term Unearned Revenue | 13.21 | 11.76 | 9.22 | 10.8 | 7.31 | 7.71 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.66 | 4.02 | 16 | 18.83 | 7.39 | 8.93 | Upgrade
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| Total Liabilities | 2,199 | 2,007 | 1,914 | 2,064 | 1,980 | 1,868 | Upgrade
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| Common Stock | 326.32 | 326.32 | 326.32 | 326.32 | 234.32 | 224.49 | Upgrade
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| Additional Paid-In Capital | 650.62 | 649.4 | 634.4 | 634.4 | 837.7 | 596.01 | Upgrade
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| Retained Earnings | 388.15 | 366.44 | 548.63 | 545.34 | 475.95 | 322 | Upgrade
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| Treasury Stock | - | - | - | - | -11.04 | -22.79 | Upgrade
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| Comprehensive Income & Other | -3.74 | -1.51 | 1.42 | 1.32 | -0.4 | 0.07 | Upgrade
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| Total Common Equity | 1,361 | 1,341 | 1,511 | 1,507 | 1,537 | 1,120 | Upgrade
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| Minority Interest | 0.44 | 0.23 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,362 | 1,341 | 1,511 | 1,507 | 1,537 | 1,120 | Upgrade
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| Total Liabilities & Equity | 3,560 | 3,348 | 3,425 | 3,571 | 3,516 | 2,987 | Upgrade
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| Total Debt | 710.71 | 775.29 | 960.87 | 927.05 | 740.71 | 726.38 | Upgrade
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| Net Cash (Debt) | -503.89 | -666.71 | -886.46 | -769.05 | -467.71 | -482.32 | Upgrade
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| Net Cash Per Share | -1.49 | -2.03 | -2.72 | -2.36 | -1.47 | -1.52 | Upgrade
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| Filing Date Shares Outstanding | 295.16 | 326.32 | 326.32 | 326.32 | 328.04 | 314.29 | Upgrade
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| Total Common Shares Outstanding | 295.16 | 326.32 | 326.32 | 326.32 | 328.04 | 314.29 | Upgrade
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| Working Capital | -595.54 | -504.58 | -419.27 | -359.63 | -124.8 | -388.2 | Upgrade
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| Book Value Per Share | 4.61 | 4.11 | 4.63 | 4.62 | 4.68 | 3.56 | Upgrade
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| Tangible Book Value | 857.31 | 864.88 | 910.75 | 885.82 | 906.94 | 543.47 | Upgrade
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| Tangible Book Value Per Share | 2.90 | 2.65 | 2.79 | 2.71 | 2.76 | 1.73 | Upgrade
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| Buildings | - | 942.51 | 928.24 | 505.88 | 484.95 | 401.01 | Upgrade
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| Machinery | - | 1,423 | 1,363 | 1,276 | 1,132 | 1,081 | Upgrade
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| Construction In Progress | - | 8.33 | 5.96 | 277.23 | 90.24 | 31.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.