Qingdao Copton Technology Company Limited (SHA:603798)
China
· Delayed Price · Currency is CNY 18.07
-0.87 (-4.59%)
Apr 30, 2026, 11:29 AM CST
SHA:603798 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 | 619.28 | 356.49 | 351.98 | 218.72 | 317.57 | 224.28 | Upgrade
|
| Short-Term Investments | - | - | - | - | 4.77 | 4.75 | Upgrade
|
| Trading Asset Securities | 237 | 371.25 | 235.46 | 251.13 | 120.74 | 305.99 | Upgrade
|
| Cash & Short-Term Investments | 856.28 | 727.74 | 587.44 | 469.85 | 443.08 | 535.02 | Upgrade
|
| Cash Growth | 18.05% | 23.88% | 25.03% | 6.04% | -17.18% | 8.74% | Upgrade
|
| Accounts Receivable | 45.2 | 64.09 | 153.26 | 208.94 | 177.35 | 125.03 | Upgrade
|
| Other Receivables | 15.61 | 16.86 | 13.76 | 11.36 | 13.83 | 6.86 | Upgrade
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| Receivables | 60.81 | 80.95 | 167.02 | 220.3 | 191.18 | 131.89 | Upgrade
|
| Inventory | 113.5 | 100.11 | 125.65 | 169.6 | 165.79 | 131.22 | Upgrade
|
| Prepaid Expenses | - | - | 5.24 | 6.85 | - | 4.13 | Upgrade
|
| Other Current Assets | 28.26 | 39.02 | 31.33 | 27.92 | 22.2 | 8.17 | Upgrade
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| Total Current Assets | 1,059 | 947.82 | 916.68 | 894.52 | 822.25 | 810.45 | Upgrade
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| Property, Plant & Equipment | 249.65 | 256.23 | 269.34 | 301.36 | 327.41 | 318.03 | Upgrade
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| Long-Term Investments | 97.19 | 95.02 | 88.05 | 68.88 | 69.39 | 69.8 | Upgrade
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| Goodwill | 35.56 | 35.56 | 30.37 | 30.37 | 30.37 | - | Upgrade
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| Other Intangible Assets | 45.18 | 45.62 | 47.17 | 48.53 | 49.48 | 48.14 | Upgrade
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| Long-Term Deferred Tax Assets | 6.89 | 7.02 | 6.16 | 10.61 | 9.61 | 8.88 | Upgrade
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| Long-Term Deferred Charges | 4.58 | 4.85 | - | 0.25 | 0.6 | 0.65 | Upgrade
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| Other Long-Term Assets | 25.08 | 25.08 | 26.12 | 4.17 | 4.85 | 4.85 | Upgrade
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| Total Assets | 1,523 | 1,417 | 1,384 | 1,359 | 1,314 | 1,261 | Upgrade
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| Accounts Payable | 95.76 | 65.75 | 76.86 | 83.72 | 54.58 | 95.6 | Upgrade
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| Accrued Expenses | 9.29 | 12.17 | 21.05 | 15.94 | 14.53 | 11.1 | Upgrade
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| Short-Term Debt | 30.01 | 30.01 | 30.02 | 10.01 | 8.01 | - | Upgrade
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| Current Portion of Long-Term Debt | 0.75 | 0.75 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 0.73 | 0.71 | 0.63 | - | Upgrade
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| Current Income Taxes Payable | 23.7 | 11.84 | 0.96 | 2.14 | 2.12 | - | Upgrade
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| Current Unearned Revenue | 34.45 | 11.19 | 9.19 | 9.57 | 14.11 | 13.12 | Upgrade
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| Other Current Liabilities | 22.9 | 25.24 | 47.44 | 53.1 | 69.33 | 31.96 | Upgrade
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| Total Current Liabilities | 216.86 | 156.95 | 186.25 | 175.2 | 163.3 | 151.78 | Upgrade
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| Long-Term Leases | 1.91 | 1.91 | 2.53 | 3.1 | 3.7 | - | Upgrade
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| Long-Term Unearned Revenue | 6.95 | 8 | 12.19 | 16.39 | 20.59 | 18.15 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.17 | 3.17 | 3.38 | 3.63 | 2.66 | 1.59 | Upgrade
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| Total Liabilities | 228.88 | 170.03 | 204.36 | 198.32 | 190.26 | 171.53 | Upgrade
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| Common Stock | 256.45 | 256.45 | 256.45 | 256.45 | 200 | 200 | Upgrade
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| Additional Paid-In Capital | 192.91 | 192.91 | 174.11 | 174.11 | 262.48 | 262.48 | Upgrade
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| Retained Earnings | 806.54 | 760.09 | 736.84 | 697.89 | 663.9 | 657.06 | Upgrade
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| Treasury Stock | -10.44 | -10.44 | -30.01 | - | -30 | -30 | Upgrade
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| Comprehensive Income & Other | -3.65 | -3.65 | -2.25 | -2.05 | - | - | Upgrade
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| Total Common Equity | 1,242 | 1,195 | 1,135 | 1,126 | 1,096 | 1,090 | Upgrade
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| Minority Interest | 52.3 | 51.82 | 44.39 | 33.97 | 27.32 | -0.28 | Upgrade
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| Shareholders' Equity | 1,294 | 1,247 | 1,180 | 1,160 | 1,124 | 1,089 | Upgrade
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| Total Liabilities & Equity | 1,523 | 1,417 | 1,384 | 1,359 | 1,314 | 1,261 | Upgrade
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| Total Debt | 32.67 | 32.68 | 33.28 | 13.82 | 12.34 | - | Upgrade
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| Net Cash (Debt) | 823.61 | 695.06 | 554.16 | 456.03 | 430.74 | 535.02 | Upgrade
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| Net Cash Growth | 19.00% | 25.43% | 21.52% | 5.87% | -19.49% | 8.74% | Upgrade
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| Net Cash Per Share | 3.23 | 2.72 | 2.13 | 1.81 | 1.63 | 2.06 | Upgrade
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| Filing Date Shares Outstanding | 258.05 | 238.44 | 252.51 | 256.45 | 256.45 | 256.45 | Upgrade
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| Total Common Shares Outstanding | 258.05 | 238.44 | 252.51 | 256.45 | 256.45 | 256.45 | Upgrade
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| Working Capital | 842 | 790.87 | 730.43 | 719.32 | 658.95 | 658.67 | Upgrade
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| Book Value Per Share | 4.81 | 5.01 | 4.50 | 4.39 | 4.28 | 4.25 | Upgrade
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| Tangible Book Value | 1,161 | 1,114 | 1,058 | 1,047 | 1,017 | 1,041 | Upgrade
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| Tangible Book Value Per Share | 4.50 | 4.67 | 4.19 | 4.08 | 3.96 | 4.06 | Upgrade
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| Buildings | - | - | 273.75 | 273.81 | 267.33 | 234.14 | Upgrade
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| Machinery | - | - | 193.46 | 201.03 | 196.68 | 202.9 | Upgrade
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| Construction In Progress | - | - | 23 | 23.79 | 33.63 | 22.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.