Shanghai CDXJ Digital Technology Co.,Ltd (SHA:603887)
China
· Delayed Price · Currency is CNY 17.06
+0.02 (0.12%)
Mar 10, 2026, 11:05 AM CST
SHA:603887 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 | 1,733 | 666 | 1,074 | 941.79 | 1,126 | 2,242 | Upgrade
|
| Trading Asset Securities | - | 1.65 | - | - | 237.14 | - | Upgrade
|
| Cash & Short-Term Investments | 1,733 | 667.65 | 1,074 | 941.79 | 1,363 | 2,242 | Upgrade
|
| Cash Growth | 130.81% | -37.82% | 14.02% | -30.89% | -39.22% | 214.68% | Upgrade
|
| Accounts Receivable | 1,829 | 1,735 | 2,447 | 3,029 | 3,224 | 3,191 | Upgrade
|
| Other Receivables | 56.32 | 53.2 | 96.94 | 84.83 | 95.85 | 44.04 | Upgrade
|
| Receivables | 1,885 | 1,788 | 2,544 | 3,114 | 3,320 | 3,235 | Upgrade
|
| Inventory | 3,341 | 802.55 | 431.12 | 639.96 | 456.32 | 367.19 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 57.93 | 31.92 | Upgrade
|
| Other Current Assets | 919.24 | 578.55 | 332.95 | 373.89 | 192.42 | 80.49 | Upgrade
|
| Total Current Assets | 7,878 | 3,837 | 4,382 | 5,070 | 5,389 | 5,957 | Upgrade
|
| Property, Plant & Equipment | 4,458 | 2,869 | 2,102 | 2,214 | 1,149 | 735.32 | Upgrade
|
| Long-Term Investments | 11.76 | 11.93 | 12.35 | 24.83 | 34.15 | 32.87 | Upgrade
|
| Goodwill | 348.38 | 348.38 | 348.38 | 833.41 | 833.41 | 1,464 | Upgrade
|
| Other Intangible Assets | 86.16 | 96.44 | 99.55 | 106.89 | 117.05 | 129.23 | Upgrade
|
| Long-Term Deferred Tax Assets | 252.86 | 208.73 | 167.41 | 111.94 | 86.01 | 49.19 | Upgrade
|
| Long-Term Deferred Charges | 14.25 | 18.34 | 19.4 | 15.11 | 19.15 | 9.19 | Upgrade
|
| Other Long-Term Assets | 162.27 | 597.82 | 188.15 | 89.13 | 82.93 | 208.2 | Upgrade
|
| Total Assets | 13,211 | 7,988 | 7,319 | 8,465 | 7,711 | 8,586 | Upgrade
|
| Accounts Payable | 2,678 | 1,401 | 1,207 | 1,521 | 1,289 | 1,664 | Upgrade
|
| Accrued Expenses | 12.75 | 64.45 | 47.35 | 88.2 | 46.75 | 68.98 | Upgrade
|
| Short-Term Debt | 786.13 | 741.43 | 874.07 | 1,215 | 1,405 | 1,311 | Upgrade
|
| Current Portion of Leases | 171.85 | 215.6 | 18.59 | 10.59 | 10.68 | - | Upgrade
|
| Current Income Taxes Payable | 4.08 | 10.41 | 1.81 | 4.82 | 3.14 | 1.38 | Upgrade
|
| Current Unearned Revenue | 2,708 | 433.17 | 199.68 | 332.44 | 87.26 | 39.7 | Upgrade
|
| Other Current Liabilities | 345.94 | 143.83 | 167.66 | 81.32 | 146.27 | 133.2 | Upgrade
|
| Total Current Liabilities | 6,706 | 3,010 | 2,517 | 3,253 | 2,988 | 3,218 | Upgrade
|
| Long-Term Debt | 1,810 | 710.87 | 1,327 | 1,113 | 1,253 | 1,282 | Upgrade
|
| Long-Term Leases | 1,110 | 684.51 | 691.26 | 658.43 | 30.14 | - | Upgrade
|
| Long-Term Unearned Revenue | 8.83 | 9.94 | 11.44 | 12.93 | 14.42 | 15.92 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.88 | 21.05 | 12.74 | 10.99 | 11.78 | 12.96 | Upgrade
|
| Total Liabilities | 9,641 | 4,436 | 4,559 | 5,049 | 4,298 | 4,529 | Upgrade
|
| Common Stock | 602.03 | 608.94 | 450.76 | 450.75 | 450.72 | 375.58 | Upgrade
|
| Additional Paid-In Capital | 3,593 | 3,600 | 2,240 | 2,240 | 2,239 | 2,314 | Upgrade
|
| Retained Earnings | -596.76 | -599.61 | -254.76 | 401.51 | 399.46 | 1,042 | Upgrade
|
| Treasury Stock | -28.28 | -57.26 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | - | - | 323.85 | 323.87 | 324.11 | 324.25 | Upgrade
|
| Total Common Equity | 3,570 | 3,552 | 2,760 | 3,416 | 3,414 | 4,056 | Upgrade
|
| Shareholders' Equity | 3,570 | 3,552 | 2,760 | 3,416 | 3,414 | 4,056 | Upgrade
|
| Total Liabilities & Equity | 13,211 | 7,988 | 7,319 | 8,465 | 7,711 | 8,586 | Upgrade
|
| Total Debt | 3,878 | 2,352 | 2,911 | 2,997 | 2,699 | 2,593 | Upgrade
|
| Net Cash (Debt) | -2,146 | -1,685 | -1,837 | -2,055 | -1,336 | -351.19 | Upgrade
|
| Net Cash Per Share | -3.56 | -3.41 | -4.08 | -4.48 | -3.24 | -0.78 | Upgrade
|
| Filing Date Shares Outstanding | 602.03 | 608.94 | 450.76 | 450.75 | 450.72 | 450.7 | Upgrade
|
| Total Common Shares Outstanding | 602.03 | 608.94 | 450.76 | 450.75 | 450.72 | 450.7 | Upgrade
|
| Working Capital | 1,172 | 827.37 | 1,865 | 1,816 | 2,401 | 2,739 | Upgrade
|
| Book Value Per Share | 5.93 | 5.83 | 6.12 | 7.58 | 7.57 | 9.00 | Upgrade
|
| Tangible Book Value | 3,136 | 3,107 | 2,312 | 2,476 | 2,463 | 2,463 | Upgrade
|
| Tangible Book Value Per Share | 5.21 | 5.10 | 5.13 | 5.49 | 5.47 | 5.46 | Upgrade
|
| Buildings | - | 585.04 | 615.3 | 381.85 | 238.5 | 237.58 | Upgrade
|
| Machinery | - | 971.22 | 955.85 | 891.17 | 750.35 | 688.51 | Upgrade
|
| Construction In Progress | - | 1,444 | 701.98 | 985.92 | 534.01 | 146.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.