C&D Holsin Engineering Consulting Co., Ltd (SHA:603909)
China
· Delayed Price · Currency is CNY 11.83
+0.36 (3.14%)
At close: Mar 10, 2026
SHA:603909 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 | 1,106 | 1,084 | 651.32 | 326.59 | 284.51 | 213.38 | Upgrade
|
| Cash & Short-Term Investments | 1,106 | 1,084 | 651.32 | 326.59 | 284.51 | 213.38 | Upgrade
|
| Cash Growth | 51.59% | 66.43% | 99.43% | 14.79% | 33.33% | 21.43% | Upgrade
|
| Accounts Receivable | 3,821 | 2,887 | 1,840 | 1,023 | 888.47 | 850.45 | Upgrade
|
| Other Receivables | 49.55 | 23.74 | 25.23 | 32.86 | 30.71 | 30.66 | Upgrade
|
| Receivables | 3,871 | 2,910 | 1,865 | 1,056 | 919.18 | 881.11 | Upgrade
|
| Inventory | 160.68 | 177.2 | 25.1 | 16.06 | 16.42 | 23.2 | Upgrade
|
| Prepaid Expenses | - | 0.05 | 0.05 | 0.05 | 0.09 | 0.12 | Upgrade
|
| Other Current Assets | 25.75 | 35.99 | 31.15 | 7.72 | 6.42 | 4.98 | Upgrade
|
| Total Current Assets | 5,164 | 4,207 | 2,573 | 1,407 | 1,227 | 1,123 | Upgrade
|
| Property, Plant & Equipment | 91.1 | 105.84 | 117.3 | 117.91 | 121.8 | 115.47 | Upgrade
|
| Long-Term Investments | 5.88 | 5.54 | 5.54 | 4.6 | 3.6 | 3.6 | Upgrade
|
| Goodwill | 118.73 | 118.73 | 118.73 | 118.73 | 109.99 | 109.99 | Upgrade
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| Other Intangible Assets | 36.42 | 38.93 | 39.67 | 38.35 | 39.56 | 25.45 | Upgrade
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| Long-Term Deferred Tax Assets | 85.32 | 81.71 | 79.21 | 67.11 | 59.75 | 50.62 | Upgrade
|
| Long-Term Deferred Charges | 7.46 | 10.89 | 14.56 | 15.35 | 15.32 | 17.81 | Upgrade
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| Other Long-Term Assets | 48.8 | 47.68 | 50.48 | 50.62 | 53.08 | 50.38 | Upgrade
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| Total Assets | 5,557 | 4,617 | 2,998 | 1,819 | 1,630 | 1,496 | Upgrade
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| Accounts Payable | 3,745 | 2,919 | 1,451 | 392.64 | 184.39 | 159 | Upgrade
|
| Accrued Expenses | 52.27 | 109.69 | 121.69 | 94.03 | 75.47 | 79.64 | Upgrade
|
| Short-Term Debt | 9.75 | - | 1.7 | 84.7 | 168.62 | 71.84 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 77 | - | Upgrade
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| Current Portion of Leases | 3.29 | 7.36 | 6.85 | 3.74 | 5.01 | - | Upgrade
|
| Current Income Taxes Payable | 22.23 | 15.31 | 18.54 | 9.82 | 9.26 | 7.04 | Upgrade
|
| Current Unearned Revenue | 162.45 | 92.03 | 84.78 | 69.68 | 54.67 | 48.36 | Upgrade
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| Other Current Liabilities | 274.14 | 245.88 | 170.79 | 100.91 | 77.13 | 96.89 | Upgrade
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| Total Current Liabilities | 4,269 | 3,390 | 1,855 | 755.51 | 651.56 | 462.76 | Upgrade
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| Long-Term Debt | - | - | - | - | 7.6 | 136.81 | Upgrade
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| Long-Term Leases | 2.7 | 6.91 | 12.95 | 8.92 | 1.63 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.28 | 2.35 | 6.91 | 6.11 | 3.13 | 3.24 | Upgrade
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| Other Long-Term Liabilities | 2.52 | 3.17 | 2.52 | 2.52 | 3.19 | - | Upgrade
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| Total Liabilities | 4,277 | 3,402 | 1,878 | 773.06 | 667.1 | 602.81 | Upgrade
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| Common Stock | 260.67 | 260.67 | 260.67 | 200.52 | 200.52 | 143.23 | Upgrade
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| Additional Paid-In Capital | 129.47 | 126.47 | 121.24 | 177.4 | 172.12 | 234.1 | Upgrade
|
| Retained Earnings | 722.6 | 677.09 | 602.34 | 548.45 | 500.21 | 469.23 | Upgrade
|
| Comprehensive Income & Other | 11.07 | 10.25 | 9.41 | 8.17 | 7.49 | 7.01 | Upgrade
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| Total Common Equity | 1,124 | 1,074 | 993.67 | 934.54 | 880.34 | 853.57 | Upgrade
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| Minority Interest | 156.76 | 140.23 | 126.93 | 111.68 | 82.28 | 39.73 | Upgrade
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| Shareholders' Equity | 1,281 | 1,215 | 1,121 | 1,046 | 962.62 | 893.3 | Upgrade
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| Total Liabilities & Equity | 5,557 | 4,617 | 2,998 | 1,819 | 1,630 | 1,496 | Upgrade
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| Total Debt | 15.74 | 14.26 | 21.5 | 97.35 | 259.86 | 208.65 | Upgrade
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| Net Cash (Debt) | 1,090 | 1,070 | 629.82 | 229.23 | 24.64 | 4.73 | Upgrade
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| Net Cash Growth | 52.59% | 69.84% | 174.75% | 830.20% | 420.47% | - | Upgrade
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| Net Cash Per Share | 4.18 | 4.10 | 2.42 | 0.88 | 0.09 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 260.67 | 260.67 | 260.67 | 260.67 | 260.67 | 260.67 | Upgrade
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| Total Common Shares Outstanding | 260.67 | 260.67 | 260.67 | 260.67 | 260.67 | 260.67 | Upgrade
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| Working Capital | 894.36 | 817.82 | 717.49 | 651.1 | 575.07 | 660.03 | Upgrade
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| Book Value Per Share | 4.31 | 4.12 | 3.81 | 3.59 | 3.38 | 3.27 | Upgrade
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| Tangible Book Value | 968.67 | 916.83 | 835.27 | 777.46 | 730.79 | 718.12 | Upgrade
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| Tangible Book Value Per Share | 3.72 | 3.52 | 3.20 | 2.98 | 2.80 | 2.75 | Upgrade
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| Buildings | - | 97.15 | 98.17 | 98.17 | 16.79 | 100.79 | Upgrade
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| Machinery | - | 106.14 | 104.8 | 109.65 | 200.31 | 105.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.