C&D Holsin Engineering Consulting Co., Ltd (SHA:603909)
China
· Delayed Price · Currency is CNY 12.15
-0.13 (-1.06%)
Apr 30, 2026, 3:00 PM CST
SHA:603909 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 | 1,385 | 1,467 | 1,084 | 651.32 | 326.59 | 284.51 | Upgrade
|
| Cash & Short-Term Investments | 1,385 | 1,467 | 1,084 | 651.32 | 326.59 | 284.51 | Upgrade
|
| Cash Growth | 64.03% | 35.32% | 66.43% | 99.43% | 14.79% | 33.33% | Upgrade
|
| Accounts Receivable | 3,617 | 3,989 | 2,887 | 1,840 | 1,023 | 888.47 | Upgrade
|
| Other Receivables | 32.64 | 33.11 | 23.74 | 25.23 | 32.86 | 30.71 | Upgrade
|
| Receivables | 3,650 | 4,022 | 2,910 | 1,865 | 1,056 | 919.18 | Upgrade
|
| Inventory | 164.54 | 141.63 | 177.2 | 25.1 | 16.06 | 16.42 | Upgrade
|
| Prepaid Expenses | - | 0.05 | 0.05 | 0.05 | 0.05 | 0.09 | Upgrade
|
| Other Current Assets | 55.82 | 35.99 | 35.99 | 31.15 | 7.72 | 6.42 | Upgrade
|
| Total Current Assets | 5,255 | 5,666 | 4,207 | 2,573 | 1,407 | 1,227 | Upgrade
|
| Property, Plant & Equipment | 89.56 | 87.89 | 105.84 | 117.3 | 117.91 | 121.8 | Upgrade
|
| Long-Term Investments | 5.88 | 5.88 | 5.54 | 5.54 | 4.6 | 3.6 | Upgrade
|
| Goodwill | 118.73 | 118.73 | 118.73 | 118.73 | 118.73 | 109.99 | Upgrade
|
| Other Intangible Assets | 35.57 | 35.73 | 38.93 | 39.67 | 38.35 | 39.56 | Upgrade
|
| Long-Term Deferred Tax Assets | 82.17 | 84.5 | 81.71 | 79.21 | 67.11 | 59.75 | Upgrade
|
| Long-Term Deferred Charges | 5.94 | 7.69 | 10.89 | 14.56 | 15.35 | 15.32 | Upgrade
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| Other Long-Term Assets | 48.96 | 50.86 | 47.68 | 50.48 | 50.62 | 53.08 | Upgrade
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| Total Assets | 5,642 | 6,057 | 4,617 | 2,998 | 1,819 | 1,630 | Upgrade
|
| Accounts Payable | 3,808 | 4,157 | 2,919 | 1,451 | 392.64 | 184.39 | Upgrade
|
| Accrued Expenses | 45.44 | 126.85 | 109.69 | 121.69 | 94.03 | 75.47 | Upgrade
|
| Short-Term Debt | 4.09 | 10.25 | - | 1.7 | 84.7 | 168.62 | Upgrade
|
| Current Portion of Long-Term Debt | 5.18 | - | - | - | - | 77 | Upgrade
|
| Current Portion of Leases | - | 3.87 | 7.36 | 6.85 | 3.74 | 5.01 | Upgrade
|
| Current Income Taxes Payable | 18.16 | 15.37 | 15.31 | 18.54 | 9.82 | 9.26 | Upgrade
|
| Current Unearned Revenue | 136.61 | 159.52 | 92.03 | 84.78 | 69.68 | 54.67 | Upgrade
|
| Other Current Liabilities | 256.38 | 254.26 | 245.88 | 170.79 | 100.91 | 77.13 | Upgrade
|
| Total Current Liabilities | 4,273 | 4,727 | 3,390 | 1,855 | 755.51 | 651.56 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 7.6 | Upgrade
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| Long-Term Leases | 6.05 | 3.41 | 6.91 | 12.95 | 8.92 | 1.63 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.27 | 2.25 | 2.35 | 6.91 | 6.11 | 3.13 | Upgrade
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| Other Long-Term Liabilities | 2.52 | 2.52 | 3.17 | 2.52 | 2.52 | 3.19 | Upgrade
|
| Total Liabilities | 4,284 | 4,735 | 3,402 | 1,878 | 773.06 | 667.1 | Upgrade
|
| Common Stock | 260.67 | 260.67 | 260.67 | 260.67 | 200.52 | 200.52 | Upgrade
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| Additional Paid-In Capital | 130.47 | 130.47 | 126.47 | 121.24 | 177.4 | 172.12 | Upgrade
|
| Retained Earnings | 780.27 | 755.01 | 677.09 | 602.34 | 548.45 | 500.21 | Upgrade
|
| Comprehensive Income & Other | 12.69 | 11.09 | 10.25 | 9.41 | 8.17 | 7.49 | Upgrade
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| Total Common Equity | 1,184 | 1,157 | 1,074 | 993.67 | 934.54 | 880.34 | Upgrade
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| Minority Interest | 173.54 | 165.17 | 140.23 | 126.93 | 111.68 | 82.28 | Upgrade
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| Shareholders' Equity | 1,358 | 1,322 | 1,215 | 1,121 | 1,046 | 962.62 | Upgrade
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| Total Liabilities & Equity | 5,642 | 6,057 | 4,617 | 2,998 | 1,819 | 1,630 | Upgrade
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| Total Debt | 15.33 | 17.53 | 14.26 | 21.5 | 97.35 | 259.86 | Upgrade
|
| Net Cash (Debt) | 1,370 | 1,449 | 1,070 | 629.82 | 229.23 | 24.64 | Upgrade
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| Net Cash Growth | 64.08% | 35.49% | 69.84% | 174.75% | 830.20% | 420.47% | Upgrade
|
| Net Cash Per Share | 5.25 | 5.56 | 4.10 | 2.42 | 0.88 | 0.09 | Upgrade
|
| Filing Date Shares Outstanding | 260.71 | 260.67 | 260.67 | 260.67 | 260.67 | 260.67 | Upgrade
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| Total Common Shares Outstanding | 260.71 | 260.67 | 260.67 | 260.67 | 260.67 | 260.67 | Upgrade
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| Working Capital | 981.68 | 939.31 | 817.82 | 717.49 | 651.1 | 575.07 | Upgrade
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| Book Value Per Share | 4.54 | 4.44 | 4.12 | 3.81 | 3.59 | 3.38 | Upgrade
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| Tangible Book Value | 1,030 | 1,003 | 916.83 | 835.27 | 777.46 | 730.79 | Upgrade
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| Tangible Book Value Per Share | 3.95 | 3.85 | 3.52 | 3.20 | 2.98 | 2.80 | Upgrade
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| Buildings | - | 89.56 | 97.15 | 98.17 | 98.17 | 16.79 | Upgrade
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| Machinery | - | 108.85 | 106.14 | 104.8 | 109.65 | 200.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.