Nanjing Canatal Data-Centre Environmental Tech Co., Ltd (SHA:603912)
China
· Delayed Price · Currency is CNY 10.45
+0.32 (3.16%)
Apr 29, 2026, 3:00 PM CST
SHA:603912 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 762.42 | 684.5 | 1,083 | 678.08 | 817.67 | Upgrade
|
| Trading Asset Securities | 516.03 | 807.12 | 421.52 | 100.03 | 201.36 | Upgrade
|
| Cash & Short-Term Investments | 1,278 | 1,492 | 1,505 | 778.12 | 1,019 | Upgrade
|
| Cash Growth | -14.29% | -0.86% | 93.37% | -23.64% | 7.38% | Upgrade
|
| Accounts Receivable | 451.41 | 460.82 | 397.31 | 332.99 | 296.77 | Upgrade
|
| Other Receivables | 46.73 | 29.38 | 16.48 | 8.77 | 18.9 | Upgrade
|
| Receivables | 498.13 | 490.2 | 413.8 | 341.75 | 315.67 | Upgrade
|
| Inventory | 401.1 | 437.09 | 359.37 | 278.5 | 240.89 | Upgrade
|
| Other Current Assets | 5.07 | 2.72 | 3.06 | 4.01 | 6.23 | Upgrade
|
| Total Current Assets | 2,183 | 2,422 | 2,281 | 1,402 | 1,582 | Upgrade
|
| Property, Plant & Equipment | 884.65 | 583.89 | 474.46 | 423.64 | 206.33 | Upgrade
|
| Long-Term Investments | 85.83 | 82.21 | 88.36 | 86.03 | 57.67 | Upgrade
|
| Other Intangible Assets | 95.4 | 100.69 | 74.3 | 58.95 | 59.27 | Upgrade
|
| Long-Term Deferred Tax Assets | 42.91 | 26.11 | 23.97 | 17.93 | 15.72 | Upgrade
|
| Long-Term Deferred Charges | 18.64 | 19.63 | - | - | - | Upgrade
|
| Other Long-Term Assets | 5.63 | 28.16 | 30.13 | 31.2 | 57.66 | Upgrade
|
| Total Assets | 3,316 | 3,262 | 2,972 | 2,020 | 1,978 | Upgrade
|
| Accounts Payable | 567.02 | 502.38 | 291.71 | 323.79 | 219.17 | Upgrade
|
| Accrued Expenses | 26.27 | 35.11 | 40.55 | 26.73 | 30.33 | Upgrade
|
| Short-Term Debt | 351.24 | 400.32 | 320.18 | 280.16 | 200.07 | Upgrade
|
| Current Portion of Long-Term Debt | 307.84 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 2.04 | 5.12 | 1.15 | 4.66 | Upgrade
|
| Current Unearned Revenue | 84.69 | 100.38 | 96.42 | 70.02 | 83.83 | Upgrade
|
| Other Current Liabilities | 21.81 | 24.82 | 20.91 | 20.49 | 34.51 | Upgrade
|
| Total Current Liabilities | 1,359 | 1,065 | 774.9 | 722.34 | 572.58 | Upgrade
|
| Long-Term Debt | 145.2 | 286.36 | 278.91 | 269.44 | 361.14 | Upgrade
|
| Long-Term Unearned Revenue | 10.06 | 12.4 | 15.61 | 18.54 | 21.83 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.39 | 4.58 | 2.53 | 0.92 | 0.34 | Upgrade
|
| Other Long-Term Liabilities | 8.18 | 8.19 | 7.31 | 7.42 | 5.23 | Upgrade
|
| Total Liabilities | 1,528 | 1,377 | 1,079 | 1,019 | 961.12 | Upgrade
|
| Common Stock | 541.84 | 541.8 | 541.78 | 303.75 | 216.92 | Upgrade
|
| Additional Paid-In Capital | 993.34 | 992.98 | 992.64 | 336.48 | 421.38 | Upgrade
|
| Retained Earnings | 205.66 | 303.49 | 310.97 | 314.3 | 332.05 | Upgrade
|
| Treasury Stock | - | - | - | - | -0.2 | Upgrade
|
| Comprehensive Income & Other | 46.8 | 46.86 | 46.91 | 46.94 | 47.2 | Upgrade
|
| Total Common Equity | 1,788 | 1,885 | 1,892 | 1,001 | 1,017 | Upgrade
|
| Minority Interest | 0.49 | 0.6 | 0.52 | - | - | Upgrade
|
| Shareholders' Equity | 1,788 | 1,886 | 1,893 | 1,001 | 1,017 | Upgrade
|
| Total Liabilities & Equity | 3,316 | 3,262 | 2,972 | 2,020 | 1,978 | Upgrade
|
| Total Debt | 804.28 | 686.69 | 599.09 | 549.61 | 561.22 | Upgrade
|
| Net Cash (Debt) | 474.18 | 804.93 | 905.52 | 228.51 | 457.82 | Upgrade
|
| Net Cash Growth | -41.09% | -11.11% | 296.28% | -50.09% | -28.26% | Upgrade
|
| Net Cash Per Share | 0.88 | 1.49 | 1.79 | 0.56 | 1.08 | Upgrade
|
| Filing Date Shares Outstanding | 541.84 | 541.8 | 541.78 | 425.24 | 425.16 | Upgrade
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| Total Common Shares Outstanding | 541.84 | 541.8 | 541.78 | 425.24 | 425.16 | Upgrade
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| Working Capital | 823.89 | 1,357 | 1,506 | 680.03 | 1,009 | Upgrade
|
| Book Value Per Share | 3.30 | 3.48 | 3.49 | 2.36 | 2.39 | Upgrade
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| Tangible Book Value | 1,692 | 1,784 | 1,818 | 942.52 | 958.08 | Upgrade
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| Tangible Book Value Per Share | 3.12 | 3.29 | 3.36 | 2.22 | 2.25 | Upgrade
|
| Buildings | 379.86 | 163.96 | 82.61 | 82.55 | 82.55 | Upgrade
|
| Machinery | 175.81 | 144.96 | 71.75 | 70.03 | 64.55 | Upgrade
|
| Construction In Progress | 441.9 | 368.56 | 411.2 | 355.26 | 134.59 | Upgrade
|
| Order Backlog | 947.31 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.