Zhuhai Comleader Information Science & Technology Co., Ltd. (SHA:688175)
China
· Delayed Price · Currency is CNY 37.79
+1.75 (4.86%)
At close: Mar 10, 2026
SHA:688175 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | - | 305.85 | 530.89 | 316.79 | 263.16 | Upgrade
|
| Trading Asset Securities | - | 931.8 | 889.67 | 1,246 | 266.48 | Upgrade
|
| Cash & Short-Term Investments | 940.34 | 1,238 | 1,421 | 1,563 | 529.64 | Upgrade
|
| Cash Growth | -24.02% | -12.88% | -9.12% | 195.12% | 14.21% | Upgrade
|
| Accounts Receivable | - | 210.04 | 206.7 | 222.41 | 103.01 | Upgrade
|
| Other Receivables | - | 2.82 | 2.39 | 2.78 | 3.62 | Upgrade
|
| Receivables | - | 212.86 | 209.09 | 225.19 | 106.62 | Upgrade
|
| Inventory | - | 127.48 | 114.3 | 115.67 | 202.67 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 3.38 | Upgrade
|
| Other Current Assets | - | 11.09 | 15.18 | 12.46 | 9.37 | Upgrade
|
| Total Current Assets | - | 1,589 | 1,759 | 1,916 | 851.69 | Upgrade
|
| Property, Plant & Equipment | - | 32.16 | 34.63 | 41.29 | 36.08 | Upgrade
|
| Long-Term Investments | - | - | 7.81 | 7.26 | - | Upgrade
|
| Other Intangible Assets | - | 7.92 | 8.64 | 8.7 | 6.62 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 26.24 | 38.9 | 29.62 | 18.46 | Upgrade
|
| Long-Term Deferred Charges | - | 0.45 | 2.35 | 4.74 | 4.34 | Upgrade
|
| Other Long-Term Assets | - | 311.52 | 215.5 | 0.32 | 0.52 | Upgrade
|
| Total Assets | - | 1,967 | 2,067 | 2,008 | 917.7 | Upgrade
|
| Accounts Payable | - | 68.35 | 64.73 | 59.11 | 33.06 | Upgrade
|
| Accrued Expenses | - | 24.41 | 21.73 | 27.69 | 38.4 | Upgrade
|
| Current Portion of Leases | - | 5.05 | 3.8 | 3.39 | 3.2 | Upgrade
|
| Current Income Taxes Payable | - | 0.82 | 3.34 | 9.45 | 6.62 | Upgrade
|
| Current Unearned Revenue | - | 58.34 | 70.15 | 42.77 | 133.1 | Upgrade
|
| Other Current Liabilities | - | 11.49 | 14.83 | 12.38 | 9.83 | Upgrade
|
| Total Current Liabilities | - | 168.45 | 178.59 | 154.79 | 224.21 | Upgrade
|
| Long-Term Leases | - | 2.15 | 0.08 | 1.21 | 4.97 | Upgrade
|
| Long-Term Unearned Revenue | - | 13.15 | 16.38 | 6.2 | 2.19 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 1.83 | 0.98 | Upgrade
|
| Total Liabilities | - | 183.75 | 195.05 | 164.02 | 232.34 | Upgrade
|
| Common Stock | - | 129.32 | 92.91 | 92.91 | 69.68 | Upgrade
|
| Additional Paid-In Capital | - | 1,470 | 1,515 | 1,506 | 411.12 | Upgrade
|
| Retained Earnings | - | 194.36 | 265.22 | 247.04 | 205.07 | Upgrade
|
| Comprehensive Income & Other | - | -8.5 | -0.58 | -0.24 | - | Upgrade
|
| Total Common Equity | 1,740 | 1,785 | 1,873 | 1,845 | 685.87 | Upgrade
|
| Minority Interest | - | -1.13 | -1.04 | -0.92 | -0.51 | Upgrade
|
| Shareholders' Equity | 1,739 | 1,784 | 1,872 | 1,844 | 685.36 | Upgrade
|
| Total Liabilities & Equity | - | 1,967 | 2,067 | 2,008 | 917.7 | Upgrade
|
| Total Debt | 6.99 | 7.21 | 3.88 | 4.6 | 8.17 | Upgrade
|
| Net Cash (Debt) | 933.35 | 1,230 | 1,417 | 1,558 | 521.47 | Upgrade
|
| Net Cash Growth | -24.14% | -13.15% | -9.10% | 198.86% | 12.45% | Upgrade
|
| Net Cash Per Share | 7.12 | 9.42 | 10.77 | 12.84 | 5.36 | Upgrade
|
| Filing Date Shares Outstanding | 129.32 | 129.32 | 130.07 | 130.07 | 97.55 | Upgrade
|
| Total Common Shares Outstanding | 129.32 | 129.32 | 130.07 | 130.07 | 97.55 | Upgrade
|
| Working Capital | - | 1,421 | 1,581 | 1,762 | 627.49 | Upgrade
|
| Book Value Per Share | 13.46 | 13.80 | 14.40 | 14.19 | 7.03 | Upgrade
|
| Tangible Book Value | 1,730 | 1,777 | 1,864 | 1,837 | 679.25 | Upgrade
|
| Tangible Book Value Per Share | 13.38 | 13.74 | 14.33 | 14.12 | 6.96 | Upgrade
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| Buildings | - | 43.71 | 43.32 | 43.32 | 43.32 | Upgrade
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| Machinery | - | 83.87 | 77.09 | 76.77 | 59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.