Zhuhai Comleader Information Science & Technology Co., Ltd. (SHA:688175)
China
· Delayed Price · Currency is CNY 35.57
-0.46 (-1.28%)
At close: Apr 29, 2026
SHA:688175 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 1,018 | 227.18 | 305.85 | 530.89 | 316.79 | 263.16 | Upgrade
|
| Short-Term Investments | - | 362.04 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 271.44 | 901.34 | 931.8 | 889.67 | 1,246 | 266.48 | Upgrade
|
| Cash & Short-Term Investments | 1,289 | 1,491 | 1,238 | 1,421 | 1,563 | 529.64 | Upgrade
|
| Cash Growth | 37.66% | 20.43% | -12.88% | -9.12% | 195.12% | 14.21% | Upgrade
|
| Accounts Receivable | 213.55 | 175.41 | 210.04 | 206.7 | 222.41 | 103.01 | Upgrade
|
| Other Receivables | 11.25 | 10.81 | 2.82 | 2.39 | 2.78 | 3.62 | Upgrade
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| Receivables | 224.79 | 186.22 | 212.86 | 209.09 | 225.19 | 106.62 | Upgrade
|
| Inventory | 129.18 | 107.62 | 127.48 | 114.3 | 115.67 | 202.67 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 3.38 | Upgrade
|
| Other Current Assets | 165.73 | 8.08 | 11.09 | 15.18 | 12.46 | 9.37 | Upgrade
|
| Total Current Assets | 1,809 | 1,792 | 1,589 | 1,759 | 1,916 | 851.69 | Upgrade
|
| Property, Plant & Equipment | 20.29 | 22.05 | 32.16 | 34.63 | 41.29 | 36.08 | Upgrade
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| Long-Term Investments | - | 20.12 | 311.14 | 7.81 | 7.26 | - | Upgrade
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| Other Intangible Assets | 3.46 | 10.16 | 7.92 | 8.64 | 8.7 | 6.62 | Upgrade
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| Long-Term Deferred Tax Assets | 32.07 | 28.96 | 26.24 | 38.9 | 29.62 | 18.46 | Upgrade
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| Long-Term Deferred Charges | 0.03 | 0.04 | 0.45 | 2.35 | 4.74 | 4.34 | Upgrade
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| Other Long-Term Assets | 34.12 | 2.57 | 0.39 | 215.5 | 0.32 | 0.52 | Upgrade
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| Total Assets | 1,899 | 1,876 | 1,967 | 2,067 | 2,008 | 917.7 | Upgrade
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| Accounts Payable | 48.01 | 59.56 | 68.35 | 64.73 | 59.11 | 33.06 | Upgrade
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| Accrued Expenses | 6.15 | 13.9 | 24.41 | 21.73 | 27.69 | 38.4 | Upgrade
|
| Short-Term Debt | - | 0.51 | 1.58 | - | - | - | Upgrade
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| Current Portion of Leases | - | 6.44 | 5.05 | 3.8 | 3.39 | 3.2 | Upgrade
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| Current Income Taxes Payable | 2.93 | - | 0.82 | 3.34 | 9.45 | 6.62 | Upgrade
|
| Current Unearned Revenue | 85.26 | 55.33 | 58.34 | 70.15 | 42.77 | 133.1 | Upgrade
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| Other Current Liabilities | 15.88 | 8.11 | 9.9 | 14.83 | 12.38 | 9.83 | Upgrade
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| Total Current Liabilities | 163.4 | 143.84 | 168.45 | 178.59 | 154.79 | 224.21 | Upgrade
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| Long-Term Leases | 0.57 | 0.32 | 2.15 | 0.08 | 1.21 | 4.97 | Upgrade
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| Long-Term Unearned Revenue | 4.88 | 4.93 | 13.15 | 16.38 | 6.2 | 2.19 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 1.83 | 0.98 | Upgrade
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| Other Long-Term Liabilities | - | 1.4 | - | - | - | - | Upgrade
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| Total Liabilities | 168.85 | 150.49 | 183.75 | 195.05 | 164.02 | 232.34 | Upgrade
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| Common Stock | 129.32 | 129.32 | 129.32 | 92.91 | 92.91 | 69.68 | Upgrade
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| Additional Paid-In Capital | 1,467 | 1,467 | 1,470 | 1,515 | 1,506 | 411.12 | Upgrade
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| Retained Earnings | 143.47 | 139.52 | 194.36 | 265.22 | 247.04 | 205.07 | Upgrade
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| Comprehensive Income & Other | -8.5 | -8.5 | -8.5 | -0.58 | -0.24 | - | Upgrade
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| Total Common Equity | 1,731 | 1,727 | 1,785 | 1,873 | 1,845 | 685.87 | Upgrade
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| Minority Interest | -1.21 | -1.2 | -1.13 | -1.04 | -0.92 | -0.51 | Upgrade
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| Shareholders' Equity | 1,730 | 1,726 | 1,784 | 1,872 | 1,844 | 685.36 | Upgrade
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| Total Liabilities & Equity | 1,899 | 1,876 | 1,967 | 2,067 | 2,008 | 917.7 | Upgrade
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| Total Debt | 5.74 | 7.26 | 8.79 | 3.88 | 4.6 | 8.17 | Upgrade
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| Net Cash (Debt) | 1,283 | 1,483 | 1,229 | 1,417 | 1,558 | 521.47 | Upgrade
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| Net Cash Growth | 38.05% | 20.71% | -13.26% | -9.10% | 198.86% | 12.45% | Upgrade
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| Net Cash Per Share | 9.80 | 11.32 | 9.40 | 10.77 | 12.84 | 5.36 | Upgrade
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| Filing Date Shares Outstanding | 129.45 | 129.32 | 129.32 | 130.07 | 130.07 | 97.55 | Upgrade
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| Total Common Shares Outstanding | 129.45 | 129.32 | 129.32 | 130.07 | 130.07 | 97.55 | Upgrade
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| Working Capital | 1,645 | 1,649 | 1,421 | 1,581 | 1,762 | 627.49 | Upgrade
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| Book Value Per Share | 13.37 | 13.36 | 13.80 | 14.40 | 14.19 | 7.03 | Upgrade
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| Tangible Book Value | 1,728 | 1,717 | 1,777 | 1,864 | 1,837 | 679.25 | Upgrade
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| Tangible Book Value Per Share | 13.35 | 13.28 | 13.74 | 14.33 | 14.12 | 6.96 | Upgrade
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| Buildings | - | 43.84 | 43.71 | 43.32 | 43.32 | 43.32 | Upgrade
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| Machinery | - | 82.32 | 83.87 | 77.09 | 76.77 | 59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.