3onedata Co., Ltd. (SHA:688618)
China
· Delayed Price · Currency is CNY 36.56
-0.22 (-0.60%)
Apr 29, 2026, 3:00 PM CST
3onedata 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 353.28 | 296.91 | 136.25 | 212.35 | 249.94 | Upgrade
|
| Trading Asset Securities | 60.88 | 60.75 | 338.18 | 261.18 | 243.37 | Upgrade
|
| Cash & Short-Term Investments | 414.16 | 357.66 | 474.43 | 473.53 | 493.31 | Upgrade
|
| Cash Growth | 15.80% | -24.61% | 0.19% | -4.01% | -9.88% | Upgrade
|
| Accounts Receivable | 231.65 | 260.78 | 251.36 | 180.73 | 141.65 | Upgrade
|
| Other Receivables | 6.43 | 2.29 | 1.58 | 3.04 | 1.64 | Upgrade
|
| Receivables | 238.07 | 263.07 | 252.94 | 183.77 | 143.29 | Upgrade
|
| Inventory | 112.95 | 99.36 | 97.83 | 127.52 | 78.91 | Upgrade
|
| Other Current Assets | 18.95 | 16.12 | 16.45 | 17.18 | 9.84 | Upgrade
|
| Total Current Assets | 784.13 | 736.22 | 841.66 | 802.01 | 725.35 | Upgrade
|
| Property, Plant & Equipment | 205.18 | 206.28 | 176.91 | 149.3 | 115.09 | Upgrade
|
| Long-Term Investments | 36.94 | 32.46 | 31.49 | 10.87 | 1.44 | Upgrade
|
| Other Intangible Assets | 20.3 | 17.01 | 18.61 | 20.79 | 22.76 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.04 | 8.56 | 3.94 | 3.38 | 2.03 | Upgrade
|
| Long-Term Deferred Charges | 1.31 | 1.68 | 0.99 | 1.05 | 1.33 | Upgrade
|
| Other Long-Term Assets | 3.15 | 2.26 | 6.47 | 13.64 | 0.76 | Upgrade
|
| Total Assets | 1,061 | 1,004 | 1,080 | 1,001 | 868.77 | Upgrade
|
| Accounts Payable | 43.68 | 41.24 | 34.37 | 60.74 | 49.87 | Upgrade
|
| Accrued Expenses | 13.76 | 24.15 | 26.92 | 17.42 | 15.7 | Upgrade
|
| Short-Term Debt | 71.85 | 21.51 | 91.8 | 76.2 | 46.07 | Upgrade
|
| Current Portion of Long-Term Debt | 5.76 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 4.39 | 1.71 | 5.06 | 3.54 | Upgrade
|
| Current Income Taxes Payable | 3.21 | 1.95 | 7.64 | 3.54 | - | Upgrade
|
| Current Unearned Revenue | 3.8 | 5.5 | 2.8 | 16.88 | 4.08 | Upgrade
|
| Other Current Liabilities | 16.43 | 10.34 | 20.63 | 26.96 | 32.17 | Upgrade
|
| Total Current Liabilities | 158.47 | 109.08 | 185.86 | 206.8 | 151.42 | Upgrade
|
| Long-Term Debt | 17.64 | - | - | - | - | Upgrade
|
| Long-Term Leases | 14.96 | 18.49 | 0.85 | 1.33 | 4.1 | Upgrade
|
| Long-Term Unearned Revenue | 12.71 | 15.57 | 2.14 | 0.19 | 0.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.84 | 1.28 | 0.06 | Upgrade
|
| Other Long-Term Liabilities | 0.03 | - | - | - | - | Upgrade
|
| Total Liabilities | 203.81 | 143.14 | 189.69 | 209.6 | 155.87 | Upgrade
|
| Common Stock | 110.19 | 110.36 | 75.13 | 50.53 | 50.53 | Upgrade
|
| Additional Paid-In Capital | 416.61 | 422.41 | 483.38 | 489.75 | 489.75 | Upgrade
|
| Retained Earnings | 352.08 | 333.76 | 339.71 | 250.65 | 172.68 | Upgrade
|
| Treasury Stock | -21.65 | -5.22 | -7.84 | - | - | Upgrade
|
| Comprehensive Income & Other | 0.02 | 0.01 | 0.01 | 1.21 | - | Upgrade
|
| Total Common Equity | 857.25 | 861.33 | 890.38 | 792.14 | 712.96 | Upgrade
|
| Minority Interest | - | - | - | -0.7 | -0.06 | Upgrade
|
| Shareholders' Equity | 857.25 | 861.33 | 890.38 | 791.43 | 712.9 | Upgrade
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| Total Liabilities & Equity | 1,061 | 1,004 | 1,080 | 1,001 | 868.77 | Upgrade
|
| Total Debt | 110.2 | 44.39 | 94.35 | 82.59 | 53.7 | Upgrade
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| Net Cash (Debt) | 303.96 | 313.27 | 380.08 | 390.94 | 439.61 | Upgrade
|
| Net Cash Growth | -2.97% | -17.58% | -2.78% | -11.07% | -17.87% | Upgrade
|
| Net Cash Per Share | 2.79 | 2.86 | 3.41 | 3.55 | 3.99 | Upgrade
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| Filing Date Shares Outstanding | 109.09 | 104.85 | 110.17 | 111.12 | 110.68 | Upgrade
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| Total Common Shares Outstanding | 109.09 | 104.85 | 111.19 | 110.68 | 110.68 | Upgrade
|
| Working Capital | 625.66 | 627.13 | 655.8 | 595.2 | 573.93 | Upgrade
|
| Book Value Per Share | 7.86 | 8.21 | 8.01 | 7.16 | 6.44 | Upgrade
|
| Tangible Book Value | 836.95 | 844.32 | 871.77 | 771.34 | 690.2 | Upgrade
|
| Tangible Book Value Per Share | 7.67 | 8.05 | 7.84 | 6.97 | 6.24 | Upgrade
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| Buildings | - | 146.92 | 146.92 | 134.21 | - | Upgrade
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| Machinery | - | 32.24 | 14.63 | 13.87 | 8.38 | Upgrade
|
| Construction In Progress | - | - | - | 0.74 | 103.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.