ChengDu Hi-Tech Development Co., Ltd. (SHE:000628)
China
· Delayed Price · Currency is CNY 54.30
-0.26 (-0.48%)
Mar 10, 2026, 12:25 PM CST
SHE:000628 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | - | 1,340 | 1,625 | 2,556 | 2,187 | Upgrade
|
| Trading Asset Securities | - | - | - | 339.81 | 213.84 | Upgrade
|
| Cash & Short-Term Investments | 646.57 | 1,340 | 1,625 | 2,896 | 2,401 | Upgrade
|
| Cash Growth | -51.73% | -17.58% | -43.89% | 20.63% | 15.01% | Upgrade
|
| Accounts Receivable | - | 11,050 | 9,437 | 8,387 | 6,613 | Upgrade
|
| Other Receivables | - | 278.43 | 289.12 | 1,129 | 1,094 | Upgrade
|
| Receivables | - | 11,329 | 9,726 | 9,515 | 7,707 | Upgrade
|
| Inventory | - | 105.32 | 122.25 | 67.15 | 6.91 | Upgrade
|
| Other Current Assets | - | 373.97 | 143.4 | 145.57 | 60.1 | Upgrade
|
| Total Current Assets | - | 13,148 | 11,617 | 12,624 | 10,175 | Upgrade
|
| Property, Plant & Equipment | - | 459.38 | 502.68 | 109.12 | 56.86 | Upgrade
|
| Long-Term Investments | - | 742.19 | 1,010 | 412.46 | 373.85 | Upgrade
|
| Goodwill | - | 53.19 | 158.55 | 161.57 | - | Upgrade
|
| Other Intangible Assets | - | 151.55 | 166.53 | 178.55 | 35.09 | Upgrade
|
| Long-Term Accounts Receivable | - | 41.34 | 9.85 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 63.31 | 50.08 | 64.18 | 30.19 | Upgrade
|
| Long-Term Deferred Charges | - | 29.96 | 57.06 | 56.94 | 64.09 | Upgrade
|
| Other Long-Term Assets | - | 29.53 | 40.87 | 72.99 | 93.45 | Upgrade
|
| Total Assets | - | 14,718 | 13,612 | 13,680 | 10,828 | Upgrade
|
| Accounts Payable | - | 8,117 | 7,316 | 6,595 | 5,152 | Upgrade
|
| Accrued Expenses | - | 74.34 | 82.16 | 67.6 | 59.65 | Upgrade
|
| Short-Term Debt | - | 598.75 | 125.12 | 245.16 | 260.34 | Upgrade
|
| Current Portion of Long-Term Debt | - | 365.75 | 669.51 | 666.02 | 347.81 | Upgrade
|
| Current Portion of Leases | - | 2.94 | 3.01 | 5.86 | 7.49 | Upgrade
|
| Current Income Taxes Payable | - | 38.9 | 42.58 | 49.6 | 31.49 | Upgrade
|
| Current Unearned Revenue | - | 171.39 | 204 | 381.47 | 173.81 | Upgrade
|
| Other Current Liabilities | - | 1,182 | 1,316 | 2,860 | 2,615 | Upgrade
|
| Total Current Liabilities | - | 10,551 | 9,759 | 10,870 | 8,647 | Upgrade
|
| Long-Term Debt | - | 1,905 | 1,571 | 777.4 | 496.4 | Upgrade
|
| Long-Term Leases | - | 3.16 | 4.51 | 3.86 | 5.6 | Upgrade
|
| Long-Term Unearned Revenue | - | 13.05 | 1 | 1.02 | 0.55 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 89.66 | 81.67 | 37.8 | 0.42 | Upgrade
|
| Other Long-Term Liabilities | - | 0.85 | 16.17 | 13.75 | 14.02 | Upgrade
|
| Total Liabilities | - | 12,562 | 11,433 | 11,704 | 9,164 | Upgrade
|
| Common Stock | - | 352.28 | 352.28 | 352.28 | 352.28 | Upgrade
|
| Additional Paid-In Capital | - | 898.78 | 898.78 | 900.62 | 900.45 | Upgrade
|
| Retained Earnings | - | 850.28 | 842.45 | 485.32 | 296.8 | Upgrade
|
| Comprehensive Income & Other | - | 13.83 | 13.63 | 12.92 | 8.67 | Upgrade
|
| Total Common Equity | 2,192 | 2,115 | 2,107 | 1,751 | 1,558 | Upgrade
|
| Minority Interest | - | 40.8 | 71.89 | 224.69 | 106.34 | Upgrade
|
| Shareholders' Equity | 2,207 | 2,156 | 2,179 | 1,976 | 1,665 | Upgrade
|
| Total Liabilities & Equity | - | 14,718 | 13,612 | 13,680 | 10,828 | Upgrade
|
| Total Debt | 2,447 | 2,875 | 2,373 | 1,698 | 1,118 | Upgrade
|
| Net Cash (Debt) | -1,800 | -1,536 | -748.18 | 1,198 | 1,283 | Upgrade
|
| Net Cash Growth | - | - | - | -6.66% | 12.17% | Upgrade
|
| Net Cash Per Share | -5.11 | -4.36 | -2.12 | 3.40 | 3.65 | Upgrade
|
| Filing Date Shares Outstanding | 352.28 | 352.28 | 352.28 | 352.28 | 352.28 | Upgrade
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| Total Common Shares Outstanding | 352.28 | 352.28 | 352.28 | 352.28 | 352.28 | Upgrade
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| Working Capital | - | 2,597 | 1,858 | 1,754 | 1,528 | Upgrade
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| Book Value Per Share | 6.22 | 6.00 | 5.98 | 4.97 | 4.42 | Upgrade
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| Tangible Book Value | 2,001 | 1,910 | 1,782 | 1,411 | 1,523 | Upgrade
|
| Tangible Book Value Per Share | 5.68 | 5.42 | 5.06 | 4.01 | 4.32 | Upgrade
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| Buildings | - | 514.25 | 399.36 | 38.41 | 30.13 | Upgrade
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| Machinery | - | 37.63 | 37.35 | 74.74 | 54.72 | Upgrade
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| Construction In Progress | - | 1.61 | 121.48 | 47.8 | 7.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.