Xiamen Comfort Science&Technology Group Co., Ltd (SHE:002614)
China
· Delayed Price · Currency is CNY 5.75
-0.32 (-5.27%)
Apr 29, 2026, 3:04 PM CST
SHE:002614 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 | 974.47 | 799.28 | 851.29 | 1,320 | 1,180 | Upgrade
|
| Short-Term Investments | - | 974.73 | 30.34 | 64.2 | 51.28 | Upgrade
|
| Trading Asset Securities | 478.43 | 427.12 | 1,988 | 2,082 | 1,765 | Upgrade
|
| Cash & Short-Term Investments | 1,453 | 2,201 | 2,870 | 3,466 | 2,996 | Upgrade
|
| Cash Growth | -33.99% | -23.29% | -17.21% | 15.68% | -14.48% | Upgrade
|
| Accounts Receivable | 1,025 | 814.6 | 683.54 | 835.95 | 1,200 | Upgrade
|
| Other Receivables | 134.1 | 137.32 | 126.04 | 110.41 | 286.5 | Upgrade
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| Receivables | 1,159 | 951.92 | 809.58 | 946.37 | 1,487 | Upgrade
|
| Inventory | 1,032 | 867.45 | 988.23 | 1,171 | 1,643 | Upgrade
|
| Other Current Assets | 618.17 | 184.97 | 148.84 | 150.82 | 233.59 | Upgrade
|
| Total Current Assets | 4,263 | 4,205 | 4,816 | 5,734 | 6,359 | Upgrade
|
| Property, Plant & Equipment | 2,053 | 2,135 | 2,003 | 1,955 | 1,851 | Upgrade
|
| Long-Term Investments | 74.15 | 432.62 | 389.35 | 84.47 | 113.69 | Upgrade
|
| Goodwill | 60.55 | 65.75 | 68.25 | 119.33 | 146.23 | Upgrade
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| Other Intangible Assets | 238.06 | 458.68 | 475.38 | 533.74 | 548.73 | Upgrade
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| Long-Term Deferred Tax Assets | 177.21 | 154.32 | 155.69 | 140.94 | 155.71 | Upgrade
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| Long-Term Deferred Charges | 74.41 | 50.93 | 62.36 | 68.12 | 73.06 | Upgrade
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| Other Long-Term Assets | 541.22 | 78.16 | 49.07 | 72.12 | 17.93 | Upgrade
|
| Total Assets | 7,481 | 7,581 | 8,019 | 8,708 | 9,265 | Upgrade
|
| Accounts Payable | 1,368 | 1,177 | 1,234 | 2,032 | 2,180 | Upgrade
|
| Accrued Expenses | 148 | 193.4 | 187.29 | 224.59 | 337.67 | Upgrade
|
| Short-Term Debt | 277.83 | 669.64 | 437.28 | 89.58 | 350.92 | Upgrade
|
| Current Portion of Long-Term Debt | 582.14 | 43.94 | 353.1 | 53.46 | 200.75 | Upgrade
|
| Current Portion of Leases | - | 115.15 | 115.27 | 121.09 | 100.48 | Upgrade
|
| Current Income Taxes Payable | 33.81 | 12.46 | 12.42 | 13.83 | 40.66 | Upgrade
|
| Current Unearned Revenue | 139.04 | 131.66 | 161.29 | 129.94 | 135.08 | Upgrade
|
| Other Current Liabilities | 208.13 | 173.91 | 183.8 | 221.26 | 203.8 | Upgrade
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| Total Current Liabilities | 2,757 | 2,517 | 2,685 | 2,885 | 3,550 | Upgrade
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| Long-Term Debt | 64.39 | 463.68 | 602.92 | 831.5 | 458.18 | Upgrade
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| Long-Term Leases | 173.27 | 103.28 | 84.54 | 124.49 | 121.44 | Upgrade
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| Long-Term Unearned Revenue | 1.41 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 13.47 | 8.56 | 25.85 | 33.65 | 45.9 | Upgrade
|
| Other Long-Term Liabilities | 44.74 | 21.8 | 17.63 | 13.39 | - | Upgrade
|
| Total Liabilities | 3,054 | 3,114 | 3,416 | 3,888 | 4,175 | Upgrade
|
| Common Stock | 623.48 | 623.48 | 623.47 | 623.47 | 630.69 | Upgrade
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| Additional Paid-In Capital | 1,703 | 1,703 | 1,710 | 1,702 | 1,831 | Upgrade
|
| Retained Earnings | 2,075 | 2,127 | 2,250 | 2,333 | 2,418 | Upgrade
|
| Treasury Stock | - | - | - | - | -100.03 | Upgrade
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| Comprehensive Income & Other | -11.69 | -19.94 | -3.63 | -0.99 | 48.81 | Upgrade
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| Total Common Equity | 4,390 | 4,433 | 4,579 | 4,657 | 4,829 | Upgrade
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| Minority Interest | 37.08 | 33.74 | 24.54 | 161.88 | 261.18 | Upgrade
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| Shareholders' Equity | 4,427 | 4,467 | 4,604 | 4,819 | 5,090 | Upgrade
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| Total Liabilities & Equity | 7,481 | 7,581 | 8,019 | 8,708 | 9,265 | Upgrade
|
| Total Debt | 1,098 | 1,396 | 1,593 | 1,220 | 1,232 | Upgrade
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| Net Cash (Debt) | 355.27 | 805.44 | 1,276 | 2,246 | 1,765 | Upgrade
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| Net Cash Growth | -55.89% | -36.90% | -43.17% | 27.28% | -25.54% | Upgrade
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| Net Cash Per Share | 0.58 | 1.25 | 2.10 | 3.52 | 2.62 | Upgrade
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| Filing Date Shares Outstanding | 612.44 | 623.48 | 623.48 | 623.47 | 623.45 | Upgrade
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| Total Common Shares Outstanding | 612.44 | 623.48 | 623.47 | 623.47 | 623.44 | Upgrade
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| Working Capital | 1,505 | 1,689 | 2,132 | 2,849 | 2,810 | Upgrade
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| Book Value Per Share | 7.17 | 7.11 | 7.34 | 7.47 | 7.75 | Upgrade
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| Tangible Book Value | 4,091 | 3,909 | 4,036 | 4,004 | 4,134 | Upgrade
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| Tangible Book Value Per Share | 6.68 | 6.27 | 6.47 | 6.42 | 6.63 | Upgrade
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| Buildings | - | 1,975 | 1,593 | 1,577 | 1,345 | Upgrade
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| Machinery | - | 640.34 | 576.41 | 575.55 | 550.33 | Upgrade
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| Construction In Progress | - | 140.83 | 385.97 | 227.15 | 309.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.