Shenzhen Capol International & Associatesco.,Ltd (SHE:002949)
China
· Delayed Price · Currency is CNY 15.08
+0.36 (2.45%)
Mar 10, 2026, 3:04 PM CST
SHE:002949 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 98.75 | 362.79 | 808.85 | 624.65 | 382.09 | 439.79 | Upgrade
|
| Trading Asset Securities | 726.11 | 622.75 | 327.41 | 517.15 | 758.33 | 751.75 | Upgrade
|
| Cash & Short-Term Investments | 824.86 | 985.54 | 1,136 | 1,142 | 1,140 | 1,192 | Upgrade
|
| Cash Growth | 1.77% | -13.26% | -0.48% | 0.12% | -4.29% | 76.35% | Upgrade
|
| Accounts Receivable | 774.5 | 660.65 | 780.01 | 851.43 | 755.92 | 674.15 | Upgrade
|
| Other Receivables | 14.65 | 13.99 | 19.18 | 24.55 | 29.48 | 34.98 | Upgrade
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| Receivables | 789.15 | 674.64 | 799.18 | 875.98 | 785.4 | 709.12 | Upgrade
|
| Inventory | 0.01 | 4.61 | - | - | - | 0.51 | Upgrade
|
| Prepaid Expenses | - | 0.02 | 0.19 | 0.1 | 0.04 | - | Upgrade
|
| Other Current Assets | 67.29 | 21.26 | 16.83 | 16.83 | 20.53 | 18.09 | Upgrade
|
| Total Current Assets | 1,681 | 1,686 | 1,952 | 2,035 | 1,946 | 1,919 | Upgrade
|
| Property, Plant & Equipment | 645.08 | 739.76 | 741.65 | 688.82 | 654.35 | 473.62 | Upgrade
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| Long-Term Investments | 36.4 | 136.96 | 145.54 | 52.41 | 32.18 | 36.12 | Upgrade
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| Goodwill | 0.77 | 0.77 | 0.77 | 0.77 | 10.85 | 0.77 | Upgrade
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| Other Intangible Assets | 169.39 | 176.87 | 187.08 | 191.2 | 195 | 199.47 | Upgrade
|
| Long-Term Deferred Tax Assets | 58.71 | 57.5 | 66.12 | 58.25 | 49.24 | 20.18 | Upgrade
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| Long-Term Deferred Charges | 11.27 | 12.32 | 6.12 | 18.03 | 30.68 | 41.23 | Upgrade
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| Other Long-Term Assets | 364.79 | 252.16 | 163.74 | 176.96 | 122.67 | 62.81 | Upgrade
|
| Total Assets | 2,968 | 3,062 | 3,263 | 3,221 | 3,041 | 2,753 | Upgrade
|
| Accounts Payable | 257.34 | 273.05 | 252.26 | 214.28 | 162.58 | 182.1 | Upgrade
|
| Accrued Expenses | 104.64 | 149.47 | 183.27 | 230.44 | 264.32 | 236.93 | Upgrade
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| Short-Term Debt | - | 1.94 | 3.86 | 2.4 | 23.91 | 69.25 | Upgrade
|
| Current Portion of Long-Term Debt | 9.8 | 3.75 | 2.81 | 1.87 | 1.15 | 2.24 | Upgrade
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| Current Portion of Leases | - | 8.31 | 26.12 | 33.7 | 36.27 | - | Upgrade
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| Current Income Taxes Payable | 28.16 | 11.79 | 15.62 | 9.77 | 30.82 | 21.42 | Upgrade
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| Current Unearned Revenue | 416.93 | 457.56 | 525.29 | 521.09 | 425.42 | 378.34 | Upgrade
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| Other Current Liabilities | 82.08 | 106.8 | 172.82 | 206.22 | 134.53 | 73.84 | Upgrade
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| Total Current Liabilities | 898.96 | 1,013 | 1,182 | 1,220 | 1,079 | 964.12 | Upgrade
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| Long-Term Debt | 434.81 | 420.03 | 399.14 | 377.58 | 355.16 | 338.77 | Upgrade
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| Long-Term Leases | 4.61 | 4.58 | 11.34 | 34.75 | 82.8 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0 | - | 0.62 | 0.27 | 0.33 | Upgrade
|
| Other Long-Term Liabilities | 4.56 | 4.56 | 4.48 | 8.65 | 25.89 | 4.04 | Upgrade
|
| Total Liabilities | 1,343 | 1,442 | 1,597 | 1,641 | 1,543 | 1,307 | Upgrade
|
| Common Stock | 196.04 | 196.04 | 196.04 | 196.04 | 196.04 | 196.03 | Upgrade
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| Additional Paid-In Capital | 648.03 | 647.99 | 642.1 | 642.03 | 644.8 | 641.83 | Upgrade
|
| Retained Earnings | 594.87 | 592.88 | 624.41 | 521.89 | 468.53 | 441.59 | Upgrade
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| Comprehensive Income & Other | 120.49 | 120.74 | 120.61 | 120.37 | 121.77 | 120.56 | Upgrade
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| Total Common Equity | 1,559 | 1,558 | 1,583 | 1,480 | 1,431 | 1,400 | Upgrade
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| Minority Interest | 65.33 | 62.93 | 83.34 | 99.46 | 67.1 | 46.19 | Upgrade
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| Shareholders' Equity | 1,625 | 1,621 | 1,666 | 1,580 | 1,498 | 1,446 | Upgrade
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| Total Liabilities & Equity | 2,968 | 3,062 | 3,263 | 3,221 | 3,041 | 2,753 | Upgrade
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| Total Debt | 449.22 | 438.61 | 443.26 | 450.3 | 499.29 | 410.27 | Upgrade
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| Net Cash (Debt) | 375.64 | 546.93 | 693 | 691.51 | 641.13 | 781.27 | Upgrade
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| Net Cash Growth | -0.04% | -21.08% | 0.22% | 7.86% | -17.94% | 17.46% | Upgrade
|
| Net Cash Per Share | 1.92 | 2.74 | 3.33 | 3.37 | 3.13 | 3.68 | Upgrade
|
| Filing Date Shares Outstanding | 196.04 | 196.04 | 196.04 | 196.04 | 196.04 | 196.03 | Upgrade
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| Total Common Shares Outstanding | 196.04 | 196.04 | 196.04 | 196.04 | 196.04 | 196.03 | Upgrade
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| Working Capital | 782.35 | 673.41 | 770.42 | 814.94 | 867.4 | 955.14 | Upgrade
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| Book Value Per Share | 7.95 | 7.95 | 8.08 | 7.55 | 7.30 | 7.14 | Upgrade
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| Tangible Book Value | 1,389 | 1,380 | 1,395 | 1,288 | 1,225 | 1,200 | Upgrade
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| Tangible Book Value Per Share | 7.09 | 7.04 | 7.12 | 6.57 | 6.25 | 6.12 | Upgrade
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| Buildings | - | 761.68 | 378.74 | 441.9 | 441.9 | 357.5 | Upgrade
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| Machinery | - | 80.68 | 84.99 | 92.62 | 92.84 | 87.44 | Upgrade
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| Construction In Progress | - | 23.5 | 380.95 | 224.42 | 114.93 | 111.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.