Chutian Dragon Co., Ltd. (SHE:003040)
China
· Delayed Price · Currency is CNY 14.71
+0.16 (1.10%)
Apr 29, 2026, 3:04 PM CST
Chutian Dragon 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 - 2018 |
| Cash & Equivalents | 316.46 | 632.87 | 576.77 | 659.97 | 462.42 | 1,025 | Upgrade
|
| Trading Asset Securities | 249.67 | 100.37 | 100.13 | - | 251.24 | - | Upgrade
|
| Cash & Short-Term Investments | 566.13 | 733.24 | 676.9 | 659.97 | 713.66 | 1,025 | Upgrade
|
| Cash Growth | 0.03% | 8.32% | 2.56% | -7.52% | -30.40% | 37.12% | Upgrade
|
| Accounts Receivable | 497.56 | 430.62 | 574.17 | 699.47 | 818.54 | 549.75 | Upgrade
|
| Other Receivables | 33.79 | 32.26 | 54.52 | 59.42 | 58.94 | 13.22 | Upgrade
|
| Receivables | 531.35 | 462.87 | 628.69 | 758.89 | 877.48 | 562.97 | Upgrade
|
| Inventory | 211.77 | 158.12 | 199.02 | 212.2 | 314.78 | 186.36 | Upgrade
|
| Other Current Assets | 78.16 | 74.36 | 63.69 | 57.66 | 33.76 | 4.79 | Upgrade
|
| Total Current Assets | 1,387 | 1,429 | 1,568 | 1,689 | 1,940 | 1,780 | Upgrade
|
| Property, Plant & Equipment | 412.88 | 416.07 | 362.08 | 295.31 | 211.06 | 184.17 | Upgrade
|
| Long-Term Investments | 60.75 | 59.37 | 1 | 1 | 11.19 | 19 | Upgrade
|
| Other Intangible Assets | 34.71 | 34.99 | 35.51 | 36.56 | 38.5 | 41.77 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.72 | 0.45 | 2.14 | 1.65 | 12.72 | 7.91 | Upgrade
|
| Long-Term Deferred Charges | 18.36 | 18.62 | 23.01 | 0.15 | 0.43 | 1.09 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.18 | - | Upgrade
|
| Total Assets | 1,915 | 1,958 | 1,992 | 2,023 | 2,214 | 2,033 | Upgrade
|
| Accounts Payable | 353.87 | 374.13 | 405.5 | 374.13 | 528.56 | 523.52 | Upgrade
|
| Accrued Expenses | 19.96 | 33.94 | 45.74 | 56.67 | 53.7 | 37.67 | Upgrade
|
| Current Portion of Long-Term Debt | 10.54 | 11.78 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 5.57 | 9.55 | 6.53 | 6.15 | Upgrade
|
| Current Income Taxes Payable | 1.6 | 4.83 | 2.05 | 3.32 | 8.21 | 3.14 | Upgrade
|
| Current Unearned Revenue | 44.5 | 37.34 | 68.62 | 62.56 | 73.07 | 52.69 | Upgrade
|
| Other Current Liabilities | 3.93 | 2.64 | 4.51 | 4.59 | 2.92 | 3.42 | Upgrade
|
| Total Current Liabilities | 434.4 | 464.67 | 531.99 | 510.82 | 672.99 | 626.58 | Upgrade
|
| Long-Term Debt | 43.23 | 42.25 | - | - | - | - | Upgrade
|
| Long-Term Leases | 0.9 | 1.64 | 2.21 | 4.14 | 8.43 | 10.43 | Upgrade
|
| Long-Term Unearned Revenue | 4.32 | 4.9 | 7.16 | 9 | 11.42 | 13.88 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.16 | 0.5 | 0.01 | 0.02 | 8.76 | 8.06 | Upgrade
|
| Total Liabilities | 483.01 | 513.97 | 541.38 | 523.98 | 701.6 | 658.95 | Upgrade
|
| Common Stock | 461.14 | 461.14 | 461.14 | 461.14 | 461.14 | 461.14 | Upgrade
|
| Additional Paid-In Capital | 752.79 | 752.79 | 752.79 | 752.79 | 752.79 | 752.79 | Upgrade
|
| Retained Earnings | 225.67 | 237.95 | 244.63 | 293.17 | 305.78 | 167.75 | Upgrade
|
| Total Common Equity | 1,440 | 1,452 | 1,459 | 1,507 | 1,520 | 1,382 | Upgrade
|
| Minority Interest | -7.78 | -7.76 | -7.9 | -7.7 | -7.56 | -7.18 | Upgrade
|
| Shareholders' Equity | 1,432 | 1,444 | 1,451 | 1,499 | 1,512 | 1,374 | Upgrade
|
| Total Liabilities & Equity | 1,915 | 1,958 | 1,992 | 2,023 | 2,214 | 2,033 | Upgrade
|
| Total Debt | 54.66 | 55.68 | 7.77 | 13.69 | 14.96 | 16.58 | Upgrade
|
| Net Cash (Debt) | 511.47 | 677.56 | 669.12 | 646.28 | 698.7 | 1,009 | Upgrade
|
| Net Cash Growth | -7.80% | 1.26% | 3.53% | -7.50% | -30.74% | 40.68% | Upgrade
|
| Net Cash Per Share | 1.48 | 1.90 | 1.55 | 1.38 | 1.52 | 2.25 | Upgrade
|
| Filing Date Shares Outstanding | 409.3 | 1,298 | 461.14 | 461.14 | 461.14 | 461.14 | Upgrade
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| Total Common Shares Outstanding | 409.3 | 1,298 | 461.14 | 461.14 | 461.14 | 461.14 | Upgrade
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| Working Capital | 953.01 | 963.92 | 1,036 | 1,178 | 1,267 | 1,153 | Upgrade
|
| Book Value Per Share | 3.52 | 1.12 | 3.16 | 3.27 | 3.30 | 3.00 | Upgrade
|
| Tangible Book Value | 1,405 | 1,417 | 1,423 | 1,471 | 1,481 | 1,340 | Upgrade
|
| Tangible Book Value Per Share | 3.43 | 1.09 | 3.09 | 3.19 | 3.21 | 2.91 | Upgrade
|
| Buildings | - | - | 217.85 | 132.11 | 66.93 | 66.93 | Upgrade
|
| Machinery | - | - | 261.89 | 260.62 | 238.35 | 259.18 | Upgrade
|
| Construction In Progress | - | - | 89.12 | 78.64 | 62.01 | 11.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.