Shenzhen Capchem Technology Co., Ltd. (SHE:300037)
China
· Delayed Price · Currency is CNY 55.66
-0.09 (-0.16%)
Mar 10, 2026, 11:05 AM CST
SHE:300037 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 2,745 | 3,846 | 3,218 | 1,458 | Upgrade
|
| Trading Asset Securities | - | 682.74 | 991.14 | 896.22 | 419.04 | Upgrade
|
| Cash & Short-Term Investments | 2,160 | 3,427 | 4,838 | 4,114 | 1,877 | Upgrade
|
| Cash Growth | -36.97% | -29.15% | 17.58% | 119.22% | -11.93% | Upgrade
|
| Accounts Receivable | - | 3,504 | 3,469 | 4,533 | 4,057 | Upgrade
|
| Other Receivables | - | 180.6 | 184.89 | 85.81 | 38.47 | Upgrade
|
| Receivables | - | 3,685 | 3,654 | 4,619 | 4,096 | Upgrade
|
| Inventory | - | 997.03 | 907.52 | 905.14 | 810.04 | Upgrade
|
| Other Current Assets | - | 138.18 | 115.05 | 124.27 | 225.26 | Upgrade
|
| Total Current Assets | - | 8,247 | 9,514 | 9,763 | 7,008 | Upgrade
|
| Property, Plant & Equipment | - | 5,215 | 4,642 | 3,079 | 1,936 | Upgrade
|
| Long-Term Investments | - | 572 | 564.67 | 722.75 | 1,090 | Upgrade
|
| Goodwill | - | 419.38 | 419.38 | 419.38 | 410.76 | Upgrade
|
| Other Intangible Assets | - | 822.89 | 776.41 | 693.12 | 382.51 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 137.77 | 123.51 | 93.09 | 60.65 | Upgrade
|
| Long-Term Deferred Charges | - | 137.21 | 106.23 | 96.06 | 81.29 | Upgrade
|
| Other Long-Term Assets | - | 2,072 | 1,478 | 528.51 | 197.76 | Upgrade
|
| Total Assets | - | 17,623 | 17,624 | 15,395 | 11,166 | Upgrade
|
| Accounts Payable | - | 2,922 | 3,549 | 2,726 | 2,276 | Upgrade
|
| Accrued Expenses | - | 356.17 | 447.6 | 428.54 | 355.42 | Upgrade
|
| Short-Term Debt | - | 754.09 | 473.13 | 112.98 | 24.81 | Upgrade
|
| Current Portion of Long-Term Debt | - | 197.25 | 301.1 | 303.87 | 200.01 | Upgrade
|
| Current Portion of Leases | - | 9.43 | 9.02 | 9.45 | 4.48 | Upgrade
|
| Current Income Taxes Payable | - | 40.99 | 60.46 | 25.47 | 68.23 | Upgrade
|
| Current Unearned Revenue | - | 19.83 | 16.41 | 83.15 | 334.55 | Upgrade
|
| Other Current Liabilities | - | 331.21 | 491.99 | 307.12 | 211.41 | Upgrade
|
| Total Current Liabilities | - | 4,630 | 5,349 | 3,997 | 3,475 | Upgrade
|
| Long-Term Debt | - | 2,391 | 2,270 | 2,346 | 420.57 | Upgrade
|
| Long-Term Leases | - | 10.94 | 15.16 | 21.52 | 10.42 | Upgrade
|
| Long-Term Unearned Revenue | - | 250.19 | 220.48 | 116.61 | 97.09 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 39.49 | 45.61 | 78.36 | 46.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 78.29 | 71.6 | 90.3 | 122.49 | Upgrade
|
| Other Long-Term Liabilities | - | - | 20.66 | - | - | Upgrade
|
| Total Liabilities | - | 7,401 | 7,992 | 6,650 | 4,172 | Upgrade
|
| Common Stock | - | 753.88 | 749.62 | 745.69 | 412.47 | Upgrade
|
| Additional Paid-In Capital | - | 2,852 | 2,702 | 2,450 | 2,566 | Upgrade
|
| Retained Earnings | - | 5,860 | 5,368 | 4,719 | 3,225 | Upgrade
|
| Treasury Stock | - | -200.35 | -100.3 | -85.8 | - | Upgrade
|
| Comprehensive Income & Other | - | 485.46 | 455.14 | 534.24 | 566.98 | Upgrade
|
| Total Common Equity | 10,297 | 9,751 | 9,174 | 8,364 | 6,770 | Upgrade
|
| Minority Interest | - | 471.52 | 457.84 | 381.97 | 224.71 | Upgrade
|
| Shareholders' Equity | 10,777 | 10,223 | 9,632 | 8,746 | 6,994 | Upgrade
|
| Total Liabilities & Equity | - | 17,623 | 17,624 | 15,395 | 11,166 | Upgrade
|
| Total Debt | 2,822 | 3,363 | 3,068 | 2,794 | 660.29 | Upgrade
|
| Net Cash (Debt) | -662.25 | 64.49 | 1,770 | 1,321 | 1,217 | Upgrade
|
| Net Cash Growth | - | -96.36% | 33.99% | 8.56% | -14.31% | Upgrade
|
| Net Cash Per Share | -0.88 | 0.08 | 2.26 | 1.75 | 1.64 | Upgrade
|
| Filing Date Shares Outstanding | 764.22 | 753.88 | 753.88 | 745.69 | 742.45 | Upgrade
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| Total Common Shares Outstanding | 746.92 | 753.88 | 749.62 | 745.69 | 742.45 | Upgrade
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| Working Capital | - | 3,617 | 4,165 | 5,766 | 3,533 | Upgrade
|
| Book Value Per Share | 13.79 | 12.93 | 12.24 | 11.22 | 9.12 | Upgrade
|
| Tangible Book Value | 9,073 | 8,509 | 7,979 | 7,251 | 5,976 | Upgrade
|
| Tangible Book Value Per Share | 12.15 | 11.29 | 10.64 | 9.72 | 8.05 | Upgrade
|
| Land | - | 22.45 | 12.77 | - | - | Upgrade
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| Buildings | - | 2,058 | 1,677 | 940.59 | 721.44 | Upgrade
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| Machinery | - | 3,389 | 2,779 | 1,618 | 1,310 | Upgrade
|
| Construction In Progress | - | 1,191 | 1,241 | 1,343 | 553.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.