Shenzhen Capchem Technology Co., Ltd. (SHE:300037)
China
· Delayed Price · Currency is CNY 70.93
+4.42 (6.65%)
Apr 29, 2026, 3:12 PM CST
SHE:300037 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,198 | 1,138 | 2,745 | 3,846 | 3,218 | 1,458 | Upgrade
|
| Short-Term Investments | - | 1,578 | 20.45 | - | - | - | Upgrade
|
| Trading Asset Securities | 691.94 | 459.99 | 682.74 | 991.14 | 896.22 | 419.04 | Upgrade
|
| Cash & Short-Term Investments | 1,890 | 3,176 | 3,448 | 4,838 | 4,114 | 1,877 | Upgrade
|
| Cash Growth | -18.09% | -7.88% | -28.73% | 17.58% | 119.22% | -11.93% | Upgrade
|
| Accounts Receivable | 6,959 | 5,725 | 3,504 | 3,469 | 4,533 | 4,057 | Upgrade
|
| Other Receivables | 91.92 | 200.97 | 180.6 | 184.89 | 85.81 | 38.47 | Upgrade
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| Receivables | 7,051 | 5,926 | 3,685 | 3,654 | 4,619 | 4,096 | Upgrade
|
| Inventory | 1,544 | 1,215 | 997.03 | 907.52 | 905.14 | 810.04 | Upgrade
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| Other Current Assets | 1,603 | 139.21 | 117.72 | 115.05 | 124.27 | 225.26 | Upgrade
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| Total Current Assets | 12,088 | 10,456 | 8,247 | 9,514 | 9,763 | 7,008 | Upgrade
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| Property, Plant & Equipment | 5,827 | 5,589 | 5,215 | 4,642 | 3,079 | 1,936 | Upgrade
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| Long-Term Investments | 1,046 | 1,935 | 2,412 | 564.67 | 722.75 | 1,090 | Upgrade
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| Goodwill | 417.05 | 417.05 | 419.38 | 419.38 | 419.38 | 410.76 | Upgrade
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| Other Intangible Assets | 756.05 | 780.38 | 822.89 | 776.41 | 693.12 | 382.51 | Upgrade
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| Long-Term Deferred Tax Assets | 170.45 | 149 | 137.77 | 123.51 | 93.09 | 60.65 | Upgrade
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| Long-Term Deferred Charges | 187.9 | 181.05 | 137.21 | 106.23 | 96.06 | 81.29 | Upgrade
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| Other Long-Term Assets | 1,265 | 289.34 | 231.96 | 1,478 | 528.51 | 197.76 | Upgrade
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| Total Assets | 21,757 | 19,798 | 17,623 | 17,624 | 15,395 | 11,166 | Upgrade
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| Accounts Payable | 6,038 | 4,703 | 2,922 | 3,549 | 2,726 | 2,276 | Upgrade
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| Accrued Expenses | 161.53 | 404.4 | 356.17 | 447.6 | 428.54 | 355.42 | Upgrade
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| Short-Term Debt | 701.31 | 350.17 | 754.09 | 473.13 | 112.98 | 24.81 | Upgrade
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| Current Portion of Long-Term Debt | 143.58 | 136.09 | 197.25 | 301.1 | 303.87 | 200.01 | Upgrade
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| Current Portion of Leases | - | 7.32 | 9.43 | 9.02 | 9.45 | 4.48 | Upgrade
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| Current Income Taxes Payable | 159.4 | 68.39 | 40.99 | 60.46 | 25.47 | 68.23 | Upgrade
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| Current Unearned Revenue | 51.6 | 64.41 | 19.83 | 16.41 | 83.15 | 334.55 | Upgrade
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| Other Current Liabilities | 423.43 | 349.92 | 331.21 | 491.99 | 307.12 | 211.41 | Upgrade
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| Total Current Liabilities | 7,679 | 6,083 | 4,630 | 5,349 | 3,997 | 3,475 | Upgrade
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| Long-Term Debt | 2,062 | 2,028 | 2,391 | 2,270 | 2,346 | 420.57 | Upgrade
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| Long-Term Leases | 11.83 | 10.71 | 10.94 | 15.16 | 21.52 | 10.42 | Upgrade
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| Long-Term Unearned Revenue | 339.97 | 347.28 | 250.19 | 220.48 | 116.61 | 97.09 | Upgrade
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| Pension & Post-Retirement Benefits | - | 18.87 | 39.49 | 45.61 | 78.36 | 46.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 53.6 | 55.68 | 78.29 | 71.6 | 90.3 | 122.49 | Upgrade
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| Other Long-Term Liabilities | 20.17 | - | - | 20.66 | - | - | Upgrade
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| Total Liabilities | 10,167 | 8,544 | 7,401 | 7,992 | 6,650 | 4,172 | Upgrade
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| Common Stock | 751.79 | 751.79 | 753.88 | 749.62 | 745.69 | 412.47 | Upgrade
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| Additional Paid-In Capital | 2,881 | 2,899 | 2,852 | 2,702 | 2,450 | 2,566 | Upgrade
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| Retained Earnings | 7,308 | 6,827 | 5,860 | 5,368 | 4,719 | 3,225 | Upgrade
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| Treasury Stock | -100.3 | -100.3 | -200.35 | -100.3 | -85.8 | - | Upgrade
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| Comprehensive Income & Other | 378.86 | 417.09 | 485.46 | 455.14 | 534.24 | 566.98 | Upgrade
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| Total Common Equity | 11,219 | 10,795 | 9,751 | 9,174 | 8,364 | 6,770 | Upgrade
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| Minority Interest | 371.52 | 458.29 | 471.52 | 457.84 | 381.97 | 224.71 | Upgrade
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| Shareholders' Equity | 11,591 | 11,254 | 10,223 | 9,632 | 8,746 | 6,994 | Upgrade
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| Total Liabilities & Equity | 21,757 | 19,798 | 17,623 | 17,624 | 15,395 | 11,166 | Upgrade
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| Total Debt | 2,919 | 2,532 | 3,363 | 3,068 | 2,794 | 660.29 | Upgrade
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| Net Cash (Debt) | -1,029 | 643.62 | 84.94 | 1,770 | 1,321 | 1,217 | Upgrade
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| Net Cash Growth | - | 657.71% | -95.20% | 33.99% | 8.56% | -14.31% | Upgrade
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| Net Cash Per Share | -1.34 | 0.84 | 0.11 | 2.26 | 1.75 | 1.64 | Upgrade
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| Filing Date Shares Outstanding | 750.77 | 749.25 | 753.88 | 753.88 | 745.69 | 742.45 | Upgrade
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| Total Common Shares Outstanding | 750.77 | 750.93 | 753.88 | 749.62 | 745.69 | 742.45 | Upgrade
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| Working Capital | 4,409 | 4,373 | 3,617 | 4,165 | 5,766 | 3,533 | Upgrade
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| Book Value Per Share | 14.94 | 14.38 | 12.93 | 12.24 | 11.22 | 9.12 | Upgrade
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| Tangible Book Value | 10,046 | 9,598 | 8,509 | 7,979 | 7,251 | 5,976 | Upgrade
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| Tangible Book Value Per Share | 13.38 | 12.78 | 11.29 | 10.64 | 9.72 | 8.05 | Upgrade
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| Land | - | 23.56 | 22.45 | 12.77 | - | - | Upgrade
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| Buildings | - | 2,229 | 2,058 | 1,677 | 940.59 | 721.44 | Upgrade
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| Machinery | - | 4,196 | 3,389 | 2,779 | 1,618 | 1,310 | Upgrade
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| Construction In Progress | - | 990.2 | 1,191 | 1,241 | 1,343 | 553.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.