Chengdu CORPRO Technology Co.,Ltd. (SHE:300101)
China
· Delayed Price · Currency is CNY 24.85
+0.19 (0.77%)
Mar 10, 2026, 12:34 PM CST
Chengdu CORPRO Technology 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 163.6 | 341.31 | 279.25 | 212.21 | 385.63 | 342.65 | Upgrade
|
| Trading Asset Securities | 110 | - | 34 | 70 | 30 | - | Upgrade
|
| Cash & Short-Term Investments | 273.6 | 341.31 | 313.25 | 282.21 | 415.63 | 342.65 | Upgrade
|
| Cash Growth | 24.53% | 8.96% | 11.00% | -32.10% | 21.30% | 6.33% | Upgrade
|
| Accounts Receivable | 1,341 | 1,295 | 1,168 | 1,099 | 659.68 | 517.89 | Upgrade
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| Other Receivables | 9.27 | 7.9 | 11.85 | 16.69 | 9.88 | 11.72 | Upgrade
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| Receivables | 1,351 | 1,303 | 1,180 | 1,116 | 669.56 | 529.61 | Upgrade
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| Inventory | 539.63 | 581.77 | 515.14 | 529.64 | 549.6 | 480.78 | Upgrade
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| Prepaid Expenses | - | 0.19 | 0.14 | 0.07 | 0.1 | - | Upgrade
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| Other Current Assets | 74.17 | 73.17 | 88.83 | 40.6 | 38.51 | 50.44 | Upgrade
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| Total Current Assets | 2,238 | 2,299 | 2,098 | 1,968 | 1,673 | 1,403 | Upgrade
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| Property, Plant & Equipment | 264.94 | 173.52 | 171.4 | 191.44 | 143.65 | 121.22 | Upgrade
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| Long-Term Investments | 4.1 | 4.32 | 6.94 | 5.95 | 5.26 | 5.38 | Upgrade
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| Goodwill | - | - | 7.32 | 7.32 | 7.32 | 7.32 | Upgrade
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| Other Intangible Assets | 181.78 | 149.74 | 145.12 | 208.77 | 219.93 | 204.51 | Upgrade
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| Long-Term Deferred Tax Assets | 75.44 | 65.61 | 53.29 | 43.98 | 30.72 | 27.69 | Upgrade
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| Long-Term Deferred Charges | 108.71 | 94.8 | 54.53 | 31.26 | 24.11 | 39.84 | Upgrade
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| Other Long-Term Assets | 133.38 | 127.07 | 165.92 | 148.81 | 116.69 | 137.48 | Upgrade
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| Total Assets | 3,006 | 2,914 | 2,702 | 2,606 | 2,221 | 1,947 | Upgrade
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| Accounts Payable | 334.07 | 372.55 | 315.45 | 381.19 | 244.24 | 217.26 | Upgrade
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| Accrued Expenses | 41.99 | 106.1 | 108.93 | 121.34 | 83.47 | 67.83 | Upgrade
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| Short-Term Debt | 363.17 | 365.35 | 275 | 250 | 235 | 185 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 30 | - | - | - | Upgrade
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| Current Portion of Leases | 9.5 | 6 | 6.57 | 5.53 | 3.84 | - | Upgrade
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| Current Income Taxes Payable | 24.96 | 0.21 | - | 30.65 | 11.9 | 10.38 | Upgrade
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| Current Unearned Revenue | 53.05 | 70.82 | 37.07 | 20.32 | 101.58 | 67.25 | Upgrade
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| Other Current Liabilities | 7.77 | 8.11 | 5.76 | 4.7 | 23.87 | 28.33 | Upgrade
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| Total Current Liabilities | 834.5 | 929.14 | 778.77 | 813.74 | 703.89 | 576.06 | Upgrade
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| Long-Term Debt | 110.91 | - | - | 30 | - | - | Upgrade
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| Long-Term Leases | 19.56 | 6.1 | 9.63 | 12.56 | 4.31 | - | Upgrade
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| Long-Term Unearned Revenue | 10.84 | 11.69 | 11.16 | 15.1 | 93.91 | 160.88 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.21 | 1.51 | 1.98 | 2.43 | - | - | Upgrade
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| Other Long-Term Liabilities | 16.42 | 15.68 | 16.29 | 18.74 | 12.67 | 13.16 | Upgrade
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| Total Liabilities | 993.45 | 964.12 | 817.83 | 892.57 | 814.78 | 750.1 | Upgrade
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| Common Stock | 567.91 | 567.91 | 564.55 | 560.07 | 560.07 | 557.34 | Upgrade
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| Additional Paid-In Capital | 401.99 | 353.09 | 289.89 | 184.32 | 164.41 | 115.94 | Upgrade
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| Retained Earnings | 942.22 | 890.97 | 850.97 | 778.37 | 503.41 | 351.93 | Upgrade
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| Treasury Stock | -84 | -45 | - | - | - | -11.58 | Upgrade
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| Comprehensive Income & Other | 15.34 | 15.17 | 10.93 | 5.65 | -0.14 | -0.14 | Upgrade
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| Total Common Equity | 1,843 | 1,782 | 1,716 | 1,528 | 1,228 | 1,013 | Upgrade
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| Minority Interest | 169.55 | 167.97 | 167.98 | 184.96 | 178.55 | 183.33 | Upgrade
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| Shareholders' Equity | 2,013 | 1,950 | 1,884 | 1,713 | 1,406 | 1,197 | Upgrade
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| Total Liabilities & Equity | 3,006 | 2,914 | 2,702 | 2,606 | 2,221 | 1,947 | Upgrade
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| Total Debt | 503.13 | 377.46 | 321.2 | 298.09 | 243.15 | 185 | Upgrade
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| Net Cash (Debt) | -229.53 | -36.14 | -7.96 | -15.88 | 172.48 | 157.65 | Upgrade
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| Net Cash Growth | - | - | - | - | 9.41% | -5.75% | Upgrade
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| Net Cash Per Share | -0.40 | -0.06 | -0.01 | -0.03 | 0.31 | 0.28 | Upgrade
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| Filing Date Shares Outstanding | 564.71 | 564.71 | 564.55 | 560.07 | 560.07 | 557.34 | Upgrade
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| Total Common Shares Outstanding | 564.71 | 564.71 | 564.55 | 560.07 | 560.07 | 557.34 | Upgrade
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| Working Capital | 1,404 | 1,370 | 1,319 | 1,155 | 969.51 | 827.43 | Upgrade
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| Book Value Per Share | 3.26 | 3.16 | 3.04 | 2.73 | 2.19 | 1.82 | Upgrade
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| Tangible Book Value | 1,662 | 1,632 | 1,564 | 1,312 | 1,001 | 801.67 | Upgrade
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| Tangible Book Value Per Share | 2.94 | 2.89 | 2.77 | 2.34 | 1.79 | 1.44 | Upgrade
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| Buildings | - | 89.04 | 89.04 | 89.04 | 89.04 | 88.84 | Upgrade
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| Machinery | - | 330.89 | 298.88 | 265.54 | 195.63 | 160.91 | Upgrade
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| Construction In Progress | - | 22.92 | 0.14 | 4.11 | 4.48 | 2.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.