Beijing Chieftain Control Technology Group Co., Ltd. (SHE:300430)
China
· Delayed Price · Currency is CNY 20.64
-0.15 (-0.72%)
Mar 9, 2026, 3:04 PM CST
SHE:300430 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 | 130.36 | 362.71 | 229.29 | 201.53 | 261.44 | 252.58 | Upgrade
|
| Trading Asset Securities | - | 1.08 | 30.7 | 26.94 | - | - | Upgrade
|
| Cash & Short-Term Investments | 130.36 | 363.79 | 259.98 | 228.47 | 261.44 | 252.58 | Upgrade
|
| Cash Growth | -13.56% | 39.93% | 13.79% | -12.61% | 3.51% | 22.37% | Upgrade
|
| Accounts Receivable | 830.07 | 838.47 | 926.97 | 603.3 | 519.82 | 400.4 | Upgrade
|
| Other Receivables | 33.34 | 5.47 | 6.38 | 10 | 1.97 | 1.62 | Upgrade
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| Receivables | 863.41 | 843.94 | 933.34 | 613.3 | 521.79 | 402.02 | Upgrade
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| Inventory | 895.24 | 556.23 | 553.39 | 679.27 | 628.94 | 575.29 | Upgrade
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| Prepaid Expenses | - | 1.88 | 0.4 | 1.02 | 1.3 | 0.49 | Upgrade
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| Other Current Assets | 129.86 | 82.15 | 62.15 | 77.1 | 99.67 | 107.37 | Upgrade
|
| Total Current Assets | 2,019 | 1,848 | 1,809 | 1,599 | 1,513 | 1,338 | Upgrade
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| Property, Plant & Equipment | 812.64 | 808.69 | 632.67 | 494.57 | 556.91 | 369.3 | Upgrade
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| Long-Term Investments | 0.44 | 0.44 | 36.84 | 48.96 | 49.82 | 65.78 | Upgrade
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| Goodwill | 519.77 | 519.77 | 519.77 | 519.77 | 520.25 | 522.88 | Upgrade
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| Other Intangible Assets | 51.85 | 54.38 | 57.31 | 61.39 | 62.14 | 64.12 | Upgrade
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| Long-Term Deferred Tax Assets | 49.54 | 50.01 | 44.91 | 34.3 | 27.71 | 20.98 | Upgrade
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| Long-Term Deferred Charges | 57.05 | 48.17 | 33.58 | 32.4 | 4.8 | 5.38 | Upgrade
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| Other Long-Term Assets | 258.36 | 248.39 | 268.82 | 344.38 | 143.26 | 137.81 | Upgrade
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| Total Assets | 3,769 | 3,578 | 3,403 | 3,135 | 2,878 | 2,524 | Upgrade
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| Accounts Payable | 715.49 | 573.72 | 480.1 | 498.67 | 436.73 | 323.9 | Upgrade
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| Accrued Expenses | 9.64 | 76.88 | 78.49 | 50.8 | 32.47 | 24.97 | Upgrade
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| Short-Term Debt | 437.11 | 423.14 | 371.09 | 278.71 | 195.39 | 155.01 | Upgrade
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| Current Portion of Long-Term Debt | 36.97 | 34.89 | 10.89 | 22 | 23.9 | - | Upgrade
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| Current Portion of Leases | - | 0.14 | 2.14 | 3.15 | 4.04 | - | Upgrade
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| Current Income Taxes Payable | 57.56 | 8.03 | 17.68 | 17.2 | 9.49 | 10.29 | Upgrade
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| Current Unearned Revenue | 92.49 | 44.06 | 26.66 | 83.72 | 131.63 | 137.34 | Upgrade
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| Other Current Liabilities | 24.09 | 21.82 | 37.67 | 40.06 | 46.22 | 24.29 | Upgrade
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| Total Current Liabilities | 1,373 | 1,183 | 1,025 | 994.31 | 879.86 | 675.81 | Upgrade
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| Long-Term Debt | 110.96 | 151.88 | 198.51 | 129.5 | 116.5 | 52 | Upgrade
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| Long-Term Leases | 1.01 | 0.2 | 3.4 | 6.46 | 7.38 | - | Upgrade
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| Long-Term Unearned Revenue | 8.06 | 8.26 | 8.52 | 8.79 | 9.15 | 9.53 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.73 | 0.49 | 3.35 | 2.26 | 0.68 | 0.83 | Upgrade
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| Total Liabilities | 1,494 | 1,344 | 1,239 | 1,141 | 1,014 | 738.17 | Upgrade
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| Common Stock | 273.05 | 273.05 | 273.05 | 273.18 | 272.91 | 272.01 | Upgrade
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| Additional Paid-In Capital | 914.21 | 914.21 | 912.11 | 907.94 | 898.62 | 903.53 | Upgrade
|
| Retained Earnings | 1,103 | 1,047 | 970.96 | 806.1 | 687.75 | 589.29 | Upgrade
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| Treasury Stock | - | - | -7.03 | -13.4 | -16.34 | - | Upgrade
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| Comprehensive Income & Other | -2.22 | -2.22 | -1.98 | -0.08 | -0.71 | -0.34 | Upgrade
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| Total Common Equity | 2,288 | 2,232 | 2,147 | 1,974 | 1,842 | 1,764 | Upgrade
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| Minority Interest | -13.2 | 2.25 | 17.57 | 19.88 | 22.22 | 21.34 | Upgrade
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| Shareholders' Equity | 2,274 | 2,234 | 2,165 | 1,994 | 1,864 | 1,786 | Upgrade
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| Total Liabilities & Equity | 3,769 | 3,578 | 3,403 | 3,135 | 2,878 | 2,524 | Upgrade
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| Total Debt | 586.06 | 610.24 | 586.03 | 439.82 | 347.2 | 207.01 | Upgrade
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| Net Cash (Debt) | -455.69 | -246.45 | -326.05 | -211.36 | -85.76 | 45.57 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -20.77% | Upgrade
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| Net Cash Per Share | -1.69 | -0.92 | -1.21 | -0.78 | -0.32 | 0.17 | Upgrade
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| Filing Date Shares Outstanding | 273.05 | 273.05 | 264.76 | 278.86 | 257.14 | 272.01 | Upgrade
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| Total Common Shares Outstanding | 273.05 | 273.05 | 264.76 | 278.86 | 257.14 | 272.01 | Upgrade
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| Working Capital | 645.52 | 665.31 | 784.56 | 604.85 | 633.28 | 661.94 | Upgrade
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| Book Value Per Share | 8.38 | 8.17 | 8.11 | 7.08 | 7.16 | 6.49 | Upgrade
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| Tangible Book Value | 1,716 | 1,658 | 1,570 | 1,393 | 1,260 | 1,177 | Upgrade
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| Tangible Book Value Per Share | 6.28 | 6.07 | 5.93 | 4.99 | 4.90 | 4.33 | Upgrade
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| Buildings | - | 693.3 | 356.33 | 281.53 | 185.1 | 185.1 | Upgrade
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| Machinery | - | 192.45 | 112.83 | 110.12 | 88.11 | 75.56 | Upgrade
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| Construction In Progress | - | 51.05 | 262.06 | 180.06 | 346.5 | 172.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.