Shenzhen Cotran New Material Co.,Ltd. (SHE:300731)
China
· Delayed Price · Currency is CNY 70.55
+1.40 (2.02%)
Apr 29, 2026, 3:04 PM CST
SHE:300731 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | - | 123.59 | 158.18 | 172.79 | 162.75 | Upgrade
|
| Short-Term Investments | - | 20.18 | - | - | - | Upgrade
|
| Trading Asset Securities | - | 18.99 | 17.64 | 23.43 | 69.83 | Upgrade
|
| Cash & Short-Term Investments | 215.51 | 162.75 | 175.82 | 196.22 | 232.59 | Upgrade
|
| Cash Growth | 32.41% | -7.43% | -10.40% | -15.63% | -1.57% | Upgrade
|
| Accounts Receivable | - | 371.67 | 196.55 | 179.25 | 155.76 | Upgrade
|
| Other Receivables | - | 31.8 | 60.58 | 11.31 | 26.74 | Upgrade
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| Receivables | - | 403.47 | 257.13 | 190.56 | 182.5 | Upgrade
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| Inventory | - | 146.56 | 109.58 | 88.77 | 93.26 | Upgrade
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| Other Current Assets | - | 5.66 | 4.66 | 3.73 | 8.84 | Upgrade
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| Total Current Assets | - | 718.44 | 547.18 | 479.27 | 517.19 | Upgrade
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| Property, Plant & Equipment | - | 244.78 | 188.21 | 178.64 | 150.44 | Upgrade
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| Long-Term Investments | - | 137.05 | 117.11 | 135.29 | 131.29 | Upgrade
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| Goodwill | - | 91.24 | 106.55 | 111.43 | 118.46 | Upgrade
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| Other Intangible Assets | - | 13.77 | 15.61 | 17.18 | 20.6 | Upgrade
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| Long-Term Deferred Tax Assets | - | 17.42 | 19.44 | 7.83 | 4.27 | Upgrade
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| Long-Term Deferred Charges | - | 16.98 | 11.27 | 8.04 | 9.69 | Upgrade
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| Other Long-Term Assets | - | 6.15 | 5.96 | 10 | 10.74 | Upgrade
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| Total Assets | - | 1,246 | 1,011 | 947.68 | 962.68 | Upgrade
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| Accounts Payable | - | 278.8 | 144.38 | 87.23 | 72.24 | Upgrade
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| Accrued Expenses | - | 34.8 | 26.47 | 30.28 | 20.64 | Upgrade
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| Short-Term Debt | - | 111.8 | 69.74 | 45.21 | 84.27 | Upgrade
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| Current Portion of Long-Term Debt | - | 8.53 | 7.23 | 5.96 | 9.31 | Upgrade
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| Current Portion of Leases | - | 25.29 | 19.65 | 18.08 | 14.98 | Upgrade
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| Current Income Taxes Payable | - | 1.03 | 0.95 | 1.56 | 1.41 | Upgrade
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| Current Unearned Revenue | - | 2.24 | 2.36 | 3.42 | 1.69 | Upgrade
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| Other Current Liabilities | - | 17.68 | 15.84 | 14.82 | 10.11 | Upgrade
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| Total Current Liabilities | - | 480.17 | 286.62 | 206.55 | 214.66 | Upgrade
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| Long-Term Debt | - | 15.65 | 13.4 | 44.85 | 64.4 | Upgrade
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| Long-Term Leases | - | 69.69 | 51.37 | 61.78 | 61.31 | Upgrade
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| Long-Term Unearned Revenue | - | 3.03 | 2.72 | 2.36 | 5.25 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 13.98 | 11.39 | 2.91 | 2.86 | Upgrade
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| Total Liabilities | - | 582.52 | 365.5 | 318.44 | 348.48 | Upgrade
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| Common Stock | - | 126.43 | 126.43 | 126.43 | 125.09 | Upgrade
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| Additional Paid-In Capital | - | 351.33 | 369.05 | 391.02 | 344.01 | Upgrade
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| Retained Earnings | - | 124.31 | 119.68 | 94.22 | 120.83 | Upgrade
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| Treasury Stock | - | - | - | - | -7.77 | Upgrade
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| Comprehensive Income & Other | - | -0.03 | -1.07 | -0.09 | -0.2 | Upgrade
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| Total Common Equity | 619.09 | 602.04 | 614.09 | 611.58 | 581.96 | Upgrade
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| Minority Interest | - | 61.28 | 31.74 | 17.67 | 32.23 | Upgrade
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| Shareholders' Equity | 671.19 | 663.32 | 645.83 | 629.25 | 614.2 | Upgrade
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| Total Liabilities & Equity | - | 1,246 | 1,011 | 947.68 | 962.68 | Upgrade
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| Total Debt | 248.11 | 230.95 | 161.4 | 175.88 | 234.27 | Upgrade
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| Net Cash (Debt) | -32.61 | -68.2 | 14.42 | 20.35 | -1.69 | Upgrade
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| Net Cash Growth | - | - | -29.11% | - | - | Upgrade
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| Net Cash Per Share | -0.26 | -0.55 | 0.11 | 0.16 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 122.52 | 126.43 | 126.43 | 126.43 | 125.09 | Upgrade
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| Total Common Shares Outstanding | 122.52 | 126.43 | 126.43 | 126.43 | 125.09 | Upgrade
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| Working Capital | - | 238.27 | 260.56 | 272.73 | 302.53 | Upgrade
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| Book Value Per Share | 4.90 | 4.76 | 4.86 | 4.84 | 4.65 | Upgrade
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| Tangible Book Value | 515.84 | 497.03 | 491.93 | 482.97 | 442.9 | Upgrade
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| Tangible Book Value Per Share | 4.08 | 3.93 | 3.89 | 3.82 | 3.54 | Upgrade
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| Machinery | - | 226.59 | 176.67 | 131.48 | 121.77 | Upgrade
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| Construction In Progress | - | 10.93 | 7.86 | 29.52 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.