Capitalonline Data Service Co., Ltd. (SHE:300846)
China
· Delayed Price · Currency is CNY 27.02
+0.49 (1.85%)
At close: Apr 29, 2026
SHE:300846 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 230.08 | 400.01 | 327.45 | 391.46 | 344.92 | 84.07 | Upgrade
|
| Trading Asset Securities | - | - | 100.14 | - | 35 | - | Upgrade
|
| Cash & Short-Term Investments | 230.08 | 400.01 | 427.59 | 391.46 | 379.92 | 84.07 | Upgrade
|
| Cash Growth | -45.41% | -6.45% | 9.23% | 3.04% | 351.93% | -53.27% | Upgrade
|
| Accounts Receivable | 418.74 | 285.23 | 290.92 | 350.44 | 320.81 | 273.81 | Upgrade
|
| Other Receivables | 17.07 | 10.63 | 9.21 | 23.67 | 11.4 | 5.45 | Upgrade
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| Receivables | 435.81 | 295.85 | 300.13 | 374.11 | 332.21 | 279.25 | Upgrade
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| Inventory | - | - | 1.16 | 5.28 | 10.92 | - | Upgrade
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| Other Current Assets | 102.76 | 117.39 | 105.25 | 99.95 | 77.85 | 55.53 | Upgrade
|
| Total Current Assets | 768.64 | 813.26 | 834.12 | 870.8 | 800.9 | 418.85 | Upgrade
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| Property, Plant & Equipment | 983.68 | 897.99 | 837.21 | 904.51 | 1,025 | 966.72 | Upgrade
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| Long-Term Investments | 45.44 | 45.55 | 13.33 | 13.47 | 5.4 | - | Upgrade
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| Goodwill | 180.91 | 180.91 | 180.91 | 192.87 | 221.5 | 81 | Upgrade
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| Other Intangible Assets | 50.4 | 53.62 | 68.11 | 85.04 | 31.68 | 19.49 | Upgrade
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| Long-Term Accounts Receivable | - | 0.57 | 2.82 | - | 7.8 | 12.35 | Upgrade
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| Long-Term Deferred Tax Assets | 21.64 | 22.39 | 4.35 | 1.99 | 19.86 | 26.82 | Upgrade
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| Long-Term Deferred Charges | 6.12 | 5.39 | 7.54 | 7.77 | 15.16 | 20.67 | Upgrade
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| Other Long-Term Assets | 13.78 | 27.1 | 6.44 | 8.45 | 43.17 | 19.53 | Upgrade
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| Total Assets | 2,071 | 2,047 | 1,955 | 2,085 | 2,170 | 1,565 | Upgrade
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| Accounts Payable | 352.66 | 296.12 | 344.61 | 304.21 | 151.74 | 182.97 | Upgrade
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| Accrued Expenses | 31.32 | 39.08 | 35.39 | 41.3 | 23.61 | 15.18 | Upgrade
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| Short-Term Debt | 316.45 | 357.6 | 315.22 | 422.74 | 282.75 | 210.99 | Upgrade
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| Current Portion of Long-Term Debt | 104.02 | 17.63 | 31.86 | 45.61 | 59.6 | 42.69 | Upgrade
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| Current Portion of Leases | - | 90.87 | 69.88 | 136.07 | 128.86 | 134.21 | Upgrade
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| Current Income Taxes Payable | 7.53 | 2.89 | 3.68 | 4.83 | 4.1 | 2.11 | Upgrade
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| Current Unearned Revenue | 17.03 | 16.68 | 25.59 | 20.94 | 17.37 | 7.08 | Upgrade
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| Other Current Liabilities | 68.84 | 7.82 | 40.25 | 75.33 | 85.1 | 9.97 | Upgrade
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| Total Current Liabilities | 897.86 | 828.7 | 866.47 | 1,051 | 753.11 | 605.2 | Upgrade
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| Long-Term Debt | 121.39 | 121.39 | - | 31.69 | 95 | 117.72 | Upgrade
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| Long-Term Leases | 144.48 | 190.88 | 102.08 | 87.46 | 96.18 | 177.84 | Upgrade
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| Long-Term Unearned Revenue | 26.52 | 29.29 | 0.92 | 1.38 | 1.03 | 3.13 | Upgrade
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| Long-Term Deferred Tax Liabilities | 17.2 | 18.24 | 0.35 | 0.4 | 0.44 | - | Upgrade
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| Other Long-Term Liabilities | 28.38 | 6 | - | - | - | - | Upgrade
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| Total Liabilities | 1,236 | 1,194 | 969.82 | 1,172 | 945.76 | 903.89 | Upgrade
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| Common Stock | 502.9 | 502.9 | 500.46 | 466.82 | 466.82 | 411.32 | Upgrade
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| Additional Paid-In Capital | 1,038 | 1,031 | 999.55 | 672.87 | 680.86 | 27.45 | Upgrade
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| Retained Earnings | -789.2 | -767.68 | -597.64 | -294.5 | 45.58 | 234.62 | Upgrade
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| Comprehensive Income & Other | 13.5 | 19.54 | 28.69 | 23.1 | 15.44 | -24.5 | Upgrade
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| Total Common Equity | 765.01 | 785.68 | 931.06 | 868.29 | 1,209 | 648.89 | Upgrade
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| Minority Interest | 69.76 | 66.61 | 53.95 | 44.63 | 15.74 | 12.65 | Upgrade
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| Shareholders' Equity | 834.76 | 852.29 | 985.01 | 912.93 | 1,224 | 661.54 | Upgrade
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| Total Liabilities & Equity | 2,071 | 2,047 | 1,955 | 2,085 | 2,170 | 1,565 | Upgrade
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| Total Debt | 686.34 | 778.39 | 519.03 | 723.57 | 662.38 | 683.45 | Upgrade
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| Net Cash (Debt) | -456.27 | -378.37 | -91.44 | -332.11 | -282.46 | -599.38 | Upgrade
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| Net Cash Per Share | -0.91 | -0.75 | -0.18 | -0.71 | -0.61 | -1.46 | Upgrade
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| Filing Date Shares Outstanding | 502.88 | 502.3 | 500.46 | 500.46 | 466.82 | 411.32 | Upgrade
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| Total Common Shares Outstanding | 502.88 | 502.3 | 500.46 | 466.82 | 466.82 | 411.32 | Upgrade
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| Working Capital | -129.22 | -15.44 | -32.35 | -180.23 | 47.79 | -186.35 | Upgrade
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| Book Value Per Share | 1.52 | 1.56 | 1.86 | 1.86 | 2.59 | 1.58 | Upgrade
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| Tangible Book Value | 533.7 | 551.14 | 682.04 | 590.39 | 955.52 | 548.4 | Upgrade
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| Tangible Book Value Per Share | 1.06 | 1.10 | 1.36 | 1.26 | 2.05 | 1.33 | Upgrade
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| Land | - | 9.66 | 9.87 | 9.73 | 9.57 | - | Upgrade
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| Buildings | - | 27.49 | 28.11 | 27.7 | 27.24 | - | Upgrade
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| Machinery | - | 1,347 | 1,501 | 1,323 | 1,335 | 1,043 | Upgrade
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| Construction In Progress | - | 99.24 | 41.21 | 134.65 | 115.77 | 149.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.