Chase Science Co., Ltd (SHE:300941)
China
· Delayed Price · Currency is CNY 17.76
+0.15 (0.85%)
At close: Apr 29, 2026
Chase Science 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 | 121.06 | 157.47 | 118.16 | 65.23 | 40.49 | 132.73 | Upgrade
|
| Short-Term Investments | - | - | 1,000 | 980 | 930.05 | 700.59 | Upgrade
|
| Trading Asset Securities | 667.22 | 504.92 | 21 | 123.13 | 255.72 | 324.22 | Upgrade
|
| Cash & Short-Term Investments | 788.28 | 662.4 | 1,139 | 1,168 | 1,226 | 1,158 | Upgrade
|
| Cash Growth | 695.19% | -41.85% | -2.50% | -4.72% | 5.94% | 175.39% | Upgrade
|
| Accounts Receivable | 102.35 | 88.34 | 64.16 | 77.77 | 89.25 | 74.58 | Upgrade
|
| Other Receivables | 43.29 | 27.45 | 112 | 83.02 | 16.92 | 13.02 | Upgrade
|
| Receivables | 145.65 | 115.78 | 176.16 | 160.79 | 106.17 | 87.6 | Upgrade
|
| Inventory | 37.18 | 46.65 | 30.62 | 13.47 | 22.69 | 17.41 | Upgrade
|
| Prepaid Expenses | - | - | 2.51 | - | - | - | Upgrade
|
| Other Current Assets | 405.13 | 544.16 | 6.3 | 10.91 | 0.81 | 1.45 | Upgrade
|
| Total Current Assets | 1,376 | 1,369 | 1,355 | 1,354 | 1,356 | 1,264 | Upgrade
|
| Property, Plant & Equipment | 12.66 | 11.22 | 4.48 | 6.29 | 5.79 | 7.12 | Upgrade
|
| Long-Term Investments | 1.86 | 1.86 | 4.14 | 7.73 | 15.14 | - | Upgrade
|
| Goodwill | 9.11 | 9.11 | 12.44 | - | - | - | Upgrade
|
| Other Intangible Assets | 0.21 | 0.25 | 0.37 | 0.26 | 0.4 | 0.3 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.42 | 6.68 | 10.01 | 7.33 | 8.59 | 7.17 | Upgrade
|
| Long-Term Deferred Charges | 0.82 | 1 | 1.3 | 1.3 | 1.42 | 1.31 | Upgrade
|
| Other Long-Term Assets | 5.43 | 5.35 | 6.45 | 9.54 | 14.59 | 24.21 | Upgrade
|
| Total Assets | 1,413 | 1,404 | 1,394 | 1,386 | 1,402 | 1,304 | Upgrade
|
| Accounts Payable | 42.88 | 36.06 | 35.34 | 44.63 | 73.69 | 60.66 | Upgrade
|
| Accrued Expenses | 7.82 | 10.21 | 20.4 | 28.12 | 28.88 | 27 | Upgrade
|
| Short-Term Debt | - | - | 0.3 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 2.09 | 1.7 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 2.04 | 3.05 | 2.46 | 3.21 | Upgrade
|
| Current Income Taxes Payable | 2.2 | 2.34 | 0.31 | 3.24 | 7.93 | 8.33 | Upgrade
|
| Current Unearned Revenue | 14.55 | 11.47 | 21.22 | 5.95 | 5.79 | 4.63 | Upgrade
|
| Other Current Liabilities | 11.84 | 10.66 | 12.18 | 6.69 | 5.05 | 3.98 | Upgrade
|
| Total Current Liabilities | 81.39 | 72.43 | 91.79 | 91.67 | 123.79 | 107.81 | Upgrade
|
| Long-Term Leases | 1.8 | 0.5 | 1.4 | 1.72 | 1.32 | 1.64 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.18 | 0.35 | - | - | - | 0.03 | Upgrade
|
| Other Long-Term Liabilities | 6.51 | 7.61 | 13.61 | 15.2 | 16.63 | 13.76 | Upgrade
|
| Total Liabilities | 89.88 | 80.89 | 106.81 | 108.59 | 141.74 | 123.24 | Upgrade
|
| Common Stock | 204.75 | 204.75 | 204.75 | 204.75 | 204.75 | 136.5 | Upgrade
|
| Additional Paid-In Capital | 569.23 | 569.23 | 569.23 | 569.23 | 568.92 | 637.17 | Upgrade
|
| Retained Earnings | 563.68 | 563.45 | 556.47 | 533.33 | 486.31 | 407.19 | Upgrade
|
| Treasury Stock | -40.02 | -40.02 | -40.02 | -29.85 | - | - | Upgrade
|
| Comprehensive Income & Other | -5.73 | -5.73 | -3.34 | -0.91 | - | - | Upgrade
|
| Total Common Equity | 1,292 | 1,292 | 1,287 | 1,277 | 1,260 | 1,181 | Upgrade
|
| Minority Interest | 30.97 | 31.91 | 0.04 | 0.82 | 0.11 | - | Upgrade
|
| Shareholders' Equity | 1,323 | 1,324 | 1,287 | 1,277 | 1,260 | 1,181 | Upgrade
|
| Total Liabilities & Equity | 1,413 | 1,404 | 1,394 | 1,386 | 1,402 | 1,304 | Upgrade
|
| Total Debt | 3.89 | 2.2 | 3.74 | 4.76 | 3.78 | 4.86 | Upgrade
|
| Net Cash (Debt) | 784.38 | 660.19 | 1,135 | 1,164 | 1,222 | 1,153 | Upgrade
|
| Net Cash Growth | 716.02% | -41.85% | -2.42% | -4.82% | 6.05% | 174.23% | Upgrade
|
| Net Cash Per Share | 4.34 | 3.22 | 5.51 | 5.73 | 5.97 | 5.65 | Upgrade
|
| Filing Date Shares Outstanding | 206.69 | 244.35 | 202.96 | 203.39 | 204.75 | 204.75 | Upgrade
|
| Total Common Shares Outstanding | 206.69 | 244.35 | 202.96 | 203.39 | 204.75 | 204.75 | Upgrade
|
| Working Capital | 1,295 | 1,297 | 1,263 | 1,262 | 1,232 | 1,156 | Upgrade
|
| Book Value Per Share | 6.25 | 5.29 | 6.34 | 6.28 | 6.15 | 5.77 | Upgrade
|
| Tangible Book Value | 1,283 | 1,282 | 1,274 | 1,276 | 1,260 | 1,181 | Upgrade
|
| Tangible Book Value Per Share | 6.21 | 5.25 | 6.28 | 6.28 | 6.15 | 5.77 | Upgrade
|
| Machinery | - | - | 7.31 | 7.57 | 7.28 | 6.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.