COFCO Technology & Industry Co., Ltd. (SHE:301058)
China
· Delayed Price · Currency is CNY 9.77
+0.14 (1.45%)
Apr 29, 2026, 3:04 PM CST
SHE:301058 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 1,708 | 2,068 | 2,025 | 1,604 | 1,350 | 1,434 | Upgrade
|
| Trading Asset Securities | 110.44 | 129.8 | 152.3 | 136.56 | 100.75 | 165.08 | Upgrade
|
| Cash & Short-Term Investments | 1,819 | 2,197 | 2,178 | 1,741 | 1,450 | 1,599 | Upgrade
|
| Cash Growth | 1.81% | 0.91% | 25.11% | 20.00% | -9.31% | 49.45% | Upgrade
|
| Accounts Receivable | 1,242 | 1,329 | 1,220 | 1,112 | 1,050 | 789.42 | Upgrade
|
| Other Receivables | 51.82 | 30.15 | 32.08 | 51.12 | 46.02 | 50.76 | Upgrade
|
| Receivables | 1,294 | 1,359 | 1,252 | 1,163 | 1,096 | 840.18 | Upgrade
|
| Inventory | 737.51 | 659.89 | 552.45 | 496.39 | 464.08 | 517.87 | Upgrade
|
| Other Current Assets | 293.62 | 245.93 | 258.48 | 161.82 | 145.89 | 176.26 | Upgrade
|
| Total Current Assets | 4,143 | 4,463 | 4,241 | 3,561 | 3,156 | 3,134 | Upgrade
|
| Property, Plant & Equipment | 325.9 | 326.84 | 334.93 | 350.01 | 358.84 | 343.44 | Upgrade
|
| Long-Term Investments | 7.05 | 7.05 | 7.04 | 6.46 | 6.11 | 5.51 | Upgrade
|
| Goodwill | 23.96 | 23.96 | 23.96 | 23.96 | 23.99 | 23.99 | Upgrade
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| Other Intangible Assets | 160.54 | 163.03 | 162.76 | 167.97 | 172.87 | 175.84 | Upgrade
|
| Long-Term Deferred Tax Assets | 81.62 | 85.67 | 79.74 | 59.99 | 55.34 | 44.5 | Upgrade
|
| Long-Term Deferred Charges | 0.46 | 0.35 | 1.01 | 0.06 | 0.21 | 0.51 | Upgrade
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| Other Long-Term Assets | 30.03 | 25.91 | 25.34 | 33.19 | 39 | 61.36 | Upgrade
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| Total Assets | 4,773 | 5,095 | 4,876 | 4,203 | 3,813 | 3,789 | Upgrade
|
| Accounts Payable | 1,147 | 1,310 | 1,115 | 901.52 | 764.93 | 637.7 | Upgrade
|
| Accrued Expenses | 107.31 | 190.7 | 219.33 | 196.47 | 207.74 | 200.24 | Upgrade
|
| Short-Term Debt | 78.09 | 57.08 | 47.08 | 40.03 | 40.03 | 37.05 | Upgrade
|
| Current Portion of Long-Term Debt | 8.61 | 8.72 | - | 20.09 | - | 20.03 | Upgrade
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| Current Portion of Leases | - | - | 4.13 | 9.13 | 3.54 | 8.43 | Upgrade
|
| Current Income Taxes Payable | 18.74 | 49.97 | 22.73 | 20.04 | 27.18 | 0.88 | Upgrade
|
| Current Unearned Revenue | 780.29 | 845.62 | 842.72 | 712.83 | 593.4 | 788.64 | Upgrade
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| Other Current Liabilities | 96.36 | 139.26 | 288.59 | 113.15 | 74.51 | 112.45 | Upgrade
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| Total Current Liabilities | 2,236 | 2,601 | 2,540 | 2,013 | 1,711 | 1,805 | Upgrade
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| Long-Term Debt | - | - | - | - | 20.14 | - | Upgrade
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| Long-Term Leases | 6.43 | 2.77 | 5.11 | 8.7 | 11.86 | 17.27 | Upgrade
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| Long-Term Unearned Revenue | 3.26 | 3.39 | 14.69 | 19.19 | 24.09 | 26.93 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 2.55 | 2.62 | 2.72 | 5.31 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14.12 | 14.32 | 14.34 | 16.39 | 16.13 | 17.12 | Upgrade
|
| Other Long-Term Liabilities | 16.78 | 17.13 | 4.93 | 4.77 | 9.2 | 4.21 | Upgrade
|
| Total Liabilities | 2,277 | 2,639 | 2,581 | 2,065 | 1,795 | 1,876 | Upgrade
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| Common Stock | 512.27 | 512.27 | 512.27 | 512.27 | 512.27 | 512.27 | Upgrade
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| Additional Paid-In Capital | 938.11 | 938.11 | 938.11 | 938.11 | 938.11 | 938.11 | Upgrade
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| Retained Earnings | 868.95 | 830.66 | 674.42 | 517.59 | 402.35 | 310.48 | Upgrade
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| Comprehensive Income & Other | 22.11 | 20.96 | 18.77 | 15.75 | 13.04 | 10.42 | Upgrade
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| Total Common Equity | 2,341 | 2,302 | 2,144 | 1,984 | 1,866 | 1,771 | Upgrade
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| Minority Interest | 154.66 | 154.54 | 150.71 | 154.4 | 151.35 | 141.29 | Upgrade
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| Shareholders' Equity | 2,496 | 2,457 | 2,294 | 2,138 | 2,017 | 1,913 | Upgrade
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| Total Liabilities & Equity | 4,773 | 5,095 | 4,876 | 4,203 | 3,813 | 3,789 | Upgrade
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| Total Debt | 93.13 | 68.56 | 56.31 | 77.95 | 75.56 | 82.78 | Upgrade
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| Net Cash (Debt) | 1,725 | 2,129 | 2,121 | 1,663 | 1,375 | 1,517 | Upgrade
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| Net Cash Growth | 0.54% | 0.36% | 27.59% | 20.93% | -9.35% | 41.72% | Upgrade
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| Net Cash Per Share | 3.40 | 4.20 | 4.18 | 3.21 | 2.69 | 3.47 | Upgrade
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| Filing Date Shares Outstanding | 530.78 | 486.62 | 512.27 | 512.27 | 512.27 | 512.27 | Upgrade
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| Total Common Shares Outstanding | 530.78 | 486.62 | 512.27 | 512.27 | 512.27 | 512.27 | Upgrade
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| Working Capital | 1,907 | 1,861 | 1,701 | 1,548 | 1,445 | 1,328 | Upgrade
|
| Book Value Per Share | 4.41 | 4.73 | 4.18 | 3.87 | 3.64 | 3.46 | Upgrade
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| Tangible Book Value | 2,157 | 2,115 | 1,957 | 1,792 | 1,669 | 1,571 | Upgrade
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| Tangible Book Value Per Share | 4.06 | 4.35 | 3.82 | 3.50 | 3.26 | 3.07 | Upgrade
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| Buildings | - | - | 355.02 | 351.54 | 350.46 | 334.66 | Upgrade
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| Machinery | - | - | 233.39 | 228.78 | 204.3 | 165.45 | Upgrade
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| Construction In Progress | - | - | 17 | 0.9 | 6.09 | 2.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.