Nantong Chaoda Equipment Co.,Ltd. (SHE:301186)
China
· Delayed Price · Currency is CNY 50.85
+1.95 (3.99%)
At close: Mar 10, 2026
Nantong Chaoda Equipment 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 784.78 | 856.68 | 661.02 | 339.73 | 561.55 | 179.55 | Upgrade
|
| Trading Asset Securities | 231.64 | 70.08 | 325.96 | 177.51 | - | 2.47 | Upgrade
|
| Cash & Short-Term Investments | 1,016 | 926.76 | 986.99 | 517.24 | 561.55 | 182.02 | Upgrade
|
| Cash Growth | 3.54% | -6.10% | 90.82% | -7.89% | 208.50% | 92.77% | Upgrade
|
| Accounts Receivable | 388.29 | 314.06 | 268.77 | 226.43 | 222.5 | 169.73 | Upgrade
|
| Other Receivables | 23.26 | 36.9 | 23.87 | 29.48 | 4.43 | 2.95 | Upgrade
|
| Receivables | 411.55 | 350.96 | 292.63 | 255.91 | 226.93 | 172.68 | Upgrade
|
| Inventory | 355.49 | 310.32 | 340.35 | 338.02 | 264.58 | 178.53 | Upgrade
|
| Other Current Assets | 15.56 | 55.5 | 14.06 | 18.85 | 24.36 | 12.92 | Upgrade
|
| Total Current Assets | 1,799 | 1,644 | 1,634 | 1,130 | 1,077 | 546.16 | Upgrade
|
| Property, Plant & Equipment | 426.37 | 394.06 | 315.58 | 241.81 | 184.61 | 195.74 | Upgrade
|
| Other Intangible Assets | 72.51 | 75.12 | 78.69 | 82.62 | 61.6 | 62.11 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.89 | 2.55 | 7.53 | 8.17 | 5.47 | 4.81 | Upgrade
|
| Long-Term Deferred Charges | 2.69 | 3.25 | 5.9 | 6.97 | 3.06 | 3.49 | Upgrade
|
| Other Long-Term Assets | 4.59 | 9.28 | 8.79 | 22.66 | 22.64 | 5.2 | Upgrade
|
| Total Assets | 2,308 | 2,128 | 2,051 | 1,492 | 1,355 | 817.52 | Upgrade
|
| Accounts Payable | 126.71 | 111.26 | 111.09 | 116.14 | 97.94 | 64.43 | Upgrade
|
| Accrued Expenses | 26.62 | 31.98 | 32.04 | 26.44 | 34.65 | 22.4 | Upgrade
|
| Short-Term Debt | 60 | 30 | 30 | 48 | 28 | 50 | Upgrade
|
| Current Portion of Long-Term Debt | 1.64 | 1.52 | 1.36 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.36 | 0.26 | 0.24 | 0.21 | - | Upgrade
|
| Current Income Taxes Payable | 10.45 | 14.59 | 6.13 | - | 1.98 | 3.67 | Upgrade
|
| Current Unearned Revenue | 149.9 | 111.64 | 138.99 | 117.55 | 57.52 | 40.59 | Upgrade
|
| Other Current Liabilities | 13.2 | 20.02 | 2.74 | 3.17 | 5.7 | 5.22 | Upgrade
|
| Total Current Liabilities | 388.52 | 321.37 | 322.6 | 311.54 | 226 | 186.3 | Upgrade
|
| Long-Term Debt | 280.54 | 337.75 | 435.29 | - | - | - | Upgrade
|
| Long-Term Leases | - | - | 0.13 | 0.23 | 0.36 | - | Upgrade
|
| Long-Term Unearned Revenue | 6.23 | 6.49 | 6.12 | 7.35 | 9.11 | 9.86 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 14.98 | 11.35 | 20.48 | 15.71 | 10.44 | 9.97 | Upgrade
|
| Total Liabilities | 690.27 | 676.96 | 784.61 | 334.83 | 245.91 | 206.12 | Upgrade
|
| Common Stock | 80.37 | 77.92 | 73.25 | 72.76 | 72.76 | 54.56 | Upgrade
|
| Additional Paid-In Capital | 862.51 | 775.79 | 632.87 | 616.92 | 616.92 | 187.4 | Upgrade
|
| Retained Earnings | 650.44 | 580.4 | 524.82 | 458.51 | 411.34 | 363.33 | Upgrade
|
| Treasury Stock | -9.78 | -16.83 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 19.73 | 20.61 | 24.11 | 0.08 | 0.25 | -0.2 | Upgrade
|
| Total Common Equity | 1,603 | 1,438 | 1,255 | 1,148 | 1,101 | 605.08 | Upgrade
|
| Minority Interest | 14.53 | 12.94 | 10.85 | 9.15 | 7.64 | 6.31 | Upgrade
|
| Shareholders' Equity | 1,618 | 1,451 | 1,266 | 1,157 | 1,109 | 611.39 | Upgrade
|
| Total Liabilities & Equity | 2,308 | 2,128 | 2,051 | 1,492 | 1,355 | 817.52 | Upgrade
|
| Total Debt | 342.18 | 369.63 | 467.03 | 48.47 | 28.57 | 50 | Upgrade
|
| Net Cash (Debt) | 674.24 | 557.13 | 519.95 | 468.77 | 532.98 | 132.02 | Upgrade
|
| Net Cash Growth | 34.30% | 7.15% | 10.92% | -12.05% | 303.70% | 90.17% | Upgrade
|
| Net Cash Per Share | 8.01 | 6.63 | 6.81 | 6.45 | 9.77 | 2.42 | Upgrade
|
| Filing Date Shares Outstanding | 79.86 | 78.51 | 73.25 | 72.76 | 72.76 | 54.67 | Upgrade
|
| Total Common Shares Outstanding | 79.86 | 76.87 | 73.25 | 72.76 | 72.76 | 54.67 | Upgrade
|
| Working Capital | 1,410 | 1,322 | 1,311 | 818.47 | 851.43 | 359.86 | Upgrade
|
| Book Value Per Share | 20.08 | 18.71 | 17.13 | 15.78 | 15.14 | 11.07 | Upgrade
|
| Tangible Book Value | 1,531 | 1,363 | 1,176 | 1,066 | 1,040 | 542.97 | Upgrade
|
| Tangible Book Value Per Share | 19.17 | 17.73 | 16.06 | 14.65 | 14.29 | 9.93 | Upgrade
|
| Land | - | 18.07 | - | - | - | - | Upgrade
|
| Buildings | - | 113.48 | 113.48 | 108.93 | 85.9 | 85.9 | Upgrade
|
| Machinery | - | 386.76 | 348.93 | 331.32 | 291.21 | 282.12 | Upgrade
|
| Construction In Progress | - | 146.52 | 95.53 | 22.5 | 5.65 | 3.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.