Nantong Chaoda Equipment Co.,Ltd. (SHE:301186)
China
· Delayed Price · Currency is CNY 64.26
-0.74 (-1.14%)
Apr 30, 2026, 1:05 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 318.03 | 350.25 | 856.68 | 661.02 | 339.73 | 561.55 | Upgrade
|
| Trading Asset Securities | 490.83 | 500.67 | 70.08 | 325.96 | 177.51 | - | Upgrade
|
| Cash & Short-Term Investments | 808.87 | 850.92 | 926.76 | 986.99 | 517.24 | 561.55 | Upgrade
|
| Cash Growth | -11.71% | -8.18% | -6.10% | 90.82% | -7.89% | 208.50% | Upgrade
|
| Accounts Receivable | 452.78 | 420.78 | 314.06 | 268.77 | 226.43 | 222.5 | Upgrade
|
| Other Receivables | 23.58 | 21.6 | 36.9 | 23.87 | 29.48 | 4.43 | Upgrade
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| Receivables | 476.36 | 442.37 | 350.96 | 292.63 | 255.91 | 226.93 | Upgrade
|
| Inventory | 322.83 | 319.43 | 310.32 | 340.35 | 338.02 | 264.58 | Upgrade
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| Other Current Assets | 201.17 | 179.69 | 55.5 | 14.06 | 18.85 | 24.36 | Upgrade
|
| Total Current Assets | 1,809 | 1,792 | 1,644 | 1,634 | 1,130 | 1,077 | Upgrade
|
| Property, Plant & Equipment | 428.8 | 435.41 | 394.06 | 315.58 | 241.81 | 184.61 | Upgrade
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| Other Intangible Assets | 87.76 | 89.21 | 75.12 | 78.69 | 82.62 | 61.6 | Upgrade
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| Long-Term Deferred Tax Assets | 6.91 | 5.36 | 2.55 | 7.53 | 8.17 | 5.47 | Upgrade
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| Long-Term Deferred Charges | 7.79 | 4.02 | 3.25 | 5.9 | 6.97 | 3.06 | Upgrade
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| Other Long-Term Assets | 5.49 | 6.03 | 9.28 | 8.79 | 22.66 | 22.64 | Upgrade
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| Total Assets | 2,366 | 2,332 | 2,128 | 2,051 | 1,492 | 1,355 | Upgrade
|
| Accounts Payable | 178.76 | 146.77 | 111.26 | 111.09 | 116.14 | 97.94 | Upgrade
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| Accrued Expenses | 17.55 | 38.99 | 31.98 | 32.04 | 26.44 | 34.65 | Upgrade
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| Short-Term Debt | 70 | 50.03 | 30 | 30 | 48 | 28 | Upgrade
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| Current Portion of Long-Term Debt | 4.12 | 3.56 | 1.52 | 1.36 | - | - | Upgrade
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| Current Portion of Leases | - | - | 0.36 | 0.26 | 0.24 | 0.21 | Upgrade
|
| Current Income Taxes Payable | 14.78 | 15.93 | 14.59 | 6.13 | - | 1.98 | Upgrade
|
| Current Unearned Revenue | 110.49 | 120.93 | 111.64 | 138.99 | 117.55 | 57.52 | Upgrade
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| Other Current Liabilities | 27.35 | 30.04 | 20.02 | 2.74 | 3.17 | 5.7 | Upgrade
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| Total Current Liabilities | 423.05 | 406.26 | 321.37 | 322.6 | 311.54 | 226 | Upgrade
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| Long-Term Debt | 279.61 | 282.65 | 337.75 | 435.29 | - | - | Upgrade
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| Long-Term Leases | 1.06 | 1.22 | - | 0.13 | 0.23 | 0.36 | Upgrade
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| Long-Term Unearned Revenue | 5.81 | 5.83 | 6.49 | 6.12 | 7.35 | 9.11 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.04 | 10.68 | 11.35 | 20.48 | 15.71 | 10.44 | Upgrade
|
| Total Liabilities | 719.56 | 706.64 | 676.96 | 784.61 | 334.83 | 245.91 | Upgrade
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| Common Stock | 80.55 | 80.38 | 77.92 | 73.25 | 72.76 | 72.76 | Upgrade
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| Additional Paid-In Capital | 875.86 | 867.11 | 775.79 | 632.87 | 616.92 | 616.92 | Upgrade
|
| Retained Earnings | 668.77 | 652.81 | 580.4 | 524.82 | 458.51 | 411.34 | Upgrade
|
| Treasury Stock | -9.63 | -9.63 | -16.83 | - | - | - | Upgrade
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| Comprehensive Income & Other | 15.47 | 20.51 | 20.61 | 24.11 | 0.08 | 0.25 | Upgrade
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| Total Common Equity | 1,631 | 1,611 | 1,438 | 1,255 | 1,148 | 1,101 | Upgrade
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| Minority Interest | 15.41 | 14.62 | 12.94 | 10.85 | 9.15 | 7.64 | Upgrade
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| Shareholders' Equity | 1,646 | 1,626 | 1,451 | 1,266 | 1,157 | 1,109 | Upgrade
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| Total Liabilities & Equity | 2,366 | 2,332 | 2,128 | 2,051 | 1,492 | 1,355 | Upgrade
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| Total Debt | 354.79 | 337.46 | 369.63 | 467.03 | 48.47 | 28.57 | Upgrade
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| Net Cash (Debt) | 454.08 | 513.46 | 557.13 | 519.95 | 468.77 | 532.98 | Upgrade
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| Net Cash Growth | -23.83% | -7.84% | 7.15% | 10.92% | -12.05% | 303.70% | Upgrade
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| Net Cash Per Share | 5.03 | 5.81 | 6.63 | 6.81 | 6.45 | 9.77 | Upgrade
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| Filing Date Shares Outstanding | 83.97 | 79.89 | 78.51 | 73.25 | 72.76 | 72.76 | Upgrade
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| Total Common Shares Outstanding | 83.97 | 79.89 | 76.87 | 73.25 | 72.76 | 72.76 | Upgrade
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| Working Capital | 1,386 | 1,386 | 1,322 | 1,311 | 818.47 | 851.43 | Upgrade
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| Book Value Per Share | 19.42 | 20.17 | 18.71 | 17.13 | 15.78 | 15.14 | Upgrade
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| Tangible Book Value | 1,543 | 1,522 | 1,363 | 1,176 | 1,066 | 1,040 | Upgrade
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| Tangible Book Value Per Share | 18.38 | 19.05 | 17.73 | 16.06 | 14.65 | 14.29 | Upgrade
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| Land | - | - | 18.07 | - | - | - | Upgrade
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| Buildings | - | - | 113.48 | 113.48 | 108.93 | 85.9 | Upgrade
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| Machinery | - | - | 386.76 | 348.93 | 331.32 | 291.21 | Upgrade
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| Construction In Progress | - | - | 146.52 | 95.53 | 22.5 | 5.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.