Chongqing Millison Technologies INC. (SHE:301307)
China
· Delayed Price · Currency is CNY 46.91
+0.58 (1.25%)
At close: Apr 29, 2026
SHE:301307 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 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 502.13 | 515.62 | 539.54 | 428.98 | 573.18 | 214.18 | Upgrade
|
| Trading Asset Securities | - | - | - | 296.62 | - | - | Upgrade
|
| Cash & Short-Term Investments | 502.13 | 515.62 | 539.54 | 725.61 | 573.18 | 214.18 | Upgrade
|
| Cash Growth | -2.03% | -4.43% | -25.64% | 26.59% | 167.61% | -35.61% | Upgrade
|
| Accounts Receivable | 1,392 | 1,442 | 1,337 | 935.95 | 1,052 | 887.38 | Upgrade
|
| Other Receivables | 27.26 | 21.22 | 15.91 | 15.64 | 25.51 | 22.96 | Upgrade
|
| Receivables | 1,419 | 1,463 | 1,353 | 951.59 | 1,077 | 910.34 | Upgrade
|
| Inventory | 889.6 | 823.51 | 742.4 | 592.24 | 582.62 | 410.01 | Upgrade
|
| Other Current Assets | 35.02 | 55.57 | 88.01 | 21.09 | 16.26 | 13.44 | Upgrade
|
| Total Current Assets | 2,846 | 2,858 | 2,723 | 2,291 | 2,249 | 1,548 | Upgrade
|
| Property, Plant & Equipment | 4,202 | 4,202 | 3,661 | 2,941 | 2,235 | 1,456 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 0.5 | Upgrade
|
| Goodwill | - | - | 1.04 | 1.04 | 1.04 | 1.04 | Upgrade
|
| Other Intangible Assets | 158.04 | 159.57 | 161.45 | 162.75 | 126.17 | 99.04 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 14.05 | 15.68 | 28.03 | 30.21 | Upgrade
|
| Long-Term Deferred Tax Assets | 87.05 | 86.7 | 90.98 | 39.15 | 90.98 | 43.08 | Upgrade
|
| Long-Term Deferred Charges | 233.72 | 239.34 | 204.01 | 171.12 | 122.48 | 102.89 | Upgrade
|
| Other Long-Term Assets | 96.08 | 49.48 | 272.57 | 76.69 | 70.36 | 111.58 | Upgrade
|
| Total Assets | 7,623 | 7,595 | 7,128 | 5,697 | 4,923 | 3,392 | Upgrade
|
| Accounts Payable | 1,786 | 1,899 | 1,735 | 1,366 | 1,586 | 846.72 | Upgrade
|
| Accrued Expenses | 85.39 | 78.57 | 102.16 | 80.02 | 86.5 | 83.47 | Upgrade
|
| Short-Term Debt | 977.91 | 874.5 | 750.78 | 333.21 | 576.34 | 569.21 | Upgrade
|
| Current Portion of Long-Term Debt | 795.84 | 728.54 | 323.62 | 147.78 | 73.39 | 52.64 | Upgrade
|
| Current Portion of Leases | - | - | 15.17 | 14.76 | 38.78 | 55.49 | Upgrade
|
| Current Income Taxes Payable | 41.16 | 35.48 | - | 4.63 | 0.05 | 0.05 | Upgrade
|
| Current Unearned Revenue | 46.01 | 65.11 | 22.62 | 8.65 | 13.4 | 7.84 | Upgrade
|
| Other Current Liabilities | 28.37 | 24.24 | 5.23 | 4.69 | 5.26 | 4 | Upgrade
|
| Total Current Liabilities | 3,761 | 3,705 | 2,955 | 1,960 | 2,380 | 1,619 | Upgrade
|
| Long-Term Debt | 1,087 | 1,059 | 824.57 | 234.57 | 685.39 | 192.45 | Upgrade
|
| Long-Term Leases | 111.82 | 117 | 113.83 | 102.44 | 125.82 | 109.86 | Upgrade
|
| Long-Term Unearned Revenue | 213.07 | 204.55 | 150.04 | 131.31 | 120.67 | 110.29 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.92 | 1.99 | 2.56 | 1.98 | 56.82 | 30.43 | Upgrade
|
| Total Liabilities | 5,175 | 5,088 | 4,046 | 2,430 | 3,369 | 2,062 | Upgrade
|
| Common Stock | 210.6 | 210.6 | 210.6 | 210.6 | 157.6 | 157.6 | Upgrade
|
| Additional Paid-In Capital | 2,584 | 2,584 | 2,584 | 2,584 | 1,060 | 1,060 | Upgrade
|
| Retained Earnings | -340.92 | -287.39 | 279.31 | 468.41 | 332.54 | 108.62 | Upgrade
|
| Comprehensive Income & Other | -11.89 | -5.95 | 4.07 | - | - | - | Upgrade
|
| Total Common Equity | 2,442 | 2,501 | 3,078 | 3,263 | 1,550 | 1,326 | Upgrade
|
| Minority Interest | 6.18 | 6.33 | 4.57 | 4.3 | 4.33 | 3.95 | Upgrade
|
| Shareholders' Equity | 2,448 | 2,508 | 3,082 | 3,267 | 1,554 | 1,330 | Upgrade
|
| Total Liabilities & Equity | 7,623 | 7,595 | 7,128 | 5,697 | 4,923 | 3,392 | Upgrade
|
| Total Debt | 2,973 | 2,779 | 2,028 | 832.76 | 1,500 | 979.66 | Upgrade
|
| Net Cash (Debt) | -2,470 | -2,263 | -1,488 | -107.15 | -926.53 | -765.47 | Upgrade
|
| Net Cash Per Share | -11.64 | -10.75 | -7.07 | -0.56 | -5.88 | -4.86 | Upgrade
|
| Filing Date Shares Outstanding | 214.13 | 210.81 | 210.6 | 210.6 | 157.6 | 157.6 | Upgrade
|
| Total Common Shares Outstanding | 214.13 | 210.81 | 210.6 | 210.6 | 157.6 | 157.6 | Upgrade
|
| Working Capital | -915.02 | -847.88 | -231.55 | 330.6 | -130.7 | -71.46 | Upgrade
|
| Book Value Per Share | 11.40 | 11.86 | 14.61 | 15.49 | 9.83 | 8.41 | Upgrade
|
| Tangible Book Value | 2,284 | 2,342 | 2,915 | 3,099 | 1,423 | 1,226 | Upgrade
|
| Tangible Book Value Per Share | 10.67 | 11.11 | 13.84 | 14.72 | 9.03 | 7.78 | Upgrade
|
| Land | - | - | 5.89 | - | - | - | Upgrade
|
| Buildings | - | - | 1,469 | 957.83 | 561.1 | 552.63 | Upgrade
|
| Machinery | - | - | 3,340 | 2,725 | 2,062 | 1,484 | Upgrade
|
| Construction In Progress | - | - | 160.18 | 322.25 | 419.39 | 104.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.