Chongqing Polycomp International Corporation (SHE:301526)
China
· Delayed Price · Currency is CNY 17.04
+1.12 (7.04%)
At close: Apr 29, 2026
SHE:301526 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 2,060 | 1,370 | 2,286 | 4,229 | 2,924 | 2,277 | Upgrade
|
| Trading Asset Securities | - | - | 22.43 | 294.15 | 327.35 | 258.74 | Upgrade
|
| Cash & Short-Term Investments | 2,060 | 1,370 | 2,309 | 4,524 | 3,251 | 2,536 | Upgrade
|
| Cash Growth | 3.91% | -40.65% | -48.97% | 39.14% | 28.20% | 36.29% | Upgrade
|
| Accounts Receivable | 3,619 | 3,284 | 3,071 | 2,895 | 2,670 | 2,478 | Upgrade
|
| Other Receivables | 36.1 | 33.25 | 31.5 | 66.65 | 13.69 | 87.68 | Upgrade
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| Receivables | 3,656 | 3,318 | 3,103 | 2,961 | 2,684 | 2,566 | Upgrade
|
| Inventory | 2,076 | 1,894 | 1,924 | 2,006 | 1,797 | 1,056 | Upgrade
|
| Other Current Assets | 573.8 | 402.45 | 287.83 | 378.87 | 207.5 | 233.11 | Upgrade
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| Total Current Assets | 8,365 | 6,985 | 7,623 | 9,869 | 7,939 | 6,391 | Upgrade
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| Property, Plant & Equipment | 14,707 | 14,647 | 12,768 | 12,220 | 10,927 | 9,526 | Upgrade
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| Long-Term Investments | 234.32 | 234.87 | 229.87 | 293.29 | 325.02 | 370.05 | Upgrade
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| Goodwill | 49.73 | 49.73 | 49.73 | 49.73 | 49.73 | 49.73 | Upgrade
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| Other Intangible Assets | 387.94 | 388.41 | 399.61 | 228.65 | 236.48 | 234.02 | Upgrade
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| Long-Term Deferred Tax Assets | 105.01 | 103.8 | 118.86 | 97.75 | 66.16 | 72.28 | Upgrade
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| Long-Term Deferred Charges | 69.46 | 70.99 | 75.75 | 79.14 | 82 | 75.26 | Upgrade
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| Other Long-Term Assets | 263.64 | 348.79 | 86.42 | 192.47 | 272.64 | 171.92 | Upgrade
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| Total Assets | 24,183 | 22,829 | 21,352 | 23,030 | 19,899 | 16,890 | Upgrade
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| Accounts Payable | 1,935 | 2,035 | 1,499 | 1,440 | 1,893 | 2,068 | Upgrade
|
| Accrued Expenses | 133.19 | 169.41 | 159.89 | 198.89 | 318.73 | 301.02 | Upgrade
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| Short-Term Debt | 3,603 | 4,455 | 5,049 | 4,568 | 4,718 | 4,060 | Upgrade
|
| Current Portion of Long-Term Debt | 2,470 | 2,248 | 1,757 | 2,122 | 1,608 | 770.55 | Upgrade
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| Current Portion of Leases | - | 47.2 | 36.87 | 39.5 | 41.26 | 98.53 | Upgrade
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| Current Income Taxes Payable | 64.88 | 16.11 | 11.74 | 30.46 | 48.08 | 72.86 | Upgrade
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| Current Unearned Revenue | 81.34 | 49.87 | 28.82 | 22.54 | 45.56 | 55.67 | Upgrade
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| Other Current Liabilities | 37.79 | 79.33 | 81.04 | 87.59 | 59.16 | 714.22 | Upgrade
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| Total Current Liabilities | 8,325 | 9,100 | 8,623 | 8,509 | 8,732 | 8,140 | Upgrade
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| Long-Term Debt | 5,834 | 3,983 | 3,229 | 4,588 | 3,419 | 1,909 | Upgrade
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| Long-Term Leases | 171.11 | 161.25 | 175.02 | 128.9 | 155.42 | 153.63 | Upgrade
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| Long-Term Unearned Revenue | 299.01 | 312.38 | 342.08 | 191.6 | 170.98 | 91.68 | Upgrade
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| Long-Term Deferred Tax Liabilities | 31.62 | 30.04 | 38.27 | 48.81 | 50.28 | 37.03 | Upgrade
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| Other Long-Term Liabilities | 7.28 | 7.28 | 7.28 | 3.32 | 6.84 | 390.59 | Upgrade
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| Total Liabilities | 14,668 | 13,594 | 12,415 | 13,470 | 12,534 | 10,722 | Upgrade
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| Common Stock | 3,771 | 3,771 | 3,771 | 3,771 | 3,071 | 3,071 | Upgrade
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| Additional Paid-In Capital | 2,052 | 2,052 | 2,052 | 2,053 | 1,056 | 1,056 | Upgrade
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| Retained Earnings | 2,981 | 2,711 | 2,438 | 2,905 | 2,496 | 1,450 | Upgrade
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| Comprehensive Income & Other | -268.05 | -284.48 | -306.38 | -181.55 | -231.88 | -268.71 | Upgrade
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| Total Common Equity | 8,536 | 8,249 | 7,955 | 8,548 | 6,391 | 5,308 | Upgrade
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| Minority Interest | 978.41 | 985.65 | 982.18 | 1,012 | 973.21 | 859.33 | Upgrade
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| Shareholders' Equity | 9,514 | 9,235 | 8,937 | 9,560 | 7,365 | 6,168 | Upgrade
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| Total Liabilities & Equity | 24,183 | 22,829 | 21,352 | 23,030 | 19,899 | 16,890 | Upgrade
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| Total Debt | 12,078 | 10,895 | 10,246 | 11,447 | 9,941 | 6,991 | Upgrade
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| Net Cash (Debt) | -10,018 | -9,524 | -7,938 | -6,923 | -6,690 | -4,455 | Upgrade
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| Net Cash Per Share | -2.66 | -2.53 | -2.02 | -2.28 | -2.16 | -1.46 | Upgrade
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| Filing Date Shares Outstanding | 3,771 | 3,771 | 3,771 | 3,771 | 3,071 | 3,049 | Upgrade
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| Total Common Shares Outstanding | 3,771 | 3,771 | 3,771 | 3,771 | 3,071 | 3,049 | Upgrade
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| Working Capital | 39.77 | -2,115 | -999.88 | 1,360 | -792.36 | -1,750 | Upgrade
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| Book Value Per Share | 2.26 | 2.19 | 2.11 | 2.27 | 2.08 | 1.74 | Upgrade
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| Tangible Book Value | 8,098 | 7,811 | 7,506 | 8,270 | 6,105 | 5,025 | Upgrade
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| Tangible Book Value Per Share | 2.15 | 2.07 | 1.99 | 2.19 | 1.99 | 1.65 | Upgrade
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| Land | - | 6.55 | 6.66 | 6.64 | 6.5 | - | Upgrade
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| Buildings | - | 2,924 | 2,882 | 2,587 | 2,486 | - | Upgrade
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| Machinery | - | 8,494 | 8,391 | 7,664 | 7,677 | - | Upgrade
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| Construction In Progress | - | 1,605 | 343.57 | 1,044 | 411.12 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.