Hubei Chutian Smart Communication Co.,Ltd. (SHA:600035)
China · Delayed Price · Currency is CNY 3.670
-0.070 (-1.87%)
Sep 11, 2026, 3:00 PM CST
SHA:600035 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash & Equivalents | 1,236 | 835.4 | 951.07 | 1,631 | 1,887 | 842.58 |
Trading Asset Securities | 820 | 520 | - | - | - | - |
Cash & Short-Term Investments | 2,056 | 1,355 | 951.07 | 1,631 | 1,887 | 842.58 |
Cash Growth | 487.40% | 42.51% | -41.70% | -13.54% | 123.93% | 16.78% |
Accounts Receivable | 604.6 | 547.71 | 329.98 | 278.6 | 386.82 | 476.13 |
Other Receivables | 144.6 | 194.03 | 99.06 | 36.48 | 16.18 | 10.27 |
Receivables | 749.2 | 741.74 | 429.04 | 315.09 | 403 | 486.4 |
Inventory | 108.51 | 76.68 | 47.7 | 65.29 | 47.16 | 134.43 |
Prepaid Expenses | - | 1.13 | 0.01 | 0.01 | 1.74 | 1.38 |
Other Current Assets | 327.98 | 126.11 | 93.59 | 78.09 | 75.29 | 81.26 |
Total Current Assets | 3,241 | 2,301 | 1,521 | 2,090 | 2,414 | 1,546 |
Property, Plant & Equipment | 830.67 | 1,220 | 1,173 | 1,141 | 921.64 | 837.57 |
Long-Term Investments | 2,479 | 3,252 | 3,003 | 1,443 | 423.36 | 460.28 |
Goodwill | 10.55 | 10.55 | 10.55 | - | - | - |
Other Intangible Assets | 17,386 | 16,721 | 14,810 | 14,792 | 14,223 | 14,666 |
Long-Term Accounts Receivable | - | 2.02 | 3.97 | 5.64 | 9.63 | 4.5 |
Long-Term Deferred Tax Assets | 54.41 | 57.72 | 56.24 | 44.46 | 28.24 | 13.14 |
Long-Term Deferred Charges | 70.53 | 61.69 | 31.85 | 25.17 | 18.21 | 19.16 |
Other Long-Term Assets | 1,902 | 417.05 | 4.78 | 5.86 | 10.54 | 5.46 |
Total Assets | 25,974 | 24,043 | 20,614 | 19,547 | 18,049 | 17,552 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 124.26 | 165.52 | 158.48 | 208.44 | 162.93 | 215.29 |
Accrued Expenses | 35.94 | 34.85 | 40.8 | 37.73 | 22.39 | 42.41 |
Short-Term Debt | 1,221 | 1,281 | 1,901 | 1,321 | 1,401 | 1,508 |
Current Portion of Long-Term Debt | 2,701 | 2,673 | 2,486 | 3,033 | 1,178 | 1,363 |
Current Portion of Leases | 16 | 17.51 | 18.15 | 15.64 | 7.38 | 9.74 |
Current Income Taxes Payable | 116.74 | 71.58 | 78.7 | 135.65 | 113.71 | 143.19 |
Current Unearned Revenue | 45.04 | 35.13 | 13.8 | 20.69 | 16.92 | 21.7 |
Other Current Liabilities | 686.21 | 1,325 | 602.52 | 651.04 | 454.17 | 584.39 |
Total Current Liabilities | 4,946 | 5,603 | 5,300 | 5,423 | 3,356 | 3,888 |
Long-Term Debt | 9,381 | 7,146 | 4,549 | 3,908 | 5,524 | 5,013 |
Long-Term Leases | 79.15 | 84.03 | 98.59 | 107.7 | 30.79 | 38.44 |
Long-Term Unearned Revenue | 310.22 | 360.45 | 452.95 | 529.75 | 612.07 | 555.13 |
Long-Term Deferred Tax Liabilities | 114.35 | 120.05 | 82.75 | 44.11 | 21.18 | 9.51 |
Other Long-Term Liabilities | 2.23 | 2.43 | 2.49 | 2.45 | 63.14 | 123.1 |
Total Liabilities | 14,832 | 13,317 | 10,485 | 10,015 | 9,608 | 9,627 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 1,610 | 1,610 | 1,610 | 1,610 | 1,610 | 1,610 |
Additional Paid-In Capital | 1,107 | 1,107 | 1,107 | 1,107 | 1,107 | 1,107 |
Retained Earnings | 6,387 | 6,207 | 5,941 | 5,479 | 4,763 | 4,265 |
Comprehensive Income & Other | -27.24 | -62.37 | -27.32 | -5.22 | 10.8 | 15.37 |
Total Common Equity | 9,077 | 8,862 | 8,631 | 8,191 | 7,490 | 6,998 |
Minority Interest | 2,065 | 1,865 | 1,498 | 1,341 | 950.76 | 926.5 |
Shareholders' Equity | 11,142 | 10,727 | 10,129 | 9,532 | 8,441 | 7,924 |
Total Liabilities & Equity | 25,974 | 24,043 | 20,614 | 19,547 | 18,049 | 17,552 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 13,397 | 11,202 | 9,053 | 8,385 | 8,141 | 7,933 |
Net Cash (Debt) | -11,342 | -9,846 | -8,102 | -6,754 | -6,255 | -7,090 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.12 | -6.20 | -5.07 | -4.23 | -3.89 | -4.41 |
Filing Date Shares Outstanding | 1,610 | 1,610 | 1,610 | 1,610 | 1,610 | 1,610 |
Total Common Shares Outstanding | 1,610 | 1,610 | 1,610 | 1,610 | 1,610 | 1,610 |
Working Capital | -1,704 | -3,302 | -3,778 | -3,333 | -942.38 | -2,342 |
Book Value Per Share | 5.64 | 5.50 | 5.36 | 5.09 | 4.65 | 4.35 |
Tangible Book Value | -8,320 | -7,870 | -6,190 | -6,600 | -6,733 | -7,668 |
Tangible Book Value Per Share | -5.17 | -4.89 | -3.84 | -4.10 | -4.18 | -4.76 |
Buildings | 854.17 | 858.65 | 821.65 | 819.76 | 752.57 | 636.23 |
Machinery | 354.45 | 269.03 | 242.41 | 221.15 | 146 | 149.28 |
Construction In Progress | 8.02 | 339.76 | 277.72 | 214.38 | 125.13 | 103.15 |