Citychamp Dartong Advanced Materials Co., Ltd. (SHA:600067)
China · Delayed Price · Currency is CNY 2.870
-0.040 (-1.37%)
Sep 3, 2026, 3:00 PM CST
SHA:600067 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 | 947.03 | 1,234 | 686.61 | 1,568 | 1,274 | 1,551 |
Trading Asset Securities | 44.68 | 67.11 | 73.69 | 73.83 | 104.73 | 110.17 |
Cash & Short-Term Investments | 991.71 | 1,301 | 760.3 | 1,641 | 1,379 | 1,661 |
Cash Growth | 36.89% | 71.10% | -53.68% | 19.04% | -17.00% | 57.87% |
Accounts Receivable | 4,429 | 4,027 | 1,976 | 3,462 | 3,629 | 1,313 |
Other Receivables | 131.79 | 133.35 | 144.01 | 136.06 | 46.64 | 295.56 |
Receivables | 4,561 | 4,160 | 2,120 | 3,598 | 3,676 | 1,609 |
Inventory | 5,182 | 4,760 | 8,989 | 9,999 | 11,853 | 14,192 |
Prepaid Expenses | - | 923.02 | 1,063 | 1,058 | 1,072 | 820.38 |
Other Current Assets | 987.44 | 3.22 | 6.76 | 10.85 | 66.21 | 87.22 |
Total Current Assets | 11,722 | 11,148 | 12,938 | 16,307 | 18,046 | 18,369 |
Property, Plant & Equipment | 1,752 | 1,795 | 1,829 | 1,902 | 1,916 | 1,944 |
Long-Term Investments | 2,512 | 2,514 | 2,612 | 2,690 | 2,614 | 2,611 |
Goodwill | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 |
Other Intangible Assets | 364.14 | 370.77 | 385.7 | 399.65 | 413.71 | 427.91 |
Long-Term Deferred Tax Assets | 36.63 | 32.51 | 29.46 | 21.07 | 16.95 | 19.6 |
Long-Term Deferred Charges | 24.31 | 26.86 | 30.86 | 36.14 | 28.21 | 7.17 |
Other Long-Term Assets | 355.28 | 358.35 | 381.9 | 467.52 | 345.07 | 511.99 |
Total Assets | 16,767 | 16,247 | 18,209 | 21,825 | 23,381 | 23,892 |
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 | 1,507 | 638.85 | 546.71 | 466.71 | 430.95 | 589.08 |
Accrued Expenses | 81.4 | 3,125 | 3,129 | 3,221 | 2,933 | 2,970 |
Short-Term Debt | 1,337 | 1,448 | 1,526 | 2,173 | 2,728 | 1,021 |
Current Portion of Long-Term Debt | 996.07 | 593.47 | 891.34 | 979.07 | 1,382 | 3,353 |
Current Portion of Leases | - | 0.67 | 1.93 | 1.87 | 0.64 | 0.71 |
Current Income Taxes Payable | 3,109 | 18.24 | 29.45 | 15.35 | 18.38 | 6.89 |
Current Unearned Revenue | 577.94 | 602.46 | 1,234 | 2,060 | 1,831 | 2,187 |
Other Current Liabilities | 734.73 | 1,483 | 2,813 | 3,773 | 4,223 | 3,425 |
Total Current Liabilities | 8,343 | 7,910 | 10,172 | 12,689 | 13,548 | 13,553 |
Long-Term Debt | 1,396 | 1,208 | 704 | 982.6 | 1,270 | 1,920 |
Long-Term Leases | 0.18 | 0.33 | 0.93 | 2.6 | 0.71 | 0.43 |
Long-Term Unearned Revenue | 24.65 | 20.51 | 9.01 | 9.89 | 12.26 | 12.9 |
Long-Term Deferred Tax Liabilities | 35.46 | 36.55 | 34.45 | 32 | 29.55 | 21.78 |
Other Long-Term Liabilities | 173.55 | 173.55 | 174.76 | 176.03 | 174.59 | 174.98 |
Total Liabilities | 9,972 | 9,349 | 11,096 | 13,893 | 15,035 | 15,683 |
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 | 1,392 | 1,392 | 1,392 | 1,392 | 1,392 | 1,492 |
Additional Paid-In Capital | 930.69 | 930.77 | 930.13 | 961.87 | 961.87 | 1,361 |
Retained Earnings | 3,252 | 3,335 | 3,560 | 4,228 | 4,672 | 4,602 |
Treasury Stock | -53.01 | -53.01 | -53.01 | - | - | -500 |
Comprehensive Income & Other | 6.82 | 10.43 | 18.49 | 13.1 | 11.58 | -1.47 |
Total Common Equity | 5,528 | 5,615 | 5,848 | 6,594 | 7,038 | 6,954 |
Minority Interest | 1,267 | 1,282 | 1,266 | 1,338 | 1,309 | 1,255 |
Shareholders' Equity | 6,795 | 6,897 | 7,114 | 7,932 | 8,346 | 8,209 |
Total Liabilities & Equity | 16,767 | 16,247 | 18,209 | 21,825 | 23,381 | 23,892 |
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 | 3,729 | 3,251 | 3,124 | 4,139 | 5,382 | 6,296 |
Net Cash (Debt) | -2,737 | -1,950 | -2,364 | -2,498 | -4,003 | -4,634 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.50 | -1.31 | -1.74 | -1.80 | -2.85 | -3.32 |
Filing Date Shares Outstanding | 1,820 | 1,363 | 1,363 | 1,392 | 1,392 | 1,392 |
Total Common Shares Outstanding | 1,820 | 1,363 | 1,363 | 1,392 | 1,392 | 1,392 |
Working Capital | 3,379 | 3,237 | 2,766 | 3,618 | 4,498 | 4,816 |
Book Value Per Share | 3.04 | 4.12 | 4.29 | 4.74 | 5.06 | 5.00 |
Tangible Book Value | 5,162 | 5,243 | 5,461 | 6,193 | 6,622 | 6,525 |
Tangible Book Value Per Share | 2.84 | 3.85 | 4.01 | 4.45 | 4.76 | 4.69 |
Buildings | - | 2,584 | 2,568 | 2,565 | 2,513 | 2,507 |
Machinery | - | 734.38 | 707.98 | 654.25 | 599.08 | 594.84 |
Construction In Progress | - | 32.84 | 22.33 | 44.11 | 58.55 | 25.38 |