Guizhou Chitianhua Co.,Ltd. (SHA:600227)
China · Delayed Price · Currency is CNY 3.180
+0.010 (0.32%)
Nov 9, 2026, 3:00 PM CST
Guizhou Chitianhua 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 | Sep '26 Sep 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 | 365.02 | 258.54 | 345.94 | 231.44 | 94.56 | 159.81 |
Cash & Short-Term Investments | 365.02 | 258.54 | 345.94 | 231.44 | 94.56 | 159.81 |
Cash Growth | 21.45% | -25.26% | 49.47% | 144.76% | -40.83% | 32.50% |
Accounts Receivable | 35.69 | 37.26 | 38.28 | 71.52 | 558.16 | 743.32 |
Other Receivables | 2.91 | 61.29 | 66.33 | 55.99 | 93.26 | 126.8 |
Receivables | 38.59 | 98.55 | 104.61 | 127.5 | 651.42 | 870.12 |
Inventory | 238.36 | 305.68 | 356.15 | 308.39 | 371.06 | 422.05 |
Other Current Assets | 153.76 | 57.36 | 158.95 | 107.74 | 186.77 | 77.82 |
Total Current Assets | 795.74 | 720.13 | 965.65 | 775.06 | 1,304 | 1,530 |
Property, Plant & Equipment | 2,454 | 2,553 | 2,687 | 2,769 | 2,550 | 2,356 |
Long-Term Investments | 9.09 | 12.44 | 12.75 | 16.67 | 27.08 | 29.63 |
Goodwill | - | - | - | - | 5.16 | 5.16 |
Other Intangible Assets | 899.57 | 942.91 | 962.03 | 974.13 | 352.75 | 362.01 |
Long-Term Deferred Tax Assets | 16.86 | 18.76 | 14.66 | 1.43 | 71.46 | 76.01 |
Long-Term Deferred Charges | 6.82 | 10.2 | 8.18 | 9.69 | 15.86 | 19.82 |
Other Long-Term Assets | 208.27 | 185.21 | 184.99 | 168.63 | 290.22 | 223.56 |
Total Assets | 4,390 | 4,443 | 4,836 | 4,714 | 4,617 | 4,602 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 414.72 | 397.4 | 604.65 | 316.04 | 405.44 | 286.09 |
Accrued Expenses | 104.31 | 110.04 | 106.95 | 105.02 | 98.95 | 96.19 |
Short-Term Debt | 611.43 | 654.19 | 517.17 | 533.11 | 381.71 | 313.88 |
Current Portion of Long-Term Debt | 52.99 | 48.48 | 96.94 | 40.74 | 45.75 | 89.8 |
Current Portion of Leases | - | 8.36 | 3.5 | - | 0.02 | - |
Current Income Taxes Payable | 16.64 | 3.82 | 3.82 | 3.82 | 3.82 | 3.82 |
Current Unearned Revenue | 197.44 | 188.91 | 170.29 | 253.05 | 234.6 | 249.77 |
Other Current Liabilities | 135.42 | 178.92 | 207.98 | 284.08 | 210 | 240 |
Total Current Liabilities | 1,533 | 1,590 | 1,711 | 1,536 | 1,380 | 1,280 |
Long-Term Debt | 440.94 | 468.31 | 483.21 | 494.59 | 408.11 | 122 |
Long-Term Leases | - | - | 3.67 | - | 0.49 | 0.26 |
Long-Term Unearned Revenue | 32.36 | 31.75 | 25.19 | 31.44 | 23.41 | 27.26 |
Long-Term Deferred Tax Liabilities | 17.33 | 19.83 | 16.47 | 2.97 | 5.6 | 3.01 |
Other Long-Term Liabilities | 64.86 | 62.77 | 50.94 | - | - | 0.04 |
Total Liabilities | 2,088 | 2,173 | 2,291 | 2,065 | 1,818 | 1,432 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,689 | 1,689 | 1,689 | 1,693 | 1,693 | 1,693 |
Additional Paid-In Capital | 2,563 | 2,563 | 2,563 | 2,558 | 2,584 | 2,584 |
Retained Earnings | -1,980 | -2,008 | -1,732 | -1,645 | -1,530 | -1,164 |
Treasury Stock | -15.01 | -15.01 | -15.01 | - | - | - |
Comprehensive Income & Other | 44.05 | 41.29 | 40.09 | 42.86 | 51.59 | 51.39 |
Total Common Equity | 2,301 | 2,270 | 2,545 | 2,649 | 2,799 | 3,165 |
Minority Interest | 0.58 | - | - | - | 0.01 | 4.92 |
Shareholders' Equity | 2,301 | 2,270 | 2,545 | 2,649 | 2,799 | 3,170 |
Total Liabilities & Equity | 4,390 | 4,443 | 4,836 | 4,714 | 4,617 | 4,602 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,105 | 1,179 | 1,104 | 1,068 | 836.08 | 525.94 |
Net Cash (Debt) | -740.34 | -920.81 | -758.55 | -837.01 | -741.52 | -366.13 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.44 | -0.55 | -0.45 | -0.49 | -0.44 | -0.22 |
Filing Date Shares Outstanding | 1,691 | 1,681 | 1,681 | 1,693 | 1,693 | 1,693 |
Total Common Shares Outstanding | 1,691 | 1,681 | 1,681 | 1,693 | 1,693 | 1,693 |
Working Capital | -737.2 | -870 | -745.65 | -760.8 | -76.47 | 250.24 |
Book Value Per Share | 1.36 | 1.35 | 1.51 | 1.56 | 1.65 | 1.87 |
Tangible Book Value | 1,401 | 1,327 | 1,583 | 1,675 | 2,441 | 2,798 |
Tangible Book Value Per Share | 0.83 | 0.79 | 0.94 | 0.99 | 1.44 | 1.65 |
Buildings | - | 2,103 | 2,048 | 2,046 | 1,276 | 1,285 |
Machinery | - | 3,482 | 3,408 | 3,327 | 3,197 | 3,206 |
Construction In Progress | - | 20.51 | 76.88 | 43.15 | 747.08 | 394.6 |