Hunan Copote Science Technology Co.,Ltd. (SHA:600476)
China · Delayed Price · Currency is CNY 8.78
+0.38 (4.52%)
Jul 31, 2026, 3:00 PM CST
SHA:600476 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 | 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 |
Cash & Equivalents | 92.87 | 113.73 | 128.5 | 136.18 | 162.53 | 130.94 |
Trading Asset Securities | - | - | - | 33.08 | 32.79 | 37.88 |
Cash & Short-Term Investments | 92.87 | 113.73 | 128.5 | 169.26 | 195.32 | 168.82 |
Cash Growth | -10.02% | -11.49% | -24.08% | -13.34% | 15.69% | 7.24% |
Accounts Receivable | 161.81 | 154.84 | 347.64 | 292.41 | 177.47 | 192.62 |
Other Receivables | 8.62 | 7.04 | 232.36 | 18.33 | 22.84 | 40.78 |
Receivables | 170.43 | 161.88 | 580.01 | 310.73 | 200.31 | 233.41 |
Inventory | 43.95 | 35.15 | 68.03 | 78.35 | 101.65 | 62.03 |
Other Current Assets | 11.47 | 7.86 | 28.92 | 5.33 | 11.6 | 9.02 |
Total Current Assets | 318.72 | 318.62 | 805.46 | 563.68 | 508.87 | 473.28 |
Property, Plant & Equipment | 40.02 | 49.12 | 70.29 | 84.54 | 104.04 | 107.17 |
Long-Term Investments | 11.98 | 11.98 | 12.11 | 10.48 | 10.37 | 8.88 |
Other Intangible Assets | 14.69 | 16.23 | 22.51 | 27.42 | 15.89 | 11.33 |
Long-Term Deferred Tax Assets | 1.46 | 1.46 | 6.94 | 7.23 | 5.87 | 3.47 |
Long-Term Deferred Charges | 7.99 | 8.43 | 16.82 | 4.7 | 7.91 | 10.84 |
Other Long-Term Assets | 38.02 | 34.08 | 40.49 | 353.92 | 29.79 | 10.1 |
Total Assets | 432.87 | 439.92 | 974.61 | 1,052 | 682.74 | 625.07 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Accounts Payable | 191.02 | 235.95 | 285.96 | 341.51 | 171.53 | 186.08 |
Accrued Expenses | 1.48 | 13.79 | 23.07 | 53.69 | 9.98 | 17.07 |
Short-Term Debt | 497.24 | 291.39 | 297.03 | 374.46 | 324.78 | 208 |
Current Portion of Long-Term Debt | - | 25.05 | 66.13 | 0.07 | - | - |
Current Portion of Leases | - | 4.21 | 6.64 | 7.47 | 7.4 | 6.32 |
Current Income Taxes Payable | 8.65 | - | - | - | - | - |
Current Unearned Revenue | 12.01 | 14.27 | 37.53 | 18.18 | 10.14 | 4.7 |
Other Current Liabilities | 110.39 | 240.8 | 120.56 | 40.4 | 5.71 | 4.87 |
Total Current Liabilities | 820.8 | 825.47 | 836.93 | 835.79 | 529.54 | 427.05 |
Long-Term Debt | 34.45 | 28 | 53.5 | 65 | - | - |
Long-Term Leases | 4.6 | 5.52 | 9.54 | 10.67 | 17.87 | 23.64 |
Long-Term Unearned Revenue | 2.75 | 3.05 | 1.06 | 1.54 | 0.77 | 1.33 |
Long-Term Deferred Tax Liabilities | 2.1 | 2.1 | 3.26 | 7.68 | 8.21 | 9.08 |
Other Long-Term Liabilities | 10.11 | 20.34 | 40.76 | - | - | - |
Total Liabilities | 874.8 | 884.48 | 945.06 | 920.67 | 556.39 | 461.1 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Common Stock | 161.07 | 161.07 | 161.07 | 161.07 | 161.07 | 161.07 |
Additional Paid-In Capital | 131.43 | 131.43 | 131.43 | 135.93 | 135.93 | 135.93 |
Retained Earnings | -738.24 | -740.87 | -266.87 | -168.24 | -173.53 | -134.41 |
Comprehensive Income & Other | 3.81 | 3.81 | 3.92 | 2.53 | 2.87 | 1.38 |
Total Common Equity | -441.93 | -444.56 | 29.56 | 131.3 | 126.35 | 163.97 |
Shareholders' Equity | -441.93 | -444.56 | 29.56 | 131.3 | 126.35 | 163.97 |
Total Liabilities & Equity | 432.87 | 439.92 | 974.61 | 1,052 | 682.74 | 625.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Total Debt | 536.29 | 354.18 | 432.84 | 457.67 | 350.05 | 237.96 |
Net Cash (Debt) | -443.42 | -240.44 | -304.34 | -288.41 | -154.73 | -69.14 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.73 | -1.49 | -1.89 | -1.80 | -0.96 | -0.44 |
Filing Date Shares Outstanding | 161.07 | 161.07 | 161.07 | 161.07 | 161.07 | 161.07 |
Total Common Shares Outstanding | 161.07 | 161.07 | 161.07 | 161.07 | 161.07 | 161.07 |
Working Capital | -502.08 | -506.85 | -31.46 | -272.11 | -20.67 | 46.23 |
Book Value Per Share | -2.74 | -2.76 | 0.18 | 0.82 | 0.78 | 1.02 |
Tangible Book Value | -456.62 | -460.79 | 7.05 | 103.88 | 110.45 | 152.64 |
Tangible Book Value Per Share | -2.83 | -2.86 | 0.04 | 0.64 | 0.69 | 0.95 |
Buildings | - | 60.37 | 60.37 | 61.35 | 58.49 | 60.67 |
Machinery | - | 88.29 | 89.34 | 113.3 | 113.16 | 96.1 |