Caihong Display Devices Co.,Ltd. (SHA:600707)
China · Delayed Price · Currency is CNY 9.24
-0.52 (-5.33%)
Aug 24, 2026, 3:00 PM CST
Caihong Display Devices 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 | 8,061 | 7,997 | 5,017 | 4,760 | 8,792 | 9,381 |
Trading Asset Securities | 2,100 | 1,800 | 1,250 | 700 | 200 | - |
Cash & Short-Term Investments | 10,161 | 9,797 | 6,267 | 5,460 | 8,992 | 9,381 |
Cash Growth | 33.53% | 56.34% | 14.78% | -39.29% | -4.14% | 35.43% |
Accounts Receivable | 1,660 | 1,749 | 1,949 | 2,211 | 1,433 | 2,136 |
Other Receivables | 507.29 | 502.72 | 11.58 | 170.67 | 32.87 | 180.57 |
Receivables | 2,168 | 2,252 | 1,961 | 2,382 | 1,466 | 2,316 |
Inventory | 1,415 | 1,337 | 1,077 | 889.77 | 876.73 | 1,387 |
Prepaid Expenses | - | 19.44 | 0.06 | - | 0.25 | 0.01 |
Other Current Assets | 150.97 | 202.98 | 199.56 | 201.6 | 126.93 | 374.65 |
Total Current Assets | 13,895 | 13,608 | 9,504 | 8,933 | 11,462 | 13,459 |
Property, Plant & Equipment | 26,457 | 27,030 | 27,204 | 26,911 | 26,653 | 26,537 |
Long-Term Investments | 209.39 | 205.94 | 250.65 | 191.12 | 213.76 | 206.68 |
Goodwill | 98.32 | 98.32 | 98.32 | 98.32 | 98.32 | 98.32 |
Other Intangible Assets | 1,402 | 1,451 | 1,597 | 1,811 | 1,698 | 1,906 |
Long-Term Deferred Tax Assets | 95.18 | 95.18 | 4.38 | - | - | - |
Long-Term Deferred Charges | - | - | - | 5.26 | 6.77 | - |
Other Long-Term Assets | 1,603 | 1,438 | 1,214 | 994.03 | 621.97 | 932.22 |
Total Assets | 43,760 | 43,927 | 39,873 | 38,944 | 40,754 | 43,140 |
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 | 2,367 | 2,557 | 3,191 | 3,653 | 3,641 | 4,279 |
Accrued Expenses | 47.5 | 178.34 | 161.08 | 161.87 | 135.3 | 144.38 |
Short-Term Debt | 2,951 | 2,924 | 2,264 | 2,212 | 3,781 | 3,365 |
Current Portion of Long-Term Debt | 1,403 | 1,416 | 5,266 | 3,615 | 3,084 | 2,622 |
Current Portion of Leases | - | 37.56 | - | - | - | 6.62 |
Current Income Taxes Payable | 62.54 | 0.24 | 10.4 | 0 | 0.1 | 1.18 |
Current Unearned Revenue | 21.76 | 10.59 | 27.14 | 6.95 | 12.47 | 292.67 |
Other Current Liabilities | 284.63 | 276.94 | 96.63 | 86.8 | 76.22 | 618.33 |
Total Current Liabilities | 7,137 | 7,401 | 11,015 | 9,736 | 10,730 | 11,329 |
Long-Term Debt | 6,701 | 6,719 | 4,788 | 8,240 | 9,636 | 8,778 |
Long-Term Leases | 624.41 | 587.33 | - | - | - | - |
Long-Term Unearned Revenue | 210.99 | 216.19 | 369.67 | 490.36 | 574.65 | 556.73 |
Long-Term Deferred Tax Liabilities | 104.33 | 104.46 | 14.32 | 10.75 | 12.82 | 14.89 |
Other Long-Term Liabilities | 2,134 | 2,107 | 2,002 | 11.67 | 10.04 | 7.37 |
Total Liabilities | 16,912 | 17,135 | 18,189 | 18,488 | 20,963 | 20,687 |
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 | 3,588 | 3,588 | 3,588 | 3,588 | 3,588 | 3,588 |
Additional Paid-In Capital | 18,577 | 18,577 | 20,440 | 20,440 | 20,448 | 20,478 |
Retained Earnings | -367.18 | -372.71 | -2,512 | -3,751 | -4,413 | -1,750 |
Total Common Equity | 21,798 | 21,793 | 21,517 | 20,277 | 19,624 | 22,316 |
Minority Interest | 5,051 | 5,000 | 167.23 | 178.33 | 166.97 | 137.39 |
Shareholders' Equity | 26,849 | 26,792 | 21,684 | 20,455 | 19,791 | 22,453 |
Total Liabilities & Equity | 43,760 | 43,927 | 39,873 | 38,944 | 40,754 | 43,140 |
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 | 11,679 | 11,684 | 12,317 | 14,067 | 16,501 | 14,772 |
Net Cash (Debt) | -1,518 | -1,887 | -6,050 | -8,607 | -7,508 | -5,391 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.45 | -0.52 | -1.69 | -2.34 | -2.09 | -1.49 |
Filing Date Shares Outstanding | 3,588 | 3,588 | 3,588 | 3,588 | 3,588 | 3,588 |
Total Common Shares Outstanding | 3,588 | 3,588 | 3,588 | 3,588 | 3,588 | 3,588 |
Working Capital | 6,758 | 6,208 | -1,511 | -802.61 | 732.24 | 2,130 |
Book Value Per Share | 6.07 | 6.07 | 6.00 | 5.65 | 5.47 | 6.22 |
Tangible Book Value | 20,297 | 20,243 | 19,821 | 18,367 | 17,828 | 20,311 |
Tangible Book Value Per Share | 5.66 | 5.64 | 5.52 | 5.12 | 4.97 | 5.66 |
Buildings | - | 6,559 | 5,897 | 5,072 | 4,777 | 4,563 |
Machinery | - | 28,924 | 27,814 | 26,600 | 25,745 | 25,303 |
Construction In Progress | - | 3,552 | 3,323 | 3,180 | 3,226 | 1,586 |