Camel Group Co., Ltd. (SHA:601311)
China · Delayed Price · Currency is CNY 7.12
+0.12 (1.71%)
Oct 23, 2026, 3:00 PM CST
Camel Group 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 | 1,438 | 1,047 | 2,223 | 1,559 | 1,656 | 1,200 |
Short-Term Investments | - | - | - | 153.15 | - | - |
Trading Asset Securities | 1,196 | 1,128 | 27.07 | 326.23 | 160.13 | 707.6 |
Cash & Short-Term Investments | 2,635 | 2,175 | 2,251 | 2,038 | 1,817 | 1,907 |
Cash Growth | 9.87% | -3.36% | 10.42% | 12.20% | -4.76% | 41.27% |
Accounts Receivable | 2,489 | 2,447 | 2,387 | 2,184 | 2,178 | 1,855 |
Other Receivables | 138.81 | 115.59 | 177.54 | 179.49 | 207.13 | 213.79 |
Receivables | 2,628 | 2,562 | 2,565 | 2,363 | 2,385 | 2,069 |
Inventory | 2,974 | 3,118 | 2,918 | 2,616 | 2,388 | 2,047 |
Prepaid Expenses | - | 95.03 | 53.81 | 51.62 | 40.6 | 35.58 |
Other Current Assets | 537.51 | 773.48 | 446.5 | 391.1 | 293.17 | 203.36 |
Total Current Assets | 8,774 | 8,723 | 8,234 | 7,461 | 6,924 | 6,262 |
Property, Plant & Equipment | 4,143 | 4,244 | 4,141 | 3,924 | 3,809 | 3,796 |
Long-Term Investments | 1,101 | 1,307 | 1,186 | 1,276 | 1,333 | 1,295 |
Goodwill | 340.83 | 340.83 | 341.69 | 341.69 | 360.71 | 360.42 |
Other Intangible Assets | 511.2 | 462.99 | 469.51 | 489.23 | 468.29 | 455.84 |
Long-Term Accounts Receivable | - | - | - | - | 64.57 | 151.82 |
Long-Term Deferred Tax Assets | 404.24 | 357.41 | 324.57 | 305.86 | 323.67 | 346.92 |
Long-Term Deferred Charges | 11.77 | 14.96 | 15.67 | 18.21 | 15.63 | 18.72 |
Other Long-Term Assets | 224.17 | 216.01 | 283.61 | 200.2 | 204.32 | 250.49 |
Total Assets | 15,511 | 15,667 | 14,996 | 14,016 | 13,504 | 12,937 |
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 | 1,538 | 1,343 | 1,071 | 1,131 | 837.48 | 716.74 |
Accrued Expenses | 70.05 | 371.8 | 373.06 | 365.51 | 351 | 368.44 |
Short-Term Debt | 400 | 774.72 | 1,647 | 1,740 | 1,828 | 1,302 |
Current Portion of Long-Term Debt | - | 51 | 203.26 | 7.93 | 7.71 | 7.61 |
Current Portion of Leases | - | 4.29 | 1.21 | 1.96 | 1.81 | 1.96 |
Current Income Taxes Payable | 129.91 | 20.05 | 14.97 | 45.99 | 25.93 | 27.46 |
Current Unearned Revenue | 453.8 | 453.97 | 469.74 | 359.35 | 370.17 | 279.26 |
Other Current Liabilities | 1,016 | 544.1 | 509.38 | 409.47 | 392.01 | 370.35 |
Total Current Liabilities | 3,607 | 3,563 | 4,290 | 4,061 | 3,814 | 3,074 |
Long-Term Debt | 1,091 | 1,311 | 565.68 | 206.16 | 212.64 | 731.82 |
Long-Term Leases | 23.64 | 12.51 | 3.07 | 2.87 | 3.3 | 5.73 |
Long-Term Unearned Revenue | 404.54 | 327.8 | 227.05 | 143.74 | 155.27 | 175.7 |
Long-Term Deferred Tax Liabilities | 230.53 | 223.12 | 178.71 | 184.15 | 194.64 | 169.36 |
Other Long-Term Liabilities | 0.34 | 0.42 | 0.56 | - | - | - |
Total Liabilities | 5,357 | 5,438 | 5,265 | 4,598 | 4,380 | 4,157 |
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 | 1,173 | 1,173 | 1,173 | 1,173 | 1,173 | 1,173 |
Additional Paid-In Capital | 1,719 | 1,719 | 1,708 | 1,707 | 1,746 | 1,761 |
Retained Earnings | 6,682 | 6,750 | 6,253 | 5,955 | 5,618 | 5,406 |
Treasury Stock | - | - | - | - | - | -42.68 |
Comprehensive Income & Other | 429.17 | 439.38 | 421.9 | 425.8 | 428.95 | 189.6 |
Total Common Equity | 10,003 | 10,081 | 9,555 | 9,262 | 8,966 | 8,487 |
Minority Interest | 150.91 | 147.63 | 175.55 | 156.47 | 157.51 | 293.68 |
Shareholders' Equity | 10,154 | 10,229 | 9,731 | 9,418 | 9,124 | 8,781 |
Total Liabilities & Equity | 15,511 | 15,667 | 14,996 | 14,016 | 13,504 | 12,937 |
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 | 1,514 | 2,154 | 2,421 | 1,959 | 2,053 | 2,049 |
Net Cash (Debt) | 1,120 | 21.14 | -170.16 | 79.2 | -236.89 | -141.95 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.94 | 0.02 | -0.14 | 0.07 | -0.20 | -0.12 |
Filing Date Shares Outstanding | 1,210 | 1,173 | 1,173 | 1,173 | 1,173 | 1,169 |
Total Common Shares Outstanding | 1,210 | 1,173 | 1,173 | 1,173 | 1,173 | 1,169 |
Working Capital | 5,167 | 5,160 | 3,944 | 3,400 | 3,110 | 3,188 |
Book Value Per Share | 8.26 | 8.59 | 8.14 | 7.89 | 7.64 | 7.26 |
Tangible Book Value | 9,151 | 9,278 | 8,744 | 8,431 | 8,137 | 7,671 |
Tangible Book Value Per Share | 7.56 | 7.91 | 7.45 | 7.19 | 6.94 | 6.56 |
Buildings | - | 3,341 | 2,915 | 2,770 | 2,582 | 2,269 |
Machinery | - | 4,386 | 4,028 | 3,743 | 3,588 | 3,404 |
Construction In Progress | - | 448.24 | 731.44 | 548.09 | 449.09 | 582.12 |