Guangdong Champion Asia Electronics Co.,Ltd. (SHA:603386)
China · Delayed Price · Currency is CNY 11.35
+0.10 (0.89%)
Aug 3, 2026, 3:00 PM CST
SHA:603386 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 | 160.96 | 211.24 | 100.99 | 64.69 | 144.58 | 273.01 |
Trading Asset Securities | 3.22 | 5.07 | 7.59 | 9.71 | 13.42 | - |
Cash & Short-Term Investments | 164.17 | 216.31 | 108.58 | 74.41 | 158 | 273.01 |
Cash Growth | 26.81% | 99.21% | 45.93% | -52.91% | -42.13% | 11.86% |
Accounts Receivable | 727.56 | 685.09 | 694.68 | 672.28 | 749.29 | 755.53 |
Other Receivables | 10.58 | 6.48 | 28.68 | 26.25 | 23.5 | 28.31 |
Receivables | 738.14 | 691.57 | 723.36 | 698.54 | 772.79 | 783.84 |
Inventory | 483.05 | 396 | 354.96 | 304.23 | 383.04 | 430.79 |
Other Current Assets | 42.67 | 36.62 | 43.79 | 44.22 | 37.98 | 101.24 |
Total Current Assets | 1,428 | 1,341 | 1,231 | 1,121 | 1,352 | 1,589 |
Property, Plant & Equipment | 1,562 | 1,577 | 1,410 | 1,480 | 1,372 | 1,136 |
Long-Term Investments | 32.78 | 32.78 | 37.35 | 27.12 | 23.92 | 30.03 |
Goodwill | 316.51 | 316.51 | 316.51 | 439.84 | 451.13 | 451.13 |
Other Intangible Assets | 184.84 | 187.08 | 159.26 | 160.17 | 170.43 | 178.46 |
Long-Term Deferred Tax Assets | 126.71 | 114.38 | 107.42 | 97.98 | 71.9 | 44.85 |
Long-Term Deferred Charges | 39.82 | 42.33 | 63.73 | 74.46 | 76.93 | 64.24 |
Other Long-Term Assets | 43.2 | 39.7 | 22.33 | 23.3 | 53.16 | 22.32 |
Total Assets | 3,734 | 3,651 | 3,348 | 3,425 | 3,571 | 3,516 |
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 | 1,087 | 879.98 | 960.76 | 781.39 | 897.09 | 919.6 |
Accrued Expenses | 50.47 | 59.64 | 63.41 | 64.39 | 67.07 | 74.67 |
Short-Term Debt | 795.85 | 793.25 | 414.99 | 509.77 | 542.16 | 451.07 |
Current Portion of Long-Term Debt | 90.72 | 86.39 | 103.19 | 100.73 | 58.36 | 36.36 |
Current Portion of Leases | - | 1.73 | 1.6 | 2.27 | 3.85 | 2.03 |
Current Income Taxes Payable | 11.43 | 2.17 | 0.83 | 2.04 | 3.98 | 12.56 |
Current Unearned Revenue | 8.41 | 10.22 | 6.19 | 4.65 | 3.52 | 4.33 |
Other Current Liabilities | 79.82 | 214.75 | 184.31 | 75.45 | 135.41 | 213.04 |
Total Current Liabilities | 2,123 | 2,048 | 1,735 | 1,541 | 1,711 | 1,714 |
Long-Term Debt | 261.37 | 234.71 | 252.18 | 344.23 | 320.06 | 247.85 |
Long-Term Leases | 1.57 | 1.9 | 3.67 | 3.88 | 2.63 | 3.39 |
Long-Term Unearned Revenue | 32.92 | 30.54 | 11.76 | 9.22 | 10.8 | 7.31 |
Long-Term Deferred Tax Liabilities | 4.14 | 4.19 | 4.02 | 16 | 18.83 | 7.39 |
Total Liabilities | 2,423 | 2,319 | 2,007 | 1,914 | 2,064 | 1,980 |
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 | 326.32 | 326.32 | 326.32 | 326.32 | 326.32 | 234.32 |
Additional Paid-In Capital | 650.8 | 650.68 | 649.4 | 634.4 | 634.4 | 837.7 |
Retained Earnings | 339.1 | 359.56 | 366.44 | 548.63 | 545.34 | 475.95 |
Treasury Stock | - | - | - | - | - | -11.04 |
Comprehensive Income & Other | -7.21 | -6.73 | -1.51 | 1.42 | 1.32 | -0.4 |
Total Common Equity | 1,309 | 1,330 | 1,341 | 1,511 | 1,507 | 1,537 |
Minority Interest | 1.56 | 1.24 | 0.23 | - | - | - |
Shareholders' Equity | 1,311 | 1,331 | 1,341 | 1,511 | 1,507 | 1,537 |
Total Liabilities & Equity | 3,734 | 3,651 | 3,348 | 3,425 | 3,571 | 3,516 |
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 | 1,150 | 1,118 | 775.63 | 960.87 | 927.05 | 740.71 |
Net Cash (Debt) | -985.34 | -901.66 | -667.05 | -886.46 | -769.05 | -467.71 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.79 | -2.62 | -2.03 | -2.72 | -2.36 | -1.47 |
Filing Date Shares Outstanding | 326.32 | 326.32 | 326.32 | 326.32 | 326.32 | 328.04 |
Total Common Shares Outstanding | 326.32 | 326.32 | 326.32 | 326.32 | 326.32 | 328.04 |
Working Capital | -695.46 | -707.62 | -504.58 | -419.27 | -359.63 | -124.8 |
Book Value Per Share | 4.01 | 4.08 | 4.11 | 4.63 | 4.62 | 4.68 |
Tangible Book Value | 807.67 | 826.24 | 864.88 | 910.75 | 885.82 | 906.94 |
Tangible Book Value Per Share | 2.48 | 2.53 | 2.65 | 2.79 | 2.71 | 2.76 |
Buildings | - | 944.72 | 942.51 | 928.24 | 505.88 | 484.95 |
Machinery | - | 1,658 | 1,423 | 1,363 | 1,276 | 1,132 |
Construction In Progress | - | 31.24 | 8.33 | 5.96 | 277.23 | 90.24 |