Qingdao Copton Technology Company Limited (SHA:603798)
10.45
-0.14 (-1.32%)
Jun 17, 2025, 2:45 PM CST
SHA:603798 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 469.13 | 351.98 | 218.72 | 317.57 | 224.28 | 218.46 | Upgrade
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Short-Term Investments | - | - | - | 4.77 | 4.75 | 142.79 | Upgrade
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Trading Asset Securities | 256.24 | 235.46 | 251.13 | 120.74 | 305.99 | 130.79 | Upgrade
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Cash & Short-Term Investments | 725.38 | 587.44 | 469.85 | 443.08 | 535.02 | 492.04 | Upgrade
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Cash Growth | 26.12% | 25.03% | 6.04% | -17.18% | 8.74% | 51.51% | Upgrade
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Accounts Receivable | 149.29 | 153.26 | 208.94 | 177.35 | 125.03 | 112.16 | Upgrade
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Other Receivables | 12.38 | 13.76 | 11.36 | 13.83 | 6.86 | 8.59 | Upgrade
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Receivables | 161.68 | 167.02 | 220.3 | 191.18 | 131.89 | 120.75 | Upgrade
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Inventory | 95.93 | 125.65 | 169.6 | 165.79 | 131.22 | 123.56 | Upgrade
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Prepaid Expenses | - | 5.24 | 6.85 | - | 4.13 | 0.56 | Upgrade
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Other Current Assets | 13.17 | 31.33 | 27.92 | 22.2 | 8.17 | 31.16 | Upgrade
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Total Current Assets | 996.16 | 916.68 | 894.52 | 822.25 | 810.45 | 768.07 | Upgrade
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Property, Plant & Equipment | 264.22 | 269.34 | 301.36 | 327.41 | 318.03 | 334.57 | Upgrade
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Long-Term Investments | 83.2 | 88.05 | 68.88 | 69.39 | 69.8 | 3.5 | Upgrade
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Goodwill | 30.37 | 30.37 | 30.37 | 30.37 | - | - | Upgrade
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Other Intangible Assets | 46.79 | 47.17 | 48.53 | 49.48 | 48.14 | 49.77 | Upgrade
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Long-Term Deferred Tax Assets | 6.17 | 6.16 | 10.61 | 9.61 | 8.88 | 10.61 | Upgrade
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Long-Term Deferred Charges | - | - | 0.25 | 0.6 | 0.65 | 0.77 | Upgrade
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Other Long-Term Assets | 32.78 | 26.12 | 4.17 | 4.85 | 4.85 | - | Upgrade
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Total Assets | 1,460 | 1,384 | 1,359 | 1,314 | 1,261 | 1,167 | Upgrade
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Accounts Payable | 116.69 | 76.86 | 83.72 | 54.58 | 95.6 | 72.57 | Upgrade
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Accrued Expenses | 7.87 | 21.05 | 15.94 | 14.53 | 11.1 | 7.44 | Upgrade
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Short-Term Debt | 30 | 30.02 | 10.01 | 8.01 | - | - | Upgrade
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Current Portion of Leases | - | 0.73 | 0.71 | 0.63 | - | - | Upgrade
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Current Income Taxes Payable | 20.32 | 0.96 | 2.14 | 2.12 | - | 1.02 | Upgrade
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Current Unearned Revenue | 12.29 | 9.19 | 9.57 | 14.11 | 13.12 | 28.89 | Upgrade
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Other Current Liabilities | 36.68 | 47.44 | 53.1 | 69.33 | 31.96 | 29.91 | Upgrade
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Total Current Liabilities | 223.85 | 186.25 | 175.2 | 163.3 | 151.78 | 139.82 | Upgrade
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Long-Term Leases | 3.26 | 2.53 | 3.1 | 3.7 | - | - | Upgrade
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Long-Term Unearned Revenue | 11.14 | 12.19 | 16.39 | 20.59 | 18.15 | 20.11 | Upgrade
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Long-Term Deferred Tax Liabilities | 3.3 | 3.38 | 3.63 | 2.66 | 1.59 | 1.59 | Upgrade
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Total Liabilities | 241.55 | 204.36 | 198.32 | 190.26 | 171.53 | 161.52 | Upgrade
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Common Stock | 256.45 | 256.45 | 256.45 | 200 | 200 | 200 | Upgrade
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Additional Paid-In Capital | 174.11 | 174.11 | 174.11 | 262.48 | 262.48 | 262.48 | Upgrade
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Retained Earnings | 773.45 | 736.84 | 697.89 | 663.9 | 657.06 | 575.08 | Upgrade
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Treasury Stock | -30.01 | -30.01 | - | -30 | -30 | -30 | Upgrade
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Comprehensive Income & Other | -2.25 | -2.25 | -2.05 | - | - | - | Upgrade
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Total Common Equity | 1,172 | 1,135 | 1,126 | 1,096 | 1,090 | 1,008 | Upgrade
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Minority Interest | 46.37 | 44.39 | 33.97 | 27.32 | -0.28 | -1.78 | Upgrade
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Shareholders' Equity | 1,218 | 1,180 | 1,160 | 1,124 | 1,089 | 1,006 | Upgrade
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Total Liabilities & Equity | 1,460 | 1,384 | 1,359 | 1,314 | 1,261 | 1,167 | Upgrade
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Total Debt | 33.26 | 33.28 | 13.82 | 12.34 | - | - | Upgrade
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Net Cash (Debt) | 692.12 | 554.16 | 456.03 | 430.74 | 535.02 | 492.04 | Upgrade
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Net Cash Growth | 25.54% | 21.52% | 5.87% | -19.49% | 8.74% | 51.51% | Upgrade
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Net Cash Per Share | 2.67 | 2.13 | 1.81 | 1.63 | 2.06 | 1.92 | Upgrade
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Filing Date Shares Outstanding | 252.51 | 252.51 | 256.45 | 256.45 | 256.45 | 256.45 | Upgrade
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Total Common Shares Outstanding | 252.51 | 252.51 | 256.45 | 256.45 | 256.45 | 256.45 | Upgrade
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Working Capital | 772.31 | 730.43 | 719.32 | 658.95 | 658.67 | 628.24 | Upgrade
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Book Value Per Share | 4.64 | 4.50 | 4.39 | 4.28 | 4.25 | 3.93 | Upgrade
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Tangible Book Value | 1,095 | 1,058 | 1,047 | 1,017 | 1,041 | 957.78 | Upgrade
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Tangible Book Value Per Share | 4.33 | 4.19 | 4.08 | 3.96 | 4.06 | 3.73 | Upgrade
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Buildings | - | 273.75 | 273.81 | 267.33 | 234.14 | 227.61 | Upgrade
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Machinery | - | 193.46 | 201.03 | 196.68 | 202.9 | 204.15 | Upgrade
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Construction In Progress | - | 23 | 23.79 | 33.63 | 22.43 | 19.05 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.