Qingdao Copton Technology Company Limited (SHA:603798)
China flag China · Delayed Price · Currency is CNY
10.45
-0.14 (-1.32%)
Jun 17, 2025, 2:45 PM CST

SHA:603798 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
469.13351.98218.72317.57224.28218.46
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Short-Term Investments
---4.774.75142.79
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Trading Asset Securities
256.24235.46251.13120.74305.99130.79
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Cash & Short-Term Investments
725.38587.44469.85443.08535.02492.04
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Cash Growth
26.12%25.03%6.04%-17.18%8.74%51.51%
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Accounts Receivable
149.29153.26208.94177.35125.03112.16
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Other Receivables
12.3813.7611.3613.836.868.59
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Receivables
161.68167.02220.3191.18131.89120.75
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Inventory
95.93125.65169.6165.79131.22123.56
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Prepaid Expenses
-5.246.85-4.130.56
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Other Current Assets
13.1731.3327.9222.28.1731.16
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Total Current Assets
996.16916.68894.52822.25810.45768.07
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Property, Plant & Equipment
264.22269.34301.36327.41318.03334.57
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Long-Term Investments
83.288.0568.8869.3969.83.5
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Goodwill
30.3730.3730.3730.37--
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Other Intangible Assets
46.7947.1748.5349.4848.1449.77
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Long-Term Deferred Tax Assets
6.176.1610.619.618.8810.61
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Long-Term Deferred Charges
--0.250.60.650.77
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Other Long-Term Assets
32.7826.124.174.854.85-
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Total Assets
1,4601,3841,3591,3141,2611,167
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Accounts Payable
116.6976.8683.7254.5895.672.57
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Accrued Expenses
7.8721.0515.9414.5311.17.44
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Short-Term Debt
3030.0210.018.01--
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Current Portion of Leases
-0.730.710.63--
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Current Income Taxes Payable
20.320.962.142.12-1.02
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Current Unearned Revenue
12.299.199.5714.1113.1228.89
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Other Current Liabilities
36.6847.4453.169.3331.9629.91
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Total Current Liabilities
223.85186.25175.2163.3151.78139.82
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Long-Term Leases
3.262.533.13.7--
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Long-Term Unearned Revenue
11.1412.1916.3920.5918.1520.11
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Long-Term Deferred Tax Liabilities
3.33.383.632.661.591.59
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Total Liabilities
241.55204.36198.32190.26171.53161.52
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Common Stock
256.45256.45256.45200200200
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Additional Paid-In Capital
174.11174.11174.11262.48262.48262.48
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Retained Earnings
773.45736.84697.89663.9657.06575.08
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Treasury Stock
-30.01-30.01--30-30-30
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Comprehensive Income & Other
-2.25-2.25-2.05---
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Total Common Equity
1,1721,1351,1261,0961,0901,008
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Minority Interest
46.3744.3933.9727.32-0.28-1.78
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Shareholders' Equity
1,2181,1801,1601,1241,0891,006
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Total Liabilities & Equity
1,4601,3841,3591,3141,2611,167
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Total Debt
33.2633.2813.8212.34--
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Net Cash (Debt)
692.12554.16456.03430.74535.02492.04
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Net Cash Growth
25.54%21.52%5.87%-19.49%8.74%51.51%
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Net Cash Per Share
2.672.131.811.632.061.92
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Filing Date Shares Outstanding
252.51252.51256.45256.45256.45256.45
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Total Common Shares Outstanding
252.51252.51256.45256.45256.45256.45
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Working Capital
772.31730.43719.32658.95658.67628.24
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Book Value Per Share
4.644.504.394.284.253.93
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Tangible Book Value
1,0951,0581,0471,0171,041957.78
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Tangible Book Value Per Share
4.334.194.083.964.063.73
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Buildings
-273.75273.81267.33234.14227.61
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Machinery
-193.46201.03196.68202.9204.15
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Construction In Progress
-2323.7933.6322.4319.05
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.