Qingdao Copton Technology Company Limited (SHA:603798)

SHA:603798 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.