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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	342.08	351.98	218.72	317.57	224.28	218.46
Short-Term Investments	-	-	-	4.77	4.75	142.79
Trading Asset Securities	350.74	235.46	251.13	120.74	305.99	130.79
Cash & Short-Term Investments	692.82	587.44	469.85	443.08	535.02	492.04
Cash Growth	17.82%	25.03%	6.04%	-17.18%	8.74%	51.51%
Accounts Receivable	51.77	153.26	208.94	177.35	125.03	112.16
Other Receivables	21.96	13.76	11.36	13.83	6.86	8.59
Receivables	73.73	167.02	220.3	191.18	131.89	120.75
Inventory	99.57	125.65	169.6	165.79	131.22	123.56
Prepaid Expenses	-	5.24	6.85	-	4.13	0.56
Other Current Assets	30.96	31.33	27.92	22.2	8.17	31.16
Total Current Assets	897.08	916.68	894.52	822.25	810.45	768.07
Property, Plant & Equipment	254.22	269.34	301.36	327.41	318.03	334.57
Long-Term Investments	112.06	88.05	68.88	69.39	69.8	3.5
Goodwill	30.37	30.37	30.37	30.37	-	-
Other Intangible Assets	46.08	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	0.31	-	0.25	0.6	0.65	0.77
Other Long-Term Assets	28.24	26.12	4.17	4.85	4.85	-
Total Assets	1,375	1,384	1,359	1,314	1,261	1,167
Accounts Payable	64.71	76.86	83.72	54.58	95.6	72.57
Accrued Expenses	8.55	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	7.82	0.96	2.14	2.12	-	1.02
Current Unearned Revenue	20.63	9.19	9.57	14.11	13.12	28.89
Other Current Liabilities	22.25	47.44	53.1	69.33	31.96	29.91
Total Current Liabilities	153.95	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	9.05	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	169.56	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	757.26	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	1,156	1,135	1,126	1,096	1,090	1,008
Minority Interest	49.41	44.39	33.97	27.32	-0.28	-1.78
Shareholders' Equity	1,205	1,180	1,160	1,124	1,089	1,006
Total Liabilities & Equity	1,375	1,384	1,359	1,314	1,261	1,167
Total Debt	33.26	33.28	13.82	12.34	-	-
Net Cash (Debt)	659.56	554.16	456.03	430.74	535.02	492.04
Net Cash Growth	18.79%	21.52%	5.87%	-19.49%	8.74%	51.51%
Net Cash Per Share	2.46	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	743.13	730.43	719.32	658.95	658.67	628.24
Book Value Per Share	4.58	4.50	4.39	4.28	4.25	3.93
Tangible Book Value	1,079	1,058	1,047	1,017	1,041	957.78
Tangible Book Value Per Share	4.27	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.