Qingdao Copton Technology Company Limited (SHA:603798)
China · Delayed Price · Currency is CNY 11.69
-0.01 (-0.09%)
Nov 2, 2026, 3:00 PM CST
SHA:603798 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 | Sep '26 Sep 30, 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 | 237.85 | 356.49 | 351.98 | 218.72 | 317.57 | 224.28 |
Short-Term Investments | - | - | - | - | 4.77 | 4.75 |
Trading Asset Securities | 533.2 | 371.25 | 235.46 | 251.13 | 120.74 | 305.99 |
Cash & Short-Term Investments | 771.05 | 727.74 | 587.44 | 469.85 | 443.08 | 535.02 |
Cash Growth | 11.29% | 23.88% | 25.03% | 6.04% | -17.18% | 8.74% |
Accounts Receivable | 47.37 | 64.09 | 153.26 | 208.94 | 177.35 | 125.03 |
Other Receivables | 18.79 | 16.86 | 13.76 | 11.36 | 13.83 | 6.86 |
Receivables | 66.16 | 80.95 | 167.02 | 220.3 | 191.18 | 131.89 |
Inventory | 106.45 | 100.11 | 125.65 | 169.6 | 165.79 | 131.22 |
Prepaid Expenses | - | 4.82 | 5.24 | 6.85 | - | 4.13 |
Other Current Assets | 22.46 | 34.21 | 31.33 | 27.92 | 22.2 | 8.17 |
Total Current Assets | 966.12 | 947.82 | 916.68 | 894.52 | 822.25 | 810.45 |
Property, Plant & Equipment | 231.27 | 256.23 | 269.34 | 301.36 | 327.41 | 318.03 |
Long-Term Investments | 123.41 | 95.02 | 88.05 | 68.88 | 69.39 | 69.8 |
Goodwill | 30.37 | 35.56 | 30.37 | 30.37 | 30.37 | - |
Other Intangible Assets | 44.11 | 45.62 | 47.17 | 48.53 | 49.48 | 48.14 |
Long-Term Deferred Tax Assets | 7.02 | 7.02 | 6.16 | 10.61 | 9.61 | 8.88 |
Long-Term Deferred Charges | - | 4.85 | - | 0.25 | 0.6 | 0.65 |
Other Long-Term Assets | 28.86 | 25.08 | 26.12 | 4.17 | 4.85 | 4.85 |
Total Assets | 1,431 | 1,417 | 1,384 | 1,359 | 1,314 | 1,261 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 71.53 | 65.75 | 76.86 | 83.72 | 54.58 | 95.6 |
Accrued Expenses | 9.6 | 23.63 | 21.05 | 15.94 | 14.53 | 11.1 |
Short-Term Debt | 30 | 30.01 | 30.02 | 10.01 | 8.01 | - |
Current Portion of Leases | - | 0.75 | 0.73 | 0.71 | 0.63 | - |
Current Income Taxes Payable | 10.54 | 0.27 | 0.96 | 2.14 | 2.12 | - |
Current Unearned Revenue | 16.29 | 11.19 | 9.19 | 9.57 | 14.11 | 13.12 |
Other Current Liabilities | 16.67 | 25.34 | 47.44 | 53.1 | 69.33 | 31.96 |
Total Current Liabilities | 155.37 | 156.95 | 186.25 | 175.2 | 163.3 | 151.78 |
Long-Term Leases | 1.31 | 1.91 | 2.53 | 3.1 | 3.7 | - |
Long-Term Unearned Revenue | 4.85 | 8 | 12.19 | 16.39 | 20.59 | 18.15 |
Long-Term Deferred Tax Liabilities | 3.03 | 3.17 | 3.38 | 3.63 | 2.66 | 1.59 |
Total Liabilities | 164.57 | 170.03 | 204.36 | 198.32 | 190.26 | 171.53 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 256.45 | 256.45 | 256.45 | 256.45 | 200 | 200 |
Additional Paid-In Capital | 192.91 | 192.91 | 174.11 | 174.11 | 262.48 | 262.48 |
Retained Earnings | 788.44 | 760.09 | 736.84 | 697.89 | 663.9 | 657.06 |
Treasury Stock | -10.44 | -10.44 | -30.01 | - | -30 | -30 |
Comprehensive Income & Other | -3.65 | -3.65 | -2.25 | -2.05 | - | - |
Total Common Equity | 1,224 | 1,195 | 1,135 | 1,126 | 1,096 | 1,090 |
Minority Interest | 42.88 | 51.82 | 44.39 | 33.97 | 27.32 | -0.28 |
Shareholders' Equity | 1,267 | 1,247 | 1,180 | 1,160 | 1,124 | 1,089 |
Total Liabilities & Equity | 1,431 | 1,417 | 1,384 | 1,359 | 1,314 | 1,261 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 32.06 | 32.68 | 33.28 | 13.82 | 12.34 | - |
Net Cash (Debt) | 738.99 | 695.06 | 554.16 | 456.03 | 430.74 | 535.02 |
Net Cash Growth | 12.04% | 25.43% | 21.52% | 5.87% | -19.49% | 8.74% |
Net Cash Per Share | 2.89 | 2.72 | 2.13 | 1.81 | 1.63 | 2.06 |
Filing Date Shares Outstanding | 275.1 | 255.08 | 252.51 | 256.45 | 256.45 | 256.45 |
Total Common Shares Outstanding | 275.1 | 255.08 | 252.51 | 256.45 | 256.45 | 256.45 |
Working Capital | 810.75 | 790.87 | 730.43 | 719.32 | 658.95 | 658.67 |
Book Value Per Share | 4.45 | 4.69 | 4.50 | 4.39 | 4.28 | 4.25 |
Tangible Book Value | 1,149 | 1,114 | 1,058 | 1,047 | 1,017 | 1,041 |
Tangible Book Value Per Share | 4.18 | 4.37 | 4.19 | 4.08 | 3.96 | 4.06 |
Buildings | - | 275.88 | 273.75 | 273.81 | 267.33 | 234.14 |
Machinery | - | 206.82 | 193.46 | 201.03 | 196.68 | 202.9 |
Construction In Progress | - | 25.87 | 23 | 23.79 | 33.63 | 22.43 |