C&D Holsin Engineering Consulting Co., Ltd (SHA:603909)

SHA:603909 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,698	1,467	1,084	651.32	326.59	284.51
Cash & Short-Term Investments	1,698	1,467	1,084	651.32	326.59	284.51
Cash Growth	53.47%	35.32%	66.43%	99.43%	14.79%	33.33%
Accounts Receivable	4,203	3,989	2,887	1,840	1,023	888.47
Other Receivables	39.19	33.11	23.74	25.23	32.86	30.71
Receivables	4,242	4,022	2,910	1,865	1,056	919.18
Inventory	159.04	141.63	177.2	25.1	16.06	16.42
Prepaid Expenses	-	0.05	0.05	0.05	0.05	0.09
Other Current Assets	53.19	35.99	35.99	31.15	7.72	6.42
Total Current Assets	6,152	5,666	4,207	2,573	1,407	1,227
Property, Plant & Equipment	89.24	87.89	105.84	117.3	117.91	121.8
Long-Term Investments	5.88	5.88	5.54	5.54	4.6	3.6
Goodwill	118.73	118.73	118.73	118.73	118.73	109.99
Other Intangible Assets	34.27	35.73	38.93	39.67	38.35	39.56
Long-Term Deferred Tax Assets	84.28	84.5	81.71	79.21	67.11	59.75
Long-Term Deferred Charges	5.85	7.69	10.89	14.56	15.35	15.32
Other Long-Term Assets	43.8	50.86	47.68	50.48	50.62	53.08
Total Assets	6,534	6,057	4,617	2,998	1,819	1,630

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4,611	4,157	2,919	1,451	392.64	184.39
Accrued Expenses	65.88	126.85	109.69	121.69	94.03	75.47
Short-Term Debt	0.5	10.25	-	1.7	84.7	168.62
Current Portion of Long-Term Debt	-	-	-	-	-	77
Current Portion of Leases	5.26	3.87	7.36	6.85	3.74	5.01
Current Income Taxes Payable	16.12	15.37	15.31	18.54	9.82	9.26
Current Unearned Revenue	167.49	159.52	92.03	84.78	69.68	54.67
Other Current Liabilities	271.43	254.26	245.88	170.79	100.91	77.13
Total Current Liabilities	5,138	4,727	3,390	1,855	755.51	651.56
Long-Term Debt	-	-	-	-	-	7.6
Long-Term Leases	4.43	3.41	6.91	12.95	8.92	1.63
Long-Term Deferred Tax Liabilities	2.15	2.25	2.35	6.91	6.11	3.13
Other Long-Term Liabilities	-	2.52	3.17	2.52	2.52	3.19
Total Liabilities	5,144	4,735	3,402	1,878	773.06	667.1

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	260.67	260.67	260.67	260.67	200.52	200.52
Additional Paid-In Capital	130.47	130.47	126.47	121.24	177.4	172.12
Retained Earnings	799.37	755.01	677.09	602.34	548.45	500.21
Comprehensive Income & Other	12.72	11.09	10.25	9.41	8.17	7.49
Total Common Equity	1,203	1,157	1,074	993.67	934.54	880.34
Minority Interest	186.5	165.17	140.23	126.93	111.68	82.28
Shareholders' Equity	1,390	1,322	1,215	1,121	1,046	962.62
Total Liabilities & Equity	6,534	6,057	4,617	2,998	1,819	1,630

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10.19	17.53	14.26	21.5	97.35	259.86
Net Cash (Debt)	1,688	1,449	1,070	629.82	229.23	24.64
Net Cash Growth	54.75%	35.49%	69.84%	174.75%	830.20%	420.47%
Net Cash Per Share	6.47	5.56	4.10	2.42	0.88	0.09
Filing Date Shares Outstanding	260.67	260.67	260.67	260.67	260.67	260.67
Total Common Shares Outstanding	260.67	260.67	260.67	260.67	260.67	260.67
Working Capital	1,014	939.31	817.82	717.49	651.1	575.07
Book Value Per Share	4.62	4.44	4.12	3.81	3.59	3.38
Tangible Book Value	1,050	1,003	916.83	835.27	777.46	730.79
Tangible Book Value Per Share	4.03	3.85	3.52	3.20	2.98	2.80
Buildings	-	89.56	97.15	98.17	98.17	16.79
Machinery	-	108.85	106.14	104.8	109.65	200.31

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error