Nanjing Canatal Data-Centre Environmental Tech Co., Ltd (SHA:603912)
China · Delayed Price · Currency is CNY 8.47
+0.08 (0.95%)
Sep 14, 2026, 3:00 PM CST
SHA:603912 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 | Jun '26 Jun 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 | 1,560 | 762.42 | 684.5 | 1,083 | 678.08 | 817.67 |
Trading Asset Securities | 50.03 | 516.03 | 807.12 | 421.52 | 100.03 | 201.36 |
Cash & Short-Term Investments | 1,610 | 1,278 | 1,492 | 1,505 | 778.12 | 1,019 |
Cash Growth | -16.13% | -14.29% | -0.86% | 93.37% | -23.64% | 7.38% |
Accounts Receivable | 464.19 | 451.41 | 460.82 | 397.31 | 332.99 | 296.77 |
Other Receivables | 62.9 | 46.73 | 29.38 | 16.48 | 8.77 | 18.9 |
Receivables | 527.09 | 498.13 | 490.2 | 413.8 | 341.75 | 315.67 |
Inventory | 529.3 | 401.1 | 437.09 | 359.37 | 278.5 | 240.89 |
Other Current Assets | 8.19 | 5.07 | 2.72 | 3.06 | 4.01 | 6.23 |
Total Current Assets | 2,674 | 2,183 | 2,422 | 2,281 | 1,402 | 1,582 |
Property, Plant & Equipment | 1,000 | 884.65 | 583.89 | 474.46 | 423.64 | 206.33 |
Long-Term Investments | 88.43 | 85.83 | 82.21 | 88.36 | 86.03 | 57.67 |
Other Intangible Assets | 92.05 | 95.4 | 100.69 | 74.3 | 58.95 | 59.27 |
Long-Term Deferred Tax Assets | 58.07 | 42.91 | 26.11 | 23.97 | 17.93 | 15.72 |
Long-Term Deferred Charges | 18.15 | 18.64 | 19.63 | - | - | - |
Other Long-Term Assets | 2.63 | 5.63 | 28.16 | 30.13 | 31.2 | 57.66 |
Total Assets | 3,934 | 3,316 | 3,262 | 2,972 | 2,020 | 1,978 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 677.43 | 567.02 | 502.38 | 291.71 | 323.79 | 219.17 |
Accrued Expenses | 20.94 | 26.27 | 35.11 | 40.55 | 26.73 | 30.33 |
Short-Term Debt | 703.56 | 351.24 | 400.32 | 320.18 | 280.16 | 200.07 |
Current Portion of Long-Term Debt | 399.87 | 307.84 | - | - | - | - |
Current Income Taxes Payable | - | - | 2.04 | 5.12 | 1.15 | 4.66 |
Current Unearned Revenue | 115.89 | 84.69 | 100.38 | 96.42 | 70.02 | 83.83 |
Other Current Liabilities | 24.32 | 21.81 | 24.82 | 20.91 | 20.49 | 34.51 |
Total Current Liabilities | 1,942 | 1,359 | 1,065 | 774.9 | 722.34 | 572.58 |
Long-Term Debt | 251.75 | 145.2 | 286.36 | 278.91 | 269.44 | 361.14 |
Long-Term Unearned Revenue | 8.84 | 10.06 | 12.4 | 15.61 | 18.54 | 21.83 |
Long-Term Deferred Tax Liabilities | 3.77 | 5.39 | 4.58 | 2.53 | 0.92 | 0.34 |
Other Long-Term Liabilities | 7.2 | 8.18 | 8.19 | 7.31 | 7.42 | 5.23 |
Total Liabilities | 2,214 | 1,528 | 1,377 | 1,079 | 1,019 | 961.12 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 541.89 | 541.84 | 541.8 | 541.78 | 303.75 | 216.92 |
Additional Paid-In Capital | 993.85 | 993.34 | 992.98 | 992.64 | 336.48 | 421.38 |
Retained Earnings | 137.44 | 205.66 | 303.49 | 310.97 | 314.3 | 332.05 |
Treasury Stock | - | - | - | - | - | -0.2 |
Comprehensive Income & Other | 46.73 | 46.8 | 46.86 | 46.91 | 46.94 | 47.2 |
Total Common Equity | 1,720 | 1,788 | 1,885 | 1,892 | 1,001 | 1,017 |
Minority Interest | 0.66 | 0.49 | 0.6 | 0.52 | - | - |
Shareholders' Equity | 1,721 | 1,788 | 1,886 | 1,893 | 1,001 | 1,017 |
Total Liabilities & Equity | 3,934 | 3,316 | 3,262 | 2,972 | 2,020 | 1,978 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,355 | 804.28 | 686.69 | 599.09 | 549.61 | 561.22 |
Net Cash (Debt) | 254.55 | 474.18 | 804.93 | 905.52 | 228.51 | 457.82 |
Net Cash Growth | -52.49% | -41.09% | -11.11% | 296.28% | -50.09% | -28.26% |
Net Cash Per Share | 0.47 | 0.88 | 1.49 | 1.79 | 0.56 | 1.08 |
Filing Date Shares Outstanding | 541.89 | 541.84 | 541.8 | 541.78 | 425.24 | 425.16 |
Total Common Shares Outstanding | 541.89 | 541.84 | 541.8 | 541.78 | 425.24 | 425.16 |
Working Capital | 732.3 | 823.89 | 1,357 | 1,506 | 680.03 | 1,009 |
Book Value Per Share | 3.17 | 3.30 | 3.48 | 3.49 | 2.36 | 2.39 |
Tangible Book Value | 1,628 | 1,692 | 1,784 | 1,818 | 942.52 | 958.08 |
Tangible Book Value Per Share | 3.00 | 3.12 | 3.29 | 3.36 | 2.22 | 2.25 |
Buildings | 453.17 | 379.86 | 163.96 | 82.61 | 82.55 | 82.55 |
Machinery | 221.25 | 175.81 | 144.96 | 71.75 | 70.03 | 64.55 |
Construction In Progress | 455.13 | 441.9 | 368.56 | 411.2 | 355.26 | 134.59 |
Order Backlog | - | 947.31 | - | - | - | - |