Zhuhai Comleader Information Science & Technology Co., Ltd. (SHA:688175)

SHA:688175 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	188.48	227.18	305.85	530.89	316.79	263.16
Short-Term Investments	-	362.04	-	-	-	-
Trading Asset Securities	1,062	901.34	931.8	889.67	1,246	266.48
Cash & Short-Term Investments	1,251	1,491	1,238	1,421	1,563	529.64
Cash Growth	40.02%	20.43%	-12.88%	-9.12%	195.12%	14.21%
Accounts Receivable	185.91	175.41	210.04	206.7	222.41	103.01
Other Receivables	10.71	10.81	2.82	2.39	2.78	3.62
Receivables	196.62	186.22	212.86	209.09	225.19	106.62
Inventory	156.79	107.62	127.48	114.3	115.67	202.67
Prepaid Expenses	-	-	-	-	-	3.38
Other Current Assets	204.84	8.08	11.09	15.18	12.46	9.37
Total Current Assets	1,809	1,792	1,589	1,759	1,916	851.69
Property, Plant & Equipment	18.31	22.05	32.16	34.63	41.29	36.08
Long-Term Investments	-	20.12	311.14	7.81	7.26	-
Other Intangible Assets	3.36	10.16	7.92	8.64	8.7	6.62
Long-Term Deferred Tax Assets	29.27	28.96	26.24	38.9	29.62	18.46
Long-Term Deferred Charges	0.02	0.04	0.45	2.35	4.74	4.34
Other Long-Term Assets	3.64	2.57	0.39	215.5	0.32	0.52
Total Assets	1,864	1,876	1,967	2,067	2,008	917.7

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	46.83	59.56	68.35	64.73	59.11	33.06
Accrued Expenses	4.64	13.9	24.41	21.73	27.69	38.4
Current Portion of Leases	-	6.44	5.05	3.8	3.39	3.2
Current Income Taxes Payable	1.54	-	0.82	3.34	9.45	6.62
Current Unearned Revenue	84.09	55.33	58.34	70.15	42.77	133.1
Other Current Liabilities	8.47	8.61	11.49	14.83	12.38	9.83
Total Current Liabilities	151.33	143.84	168.45	178.59	154.79	224.21
Long-Term Leases	0.94	0.32	2.15	0.08	1.21	4.97
Long-Term Unearned Revenue	2.34	4.93	13.15	16.38	6.2	2.19
Long-Term Deferred Tax Liabilities	-	-	-	-	1.83	0.98
Other Long-Term Liabilities	1.8	1.4	-	-	-	-
Total Liabilities	156.39	150.49	183.75	195.05	164.02	232.34

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	168.11	129.32	129.32	92.91	92.91	69.68
Additional Paid-In Capital	1,427	1,467	1,470	1,515	1,506	411.12
Retained Earnings	128.77	139.52	194.36	265.22	247.04	205.07
Comprehensive Income & Other	-8.5	-8.5	-8.5	-0.58	-0.24	-
Total Common Equity	1,708	1,727	1,785	1,873	1,845	685.87
Minority Interest	-1.21	-1.2	-1.13	-1.04	-0.92	-0.51
Shareholders' Equity	1,707	1,726	1,784	1,872	1,844	685.36
Total Liabilities & Equity	1,864	1,876	1,967	2,067	2,008	917.7

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6.7	6.76	7.21	3.88	4.6	8.17
Net Cash (Debt)	1,244	1,484	1,230	1,417	1,558	521.47
Net Cash Growth	40.47%	20.59%	-13.15%	-9.10%	198.86%	12.45%
Net Cash Per Share	7.30	8.72	7.24	8.28	9.88	4.12
Filing Date Shares Outstanding	168.66	168.11	168.11	169.09	169.09	126.82
Total Common Shares Outstanding	168.66	168.11	168.11	169.09	169.09	126.82
Working Capital	1,658	1,649	1,421	1,581	1,762	627.49
Book Value Per Share	10.13	10.27	10.62	11.08	10.91	5.41
Tangible Book Value	1,705	1,717	1,777	1,864	1,837	679.25
Tangible Book Value Per Share	10.11	10.21	10.57	11.03	10.86	5.36
Buildings	-	43.84	43.71	43.32	43.32	43.32
Machinery	-	82.32	83.87	77.09	76.77	59

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Sep 1, 2026

Data Sources Report a data error