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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	181.14	227.18	305.85	530.89	316.79	263.16
Short-Term Investments	-	362.04	-	-	-	-
Trading Asset Securities	1,161	901.34	931.8	889.67	1,246	266.48
Cash & Short-Term Investments	1,342	1,491	1,238	1,421	1,563	529.64
Cash Growth	42.71%	20.43%	-12.88%	-9.12%	195.12%	14.21%
Accounts Receivable	156.78	175.41	210.04	206.7	222.41	103.01
Other Receivables	8.89	10.81	2.82	2.39	2.78	3.62
Receivables	165.66	186.22	212.86	209.09	225.19	106.62
Inventory	153.2	107.62	127.48	114.3	115.67	202.67
Prepaid Expenses	-	-	-	-	-	3.38
Other Current Assets	93.16	8.08	11.09	15.18	12.46	9.37
Total Current Assets	1,754	1,792	1,589	1,759	1,916	851.69
Property, Plant & Equipment	16.41	22.05	32.16	34.63	41.29	36.08
Long-Term Investments	-	20.12	311.14	7.81	7.26	-
Other Intangible Assets	3.22	10.16	7.92	8.64	8.7	6.62
Long-Term Deferred Tax Assets	28.24	28.96	26.24	38.9	29.62	18.46
Long-Term Deferred Charges	0.01	0.04	0.45	2.35	4.74	4.34
Other Long-Term Assets	53.03	2.57	0.39	215.5	0.32	0.52
Total Assets	1,855	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	49.31	59.56	68.35	64.73	59.11	33.06
Accrued Expenses	6.25	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	1.2	-	0.82	3.34	9.45	6.62
Current Unearned Revenue	91.25	55.33	58.34	70.15	42.77	133.1
Other Current Liabilities	7.81	8.61	11.49	14.83	12.38	9.83
Total Current Liabilities	161.62	143.84	168.45	178.59	154.79	224.21
Long-Term Leases	0.43	0.32	2.15	0.08	1.21	4.97
Long-Term Unearned Revenue	2.56	4.93	13.15	16.38	6.2	2.19
Long-Term Deferred Tax Liabilities	-	-	-	-	1.83	0.98
Other Long-Term Liabilities	1.13	1.4	-	-	-	-
Total Liabilities	165.73	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	Sep 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	134.03	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	1,690	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	1,689	1,726	1,784	1,872	1,844	685.36
Total Liabilities & Equity	1,855	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6.22	6.76	7.21	3.88	4.6	8.17
Net Cash (Debt)	1,336	1,484	1,230	1,417	1,558	521.47
Net Cash Growth	43.11%	20.59%	-13.15%	-9.10%	198.86%	12.45%
Net Cash Per Share	7.95	8.72	7.24	8.28	9.88	4.12
Filing Date Shares Outstanding	167.22	168.11	168.11	169.09	169.09	126.82
Total Common Shares Outstanding	167.22	168.11	168.11	169.09	169.09	126.82
Working Capital	1,592	1,649	1,421	1,581	1,762	627.49
Book Value Per Share	10.11	10.27	10.62	11.08	10.91	5.41
Tangible Book Value	1,687	1,717	1,777	1,864	1,837	679.25
Tangible Book Value Per Share	10.09	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: Oct 27, 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 3, 2026

Data Sources Report a data error