3onedata Co., Ltd. (SHA:688618)
China · Delayed Price · Currency is CNY 21.14
-0.82 (-3.73%)
Nov 6, 2026, 3:00 PM CST
3onedata 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 | 40.67 | 353.28 | 296.91 | 136.25 | 212.35 | 249.94 |
Trading Asset Securities | 167.7 | 60.88 | 60.75 | 338.18 | 261.18 | 243.37 |
Cash & Short-Term Investments | 208.36 | 414.16 | 357.66 | 474.43 | 473.53 | 493.31 |
Cash Growth | -47.35% | 15.80% | -24.61% | 0.19% | -4.01% | -9.88% |
Accounts Receivable | 239.84 | 231.65 | 260.78 | 251.36 | 180.73 | 141.65 |
Other Receivables | 10.62 | 6.43 | 2.29 | 1.58 | 3.04 | 1.64 |
Receivables | 250.46 | 238.07 | 263.07 | 252.94 | 183.77 | 143.29 |
Inventory | 201.15 | 112.95 | 99.36 | 97.83 | 127.52 | 78.91 |
Other Current Assets | 27.09 | 18.95 | 16.12 | 16.45 | 17.18 | 9.84 |
Total Current Assets | 687.05 | 784.13 | 736.22 | 841.66 | 802.01 | 725.35 |
Property, Plant & Equipment | 195.13 | 205.18 | 206.28 | 176.91 | 149.3 | 115.09 |
Long-Term Investments | 182.26 | 36.94 | 32.46 | 31.49 | 10.87 | 1.44 |
Other Intangible Assets | 22.95 | 20.3 | 17.01 | 18.61 | 20.79 | 22.76 |
Long-Term Deferred Tax Assets | 12.99 | 10.04 | 8.56 | 3.94 | 3.38 | 2.03 |
Long-Term Deferred Charges | 1.18 | 1.31 | 1.68 | 0.99 | 1.05 | 1.33 |
Other Long-Term Assets | 6.71 | 3.15 | 2.26 | 6.47 | 13.64 | 0.76 |
Total Assets | 1,108 | 1,061 | 1,004 | 1,080 | 1,001 | 868.77 |
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 | 114.65 | 43.68 | 41.24 | 34.37 | 60.74 | 49.87 |
Accrued Expenses | 17.54 | 20.96 | 24.15 | 26.92 | 17.42 | 15.7 |
Short-Term Debt | 66.11 | 71.85 | 21.51 | 91.8 | 76.2 | 46.07 |
Current Portion of Long-Term Debt | - | 0.37 | - | - | - | - |
Current Portion of Leases | - | 5.39 | 4.39 | 1.71 | 5.06 | 3.54 |
Current Income Taxes Payable | - | - | 1.95 | 7.64 | 3.54 | - |
Current Unearned Revenue | 4.82 | 3.8 | 5.5 | 2.8 | 16.88 | 4.08 |
Other Current Liabilities | 31.01 | 12.44 | 10.34 | 20.63 | 26.96 | 32.17 |
Total Current Liabilities | 234.13 | 158.47 | 109.08 | 185.86 | 206.8 | 151.42 |
Long-Term Debt | 34.92 | 17.64 | - | - | - | - |
Long-Term Leases | 10.55 | 14.96 | 18.49 | 0.85 | 1.33 | 4.1 |
Long-Term Unearned Revenue | 13.14 | 12.71 | 15.57 | 2.14 | 0.19 | 0.3 |
Long-Term Deferred Tax Liabilities | 0.06 | - | - | 0.84 | 1.28 | 0.06 |
Other Long-Term Liabilities | 0.03 | 0.03 | - | - | - | - |
Total Liabilities | 292.83 | 203.81 | 143.14 | 189.69 | 209.6 | 155.87 |
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 | 110.05 | 110.19 | 110.36 | 75.13 | 50.53 | 50.53 |
Additional Paid-In Capital | 415.09 | 416.61 | 422.41 | 483.38 | 489.75 | 489.75 |
Retained Earnings | 339.66 | 352.08 | 333.76 | 339.71 | 250.65 | 172.68 |
Treasury Stock | -50.36 | -21.65 | -5.22 | -7.84 | - | - |
Comprehensive Income & Other | 0.48 | 0.02 | 0.01 | 0.01 | 1.21 | - |
Total Common Equity | 814.92 | 857.25 | 861.33 | 890.38 | 792.14 | 712.96 |
Minority Interest | 0.54 | - | - | - | -0.7 | -0.06 |
Shareholders' Equity | 815.45 | 857.25 | 861.33 | 890.38 | 791.43 | 712.9 |
Total Liabilities & Equity | 1,108 | 1,061 | 1,004 | 1,080 | 1,001 | 868.77 |
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 | 111.58 | 110.2 | 44.39 | 94.35 | 82.59 | 53.7 |
Net Cash (Debt) | 96.78 | 303.96 | 313.27 | 380.08 | 390.94 | 439.61 |
Net Cash Growth | -67.56% | -2.97% | -17.58% | -2.78% | -11.07% | -17.87% |
Net Cash Per Share | 0.95 | 2.79 | 2.86 | 3.41 | 3.55 | 3.99 |
Filing Date Shares Outstanding | 44.22 | 108.87 | 104.85 | 110.17 | 111.12 | 110.68 |
Total Common Shares Outstanding | 44.22 | 108.87 | 104.85 | 111.19 | 110.68 | 110.68 |
Working Capital | 452.92 | 625.66 | 627.13 | 655.8 | 595.2 | 573.93 |
Book Value Per Share | 18.43 | 7.87 | 8.21 | 8.01 | 7.16 | 6.44 |
Tangible Book Value | 791.97 | 836.95 | 844.32 | 871.77 | 771.34 | 690.2 |
Tangible Book Value Per Share | 17.91 | 7.69 | 8.05 | 7.84 | 6.97 | 6.24 |
Buildings | - | 146.92 | 146.92 | 146.92 | 134.21 | - |
Machinery | - | 46.09 | 32.24 | 14.63 | 13.87 | 8.38 |
Construction In Progress | - | - | - | - | 0.74 | 103.28 |