Xiamen Comfort Science&Technology Group Co., Ltd (SHE:002614)
China
· Delayed Price · Currency is CNY 6.56
-0.14 (-2.09%)
May 23, 2025, 3:04 PM CST
SHE:002614 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 670.71 | 799.28 | 851.29 | 1,320 | 1,180 | 1,540 | Upgrade
|
| Short-Term Investments | - | 974.73 | 30.34 | 64.2 | 51.28 | - | Upgrade
|
| Trading Asset Securities | 406.75 | 427.12 | 1,988 | 2,082 | 1,765 | 1,964 | Upgrade
|
| Cash & Short-Term Investments | 1,077 | 2,201 | 2,870 | 3,466 | 2,996 | 3,504 | Upgrade
|
| Cash Growth | -55.63% | -23.29% | -17.21% | 15.68% | -14.48% | 307.01% | Upgrade
|
| Accounts Receivable | 867 | 814.6 | 683.54 | 835.95 | 1,200 | 1,248 | Upgrade
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| Other Receivables | 132.81 | 137.32 | 126.04 | 110.41 | 286.5 | 281.15 | Upgrade
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| Receivables | 999.81 | 951.92 | 809.58 | 946.37 | 1,487 | 1,530 | Upgrade
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| Inventory | 927.57 | 867.45 | 988.23 | 1,171 | 1,643 | 1,270 | Upgrade
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| Other Current Assets | 983.88 | 184.97 | 148.84 | 150.82 | 233.59 | 222.23 | Upgrade
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| Total Current Assets | 3,989 | 4,205 | 4,816 | 5,734 | 6,359 | 6,526 | Upgrade
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| Property, Plant & Equipment | 2,163 | 2,135 | 2,003 | 1,955 | 1,851 | 1,429 | Upgrade
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| Long-Term Investments | 71.11 | 432.62 | 389.35 | 84.47 | 113.69 | 88.67 | Upgrade
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| Goodwill | 64.54 | 65.75 | 68.25 | 119.33 | 146.23 | 154.81 | Upgrade
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| Other Intangible Assets | 446.16 | 458.68 | 475.38 | 533.74 | 548.73 | 549.81 | Upgrade
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| Long-Term Deferred Tax Assets | 150.07 | 154.32 | 155.69 | 140.94 | 155.71 | 110.01 | Upgrade
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| Long-Term Deferred Charges | 52.97 | 50.93 | 62.36 | 68.12 | 73.06 | 83.74 | Upgrade
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| Other Long-Term Assets | 449.39 | 78.16 | 49.07 | 72.12 | 17.93 | 9.22 | Upgrade
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| Total Assets | 7,386 | 7,581 | 8,019 | 8,708 | 9,265 | 8,952 | Upgrade
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| Accounts Payable | 1,165 | 1,177 | 1,234 | 2,032 | 2,180 | 2,370 | Upgrade
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| Accrued Expenses | 91.17 | 193.4 | 187.29 | 224.59 | 337.67 | 334.62 | Upgrade
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| Short-Term Debt | 567 | 669.64 | 437.28 | 89.58 | 350.92 | 417.91 | Upgrade
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| Current Portion of Long-Term Debt | 578.66 | 43.94 | 353.1 | 53.46 | 200.75 | 4.11 | Upgrade
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| Current Portion of Leases | - | 115.15 | 115.27 | 121.09 | 100.48 | - | Upgrade
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| Current Income Taxes Payable | 31.65 | 12.46 | 12.42 | 13.83 | 40.66 | 28.85 | Upgrade
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| Current Unearned Revenue | 137.55 | 131.66 | 161.29 | 129.94 | 135.08 | 176.17 | Upgrade
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| Other Current Liabilities | 176.36 | 173.91 | 183.8 | 221.26 | 203.8 | 155.52 | Upgrade
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| Total Current Liabilities | 2,748 | 2,517 | 2,685 | 2,885 | 3,550 | 3,487 | Upgrade
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| Long-Term Debt | 24.5 | 463.68 | 602.92 | 831.5 | 458.18 | 712.01 | Upgrade
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| Long-Term Leases | 95.53 | 103.28 | 84.54 | 124.49 | 121.44 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 14.94 | 8.56 | 25.85 | 33.65 | 45.9 | 46.59 | Upgrade
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| Other Long-Term Liabilities | 20.49 | 21.8 | 17.63 | 13.39 | - | - | Upgrade
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| Total Liabilities | 2,903 | 3,114 | 3,416 | 3,888 | 4,175 | 4,245 | Upgrade
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| Common Stock | 623.48 | 623.48 | 623.47 | 623.47 | 630.69 | 618.67 | Upgrade
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| Additional Paid-In Capital | 1,703 | 1,703 | 1,710 | 1,702 | 1,831 | 1,733 | Upgrade
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| Retained Earnings | 2,129 | 2,127 | 2,250 | 2,333 | 2,418 | 2,144 | Upgrade
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| Treasury Stock | - | - | - | - | -100.03 | -100.03 | Upgrade
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| Comprehensive Income & Other | -7.44 | -19.94 | -3.63 | -0.99 | 48.81 | 75.8 | Upgrade
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| Total Common Equity | 4,448 | 4,433 | 4,579 | 4,657 | 4,829 | 4,471 | Upgrade
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| Minority Interest | 35.2 | 33.74 | 24.54 | 161.88 | 261.18 | 234.99 | Upgrade
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| Shareholders' Equity | 4,483 | 4,467 | 4,604 | 4,819 | 5,090 | 4,706 | Upgrade
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| Total Liabilities & Equity | 7,386 | 7,581 | 8,019 | 8,708 | 9,265 | 8,952 | Upgrade
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| Total Debt | 1,266 | 1,396 | 1,593 | 1,220 | 1,232 | 1,134 | Upgrade
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| Net Cash (Debt) | -188.23 | 805.44 | 1,276 | 2,246 | 1,765 | 2,370 | Upgrade
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| Net Cash Growth | - | -36.90% | -43.17% | 27.28% | -25.54% | 858.38% | Upgrade
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| Net Cash Per Share | -0.28 | 1.25 | 2.10 | 3.52 | 2.62 | 3.67 | Upgrade
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| Filing Date Shares Outstanding | 623.48 | 623.48 | 623.48 | 623.47 | 623.45 | 611.43 | Upgrade
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| Total Common Shares Outstanding | 623.48 | 623.48 | 623.47 | 623.47 | 623.44 | 611.43 | Upgrade
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| Working Capital | 1,241 | 1,689 | 2,132 | 2,849 | 2,810 | 3,039 | Upgrade
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| Book Value Per Share | 7.13 | 7.11 | 7.34 | 7.47 | 7.75 | 7.31 | Upgrade
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| Tangible Book Value | 3,937 | 3,909 | 4,036 | 4,004 | 4,134 | 3,767 | Upgrade
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| Tangible Book Value Per Share | 6.31 | 6.27 | 6.47 | 6.42 | 6.63 | 6.16 | Upgrade
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| Buildings | - | 1,975 | 1,593 | 1,577 | 1,345 | 1,249 | Upgrade
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| Machinery | - | 640.34 | 576.41 | 575.55 | 550.33 | 500.87 | Upgrade
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| Construction In Progress | - | 140.83 | 385.97 | 227.15 | 309.32 | 168.14 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.