Xiamen Comfort Science&Technology Group Co., Ltd (SHE:002614)
China · Delayed Price · Currency is CNY 7.41
-0.39 (-5.00%)
Oct 29, 2026, 3:04 PM CST
SHE:002614 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 768.32 | 974.47 | 799.28 | 851.29 | 1,320 | 1,180 |
Short-Term Investments | - | 362.59 | 974.73 | 30.34 | 64.2 | 51.28 |
Trading Asset Securities | 228.19 | 478.43 | 427.12 | 1,988 | 2,082 | 1,765 |
Cash & Short-Term Investments | 996.52 | 1,815 | 2,201 | 2,870 | 3,466 | 2,996 |
Cash Growth | -15.96% | -17.52% | -23.29% | -17.21% | 15.68% | -14.48% |
Accounts Receivable | 1,311 | 1,025 | 814.6 | 683.54 | 835.95 | 1,200 |
Other Receivables | 111.94 | 134.1 | 137.32 | 126.04 | 110.41 | 286.5 |
Receivables | 1,423 | 1,159 | 951.92 | 809.58 | 946.37 | 1,487 |
Inventory | 1,168 | 1,032 | 867.45 | 988.23 | 1,171 | 1,643 |
Other Current Assets | 678.13 | 255.58 | 184.97 | 148.84 | 150.82 | 233.59 |
Total Current Assets | 4,266 | 4,263 | 4,205 | 4,816 | 5,734 | 6,359 |
Property, Plant & Equipment | 1,951 | 2,053 | 2,135 | 2,003 | 1,955 | 1,851 |
Long-Term Investments | 84.11 | 95.05 | 432.62 | 389.35 | 84.47 | 113.69 |
Goodwill | 57.13 | 60.55 | 65.75 | 68.25 | 119.33 | 146.23 |
Other Intangible Assets | 223.45 | 238.06 | 458.68 | 475.38 | 533.74 | 548.73 |
Long-Term Deferred Tax Assets | 187.7 | 177.21 | 154.32 | 155.69 | 140.94 | 155.71 |
Long-Term Deferred Charges | 55.28 | 74.41 | 50.93 | 62.36 | 68.12 | 73.06 |
Other Long-Term Assets | 517.01 | 520.32 | 78.16 | 49.07 | 72.12 | 17.93 |
Total Assets | 7,341 | 7,481 | 7,581 | 8,019 | 8,708 | 9,265 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 1,931 | 1,368 | 1,177 | 1,234 | 2,032 | 2,180 |
Accrued Expenses | 135.15 | 180.42 | 193.4 | 187.29 | 224.59 | 337.67 |
Short-Term Debt | 273.5 | 277.83 | 669.64 | 437.28 | 89.58 | 350.92 |
Current Portion of Long-Term Debt | 129.49 | 467.32 | 43.94 | 353.1 | 53.46 | 200.75 |
Current Portion of Leases | - | 114.81 | 115.15 | 115.27 | 121.09 | 100.48 |
Current Income Taxes Payable | 31.83 | 10.18 | 12.46 | 12.42 | 13.83 | 40.66 |
Current Unearned Revenue | 165.08 | 140.84 | 131.66 | 161.29 | 129.94 | 135.08 |
Other Current Liabilities | 207.25 | 197.55 | 173.91 | 183.8 | 221.26 | 203.8 |
Total Current Liabilities | 2,874 | 2,757 | 2,517 | 2,685 | 2,885 | 3,550 |
Long-Term Debt | 38.76 | 64.39 | 463.68 | 602.92 | 831.5 | 458.18 |
Long-Term Leases | 156.59 | 173.27 | 103.28 | 84.54 | 124.49 | 121.44 |
Long-Term Unearned Revenue | 1.3 | 1.41 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 12.82 | 13.47 | 8.56 | 25.85 | 33.65 | 45.9 |
Other Long-Term Liabilities | 26.14 | 44.74 | 21.8 | 17.63 | 13.39 | - |
Total Liabilities | 3,109 | 3,054 | 3,114 | 3,416 | 3,888 | 4,175 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 623.74 | 623.48 | 623.48 | 623.47 | 623.47 | 630.69 |
Additional Paid-In Capital | 1,755 | 1,703 | 1,703 | 1,710 | 1,702 | 1,831 |
Retained Earnings | 1,949 | 2,075 | 2,127 | 2,250 | 2,333 | 2,418 |
Treasury Stock | - | - | - | - | - | -100.03 |
Comprehensive Income & Other | -131.98 | -11.69 | -19.94 | -3.63 | -0.99 | 48.81 |
Total Common Equity | 4,196 | 4,390 | 4,433 | 4,579 | 4,657 | 4,829 |
Minority Interest | 36.22 | 37.08 | 33.74 | 24.54 | 161.88 | 261.18 |
Shareholders' Equity | 4,232 | 4,427 | 4,467 | 4,604 | 4,819 | 5,090 |
Total Liabilities & Equity | 7,341 | 7,481 | 7,581 | 8,019 | 8,708 | 9,265 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 598.34 | 1,098 | 1,396 | 1,593 | 1,220 | 1,232 |
Net Cash (Debt) | 398.17 | 717.86 | 805.44 | 1,276 | 2,246 | 1,765 |
Net Cash Growth | 497.11% | -10.87% | -36.90% | -43.17% | 27.28% | -25.54% |
Net Cash Per Share | 0.63 | 1.17 | 1.25 | 2.10 | 3.52 | 2.62 |
Filing Date Shares Outstanding | 669.83 | 623.48 | 623.48 | 623.48 | 623.47 | 623.45 |
Total Common Shares Outstanding | 669.83 | 623.48 | 623.48 | 623.47 | 623.47 | 623.44 |
Working Capital | 1,392 | 1,505 | 1,689 | 2,132 | 2,849 | 2,810 |
Book Value Per Share | 6.26 | 7.04 | 7.11 | 7.34 | 7.47 | 7.75 |
Tangible Book Value | 3,915 | 4,091 | 3,909 | 4,036 | 4,004 | 4,134 |
Tangible Book Value Per Share | 5.84 | 6.56 | 6.27 | 6.47 | 6.42 | 6.63 |
Buildings | - | 1,767 | 1,975 | 1,593 | 1,577 | 1,345 |
Machinery | - | 703.71 | 640.34 | 576.41 | 575.55 | 550.33 |
Construction In Progress | - | 264.76 | 140.83 | 385.97 | 227.15 | 309.32 |