Chutian Dragon Co., Ltd. (SHE:003040)
China · Delayed Price · Currency is CNY 12.14
-0.41 (-3.27%)
Nov 13, 2026, 1:55 PM CST
Chutian Dragon 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 | 250.38 | 632.87 | 576.77 | 659.97 | 462.42 | 1,025 |
Trading Asset Securities | 232.33 | 100.37 | 100.13 | - | 251.24 | - |
Cash & Short-Term Investments | 482.71 | 733.24 | 676.9 | 659.97 | 713.66 | 1,025 |
Cash Growth | -5.33% | 8.32% | 2.56% | -7.52% | -30.40% | 37.12% |
Accounts Receivable | 448.28 | 430.62 | 574.17 | 699.47 | 818.54 | 549.75 |
Other Receivables | 17.73 | 32.26 | 54.52 | 59.42 | 58.94 | 13.22 |
Receivables | 466.01 | 462.87 | 628.69 | 758.89 | 877.48 | 562.97 |
Inventory | 246.66 | 158.12 | 199.02 | 212.2 | 314.78 | 186.36 |
Other Current Assets | 90.1 | 74.36 | 63.69 | 57.66 | 33.76 | 4.79 |
Total Current Assets | 1,285 | 1,429 | 1,568 | 1,689 | 1,940 | 1,780 |
Property, Plant & Equipment | 305.99 | 416.07 | 362.08 | 295.31 | 211.06 | 184.17 |
Long-Term Investments | 62.03 | 59.37 | 1 | 1 | 11.19 | 19 |
Other Intangible Assets | 34.59 | 34.99 | 35.51 | 36.56 | 38.5 | 41.77 |
Long-Term Deferred Tax Assets | 0.45 | 0.45 | 2.14 | 1.65 | 12.72 | 7.91 |
Long-Term Deferred Charges | 15.59 | 18.62 | 23.01 | 0.15 | 0.43 | 1.09 |
Other Long-Term Assets | 127.4 | - | - | - | 0.18 | - |
Total Assets | 1,832 | 1,958 | 1,992 | 2,023 | 2,214 | 2,033 |
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 | 338.09 | 374.13 | 405.5 | 374.13 | 528.56 | 523.52 |
Accrued Expenses | 28.88 | 37.87 | 45.74 | 56.67 | 53.7 | 37.67 |
Current Portion of Long-Term Debt | - | 5.1 | - | - | - | - |
Current Portion of Leases | - | 6.68 | 5.57 | 9.55 | 6.53 | 6.15 |
Current Income Taxes Payable | 2.83 | 0.13 | 2.05 | 3.32 | 8.21 | 3.14 |
Current Unearned Revenue | 41.11 | 37.34 | 68.62 | 62.56 | 73.07 | 52.69 |
Other Current Liabilities | 14.16 | 3.42 | 4.51 | 4.59 | 2.92 | 3.42 |
Total Current Liabilities | 425.07 | 464.67 | 531.99 | 510.82 | 672.99 | 626.58 |
Long-Term Debt | 53.7 | 42.25 | - | - | - | - |
Long-Term Leases | 0.8 | 1.64 | 2.21 | 4.14 | 8.43 | 10.43 |
Long-Term Unearned Revenue | 3.36 | 4.9 | 7.16 | 9 | 11.42 | 13.88 |
Long-Term Deferred Tax Liabilities | 0.19 | 0.5 | 0.01 | 0.02 | 8.76 | 8.06 |
Total Liabilities | 483.12 | 513.97 | 541.38 | 523.98 | 701.6 | 658.95 |
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 | 461.14 | 461.14 | 461.14 | 461.14 | 461.14 | 461.14 |
Additional Paid-In Capital | - | 752.79 | 752.79 | 752.79 | 752.79 | 752.79 |
Retained Earnings | 142.32 | 237.95 | 244.63 | 293.17 | 305.78 | 167.75 |
Total Common Equity | 1,356 | 1,452 | 1,459 | 1,507 | 1,520 | 1,382 |
Minority Interest | -7.86 | -7.76 | -7.9 | -7.7 | -7.56 | -7.18 |
Shareholders' Equity | 1,348 | 1,444 | 1,451 | 1,499 | 1,512 | 1,374 |
Total Liabilities & Equity | 1,832 | 1,958 | 1,992 | 2,023 | 2,214 | 2,033 |
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 | 54.5 | 55.68 | 7.77 | 13.69 | 14.96 | 16.58 |
Net Cash (Debt) | 428.21 | 677.56 | 669.12 | 646.28 | 698.7 | 1,009 |
Net Cash Growth | -6.56% | 1.26% | 3.53% | -7.50% | -30.74% | 40.68% |
Net Cash Per Share | 1.16 | 1.90 | 1.55 | 1.38 | 1.52 | 2.25 |
Filing Date Shares Outstanding | 409.52 | 461.14 | 461.14 | 461.14 | 461.14 | 461.14 |
Total Common Shares Outstanding | 409.52 | 461.14 | 461.14 | 461.14 | 461.14 | 461.14 |
Working Capital | 860.4 | 963.92 | 1,036 | 1,178 | 1,267 | 1,153 |
Book Value Per Share | 3.31 | 3.15 | 3.16 | 3.27 | 3.30 | 3.00 |
Tangible Book Value | 1,322 | 1,417 | 1,423 | 1,471 | 1,481 | 1,340 |
Tangible Book Value Per Share | 3.23 | 3.07 | 3.09 | 3.19 | 3.21 | 2.91 |
Buildings | - | 247.08 | 217.85 | 132.11 | 66.93 | 66.93 |
Machinery | - | 269.77 | 261.89 | 260.62 | 238.35 | 259.18 |
Construction In Progress | - | 123.33 | 89.12 | 78.64 | 62.01 | 11.7 |