Shenzhen Capchem Technology Co., Ltd. (SHE:300037)

SHE:300037 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,672	2,745	3,846	3,218	1,458	1,807
Trading Asset Securities	635.52	682.74	991.14	896.22	419.04	323.97
Cash & Short-Term Investments	2,307	3,427	4,838	4,114	1,877	2,131
Cash Growth	-38.73%	-29.15%	17.58%	119.22%	-11.93%	403.67%
Accounts Receivable	4,137	3,504	3,469	4,533	4,057	1,507
Other Receivables	40.92	180.6	184.89	85.81	38.47	105.49
Receivables	4,178	3,685	3,654	4,619	4,096	1,613
Inventory	1,128	997.03	907.52	905.14	810.04	443.6
Other Current Assets	616.22	138.18	115.05	124.27	225.26	53.75
Total Current Assets	8,230	8,247	9,514	9,763	7,008	4,241
Property, Plant & Equipment	5,275	5,215	4,642	3,079	1,936	1,532
Long-Term Investments	804.59	572	564.67	722.75	1,090	598.94
Goodwill	419.38	419.38	419.38	419.38	410.76	410.76
Other Intangible Assets	815.46	822.89	776.41	693.12	382.51	339.6
Long-Term Deferred Tax Assets	141.96	137.77	123.51	93.09	60.65	51.92
Long-Term Deferred Charges	139.86	137.21	106.23	96.06	81.29	61.48
Other Long-Term Assets	1,760	2,072	1,478	528.51	197.76	159.81
Total Assets	17,586	17,623	17,624	15,395	11,166	7,396
Accounts Payable	3,152	2,922	3,549	2,726	2,276	1,079
Accrued Expenses	97.36	356.17	447.6	428.54	355.42	163.35
Short-Term Debt	550.71	754.09	473.13	112.98	24.81	451.15
Current Portion of Long-Term Debt	147.83	197.25	301.1	303.87	200.01	60.05
Current Portion of Leases	-	9.43	9.02	9.45	4.48	-
Current Income Taxes Payable	79.04	40.99	60.46	25.47	68.23	36.49
Current Unearned Revenue	20.72	19.83	16.41	83.15	334.55	9.38
Other Current Liabilities	360.91	331.21	491.99	307.12	211.41	110.37
Total Current Liabilities	4,409	4,630	5,349	3,997	3,475	1,910
Long-Term Debt	2,299	2,391	2,270	2,346	420.57	200.22
Long-Term Leases	13.79	10.94	15.16	21.52	10.42	-
Long-Term Unearned Revenue	276.7	250.19	220.48	116.61	97.09	96.47
Long-Term Deferred Tax Liabilities	78.03	78.29	71.6	90.3	122.49	56.67
Other Long-Term Liabilities	-	-	20.66	-	-	-
Total Liabilities	7,117	7,401	7,992	6,650	4,172	2,265
Common Stock	753.88	753.88	749.62	745.69	412.47	410.79
Additional Paid-In Capital	2,872	2,852	2,702	2,450	2,566	2,344
Retained Earnings	6,130	5,860	5,368	4,719	3,225	2,002
Treasury Stock	-250.34	-200.35	-100.3	-85.8	-	-
Comprehensive Income & Other	487.42	485.46	455.14	534.24	566.98	221.67
Total Common Equity	9,993	9,751	9,174	8,364	6,770	4,979
Minority Interest	476.31	471.52	457.84	381.97	224.71	152.52
Shareholders' Equity	10,469	10,223	9,632	8,746	6,994	5,131
Total Liabilities & Equity	17,586	17,623	17,624	15,395	11,166	7,396
Total Debt	3,011	3,363	3,068	2,794	660.29	711.42
Net Cash (Debt)	-703.47	64.49	1,770	1,321	1,217	1,420
Net Cash Growth	-	-96.36%	33.99%	8.56%	-14.31%	-
Net Cash Per Share	-0.92	0.08	2.26	1.75	1.64	1.97
Filing Date Shares Outstanding	746.92	753.88	753.88	745.69	742.45	739.43
Total Common Shares Outstanding	746.92	753.88	749.62	745.69	742.45	739.43
Working Capital	3,821	3,617	4,165	5,766	3,533	2,331
Book Value Per Share	13.38	12.93	12.24	11.22	9.12	6.73
Tangible Book Value	8,758	8,509	7,979	7,251	5,976	4,228
Tangible Book Value Per Share	11.73	11.29	10.64	9.72	8.05	5.72
Land	-	22.45	12.77	-	-	-
Buildings	-	2,058	1,677	940.59	721.44	668.88
Machinery	-	3,389	2,779	1,618	1,310	1,029
Construction In Progress	-	1,191	1,241	1,343	553.82	369.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.