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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,540	2,745	3,846	3,218	1,458	1,807
Trading Asset Securities	620.01	682.74	991.14	896.22	419.04	323.97
Cash & Short-Term Investments	2,160	3,427	4,838	4,114	1,877	2,131
Cash Growth	-15.31%	-29.15%	17.58%	119.22%	-11.93%	403.67%
Accounts Receivable	4,619	3,504	3,469	4,533	4,057	1,507
Other Receivables	37.79	180.6	184.89	85.81	38.47	105.49
Receivables	4,657	3,685	3,654	4,619	4,096	1,613
Inventory	995.76	997.03	907.52	905.14	810.04	443.6
Other Current Assets	1,894	138.18	115.05	124.27	225.26	53.75
Total Current Assets	9,706	8,247	9,514	9,763	7,008	4,241
Property, Plant & Equipment	5,496	5,215	4,642	3,079	1,936	1,532
Long-Term Investments	853.25	572	564.67	722.75	1,090	598.94
Goodwill	417.05	419.38	419.38	419.38	410.76	410.76
Other Intangible Assets	806.99	822.89	776.41	693.12	382.51	339.6
Long-Term Deferred Tax Assets	132.57	137.77	123.51	93.09	60.65	51.92
Long-Term Deferred Charges	161.53	137.21	106.23	96.06	81.29	61.48
Other Long-Term Assets	946.79	2,072	1,478	528.51	197.76	159.81
Total Assets	18,520	17,623	17,624	15,395	11,166	7,396
Accounts Payable	3,745	2,922	3,549	2,726	2,276	1,079
Accrued Expenses	170.78	356.17	447.6	428.54	355.42	163.35
Short-Term Debt	350.13	754.09	473.13	112.98	24.81	451.15
Current Portion of Long-Term Debt	216.19	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	106.85	40.99	60.46	25.47	68.23	36.49
Current Unearned Revenue	48.72	19.83	16.41	83.15	334.55	9.38
Other Current Liabilities	423.14	331.21	491.99	307.12	211.41	110.37
Total Current Liabilities	5,061	4,630	5,349	3,997	3,475	1,910
Long-Term Debt	2,247	2,391	2,270	2,346	420.57	200.22
Long-Term Leases	8.53	10.94	15.16	21.52	10.42	-
Long-Term Unearned Revenue	312.87	250.19	220.48	116.61	97.09	96.47
Pension & Post-Retirement Benefits	41	39.49	45.61	78.36	46.2	1.59
Long-Term Deferred Tax Liabilities	72.24	78.29	71.6	90.3	122.49	56.67
Other Long-Term Liabilities	-	-	20.66	-	-	-
Total Liabilities	7,743	7,401	7,992	6,650	4,172	2,265
Common Stock	747.78	753.88	749.62	745.69	412.47	410.79
Additional Paid-In Capital	2,673	2,852	2,702	2,450	2,566	2,344
Retained Earnings	6,478	5,860	5,368	4,719	3,225	2,002
Treasury Stock	-100.3	-200.35	-100.3	-85.8	-	-
Comprehensive Income & Other	498.18	485.46	455.14	534.24	566.98	221.67
Total Common Equity	10,297	9,751	9,174	8,364	6,770	4,979
Minority Interest	479.87	471.52	457.84	381.97	224.71	152.52
Shareholders' Equity	10,777	10,223	9,632	8,746	6,994	5,131
Total Liabilities & Equity	18,520	17,623	17,624	15,395	11,166	7,396
Total Debt	2,822	3,363	3,068	2,794	660.29	711.42
Net Cash (Debt)	-662.25	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	-0.86	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	4,645	3,617	4,165	5,766	3,533	2,331
Book Value Per Share	13.79	12.93	12.24	11.22	9.12	6.73
Tangible Book Value	9,073	8,509	7,979	7,251	5,976	4,228
Tangible Book Value Per Share	12.15	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.