Shenzhen Capchem Technology Co., Ltd. (SHE:300037)
China · Delayed Price · Currency is CNY 47.90
-0.97 (-1.98%)
Oct 30, 2026, 3:04 PM CST
SHE:300037 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 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,996 | 1,138 | 2,745 | 3,846 | 3,218 | 1,458 |
Short-Term Investments | 332.81 | 1,578 | 20.45 | - | - | - |
Trading Asset Securities | 1,144 | 459.99 | 682.74 | 991.14 | 896.22 | 419.04 |
Cash & Short-Term Investments | 3,473 | 3,176 | 3,448 | 4,838 | 4,114 | 1,877 |
Cash Growth | 60.77% | -7.88% | -28.73% | 17.58% | 119.22% | -11.93% |
Accounts Receivable | 9,146 | 5,725 | 3,504 | 3,469 | 4,533 | 4,057 |
Other Receivables | 73.75 | 200.97 | 180.6 | 184.89 | 85.81 | 38.47 |
Receivables | 9,220 | 5,926 | 3,685 | 3,654 | 4,619 | 4,096 |
Inventory | 2,054 | 1,215 | 997.03 | 907.52 | 905.14 | 810.04 |
Other Current Assets | 474.5 | 139.21 | 117.72 | 115.05 | 124.27 | 225.26 |
Total Current Assets | 15,222 | 10,456 | 8,247 | 9,514 | 9,763 | 7,008 |
Property, Plant & Equipment | 6,405 | 5,589 | 5,215 | 4,642 | 3,079 | 1,936 |
Long-Term Investments | 1,135 | 1,935 | 2,412 | 564.67 | 722.75 | 1,090 |
Goodwill | 417.05 | 417.05 | 419.38 | 419.38 | 419.38 | 410.76 |
Other Intangible Assets | 750.72 | 780.38 | 822.89 | 776.41 | 693.12 | 382.51 |
Long-Term Deferred Tax Assets | 188.68 | 149 | 137.77 | 123.51 | 93.09 | 60.65 |
Long-Term Deferred Charges | 57.01 | 181.05 | 137.21 | 106.23 | 96.06 | 81.29 |
Other Long-Term Assets | 1,795 | 289.34 | 231.96 | 1,478 | 528.51 | 197.76 |
Total Assets | 25,969 | 19,798 | 17,623 | 17,624 | 15,395 | 11,166 |
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 | Dec '21 Dec 31, 2021 |
Accounts Payable | 9,264 | 4,703 | 2,922 | 3,549 | 2,726 | 2,276 |
Accrued Expenses | 286.74 | 404.4 | 356.17 | 447.6 | 428.54 | 355.42 |
Short-Term Debt | 684.21 | 350.17 | 754.09 | 473.13 | 112.98 | 24.81 |
Current Portion of Long-Term Debt | 145.71 | 136.09 | 197.25 | 301.1 | 303.87 | 200.01 |
Current Portion of Leases | - | 7.32 | 9.43 | 9.02 | 9.45 | 4.48 |
Current Income Taxes Payable | 203.86 | 68.39 | 40.99 | 60.46 | 25.47 | 68.23 |
Current Unearned Revenue | 43.55 | 64.41 | 19.83 | 16.41 | 83.15 | 334.55 |
Other Current Liabilities | 739.2 | 349.92 | 331.21 | 491.99 | 307.12 | 211.41 |
Total Current Liabilities | 11,367 | 6,083 | 4,630 | 5,349 | 3,997 | 3,475 |
Long-Term Debt | 2,044 | 2,028 | 2,391 | 2,270 | 2,346 | 420.57 |
Long-Term Leases | 14.75 | 10.71 | 10.94 | 15.16 | 21.52 | 10.42 |
Long-Term Unearned Revenue | 343.68 | 347.28 | 250.19 | 220.48 | 116.61 | 97.09 |
Pension & Post-Retirement Benefits | 1.44 | 18.87 | 39.49 | 45.61 | 78.36 | 46.2 |
Long-Term Deferred Tax Liabilities | 29.74 | 55.68 | 78.29 | 71.6 | 90.3 | 122.49 |
Other Long-Term Liabilities | - | - | - | 20.66 | - | - |
Total Liabilities | 13,800 | 8,544 | 7,401 | 7,992 | 6,650 | 4,172 |
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 | Dec '21 Dec 31, 2021 |
Common Stock | 753.89 | 751.79 | 753.88 | 749.62 | 745.69 | 412.47 |
Additional Paid-In Capital | 2,956 | 2,899 | 2,852 | 2,702 | 2,450 | 2,566 |
Retained Earnings | 7,748 | 6,827 | 5,860 | 5,368 | 4,719 | 3,225 |
Treasury Stock | - | -100.3 | -200.35 | -100.3 | -85.8 | - |
Comprehensive Income & Other | 306.86 | 417.09 | 485.46 | 455.14 | 534.24 | 566.98 |
Total Common Equity | 11,764 | 10,795 | 9,751 | 9,174 | 8,364 | 6,770 |
Minority Interest | 404.93 | 458.29 | 471.52 | 457.84 | 381.97 | 224.71 |
Shareholders' Equity | 12,169 | 11,254 | 10,223 | 9,632 | 8,746 | 6,994 |
Total Liabilities & Equity | 25,969 | 19,798 | 17,623 | 17,624 | 15,395 | 11,166 |
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 | Dec '21 Dec 31, 2021 |
Total Debt | 2,888 | 2,532 | 3,363 | 3,068 | 2,794 | 660.29 |
Net Cash (Debt) | 584.31 | 643.62 | 84.94 | 1,770 | 1,321 | 1,217 |
Net Cash Growth | - | 657.71% | -95.20% | 33.99% | 8.56% | -14.31% |
Net Cash Per Share | 0.75 | 0.84 | 0.11 | 2.26 | 1.75 | 1.64 |
Filing Date Shares Outstanding | 753.89 | 749.25 | 753.88 | 753.88 | 745.69 | 742.45 |
Total Common Shares Outstanding | 753.89 | 750.93 | 753.88 | 749.62 | 745.69 | 742.45 |
Working Capital | 3,855 | 4,373 | 3,617 | 4,165 | 5,766 | 3,533 |
Book Value Per Share | 15.60 | 14.38 | 12.93 | 12.24 | 11.22 | 9.12 |
Tangible Book Value | 10,597 | 9,598 | 8,509 | 7,979 | 7,251 | 5,976 |
Tangible Book Value Per Share | 14.06 | 12.78 | 11.29 | 10.64 | 9.72 | 8.05 |
Land | - | 23.56 | 22.45 | 12.77 | - | - |
Buildings | - | 2,229 | 2,058 | 1,677 | 940.59 | 721.44 |
Machinery | - | 4,196 | 3,389 | 2,779 | 1,618 | 1,310 |
Construction In Progress | - | 990.2 | 1,191 | 1,241 | 1,343 | 553.82 |