COL Group Co.,Ltd. (SHE:300364)
China flag China · Delayed Price · Currency is CNY
20.39
-0.49 (-2.35%)
May 30, 2025, 3:04 PM CST

COL Group Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
214.12139.52340.78510.18495.3429.92
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Short-Term Investments
-145.62-18.8--
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Trading Asset Securities
---101.74396.36469.03
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Cash & Short-Term Investments
214.12285.14340.78630.72891.65898.95
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Cash Growth
-19.53%-16.33%-45.97%-29.26%-0.81%46.89%
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Accounts Receivable
137.25161.93152.73116.91115.88176.24
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Other Receivables
14.7610.6537.5439.3161.4719.04
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Receivables
152.01172.58190.27156.22177.35195.27
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Inventory
89.4171.2237.131.471.585.66
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Other Current Assets
217.32139.92180.44282.45249.54184.47
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Total Current Assets
672.85668.87748.621,0711,3201,284
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Property, Plant & Equipment
23.2940.3150.5643.0138.8937.53
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Long-Term Investments
345.16361.49490.23370.9302.59185.52
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Goodwill
116.64116.64116.860.2216.3216.1
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Other Intangible Assets
319.9322.56334.03287.88241.62223.92
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Long-Term Accounts Receivable
---0.247.46-
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Long-Term Deferred Tax Assets
2.962.974.534.742.61.6
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Long-Term Deferred Charges
25.8422.133.182.26130.24128.94
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Other Long-Term Assets
38.5999.4187.987.8595.29102.13
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Total Assets
1,5451,6341,8361,8682,1951,980
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Accounts Payable
94.2120.8995.89106.1195.34127.92
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Accrued Expenses
67.0684.6775.274.2466.8675.53
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Short-Term Debt
240228235268245126.87
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Current Portion of Long-Term Debt
8.351.9----
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Current Portion of Leases
-6.398.678.8310.24-
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Current Income Taxes Payable
14.341.761.120.080.61.3
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Current Unearned Revenue
79.6562.4838.29143.22104.14149.6
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Other Current Liabilities
12.9213.0175.7921.6422.1616.63
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Total Current Liabilities
516.51519.11529.96622.13544.34497.86
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Long-Term Debt
78.0578.05----
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Long-Term Leases
12.9313.1922.356.384.81-
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Long-Term Unearned Revenue
11.3411.4311.812.1813.3713.9
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Long-Term Deferred Tax Liabilities
6.366.685.928.198.321.23
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Other Long-Term Liabilities
---766
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Total Liabilities
625.19628.45570.03655.87576.84518.99
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Common Stock
728.5729.94729.94735.75727.3727.3
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Additional Paid-In Capital
2,4702,4932,4842,5382,4982,482
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Retained Earnings
-2,241-2,153-1,910-2,000-1,637-1,736
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Treasury Stock
--27--58.94--
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Comprehensive Income & Other
-57.33-57.67-58.38-61.97-25.57-19.43
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Total Common Equity
900.27985.461,2451,1531,5631,454
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Minority Interest
19.7820.4820.8158.6855.477.53
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Shareholders' Equity
920.051,0061,2661,2121,6181,461
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Total Liabilities & Equity
1,5451,6341,8361,8682,1951,980
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Total Debt
339.32327.53266.03283.21260.05126.87
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Net Cash (Debt)
-125.21-42.3974.75347.51631.6772.08
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Net Cash Growth
---78.49%-44.98%-18.20%32.98%
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Net Cash Per Share
-0.17-0.060.100.470.841.04
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Filing Date Shares Outstanding
728.5728.5729.94734.43727.3727.3
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Total Common Shares Outstanding
728.5728.5729.94734.43727.3727.3
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Working Capital
156.34149.76218.66448.74775.78786.49
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Book Value Per Share
1.241.351.711.572.152.00
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Tangible Book Value
463.72546.26794.18865.261,3051,214
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Tangible Book Value Per Share
0.640.751.091.181.791.67
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Buildings
-18.5218.5223.4320.7834.96
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Machinery
-8.657.8815.3113.3713.46
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.