COL Group Co.,Ltd. (SHE:300364)
China
· Delayed Price · Currency is CNY 25.27
-0.13 (-0.51%)
Jun 25, 2025, 2:45 PM CST
COL Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 214.12 | 139.52 | 340.78 | 510.18 | 495.3 | 429.92 | Upgrade
|
| Short-Term Investments | - | 145.62 | - | 18.8 | - | - | Upgrade
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| Trading Asset Securities | - | - | - | 101.74 | 396.36 | 469.03 | Upgrade
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| Cash & Short-Term Investments | 214.12 | 285.14 | 340.78 | 630.72 | 891.65 | 898.95 | Upgrade
|
| Cash Growth | -19.53% | -16.33% | -45.97% | -29.26% | -0.81% | 46.89% | Upgrade
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| Accounts Receivable | 137.25 | 161.93 | 152.73 | 116.91 | 115.88 | 176.24 | Upgrade
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| Other Receivables | 14.76 | 10.65 | 37.54 | 39.31 | 61.47 | 19.04 | Upgrade
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| Receivables | 152.01 | 172.58 | 190.27 | 156.22 | 177.35 | 195.27 | Upgrade
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| Inventory | 89.41 | 71.22 | 37.13 | 1.47 | 1.58 | 5.66 | Upgrade
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| Other Current Assets | 217.32 | 139.92 | 180.44 | 282.45 | 249.54 | 184.47 | Upgrade
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| Total Current Assets | 672.85 | 668.87 | 748.62 | 1,071 | 1,320 | 1,284 | Upgrade
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| Property, Plant & Equipment | 23.29 | 40.31 | 50.56 | 43.01 | 38.89 | 37.53 | Upgrade
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| Long-Term Investments | 345.16 | 361.49 | 490.23 | 370.9 | 302.59 | 185.52 | Upgrade
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| Goodwill | 116.64 | 116.64 | 116.86 | 0.22 | 16.32 | 16.1 | Upgrade
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| Other Intangible Assets | 319.9 | 322.56 | 334.03 | 287.88 | 241.62 | 223.92 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 0.2 | 47.46 | - | Upgrade
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| Long-Term Deferred Tax Assets | 2.96 | 2.97 | 4.53 | 4.74 | 2.6 | 1.6 | Upgrade
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| Long-Term Deferred Charges | 25.84 | 22.13 | 3.18 | 2.26 | 130.24 | 128.94 | Upgrade
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| Other Long-Term Assets | 38.59 | 99.41 | 87.9 | 87.85 | 95.29 | 102.13 | Upgrade
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| Total Assets | 1,545 | 1,634 | 1,836 | 1,868 | 2,195 | 1,980 | Upgrade
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| Accounts Payable | 94.2 | 120.89 | 95.89 | 106.11 | 95.34 | 127.92 | Upgrade
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| Accrued Expenses | 67.06 | 84.67 | 75.2 | 74.24 | 66.86 | 75.53 | Upgrade
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| Short-Term Debt | 240 | 228 | 235 | 268 | 245 | 126.87 | Upgrade
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| Current Portion of Long-Term Debt | 8.35 | 1.9 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 6.39 | 8.67 | 8.83 | 10.24 | - | Upgrade
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| Current Income Taxes Payable | 14.34 | 1.76 | 1.12 | 0.08 | 0.6 | 1.3 | Upgrade
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| Current Unearned Revenue | 79.65 | 62.48 | 38.29 | 143.22 | 104.14 | 149.6 | Upgrade
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| Other Current Liabilities | 12.92 | 13.01 | 75.79 | 21.64 | 22.16 | 16.63 | Upgrade
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| Total Current Liabilities | 516.51 | 519.11 | 529.96 | 622.13 | 544.34 | 497.86 | Upgrade
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| Long-Term Debt | 78.05 | 78.05 | - | - | - | - | Upgrade
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| Long-Term Leases | 12.93 | 13.19 | 22.35 | 6.38 | 4.81 | - | Upgrade
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| Long-Term Unearned Revenue | 11.34 | 11.43 | 11.8 | 12.18 | 13.37 | 13.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.36 | 6.68 | 5.92 | 8.19 | 8.32 | 1.23 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 7 | 6 | 6 | Upgrade
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| Total Liabilities | 625.19 | 628.45 | 570.03 | 655.87 | 576.84 | 518.99 | Upgrade
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| Common Stock | 728.5 | 729.94 | 729.94 | 735.75 | 727.3 | 727.3 | Upgrade
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| Additional Paid-In Capital | 2,470 | 2,493 | 2,484 | 2,538 | 2,498 | 2,482 | Upgrade
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| Retained Earnings | -2,241 | -2,153 | -1,910 | -2,000 | -1,637 | -1,736 | Upgrade
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| Treasury Stock | - | -27 | - | -58.94 | - | - | Upgrade
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| Comprehensive Income & Other | -57.33 | -57.67 | -58.38 | -61.97 | -25.57 | -19.43 | Upgrade
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| Total Common Equity | 900.27 | 985.46 | 1,245 | 1,153 | 1,563 | 1,454 | Upgrade
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| Minority Interest | 19.78 | 20.48 | 20.81 | 58.68 | 55.47 | 7.53 | Upgrade
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| Shareholders' Equity | 920.05 | 1,006 | 1,266 | 1,212 | 1,618 | 1,461 | Upgrade
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| Total Liabilities & Equity | 1,545 | 1,634 | 1,836 | 1,868 | 2,195 | 1,980 | Upgrade
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| Total Debt | 339.32 | 327.53 | 266.03 | 283.21 | 260.05 | 126.87 | Upgrade
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| Net Cash (Debt) | -125.21 | -42.39 | 74.75 | 347.51 | 631.6 | 772.08 | Upgrade
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| Net Cash Growth | - | - | -78.49% | -44.98% | -18.20% | 32.98% | Upgrade
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| Net Cash Per Share | -0.17 | -0.06 | 0.10 | 0.47 | 0.84 | 1.04 | Upgrade
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| Filing Date Shares Outstanding | 728.5 | 728.5 | 729.94 | 734.43 | 727.3 | 727.3 | Upgrade
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| Total Common Shares Outstanding | 728.5 | 728.5 | 729.94 | 734.43 | 727.3 | 727.3 | Upgrade
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| Working Capital | 156.34 | 149.76 | 218.66 | 448.74 | 775.78 | 786.49 | Upgrade
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| Book Value Per Share | 1.24 | 1.35 | 1.71 | 1.57 | 2.15 | 2.00 | Upgrade
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| Tangible Book Value | 463.72 | 546.26 | 794.18 | 865.26 | 1,305 | 1,214 | Upgrade
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| Tangible Book Value Per Share | 0.64 | 0.75 | 1.09 | 1.18 | 1.79 | 1.67 | Upgrade
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| Buildings | - | 18.52 | 18.52 | 23.43 | 20.78 | 34.96 | Upgrade
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| Machinery | - | 8.65 | 7.88 | 15.31 | 13.37 | 13.46 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.