COL Group Co.,Ltd. (SHE:300364)
China · Delayed Price · Currency is CNY 24.52
-0.76 (-3.01%)
Oct 29, 2026, 3:04 PM CST
COL Group 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 | 192.28 | 274.93 | 139.52 | 340.78 | 510.18 | 495.3 |
Short-Term Investments | - | - | 145.62 | - | 18.8 | - |
Trading Asset Securities | - | - | - | - | 101.74 | 396.36 |
Cash & Short-Term Investments | 192.28 | 274.93 | 285.14 | 340.78 | 630.72 | 891.65 |
Cash Growth | -34.69% | -3.58% | -16.33% | -45.97% | -29.26% | -0.81% |
Accounts Receivable | 146.69 | 302.15 | 161.93 | 152.73 | 116.91 | 115.88 |
Other Receivables | 11 | 14.79 | 10.65 | 37.54 | 39.31 | 61.47 |
Receivables | 157.69 | 316.94 | 172.58 | 190.27 | 156.22 | 177.35 |
Inventory | 25.63 | 27.55 | 71.22 | 37.13 | 1.47 | 1.58 |
Other Current Assets | 151.12 | 165.74 | 139.92 | 180.44 | 282.45 | 249.54 |
Total Current Assets | 526.73 | 785.17 | 668.87 | 748.62 | 1,071 | 1,320 |
Property, Plant & Equipment | 14.59 | 21.21 | 40.31 | 50.56 | 43.01 | 38.89 |
Long-Term Investments | 302.07 | 273.45 | 361.49 | 490.23 | 370.9 | 302.59 |
Goodwill | 116.64 | 116.64 | 116.64 | 116.86 | 0.22 | 16.32 |
Other Intangible Assets | 286.71 | 296.76 | 322.56 | 334.03 | 287.88 | 241.62 |
Long-Term Accounts Receivable | - | - | - | - | 0.2 | 47.46 |
Long-Term Deferred Tax Assets | 0.26 | 0 | 2.97 | 4.53 | 4.74 | 2.6 |
Long-Term Deferred Charges | 41.82 | 45.63 | 22.13 | 3.18 | 2.26 | 130.24 |
Other Long-Term Assets | 23.19 | 23.56 | 99.41 | 87.9 | 87.85 | 95.29 |
Total Assets | 1,312 | 1,562 | 1,634 | 1,836 | 1,868 | 2,195 |
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 | 388.3 | 462.51 | 120.89 | 95.89 | 106.11 | 95.34 |
Accrued Expenses | 72.9 | 121.15 | 84.67 | 75.2 | 74.24 | 66.86 |
Short-Term Debt | 348.57 | 385.75 | 228 | 235 | 268 | 245 |
Current Portion of Long-Term Debt | 44.43 | 19.05 | 1.9 | - | - | - |
Current Portion of Leases | - | 9.67 | 6.39 | 8.67 | 8.83 | 10.24 |
Current Income Taxes Payable | 18.32 | 4.7 | 1.76 | 1.12 | 0.08 | 0.6 |
Current Unearned Revenue | 47.64 | 46.55 | 63.92 | 39.7 | 143.22 | 104.14 |
Other Current Liabilities | 58.84 | 15.07 | 11.57 | 74.38 | 21.64 | 22.16 |
Total Current Liabilities | 979 | 1,064 | 519.11 | 529.96 | 622.13 | 544.34 |
Long-Term Debt | 59.52 | 103.02 | 78.05 | - | - | - |
Long-Term Leases | 1.52 | 6.9 | 13.19 | 22.35 | 6.38 | 4.81 |
Long-Term Unearned Revenue | 3.09 | 3.17 | 11.43 | 11.8 | 12.18 | 13.37 |
Long-Term Deferred Tax Liabilities | 2.43 | 2.97 | 6.68 | 5.92 | 8.19 | 8.32 |
Other Long-Term Liabilities | - | - | - | - | 7 | 6 |
Total Liabilities | 1,046 | 1,181 | 628.45 | 570.03 | 655.87 | 576.84 |
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 | 728.5 | 728.5 | 729.94 | 729.94 | 735.75 | 727.3 |
Additional Paid-In Capital | - | 2,454 | 2,493 | 2,484 | 2,538 | 2,498 |
Retained Earnings | -2,956 | -2,824 | -2,153 | -1,910 | -2,000 | -1,637 |
Treasury Stock | - | - | -27 | - | -58.94 | - |
Comprehensive Income & Other | 2,403 | -62.64 | -57.67 | -58.38 | -61.97 | -25.57 |
Total Common Equity | 175.19 | 295.64 | 985.46 | 1,245 | 1,153 | 1,563 |
Minority Interest | 91.26 | 86.27 | 20.48 | 20.81 | 58.68 | 55.47 |
Shareholders' Equity | 266.45 | 381.91 | 1,006 | 1,266 | 1,212 | 1,618 |
Total Liabilities & Equity | 1,312 | 1,562 | 1,634 | 1,836 | 1,868 | 2,195 |
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 | 454.04 | 524.39 | 327.53 | 266.03 | 283.21 | 260.05 |
Net Cash (Debt) | -261.76 | -249.46 | -42.39 | 74.75 | 347.51 | 631.6 |
Net Cash Growth | - | - | - | -78.49% | -44.98% | -18.20% |
Net Cash Per Share | -0.36 | -0.34 | -0.06 | 0.10 | 0.47 | 0.84 |
Filing Date Shares Outstanding | 728.5 | 728.5 | 728.5 | 729.94 | 734.43 | 727.3 |
Total Common Shares Outstanding | 728.5 | 728.5 | 728.5 | 729.94 | 734.43 | 727.3 |
Working Capital | -452.27 | -279.29 | 149.76 | 218.66 | 448.74 | 775.78 |
Book Value Per Share | 0.24 | 0.41 | 1.35 | 1.71 | 1.57 | 2.15 |
Tangible Book Value | -228.16 | -117.76 | 546.26 | 794.18 | 865.26 | 1,305 |
Tangible Book Value Per Share | -0.31 | -0.16 | 0.75 | 1.09 | 1.18 | 1.79 |
Buildings | - | - | 18.52 | 18.52 | 23.43 | 20.78 |
Machinery | - | 10.59 | 8.65 | 7.88 | 15.31 | 13.37 |