Chaozhou Three-Circle (Group) Co.,Ltd. (SHE:300408)
China
· Delayed Price · Currency is CNY 39.44
+0.06 (0.15%)
Apr 2, 2025, 2:45 PM CST
SHE:300408 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 2,842 | 4,509 | 5,552 | 2,946 | Upgrade
|
| Trading Asset Securities | - | 3,847 | 4,255 | 2,694 | 2,547 | Upgrade
|
| Cash & Short-Term Investments | 6,289 | 6,688 | 8,764 | 8,246 | 5,493 | Upgrade
|
| Cash Growth | -5.97% | -23.69% | 6.29% | 50.12% | 54.73% | Upgrade
|
| Accounts Receivable | - | 2,259 | 1,715 | 2,277 | 1,737 | Upgrade
|
| Other Receivables | - | 44.23 | 83.75 | 151.25 | 167.31 | Upgrade
|
| Receivables | - | 2,304 | 1,799 | 2,428 | 1,905 | Upgrade
|
| Inventory | - | 1,754 | 1,886 | 1,797 | 885.47 | Upgrade
|
| Other Current Assets | - | 533.95 | 371.75 | 315.9 | 79.96 | Upgrade
|
| Total Current Assets | - | 11,279 | 12,821 | 12,787 | 8,363 | Upgrade
|
| Property, Plant & Equipment | - | 5,812 | 5,918 | 5,047 | 3,166 | Upgrade
|
| Long-Term Investments | - | 2.8 | 2.77 | 2.58 | 103.11 | Upgrade
|
| Goodwill | - | 237.35 | 224.17 | 218.03 | 242.35 | Upgrade
|
| Other Intangible Assets | - | 452.5 | 363.59 | 299 | 198.87 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 182.16 | 187.4 | 98.71 | 49.35 | Upgrade
|
| Long-Term Deferred Charges | - | 19.08 | 24.68 | 19.65 | 14.63 | Upgrade
|
| Other Long-Term Assets | - | 3,842 | 52.32 | 148.82 | 209.75 | Upgrade
|
| Total Assets | - | 21,827 | 19,593 | 18,620 | 12,347 | Upgrade
|
| Accounts Payable | - | 980.7 | 635.05 | 830.2 | 442.54 | Upgrade
|
| Accrued Expenses | - | 324.42 | 343.33 | 317.23 | 199.65 | Upgrade
|
| Short-Term Debt | - | 740.53 | 151.84 | 42.16 | - | Upgrade
|
| Current Portion of Leases | - | 4.74 | 6.72 | 7.78 | - | Upgrade
|
| Current Income Taxes Payable | - | 103.23 | 100.28 | 19.26 | 71.23 | Upgrade
|
| Current Unearned Revenue | - | 22.61 | 18.62 | 25.36 | 35.71 | Upgrade
|
| Other Current Liabilities | - | 224.3 | 227.43 | 332.01 | 20.73 | Upgrade
|
| Total Current Liabilities | - | 2,401 | 1,483 | 1,574 | 769.86 | Upgrade
|
| Long-Term Debt | - | - | - | - | 90 | Upgrade
|
| Long-Term Leases | - | 26.57 | 30.64 | 1.74 | - | Upgrade
|
| Long-Term Unearned Revenue | - | 879.65 | 732.22 | 609.43 | 539.31 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 278.57 | 242.93 | 213.35 | 104.88 | Upgrade
|
| Other Long-Term Liabilities | - | 2.53 | 0.88 | 29.95 | 29.45 | Upgrade
|
| Total Liabilities | - | 3,588 | 2,490 | 2,428 | 1,533 | Upgrade
|
| Common Stock | - | 1,916 | 1,916 | 1,916 | 1,817 | Upgrade
|
| Additional Paid-In Capital | - | 6,218 | 6,218 | 6,218 | 2,438 | Upgrade
|
| Retained Earnings | - | 10,120 | 9,018 | 8,126 | 6,570 | Upgrade
|
| Comprehensive Income & Other | - | -21.09 | -52.76 | -70.71 | -11.2 | Upgrade
|
| Total Common Equity | 19,304 | 18,233 | 17,100 | 16,190 | 10,813 | Upgrade
|
| Minority Interest | - | 5.9 | 3.74 | 1.28 | 0.18 | Upgrade
|
| Shareholders' Equity | 19,310 | 18,239 | 17,103 | 16,192 | 10,814 | Upgrade
|
| Total Liabilities & Equity | - | 21,827 | 19,593 | 18,620 | 12,347 | Upgrade
|
| Total Debt | 425.43 | 771.85 | 189.21 | 51.69 | 90 | Upgrade
|
| Net Cash (Debt) | 5,864 | 5,916 | 8,575 | 8,194 | 5,403 | Upgrade
|
| Net Cash Growth | -0.89% | -31.00% | 4.65% | 51.66% | 56.16% | Upgrade
|
| Net Cash Per Share | 3.05 | 3.07 | 4.50 | 4.48 | 3.08 | Upgrade
|
| Filing Date Shares Outstanding | 1,916 | 1,916 | 1,916 | 1,916 | 1,817 | Upgrade
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| Total Common Shares Outstanding | 1,916 | 1,916 | 1,916 | 1,916 | 1,817 | Upgrade
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| Working Capital | - | 8,879 | 11,337 | 11,213 | 7,593 | Upgrade
|
| Book Value Per Share | 10.01 | 9.51 | 8.92 | 8.45 | 5.95 | Upgrade
|
| Tangible Book Value | 18,622 | 17,543 | 16,512 | 15,673 | 10,372 | Upgrade
|
| Tangible Book Value Per Share | 9.66 | 9.15 | 8.62 | 8.18 | 5.71 | Upgrade
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| Buildings | - | 2,322 | 2,027 | 1,397 | 1,206 | Upgrade
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| Machinery | - | 5,842 | 5,735 | 5,019 | 2,951 | Upgrade
|
| Construction In Progress | - | 681.2 | 690.54 | 725.06 | 788.73 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.