Chaozhou Three-Circle (Group) Co.,Ltd. (SHE:300408)

SHE:300408 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	5,430	3,063	2,842	4,509	5,552	2,946
Trading Asset Securities	2,866	5,053	3,847	4,255	2,694	2,547
Cash & Short-Term Investments	8,296	8,116	6,688	8,764	8,246	5,493
Cash Growth	20.39%	21.35%	-23.69%	6.29%	50.12%	54.73%
Accounts Receivable	2,805	2,686	2,259	1,715	2,277	1,737
Other Receivables	20.13	28.66	44.23	83.75	151.25	167.31
Receivables	2,825	2,715	2,304	1,799	2,428	1,905
Inventory	2,163	2,181	1,754	1,886	1,797	885.47
Other Current Assets	567.72	590.09	533.95	371.75	315.9	79.96
Total Current Assets	13,852	13,602	11,279	12,821	12,787	8,363
Property, Plant & Equipment	6,295	6,352	5,812	5,918	5,047	3,166
Long-Term Investments	2,929	2,933	3,594	2.77	2.58	103.11
Goodwill	253.75	227.28	237.35	224.17	218.03	242.35
Other Intangible Assets	438.49	440.75	452.5	363.59	299	198.87
Long-Term Deferred Tax Assets	222.08	247.21	182.16	187.4	98.71	49.35
Long-Term Deferred Charges	11.86	17.64	19.08	24.68	19.65	14.63
Other Long-Term Assets	96.05	95.33	251.07	52.32	148.82	209.75
Total Assets	24,098	23,916	21,827	19,593	18,620	12,347
Accounts Payable	1,290	1,295	980.7	635.05	830.2	442.54
Accrued Expenses	195.73	384.52	324.42	343.33	317.23	199.65
Short-Term Debt	443.25	474.79	740.53	151.84	42.16	-
Current Portion of Long-Term Debt	0.05	-	-	-	-	-
Current Portion of Leases	3.94	4.55	4.74	6.72	7.78	-
Current Income Taxes Payable	89.89	109.09	103.23	100.28	19.26	71.23
Current Unearned Revenue	30.06	30.78	22.61	18.62	25.36	35.71
Other Current Liabilities	329.99	295.21	224.3	227.43	332.01	20.73
Total Current Liabilities	2,383	2,594	2,401	1,483	1,574	769.86
Long-Term Debt	29.95	-	-	-	-	90
Long-Term Leases	20.66	22.25	26.57	30.64	1.74	-
Long-Term Unearned Revenue	1,021	1,061	879.65	732.22	609.43	539.31
Long-Term Deferred Tax Liabilities	354.68	365.7	278.57	242.93	213.35	104.88
Other Long-Term Liabilities	0.84	1.26	2.53	0.88	29.95	29.45
Total Liabilities	3,810	4,044	3,588	2,490	2,428	1,533
Common Stock	1,916	1,916	1,916	1,916	1,916	1,817
Additional Paid-In Capital	6,218	6,218	6,218	6,218	6,218	2,438
Retained Earnings	12,284	11,773	10,120	9,018	8,126	6,570
Treasury Stock	-175.44	-	-	-	-	-
Comprehensive Income & Other	38.33	-42.04	-21.09	-52.76	-70.71	-11.2
Total Common Equity	20,282	19,866	18,233	17,100	16,190	10,813
Minority Interest	5.63	5.69	5.9	3.74	1.28	0.18
Shareholders' Equity	20,287	19,872	18,239	17,103	16,192	10,814
Total Liabilities & Equity	24,098	23,916	21,827	19,593	18,620	12,347
Total Debt	497.85	501.59	771.85	189.21	51.69	90
Net Cash (Debt)	7,798	7,615	5,916	8,575	8,194	5,403
Net Cash Growth	26.16%	28.70%	-31.00%	4.65%	51.66%	56.16%
Net Cash Per Share	4.05	3.96	3.07	4.50	4.48	3.08
Filing Date Shares Outstanding	1,916	1,916	1,916	1,916	1,916	1,817
Total Common Shares Outstanding	1,916	1,916	1,916	1,916	1,916	1,817
Working Capital	11,469	11,008	8,879	11,337	11,213	7,593
Book Value Per Share	10.58	10.37	9.51	8.92	8.45	5.95
Tangible Book Value	19,590	19,198	17,543	16,512	15,673	10,372
Tangible Book Value Per Share	10.22	10.02	9.15	8.62	8.18	5.71
Buildings	2,857	2,736	2,322	2,027	1,397	1,206
Machinery	6,729	6,545	5,842	5,735	5,019	2,951
Construction In Progress	536.2	593.66	681.2	690.54	725.06	788.73

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.