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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	5,202	3,063	2,842	4,509	5,552	2,946
Trading Asset Securities	2,743	5,053	3,847	4,255	2,694	2,547
Cash & Short-Term Investments	7,945	8,116	6,688	8,764	8,246	5,493
Cash Growth	26.33%	21.35%	-23.69%	6.29%	50.12%	54.73%
Accounts Receivable	3,099	2,686	2,259	1,715	2,277	1,737
Other Receivables	22.1	28.66	44.23	83.75	151.25	167.31
Receivables	3,121	2,715	2,304	1,799	2,428	1,905
Inventory	2,289	2,181	1,754	1,886	1,797	885.47
Other Current Assets	564.99	590.09	533.95	371.75	315.9	79.96
Total Current Assets	13,919	13,602	11,279	12,821	12,787	8,363
Property, Plant & Equipment	6,421	6,352	5,812	5,918	5,047	3,166
Long-Term Investments	2.96	2,933	3,594	2.77	2.58	103.11
Goodwill	251.72	227.28	237.35	224.17	218.03	242.35
Other Intangible Assets	435.43	440.75	452.5	363.59	299	198.87
Long-Term Deferred Tax Assets	226.13	247.21	182.16	187.4	98.71	49.35
Long-Term Deferred Charges	9.3	17.64	19.08	24.68	19.65	14.63
Other Long-Term Assets	4,115	95.33	251.07	52.32	148.82	209.75
Total Assets	25,381	23,916	21,827	19,593	18,620	12,347
Accounts Payable	1,672	1,295	980.7	635.05	830.2	442.54
Accrued Expenses	200.75	384.52	324.42	343.33	317.23	199.65
Short-Term Debt	541.31	474.79	740.53	151.84	42.16	-
Current Portion of Long-Term Debt	3.95	-	-	-	-	-
Current Portion of Leases	-	4.55	4.74	6.72	7.78	-
Current Income Taxes Payable	169.91	109.09	103.23	100.28	19.26	71.23
Current Unearned Revenue	35.9	30.78	22.61	18.62	25.36	35.71
Other Current Liabilities	326.4	295.21	224.3	227.43	332.01	20.73
Total Current Liabilities	2,950	2,594	2,401	1,483	1,574	769.86
Long-Term Debt	24.95	-	-	-	-	90
Long-Term Leases	19.87	22.25	26.57	30.64	1.74	-
Long-Term Unearned Revenue	1,016	1,061	879.65	732.22	609.43	539.31
Long-Term Deferred Tax Liabilities	362.79	365.7	278.57	242.93	213.35	104.88
Other Long-Term Liabilities	0.75	1.26	2.53	0.88	29.95	29.45
Total Liabilities	4,375	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	13,006	11,773	10,120	9,018	8,126	6,570
Treasury Stock	-175.44	-	-	-	-	-
Comprehensive Income & Other	36.1	-42.04	-21.09	-52.76	-70.71	-11.2
Total Common Equity	21,001	19,866	18,233	17,100	16,190	10,813
Minority Interest	5.11	5.69	5.9	3.74	1.28	0.18
Shareholders' Equity	21,006	19,872	18,239	17,103	16,192	10,814
Total Liabilities & Equity	25,381	23,916	21,827	19,593	18,620	12,347
Total Debt	590.07	501.59	771.85	189.21	51.69	90
Net Cash (Debt)	7,355	7,615	5,916	8,575	8,194	5,403
Net Cash Growth	25.43%	28.70%	-31.00%	4.65%	51.66%	56.16%
Net Cash Per Share	3.81	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	10,969	11,008	8,879	11,337	11,213	7,593
Book Value Per Share	10.96	10.37	9.51	8.92	8.45	5.95
Tangible Book Value	20,314	19,198	17,543	16,512	15,673	10,372
Tangible Book Value Per Share	10.60	10.02	9.15	8.62	8.18	5.71
Buildings	-	2,736	2,322	2,027	1,397	1,206
Machinery	-	6,545	5,842	5,735	5,019	2,951
Construction In Progress	-	593.66	681.2	690.54	725.06	788.73

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