Chaozhou Three-Circle (Group) Co.,Ltd. (SHE:300408)
China · Delayed Price · Currency is CNY 124.36
+6.66 (5.66%)
Sep 11, 2026, 3:04 PM CST
SHE:300408 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 3,826 | 3,058 | 3,063 | 2,842 | 4,509 | 5,552 |
Trading Asset Securities | 3,257 | 3,759 | 5,053 | 3,847 | 4,255 | 2,694 |
Cash & Short-Term Investments | 7,082 | 6,816 | 8,116 | 6,688 | 8,764 | 8,246 |
Cash Growth | -14.63% | -16.02% | 21.35% | -23.69% | 6.29% | 50.12% |
Accounts Receivable | 4,188 | 3,260 | 2,686 | 2,259 | 1,715 | 2,277 |
Other Receivables | 17.12 | 18.44 | 28.66 | 44.23 | 83.75 | 151.25 |
Receivables | 4,205 | 3,278 | 2,715 | 2,304 | 1,799 | 2,428 |
Inventory | 2,811 | 2,392 | 2,181 | 1,754 | 1,886 | 1,797 |
Other Current Assets | 611.33 | 595.15 | 590.09 | 533.95 | 371.75 | 315.9 |
Total Current Assets | 14,709 | 13,082 | 13,602 | 11,279 | 12,821 | 12,787 |
Property, Plant & Equipment | 6,961 | 6,610 | 6,352 | 5,812 | 5,918 | 5,047 |
Long-Term Investments | 5,696 | 5,854 | 2,933 | 3,594 | 2.77 | 2.58 |
Goodwill | 234.57 | 248.71 | 227.28 | 237.35 | 224.17 | 218.03 |
Other Intangible Assets | 435.74 | 445.4 | 440.75 | 452.5 | 363.59 | 299 |
Long-Term Deferred Tax Assets | 181.59 | 163.93 | 247.21 | 182.16 | 187.4 | 98.71 |
Long-Term Deferred Charges | 11.1 | 10 | 17.64 | 19.08 | 24.68 | 19.65 |
Other Long-Term Assets | 208.27 | 92.45 | 95.33 | 251.07 | 52.32 | 148.82 |
Total Assets | 28,438 | 26,506 | 23,916 | 21,827 | 19,593 | 18,620 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 2,752 | 1,928 | 1,295 | 980.7 | 635.05 | 830.2 |
Accrued Expenses | 275.94 | 463.83 | 384.52 | 324.42 | 343.33 | 317.23 |
Short-Term Debt | 739.86 | 539.42 | 474.79 | 740.53 | 151.84 | 42.16 |
Current Portion of Long-Term Debt | 0.05 | 0.05 | - | - | - | - |
Current Portion of Leases | 4.78 | 3.24 | 4.55 | 4.74 | 6.72 | 7.78 |
Current Income Taxes Payable | 196.58 | 144.23 | 109.09 | 103.23 | 100.28 | 19.26 |
Current Unearned Revenue | 78.37 | 23.89 | 30.78 | 22.61 | 18.62 | 25.36 |
Other Current Liabilities | 377.34 | 377.84 | 295.21 | 224.3 | 227.43 | 332.01 |
Total Current Liabilities | 4,425 | 3,480 | 2,594 | 2,401 | 1,483 | 1,574 |
Long-Term Debt | 24.9 | 24.93 | - | - | - | - |
Long-Term Leases | 21.24 | 18.8 | 22.25 | 26.57 | 30.64 | 1.74 |
Long-Term Unearned Revenue | 1,022 | 1,032 | 1,061 | 879.65 | 732.22 | 609.43 |
Long-Term Deferred Tax Liabilities | 295.98 | 286.86 | 365.7 | 278.57 | 242.93 | 213.35 |
Other Long-Term Liabilities | - | - | 1.26 | 2.53 | 0.88 | 29.95 |
Total Liabilities | 5,790 | 4,843 | 4,044 | 3,588 | 2,490 | 2,428 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 1,916 | 1,916 | 1,916 | 1,916 | 1,916 | 1,916 |
Additional Paid-In Capital | 6,218 | 6,218 | 6,218 | 6,218 | 6,218 | 6,218 |
Retained Earnings | 14,737 | 13,665 | 11,773 | 10,120 | 9,018 | 8,126 |
Treasury Stock | -175.44 | -175.44 | - | - | - | - |
Comprehensive Income & Other | -52.34 | 34.01 | -42.04 | -21.09 | -52.76 | -70.71 |
Total Common Equity | 22,644 | 21,659 | 19,866 | 18,233 | 17,100 | 16,190 |
Minority Interest | 4.16 | 4.28 | 5.69 | 5.9 | 3.74 | 1.28 |
Shareholders' Equity | 22,649 | 21,663 | 19,872 | 18,239 | 17,103 | 16,192 |
Total Liabilities & Equity | 28,438 | 26,506 | 23,916 | 21,827 | 19,593 | 18,620 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 790.83 | 586.44 | 501.59 | 771.85 | 189.21 | 51.69 |
Net Cash (Debt) | 6,291 | 6,230 | 7,615 | 5,916 | 8,575 | 8,194 |
Net Cash Growth | -19.32% | -18.19% | 28.70% | -31.00% | 4.65% | 51.66% |
Net Cash Per Share | 3.29 | 3.26 | 3.96 | 3.07 | 4.50 | 4.48 |
Filing Date Shares Outstanding | 1,974 | 1,916 | 1,916 | 1,916 | 1,916 | 1,916 |
Total Common Shares Outstanding | 1,911 | 1,916 | 1,916 | 1,916 | 1,916 | 1,916 |
Working Capital | 10,284 | 9,601 | 11,008 | 8,879 | 11,337 | 11,213 |
Book Value Per Share | 11.85 | 11.30 | 10.37 | 9.51 | 8.92 | 8.45 |
Tangible Book Value | 21,974 | 20,965 | 19,198 | 17,543 | 16,512 | 15,673 |
Tangible Book Value Per Share | 11.50 | 10.94 | 10.02 | 9.15 | 8.62 | 8.18 |
Buildings | 3,060 | 3,078 | 2,736 | 2,322 | 2,027 | 1,397 |
Machinery | 7,504 | 7,301 | 6,545 | 5,842 | 5,735 | 5,019 |
Construction In Progress | 848.37 | 400.17 | 593.66 | 681.2 | 690.54 | 725.06 |