Capitalonline Data Service Co., Ltd. (SHE:300846)
China
· Delayed Price · Currency is CNY 18.71
-0.05 (-0.27%)
At close: Jun 17, 2025, 2:57 PM CST
SHE:300846 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 421.43 | 327.45 | 391.46 | 344.92 | 84.07 | 179.89 | Upgrade
|
| Trading Asset Securities | - | 100.14 | - | 35 | - | - | Upgrade
|
| Cash & Short-Term Investments | 421.43 | 427.59 | 391.46 | 379.92 | 84.07 | 179.89 | Upgrade
|
| Cash Growth | -30.95% | 9.23% | 3.04% | 351.93% | -53.27% | -19.16% | Upgrade
|
| Accounts Receivable | 303.52 | 288.16 | 350.44 | 320.81 | 273.81 | 201.13 | Upgrade
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| Other Receivables | 9.4 | 9.21 | 23.67 | 11.4 | 5.45 | 4.45 | Upgrade
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| Receivables | 312.92 | 297.37 | 374.11 | 332.21 | 279.25 | 205.58 | Upgrade
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| Inventory | 1.16 | 1.16 | 5.28 | 10.92 | - | - | Upgrade
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| Other Current Assets | 106.7 | 108.01 | 99.95 | 77.85 | 55.53 | 39.03 | Upgrade
|
| Total Current Assets | 842.2 | 834.12 | 870.8 | 800.9 | 418.85 | 424.5 | Upgrade
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| Property, Plant & Equipment | 782.15 | 837.21 | 904.51 | 1,025 | 966.72 | 476.6 | Upgrade
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| Long-Term Investments | 45.36 | 13.33 | 13.47 | 5.4 | - | - | Upgrade
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| Goodwill | 180.91 | 180.91 | 192.87 | 221.5 | 81 | 81 | Upgrade
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| Other Intangible Assets | 64.36 | 68.11 | 85.04 | 31.68 | 19.49 | 22 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 7.8 | 12.35 | 22.74 | Upgrade
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| Long-Term Deferred Tax Assets | 3.93 | 4.35 | 1.99 | 19.86 | 26.82 | 10.91 | Upgrade
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| Long-Term Deferred Charges | 6.47 | 7.54 | 7.77 | 15.16 | 20.67 | 21.2 | Upgrade
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| Other Long-Term Assets | 9.13 | 9.26 | 8.45 | 43.17 | 19.53 | - | Upgrade
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| Total Assets | 1,935 | 1,955 | 2,085 | 2,170 | 1,565 | 1,059 | Upgrade
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| Accounts Payable | 350.74 | 344.61 | 304.21 | 151.74 | 182.97 | 145.71 | Upgrade
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| Accrued Expenses | 16.16 | 35.39 | 41.3 | 23.61 | 15.18 | 15.49 | Upgrade
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| Short-Term Debt | 285.05 | 315.22 | 422.74 | 282.75 | 210.99 | 45.36 | Upgrade
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| Current Portion of Long-Term Debt | 107.05 | 31.86 | 45.61 | 59.6 | 42.69 | - | Upgrade
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| Current Portion of Leases | - | 69.88 | 136.07 | 128.86 | 134.21 | - | Upgrade
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| Current Income Taxes Payable | 8.9 | 3.68 | 4.83 | 4.1 | 2.11 | 0.54 | Upgrade
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| Current Unearned Revenue | 21.08 | 25.59 | 20.94 | 17.37 | 7.08 | 8.87 | Upgrade
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| Other Current Liabilities | 83 | 40.25 | 75.33 | 85.1 | 9.97 | 25.02 | Upgrade
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| Total Current Liabilities | 872 | 866.47 | 1,051 | 753.11 | 605.2 | 240.98 | Upgrade
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| Long-Term Debt | - | - | 31.69 | 95 | 117.72 | 49.46 | Upgrade
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| Long-Term Leases | 109.56 | 102.08 | 87.46 | 96.18 | 177.84 | 0.43 | Upgrade
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| Long-Term Unearned Revenue | 0.8 | 0.92 | 1.38 | 1.03 | 3.13 | 5.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.34 | 0.35 | 0.4 | 0.44 | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 4.65 | Upgrade
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| Total Liabilities | 982.7 | 969.82 | 1,172 | 945.76 | 903.89 | 301.21 | Upgrade
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| Common Stock | 500.46 | 500.46 | 466.82 | 466.82 | 411.32 | 411.32 | Upgrade
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| Additional Paid-In Capital | 1,004 | 999.55 | 672.87 | 680.86 | 27.45 | 133.66 | Upgrade
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| Retained Earnings | -637.38 | -597.64 | -294.5 | 45.58 | 234.62 | 220.45 | Upgrade
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| Comprehensive Income & Other | 28.12 | 28.69 | 23.1 | 15.44 | -24.5 | -16.42 | Upgrade
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| Total Common Equity | 895.32 | 931.06 | 868.29 | 1,209 | 648.89 | 749 | Upgrade
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| Minority Interest | 56.5 | 53.95 | 44.63 | 15.74 | 12.65 | 8.75 | Upgrade
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| Shareholders' Equity | 951.82 | 985.01 | 912.93 | 1,224 | 661.54 | 757.75 | Upgrade
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| Total Liabilities & Equity | 1,935 | 1,955 | 2,085 | 2,170 | 1,565 | 1,059 | Upgrade
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| Total Debt | 501.67 | 519.03 | 723.57 | 662.38 | 683.45 | 95.24 | Upgrade
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| Net Cash (Debt) | -80.24 | -91.44 | -332.11 | -282.46 | -599.38 | 84.65 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -61.96% | Upgrade
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| Net Cash Per Share | -0.16 | -0.18 | -0.71 | -0.61 | -1.46 | 0.22 | Upgrade
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| Filing Date Shares Outstanding | 500.46 | 500.46 | 500.46 | 466.82 | 411.32 | 411.32 | Upgrade
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| Total Common Shares Outstanding | 500.46 | 500.46 | 466.82 | 466.82 | 411.32 | 411.32 | Upgrade
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| Working Capital | -29.8 | -32.35 | -180.23 | 47.79 | -186.35 | 183.53 | Upgrade
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| Book Value Per Share | 1.79 | 1.86 | 1.86 | 2.59 | 1.58 | 1.82 | Upgrade
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| Tangible Book Value | 650.05 | 682.04 | 590.39 | 955.52 | 548.4 | 646 | Upgrade
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| Tangible Book Value Per Share | 1.30 | 1.36 | 1.26 | 2.05 | 1.33 | 1.57 | Upgrade
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| Land | - | 9.87 | 9.73 | 9.57 | - | - | Upgrade
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| Buildings | - | 28.11 | 27.7 | 27.24 | - | - | Upgrade
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| Machinery | - | 1,501 | 1,323 | 1,335 | 1,043 | 666.43 | Upgrade
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| Construction In Progress | - | 41.21 | 134.65 | 115.77 | 149.63 | 47.27 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.