Capitalonline Data Service Co., Ltd. (SHE:300846)

SHE:300846 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	261.51	327.45	391.46	344.92	84.07	179.89
Trading Asset Securities	200.18	100.14	-	35	-	-
Cash & Short-Term Investments	461.69	427.59	391.46	379.92	84.07	179.89
Cash Growth	1.74%	9.23%	3.04%	351.93%	-53.27%	-19.16%
Accounts Receivable	314.25	288.16	350.44	320.81	273.81	201.13
Other Receivables	3.63	9.21	23.67	11.4	5.45	4.45
Receivables	317.88	297.37	374.11	332.21	279.25	205.58
Inventory	1.52	1.16	5.28	10.92	-	-
Other Current Assets	111.81	108.01	99.95	77.85	55.53	39.03
Total Current Assets	892.91	834.12	870.8	800.9	418.85	424.5
Property, Plant & Equipment	906.73	837.21	904.51	1,025	966.72	476.6
Long-Term Investments	45.4	13.33	13.47	5.4	-	-
Goodwill	180.91	180.91	192.87	221.5	81	81
Other Intangible Assets	56.98	68.11	85.04	31.68	19.49	22
Long-Term Accounts Receivable	-	-	-	7.8	12.35	22.74
Long-Term Deferred Tax Assets	5.42	4.35	1.99	19.86	26.82	10.91
Long-Term Deferred Charges	6.1	7.54	7.77	15.16	20.67	21.2
Other Long-Term Assets	7.26	9.26	8.45	43.17	19.53	-
Total Assets	2,102	1,955	2,085	2,170	1,565	1,059
Accounts Payable	305.11	344.61	304.21	151.74	182.97	145.71
Accrued Expenses	25.8	35.39	41.3	23.61	15.18	15.49
Short-Term Debt	349.9	315.22	422.74	282.75	210.99	45.36
Current Portion of Long-Term Debt	124.68	31.86	45.61	59.6	42.69	-
Current Portion of Leases	-	69.88	136.07	128.86	134.21	-
Current Income Taxes Payable	10.16	3.68	4.83	4.1	2.11	0.54
Current Unearned Revenue	22.15	25.59	20.94	17.37	7.08	8.87
Other Current Liabilities	51.65	40.25	75.33	85.1	9.97	25.02
Total Current Liabilities	889.45	866.47	1,051	753.11	605.2	240.98
Long-Term Debt	118.63	-	31.69	95	117.72	49.46
Long-Term Leases	166.06	102.08	87.46	96.18	177.84	0.43
Long-Term Unearned Revenue	14.15	0.92	1.38	1.03	3.13	5.7
Long-Term Deferred Tax Liabilities	0.32	0.35	0.4	0.44	-	-
Other Long-Term Liabilities	-	-	-	-	-	4.65
Total Liabilities	1,189	969.82	1,172	945.76	903.89	301.21
Common Stock	502.3	500.46	466.82	466.82	411.32	411.32
Additional Paid-In Capital	1,022	999.55	672.87	680.86	27.45	133.66
Retained Earnings	-697.06	-597.64	-294.5	45.58	234.62	220.45
Comprehensive Income & Other	23.85	28.69	23.1	15.44	-24.5	-16.42
Total Common Equity	850.93	931.06	868.29	1,209	648.89	749
Minority Interest	62.17	53.95	44.63	15.74	12.65	8.75
Shareholders' Equity	913.1	985.01	912.93	1,224	661.54	757.75
Total Liabilities & Equity	2,102	1,955	2,085	2,170	1,565	1,059
Total Debt	759.27	519.03	723.57	662.38	683.45	95.24
Net Cash (Debt)	-297.58	-91.44	-332.11	-282.46	-599.38	84.65
Net Cash Growth	-	-	-	-	-	-61.96%
Net Cash Per Share	-0.59	-0.18	-0.71	-0.61	-1.46	0.22
Filing Date Shares Outstanding	502.3	500.46	500.46	466.82	411.32	411.32
Total Common Shares Outstanding	502.3	500.46	466.82	466.82	411.32	411.32
Working Capital	3.46	-32.35	-180.23	47.79	-186.35	183.53
Book Value Per Share	1.69	1.86	1.86	2.59	1.58	1.82
Tangible Book Value	613.04	682.04	590.39	955.52	548.4	646
Tangible Book Value Per Share	1.22	1.36	1.26	2.05	1.33	1.57
Land	-	9.87	9.73	9.57	-	-
Buildings	-	28.11	27.7	27.24	-	-
Machinery	-	1,501	1,323	1,335	1,043	666.43
Construction In Progress	-	41.21	134.65	115.77	149.63	47.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.