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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	482.09	327.45	391.46	344.92	84.07	179.89
Trading Asset Securities	-	100.14	-	35	-	-
Cash & Short-Term Investments	482.09	427.59	391.46	379.92	84.07	179.89
Cash Growth	3.70%	9.23%	3.04%	351.93%	-53.27%	-19.16%
Accounts Receivable	326.57	288.16	350.44	320.81	273.81	201.13
Other Receivables	7.77	9.21	23.67	11.4	5.45	4.45
Receivables	334.35	297.37	374.11	332.21	279.25	205.58
Inventory	1.52	1.16	5.28	10.92	-	-
Other Current Assets	120.04	108.01	99.95	77.85	55.53	39.03
Total Current Assets	938	834.12	870.8	800.9	418.85	424.5
Property, Plant & Equipment	855.43	837.21	904.51	1,025	966.72	476.6
Long-Term Investments	45.45	13.33	13.47	5.4	-	-
Goodwill	180.91	180.91	192.87	221.5	81	81
Other Intangible Assets	60.6	68.11	85.04	31.68	19.49	22
Long-Term Accounts Receivable	1.7	-	-	7.8	12.35	22.74
Long-Term Deferred Tax Assets	4.2	4.35	1.99	19.86	26.82	10.91
Long-Term Deferred Charges	6.68	7.54	7.77	15.16	20.67	21.2
Other Long-Term Assets	6.47	9.26	8.45	43.17	19.53	-
Total Assets	2,099	1,955	2,085	2,170	1,565	1,059
Accounts Payable	322.15	344.61	304.21	151.74	182.97	145.71
Accrued Expenses	26.06	35.39	41.3	23.61	15.18	15.49
Short-Term Debt	406	315.22	422.74	282.75	210.99	45.36
Current Portion of Long-Term Debt	22.77	31.86	45.61	59.6	42.69	-
Current Portion of Leases	80.39	69.88	136.07	128.86	134.21	-
Current Income Taxes Payable	2.99	3.68	4.83	4.1	2.11	0.54
Current Unearned Revenue	24.15	25.59	20.94	17.37	7.08	8.87
Other Current Liabilities	69.46	40.25	75.33	85.1	9.97	25.02
Total Current Liabilities	953.96	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	87.75	102.08	87.46	96.18	177.84	0.43
Long-Term Unearned Revenue	1.8	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	1,162	969.82	1,172	945.76	903.89	301.21
Common Stock	501.91	500.46	466.82	466.82	411.32	411.32
Additional Paid-In Capital	1,017	999.55	672.87	680.86	27.45	133.66
Retained Earnings	-668.6	-597.64	-294.5	45.58	234.62	220.45
Comprehensive Income & Other	26.86	28.69	23.1	15.44	-24.5	-16.42
Total Common Equity	877.34	931.06	868.29	1,209	648.89	749
Minority Interest	59.63	53.95	44.63	15.74	12.65	8.75
Shareholders' Equity	936.97	985.01	912.93	1,224	661.54	757.75
Total Liabilities & Equity	2,099	1,955	2,085	2,170	1,565	1,059
Total Debt	715.55	519.03	723.57	662.38	683.45	95.24
Net Cash (Debt)	-233.46	-91.44	-332.11	-282.46	-599.38	84.65
Net Cash Growth	-	-	-	-	-	-61.96%
Net Cash Per Share	-0.47	-0.18	-0.71	-0.61	-1.46	0.22
Filing Date Shares Outstanding	501.91	500.46	500.46	466.82	411.32	411.32
Total Common Shares Outstanding	501.91	500.46	466.82	466.82	411.32	411.32
Working Capital	-15.96	-32.35	-180.23	47.79	-186.35	183.53
Book Value Per Share	1.75	1.86	1.86	2.59	1.58	1.82
Tangible Book Value	635.83	682.04	590.39	955.52	548.4	646
Tangible Book Value Per Share	1.27	1.36	1.26	2.05	1.33	1.57
Land	9.83	9.87	9.73	9.57	-	-
Buildings	28	28.11	27.7	27.24	-	-
Machinery	1,616	1,501	1,323	1,335	1,043	666.43
Construction In Progress	38.53	41.21	134.65	115.77	149.63	47.27

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