Capitalonline Data Service Co., Ltd. (SHE:300846)
China
· Delayed Price · Currency is CNY 31.32
-2.01 (-6.03%)
Feb 28, 2025, 4:00 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 353.81 | 391.46 | 344.92 | 84.07 | 179.89 | 222.53 | Upgrade
|
| Trading Asset Securities | 100 | - | 35 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 453.81 | 391.46 | 379.92 | 84.07 | 179.89 | 222.53 | Upgrade
|
| Cash Growth | 11.12% | 3.04% | 351.93% | -53.27% | -19.16% | -17.62% | Upgrade
|
| Accounts Receivable | 339.26 | 350.44 | 320.81 | 273.81 | 201.13 | 135.22 | Upgrade
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| Other Receivables | 9.97 | 23.67 | 11.4 | 5.45 | 4.45 | 2.26 | Upgrade
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| Receivables | 349.23 | 374.11 | 332.21 | 279.25 | 205.58 | 137.48 | Upgrade
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| Inventory | 3.7 | 5.28 | 10.92 | - | - | - | Upgrade
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| Other Current Assets | 105.43 | 99.95 | 77.85 | 55.53 | 39.03 | 28.76 | Upgrade
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| Total Current Assets | 912.17 | 870.8 | 800.9 | 418.85 | 424.5 | 388.77 | Upgrade
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| Property, Plant & Equipment | 860.49 | 904.51 | 1,025 | 966.72 | 476.6 | 263.94 | Upgrade
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| Long-Term Investments | 13.4 | 13.47 | 5.4 | - | - | 0.05 | Upgrade
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| Goodwill | 192.87 | 192.87 | 221.5 | 81 | 81 | 81 | Upgrade
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| Other Intangible Assets | 72 | 85.04 | 31.68 | 19.49 | 22 | 20.73 | 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 | 4.14 | 1.99 | 19.86 | 26.82 | 10.91 | 5.27 | Upgrade
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| Long-Term Deferred Charges | 35.11 | 7.77 | 15.16 | 20.67 | 21.2 | 18.25 | Upgrade
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| Other Long-Term Assets | 15.21 | 8.45 | 43.17 | 19.53 | - | 0.01 | Upgrade
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| Total Assets | 2,105 | 2,085 | 2,170 | 1,565 | 1,059 | 778.03 | Upgrade
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| Accounts Payable | 287.96 | 304.21 | 151.74 | 182.97 | 145.71 | 99.35 | Upgrade
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| Accrued Expenses | 17.01 | 41.3 | 23.61 | 15.18 | 15.49 | 14.98 | Upgrade
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| Short-Term Debt | 373.15 | 422.74 | 282.75 | 210.99 | 45.36 | - | Upgrade
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| Current Portion of Long-Term Debt | 98.73 | 45.61 | 59.6 | 42.69 | - | - | Upgrade
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| Current Portion of Leases | - | 136.07 | 128.86 | 134.21 | - | - | Upgrade
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| Current Income Taxes Payable | 10.35 | 4.83 | 4.1 | 2.11 | 0.54 | 0.89 | Upgrade
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| Current Unearned Revenue | 18.37 | 20.94 | 17.37 | 7.08 | 8.87 | 11.57 | Upgrade
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| Other Current Liabilities | 68.23 | 75.33 | 85.1 | 9.97 | 25.02 | 9.1 | Upgrade
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| Total Current Liabilities | 873.79 | 1,051 | 753.11 | 605.2 | 240.98 | 135.89 | Upgrade
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| Long-Term Debt | 15 | 31.69 | 95 | 117.72 | 49.46 | - | Upgrade
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| Long-Term Leases | 89.7 | 87.46 | 96.18 | 177.84 | 0.43 | - | Upgrade
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| Long-Term Unearned Revenue | 1.03 | 1.38 | 1.03 | 3.13 | 5.7 | 8.54 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.37 | 0.4 | 0.44 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 4.65 | 8.1 | Upgrade
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| Total Liabilities | 979.89 | 1,172 | 945.76 | 903.89 | 301.21 | 152.53 | Upgrade
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| Common Stock | 500.46 | 466.82 | 466.82 | 411.32 | 411.32 | 361.32 | Upgrade
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| Additional Paid-In Capital | 996.66 | 672.87 | 680.86 | 27.45 | 133.66 | 51.79 | Upgrade
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| Retained Earnings | -440.93 | -294.5 | 45.58 | 234.62 | 220.45 | 200.93 | Upgrade
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| Comprehensive Income & Other | 17.28 | 23.1 | 15.44 | -24.5 | -16.42 | 4.27 | Upgrade
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| Total Common Equity | 1,073 | 868.29 | 1,209 | 648.89 | 749 | 618.3 | Upgrade
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| Minority Interest | 52.02 | 44.63 | 15.74 | 12.65 | 8.75 | 7.19 | Upgrade
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| Shareholders' Equity | 1,125 | 912.93 | 1,224 | 661.54 | 757.75 | 625.5 | Upgrade
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| Total Liabilities & Equity | 2,105 | 2,085 | 2,170 | 1,565 | 1,059 | 778.03 | Upgrade
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| Total Debt | 576.58 | 723.57 | 662.38 | 683.45 | 95.24 | - | Upgrade
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| Net Cash (Debt) | -122.76 | -332.11 | -282.46 | -599.38 | 84.65 | 222.53 | Upgrade
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| Net Cash Growth | - | - | - | - | -61.96% | -17.62% | Upgrade
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| Net Cash Per Share | -0.25 | -0.71 | -0.61 | -1.46 | 0.22 | 0.62 | Upgrade
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| Filing Date Shares Outstanding | 500.46 | 500.46 | 466.82 | 411.32 | 411.32 | 361.32 | Upgrade
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| Total Common Shares Outstanding | 500.46 | 466.82 | 466.82 | 411.32 | 411.32 | 361.32 | Upgrade
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| Working Capital | 38.38 | -180.23 | 47.79 | -186.35 | 183.53 | 252.88 | Upgrade
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| Book Value Per Share | 2.14 | 1.86 | 2.59 | 1.58 | 1.82 | 1.71 | Upgrade
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| Tangible Book Value | 808.6 | 590.39 | 955.52 | 548.4 | 646 | 516.58 | Upgrade
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| Tangible Book Value Per Share | 1.62 | 1.26 | 2.05 | 1.33 | 1.57 | 1.43 | Upgrade
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| Land | - | 9.73 | 9.57 | - | - | - | Upgrade
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| Buildings | - | 27.7 | 27.24 | - | - | - | Upgrade
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| Machinery | - | 1,323 | 1,335 | 1,043 | 666.43 | 433.05 | Upgrade
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| Construction In Progress | - | 134.65 | 115.77 | 149.63 | 47.27 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.