Chase Science Co., Ltd (SHE:300941)
China flag China · Delayed Price · Currency is CNY
23.73
-0.47 (-1.94%)
At close: May 30, 2025, 2:57 PM CST

Chase Science Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
118.1665.2340.49132.7335.33
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Short-Term Investments
1,000980930.05700.59-
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Trading Asset Securities
21123.13255.72324.22385
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Cash & Short-Term Investments
1,1391,1681,2261,158420.33
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Cash Growth
-2.50%-4.72%5.94%175.39%50.39%
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Accounts Receivable
64.1677.7789.2574.58100.03
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Other Receivables
11283.0216.9213.022.16
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Receivables
176.16160.79106.1787.6102.19
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Inventory
30.6213.4722.6917.4142.05
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Prepaid Expenses
2.51----
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Other Current Assets
6.310.910.811.454.7
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Total Current Assets
1,3551,3541,3561,264569.28
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Property, Plant & Equipment
4.486.295.797.122.36
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Long-Term Investments
4.147.7315.14--
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Goodwill
12.44----
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Other Intangible Assets
0.370.260.40.30.37
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Long-Term Deferred Tax Assets
10.017.338.597.176.06
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Long-Term Deferred Charges
1.31.31.421.310.97
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Other Long-Term Assets
6.459.5414.5924.21-
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Total Assets
1,3941,3861,4021,304579.04
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Accounts Payable
35.3444.6373.6960.6657.38
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Accrued Expenses
20.428.1228.882738.4
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Short-Term Debt
0.3----
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Current Portion of Leases
2.043.052.463.21-
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Current Income Taxes Payable
0.313.247.938.3312.77
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Current Unearned Revenue
21.225.955.794.634.45
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Other Current Liabilities
12.186.695.053.983.38
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Total Current Liabilities
91.7991.67123.79107.81116.38
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Long-Term Leases
1.41.721.321.64-
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Long-Term Deferred Tax Liabilities
---0.03-
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Other Long-Term Liabilities
13.6115.216.6313.7613.5
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Total Liabilities
106.81108.59141.74123.24129.88
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Common Stock
204.75204.75204.75136.5102.38
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Additional Paid-In Capital
569.23569.23568.92637.174.68
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Retained Earnings
556.47533.33486.31407.19342.11
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Treasury Stock
-40.02-29.85---
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Comprehensive Income & Other
-3.34-0.91---
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Total Common Equity
1,2871,2771,2601,181449.16
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Minority Interest
0.040.820.11--
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Shareholders' Equity
1,2871,2771,2601,181449.16
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Total Liabilities & Equity
1,3941,3861,4021,304579.04
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Total Debt
3.744.763.784.86-
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Net Cash (Debt)
1,1351,1641,2221,153420.33
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Net Cash Growth
-2.42%-4.82%6.05%174.23%50.39%
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Net Cash Per Share
5.515.735.975.652.74
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Filing Date Shares Outstanding
202.96203.39204.75204.75153.56
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Total Common Shares Outstanding
202.96203.39204.75204.75153.56
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Working Capital
1,2631,2621,2321,156452.9
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Book Value Per Share
6.346.286.155.772.92
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Tangible Book Value
1,2741,2761,2601,181448.79
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Tangible Book Value Per Share
6.286.286.155.772.92
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Machinery
7.317.577.286.946.79
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.