COFCO Technology & Industry Co., Ltd. (SHE:301058)

SHE:301058 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	1,364	2,025	1,604	1,350	1,434	1,070
Trading Asset Securities	129.49	152.3	136.56	100.75	165.08	-
Cash & Short-Term Investments	1,493	2,178	1,741	1,450	1,599	1,070
Cash Growth	5.50%	25.11%	20.00%	-9.31%	49.45%	15.44%
Accounts Receivable	1,343	1,220	1,112	1,050	789.42	730.66
Other Receivables	47.17	32.08	51.12	46.02	50.76	25.75
Receivables	1,391	1,252	1,163	1,096	840.18	756.41
Inventory	712.3	552.45	496.39	464.08	517.87	314.35
Prepaid Expenses	-	-	-	-	-	0.18
Other Current Assets	379.78	258.48	161.82	145.89	176.26	75.73
Total Current Assets	3,976	4,241	3,561	3,156	3,134	2,217
Property, Plant & Equipment	325.46	334.93	350.01	358.84	343.44	237.01
Long-Term Investments	7.07	7.04	6.46	6.11	5.51	5.51
Goodwill	30.43	23.96	23.96	23.99	23.99	22.2
Other Intangible Assets	157.34	162.76	167.97	172.87	175.84	154.11
Long-Term Deferred Tax Assets	79.83	79.74	59.99	55.34	44.5	35.91
Long-Term Deferred Charges	5.77	1.01	0.06	0.21	0.51	4.49
Other Long-Term Assets	32.76	25.34	33.19	39	61.36	59.35
Total Assets	4,615	4,876	4,203	3,813	3,789	2,735
Accounts Payable	1,048	1,115	901.52	764.93	637.7	604.85
Accrued Expenses	113.35	219.33	196.47	207.74	200.24	158.21
Short-Term Debt	77.09	47.08	40.03	40.03	37.05	-
Current Portion of Long-Term Debt	-	-	20.09	-	20.03	-
Current Portion of Leases	10.88	4.13	9.13	3.54	8.43	-
Current Income Taxes Payable	10.87	22.73	20.04	27.18	0.88	20.62
Current Unearned Revenue	829.04	842.72	712.83	593.4	788.64	474.9
Other Current Liabilities	152.39	288.59	113.15	74.51	112.45	47.18
Total Current Liabilities	2,241	2,540	2,013	1,711	1,805	1,306
Long-Term Debt	-	-	-	20.14	-	-
Long-Term Leases	0.75	5.11	8.7	11.86	17.27	-
Long-Term Unearned Revenue	4.02	14.69	19.19	24.09	26.93	11.17
Pension & Post-Retirement Benefits	2.5	2.55	2.62	2.72	5.31	5.4
Long-Term Deferred Tax Liabilities	13.69	14.34	16.39	16.13	17.12	10.72
Other Long-Term Liabilities	15.37	4.93	4.77	9.2	4.21	14.73
Total Liabilities	2,278	2,581	2,065	1,795	1,876	1,348
Common Stock	512.27	512.27	512.27	512.27	512.27	410.31
Additional Paid-In Capital	938.11	938.11	938.11	938.11	938.11	731.21
Retained Earnings	715.66	674.42	517.59	402.35	310.48	151.34
Comprehensive Income & Other	20.94	18.77	15.75	13.04	10.42	6.45
Total Common Equity	2,187	2,144	1,984	1,866	1,771	1,299
Minority Interest	149.99	150.71	154.4	151.35	141.29	88.32
Shareholders' Equity	2,337	2,294	2,138	2,017	1,913	1,388
Total Liabilities & Equity	4,615	4,876	4,203	3,813	3,789	2,735
Total Debt	88.72	56.31	77.95	75.56	82.78	-
Net Cash (Debt)	1,405	2,121	1,663	1,375	1,517	1,070
Net Cash Growth	3.48%	27.59%	20.93%	-9.35%	41.72%	15.44%
Net Cash Per Share	2.72	4.18	3.21	2.69	3.47	2.57
Filing Date Shares Outstanding	512.27	512.27	512.27	512.27	512.27	410.31
Total Common Shares Outstanding	512.27	512.27	512.27	512.27	512.27	410.31
Working Capital	1,735	1,701	1,548	1,445	1,328	911.06
Book Value Per Share	4.27	4.18	3.87	3.64	3.46	3.17
Tangible Book Value	1,999	1,957	1,792	1,669	1,571	1,123
Tangible Book Value Per Share	3.90	3.82	3.50	3.26	3.07	2.74
Buildings	-	355.02	351.54	350.46	334.66	238.33
Machinery	-	233.39	228.78	204.3	165.45	134.34
Construction In Progress	-	17	0.9	6.09	2.04	25.82

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.