COFCO Technology & Industry Co., Ltd. (SHE:301058)
China · Delayed Price · Currency is CNY 8.70
-0.24 (-2.68%)
Sep 14, 2026, 3:04 PM CST
SHE:301058 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 1,542 | 2,068 | 2,025 | 1,604 | 1,350 | 1,434 |
Trading Asset Securities | 100.63 | 129.8 | 152.3 | 136.56 | 100.75 | 165.08 |
Cash & Short-Term Investments | 1,643 | 2,197 | 2,178 | 1,741 | 1,450 | 1,599 |
Cash Growth | 3.38% | 0.91% | 25.11% | 20.00% | -9.31% | 49.45% |
Accounts Receivable | 1,383 | 1,329 | 1,220 | 1,112 | 1,050 | 789.42 |
Other Receivables | 36.72 | 30.15 | 32.08 | 51.12 | 46.02 | 50.76 |
Receivables | 1,420 | 1,359 | 1,252 | 1,163 | 1,096 | 840.18 |
Inventory | 834.88 | 659.89 | 552.45 | 496.39 | 464.08 | 517.87 |
Other Current Assets | 291.45 | 245.93 | 258.48 | 161.82 | 145.89 | 176.26 |
Total Current Assets | 4,189 | 4,463 | 4,241 | 3,561 | 3,156 | 3,134 |
Property, Plant & Equipment | 328.78 | 326.84 | 334.93 | 350.01 | 358.84 | 343.44 |
Long-Term Investments | 5.51 | 7.05 | 7.04 | 6.46 | 6.11 | 5.51 |
Goodwill | 23.96 | 23.96 | 23.96 | 23.96 | 23.99 | 23.99 |
Other Intangible Assets | 159.88 | 163.03 | 162.76 | 167.97 | 172.87 | 175.84 |
Long-Term Deferred Tax Assets | 89.2 | 85.67 | 79.74 | 59.99 | 55.34 | 44.5 |
Long-Term Deferred Charges | 0.47 | 0.35 | 1.01 | 0.06 | 0.21 | 0.51 |
Other Long-Term Assets | 25.37 | 25.91 | 25.34 | 33.19 | 39 | 61.36 |
Total Assets | 4,822 | 5,095 | 4,876 | 4,203 | 3,813 | 3,789 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 1,238 | 1,310 | 1,115 | 901.52 | 764.93 | 637.7 |
Accrued Expenses | 106.22 | 228 | 219.33 | 196.47 | 207.74 | 200.24 |
Short-Term Debt | 96.05 | 57.08 | 47.08 | 40.03 | 40.03 | 37.05 |
Current Portion of Long-Term Debt | - | - | - | 20.09 | - | 20.03 |
Current Portion of Leases | 9.55 | 8.72 | 4.13 | 9.13 | 3.54 | 8.43 |
Current Income Taxes Payable | 7.34 | 18.54 | 22.73 | 20.04 | 27.18 | 0.88 |
Current Unearned Revenue | 704.92 | 845.68 | 842.72 | 712.83 | 593.4 | 788.64 |
Other Current Liabilities | 149.09 | 133.33 | 288.59 | 113.15 | 74.51 | 112.45 |
Total Current Liabilities | 2,311 | 2,601 | 2,540 | 2,013 | 1,711 | 1,805 |
Long-Term Debt | - | - | - | - | 20.14 | - |
Long-Term Leases | 8.27 | 2.77 | 5.11 | 8.7 | 11.86 | 17.27 |
Long-Term Unearned Revenue | 10.12 | 8.4 | 14.69 | 19.19 | 24.09 | 26.93 |
Pension & Post-Retirement Benefits | 2.47 | 2.49 | 2.55 | 2.62 | 2.72 | 5.31 |
Long-Term Deferred Tax Liabilities | 12.95 | 14.32 | 14.34 | 16.39 | 16.13 | 17.12 |
Other Long-Term Liabilities | 8.99 | 9.63 | 4.93 | 4.77 | 9.2 | 4.21 |
Total Liabilities | 2,354 | 2,639 | 2,581 | 2,065 | 1,795 | 1,876 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 520.8 | 512.27 | 512.27 | 512.27 | 512.27 | 512.27 |
Additional Paid-In Capital | 985.38 | 938.11 | 938.11 | 938.11 | 938.11 | 938.11 |
Retained Earnings | 841.37 | 830.66 | 674.42 | 517.59 | 402.35 | 310.48 |
Comprehensive Income & Other | 23.35 | 20.96 | 18.77 | 15.75 | 13.04 | 10.42 |
Total Common Equity | 2,316 | 2,302 | 2,144 | 1,984 | 1,866 | 1,771 |
Minority Interest | 152.99 | 154.54 | 150.71 | 154.4 | 151.35 | 141.29 |
Shareholders' Equity | 2,469 | 2,457 | 2,294 | 2,138 | 2,017 | 1,913 |
Total Liabilities & Equity | 4,822 | 5,095 | 4,876 | 4,203 | 3,813 | 3,789 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 113.87 | 68.56 | 56.31 | 77.95 | 75.56 | 82.78 |
Net Cash (Debt) | 1,529 | 2,129 | 2,121 | 1,663 | 1,375 | 1,517 |
Net Cash Growth | -0.06% | 0.36% | 27.59% | 20.93% | -9.35% | 41.72% |
Net Cash Per Share | 3.05 | 4.20 | 4.18 | 3.21 | 2.69 | 3.47 |
Filing Date Shares Outstanding | 512.27 | 512.27 | 512.27 | 512.27 | 512.27 | 512.27 |
Total Common Shares Outstanding | 512.27 | 512.27 | 512.27 | 512.27 | 512.27 | 512.27 |
Working Capital | 1,878 | 1,861 | 1,701 | 1,548 | 1,445 | 1,328 |
Book Value Per Share | 4.52 | 4.49 | 4.18 | 3.87 | 3.64 | 3.46 |
Tangible Book Value | 2,132 | 2,115 | 1,957 | 1,792 | 1,669 | 1,571 |
Tangible Book Value Per Share | 4.16 | 4.13 | 3.82 | 3.50 | 3.26 | 3.07 |
Buildings | 364.5 | 364.5 | 355.02 | 351.54 | 350.46 | 334.66 |
Machinery | 240.63 | 239.25 | 233.39 | 228.78 | 204.3 | 165.45 |
Construction In Progress | 41.19 | 33.61 | 17 | 0.9 | 6.09 | 2.04 |