Nantong Chaoda Equipment Co.,Ltd. (SHE:301186)

Nantong Chaoda Equipment 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	784.78	856.68	661.02	339.73	561.55	179.55
Trading Asset Securities	231.64	70.08	325.96	177.51	-	2.47
Cash & Short-Term Investments	1,016	926.76	986.99	517.24	561.55	182.02
Cash Growth	3.54%	-6.10%	90.82%	-7.89%	208.50%	92.77%
Accounts Receivable	388.29	314.06	268.77	226.43	222.5	169.73
Other Receivables	23.26	36.9	23.87	29.48	4.43	2.95
Receivables	411.55	350.96	292.63	255.91	226.93	172.68
Inventory	355.49	310.32	340.35	338.02	264.58	178.53
Other Current Assets	15.56	55.5	14.06	18.85	24.36	12.92
Total Current Assets	1,799	1,644	1,634	1,130	1,077	546.16
Property, Plant & Equipment	426.37	394.06	315.58	241.81	184.61	195.74
Other Intangible Assets	72.51	75.12	78.69	82.62	61.6	62.11
Long-Term Deferred Tax Assets	2.89	2.55	7.53	8.17	5.47	4.81
Long-Term Deferred Charges	2.69	3.25	5.9	6.97	3.06	3.49
Other Long-Term Assets	4.59	9.28	8.79	22.66	22.64	5.2
Total Assets	2,308	2,128	2,051	1,492	1,355	817.52
Accounts Payable	126.71	111.26	111.09	116.14	97.94	64.43
Accrued Expenses	26.62	31.98	32.04	26.44	34.65	22.4
Short-Term Debt	60	30	30	48	28	50
Current Portion of Long-Term Debt	1.64	1.52	1.36	-	-	-
Current Portion of Leases	-	0.36	0.26	0.24	0.21	-
Current Income Taxes Payable	10.45	14.59	6.13	-	1.98	3.67
Current Unearned Revenue	149.9	111.64	138.99	117.55	57.52	40.59
Other Current Liabilities	13.2	20.02	2.74	3.17	5.7	5.22
Total Current Liabilities	388.52	321.37	322.6	311.54	226	186.3
Long-Term Debt	280.54	337.75	435.29	-	-	-
Long-Term Leases	-	-	0.13	0.23	0.36	-
Long-Term Unearned Revenue	6.23	6.49	6.12	7.35	9.11	9.86
Long-Term Deferred Tax Liabilities	14.98	11.35	20.48	15.71	10.44	9.97
Total Liabilities	690.27	676.96	784.61	334.83	245.91	206.12
Common Stock	80.37	77.92	73.25	72.76	72.76	54.56
Additional Paid-In Capital	862.51	775.79	632.87	616.92	616.92	187.4
Retained Earnings	650.44	580.4	524.82	458.51	411.34	363.33
Treasury Stock	-9.78	-16.83	-	-	-	-
Comprehensive Income & Other	19.73	20.61	24.11	0.08	0.25	-0.2
Total Common Equity	1,603	1,438	1,255	1,148	1,101	605.08
Minority Interest	14.53	12.94	10.85	9.15	7.64	6.31
Shareholders' Equity	1,618	1,451	1,266	1,157	1,109	611.39
Total Liabilities & Equity	2,308	2,128	2,051	1,492	1,355	817.52
Total Debt	342.18	369.63	467.03	48.47	28.57	50
Net Cash (Debt)	674.24	557.13	519.95	468.77	532.98	132.02
Net Cash Growth	34.30%	7.15%	10.92%	-12.05%	303.70%	90.17%
Net Cash Per Share	8.01	6.63	6.81	6.45	9.77	2.42
Filing Date Shares Outstanding	79.86	78.51	73.25	72.76	72.76	54.67
Total Common Shares Outstanding	79.86	76.87	73.25	72.76	72.76	54.67
Working Capital	1,410	1,322	1,311	818.47	851.43	359.86
Book Value Per Share	20.08	18.71	17.13	15.78	15.14	11.07
Tangible Book Value	1,531	1,363	1,176	1,066	1,040	542.97
Tangible Book Value Per Share	19.17	17.73	16.06	14.65	14.29	9.93
Land	-	18.07	-	-	-	-
Buildings	-	113.48	113.48	108.93	85.9	85.9
Machinery	-	386.76	348.93	331.32	291.21	282.12
Construction In Progress	-	146.52	95.53	22.5	5.65	3.37

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