Camelot Electronics Technology Co.,Ltd. (SHE:301282)
China · Delayed Price · Currency is CNY 20.84
-0.26 (-1.23%)
At close: Aug 3, 2026
SHE:301282 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 | Mar '26 Mar 31, 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 | 206.47 | 239.18 | 391.91 | 491.92 | 512.85 | 83.46 |
Short-Term Investments | - | - | - | 51.58 | 200.35 | - |
Trading Asset Securities | - | - | 90.79 | 251.25 | 101.9 | - |
Cash & Short-Term Investments | 206.47 | 239.18 | 482.7 | 794.75 | 815.11 | 83.46 |
Cash Growth | -49.64% | -50.45% | -39.27% | -2.50% | 876.66% | 22.83% |
Accounts Receivable | 941.95 | 923.34 | 777.47 | 647.23 | 564.09 | 449.63 |
Other Receivables | 19.87 | 8.83 | 20.82 | 4.97 | 8 | 6.96 |
Receivables | 961.82 | 932.17 | 798.3 | 652.2 | 572.09 | 456.59 |
Inventory | 415.53 | 364.08 | 280.63 | 248.27 | 265.99 | 206.68 |
Prepaid Expenses | - | - | 0.45 | 0.57 | 0.96 | - |
Other Current Assets | 26.83 | 44.48 | 33.04 | 14.39 | 1.89 | 6.49 |
Total Current Assets | 1,611 | 1,580 | 1,595 | 1,710 | 1,656 | 753.21 |
Property, Plant & Equipment | 1,512 | 1,502 | 1,261 | 887.82 | 705.05 | 667.19 |
Long-Term Investments | 19.76 | 9.82 | 10 | - | - | - |
Goodwill | 22.13 | 22.13 | 22.13 | - | - | - |
Other Intangible Assets | 90.14 | 92.47 | 89.46 | 86.8 | 45.4 | 47.4 |
Long-Term Deferred Tax Assets | 29.18 | 24.39 | 16.72 | 19.19 | 15.55 | 13.19 |
Long-Term Deferred Charges | 19.68 | 21.76 | 26.02 | 2.96 | 2.27 | 1.55 |
Other Long-Term Assets | 81.44 | 52.84 | 1.21 | 19.23 | 22.63 | 13.16 |
Total Assets | 3,385 | 3,305 | 3,021 | 2,726 | 2,447 | 1,496 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,146 | 1,109 | 951.36 | 711.54 | 582.22 | 615.82 |
Accrued Expenses | 23.26 | 25.58 | 29.86 | 19.67 | 16.55 | 13.97 |
Short-Term Debt | 157.15 | 150.03 | 125.6 | 238.61 | 46.36 | 146.02 |
Current Portion of Long-Term Debt | 14.96 | 1.03 | - | - | - | 34.87 |
Current Portion of Leases | - | 2.25 | 1.84 | 0.96 | 8.91 | 40.32 |
Current Income Taxes Payable | 6.2 | 1.53 | 5.14 | 0.82 | 4.48 | 3.79 |
Current Unearned Revenue | 0.04 | 0.12 | 0.07 | 0.05 | 0.02 | 1.25 |
Other Current Liabilities | 107.13 | 123.26 | 129.17 | 2 | 2.21 | 0.24 |
Total Current Liabilities | 1,455 | 1,413 | 1,243 | 973.64 | 660.76 | 856.27 |
Long-Term Debt | 85.62 | 49.83 | - | - | - | 7.81 |
Long-Term Leases | 2.6 | 3.68 | 5.51 | 3.58 | 0.18 | 9.83 |
Long-Term Unearned Revenue | 112.89 | 115.81 | 87.45 | 72.47 | 77.36 | 70.29 |
Long-Term Deferred Tax Liabilities | - | 1.16 | - | 18.98 | 19.97 | 20.54 |
Total Liabilities | 1,656 | 1,583 | 1,336 | 1,069 | 758.27 | 964.74 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 151.14 | 151.14 | 151.14 | 151.14 | 151.14 | 113.35 |
Additional Paid-In Capital | 1,211 | 1,211 | 1,221 | 1,223 | 1,221 | 243.1 |
Retained Earnings | 396.07 | 387.16 | 334.13 | 283.98 | 317.14 | 175.63 |
Treasury Stock | -30.01 | -30.01 | -30.01 | - | - | - |
Comprehensive Income & Other | -1.02 | -1 | -1.12 | -1.05 | -0.97 | -1.11 |
Total Common Equity | 1,727 | 1,718 | 1,676 | 1,657 | 1,689 | 530.97 |
Minority Interest | 2.23 | 3.72 | 9.9 | - | - | - |
Shareholders' Equity | 1,729 | 1,722 | 1,685 | 1,657 | 1,689 | 530.97 |
Total Liabilities & Equity | 3,385 | 3,305 | 3,021 | 2,726 | 2,447 | 1,496 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 260.32 | 206.82 | 132.95 | 243.15 | 55.46 | 238.83 |
Net Cash (Debt) | -53.85 | 32.36 | 349.75 | 551.6 | 759.65 | -155.38 |
Net Cash Growth | - | -90.75% | -36.59% | -27.39% | - | - |
Net Cash Per Share | -0.26 | 0.15 | 1.78 | 2.60 | 4.31 | -0.97 |
Filing Date Shares Outstanding | 209.28 | 209.28 | 209.28 | 211.6 | 211.6 | 158.69 |
Total Common Shares Outstanding | 209.28 | 209.28 | 209.28 | 211.6 | 211.6 | 158.69 |
Working Capital | 156.04 | 167.23 | 352.08 | 736.52 | 995.28 | -103.06 |
Book Value Per Share | 8.25 | 8.21 | 8.01 | 7.83 | 7.98 | 3.35 |
Tangible Book Value | 1,615 | 1,603 | 1,564 | 1,571 | 1,643 | 483.57 |
Tangible Book Value Per Share | 7.71 | 7.66 | 7.47 | 7.42 | 7.77 | 3.05 |
Buildings | - | 524.93 | 478.66 | 327.97 | 303.86 | 242.61 |
Machinery | - | 1,151 | 1,001 | 679.8 | 516.54 | 393.69 |
Construction In Progress | - | 303.96 | 140.05 | 146.61 | 52.18 | 99.48 |