Chongqing Polycomp International Corporation (SHE:301526)
7.07
+0.10 (1.43%)
At close: Sep 5, 2025
SHE:301526 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2020 |
Cash & Equivalents | 1,829 | 2,286 | 4,229 | 2,924 | 2,277 | 1,738 | Upgrade |
Trading Asset Securities | - | 22.43 | 294.15 | 327.35 | 258.74 | 122.58 | Upgrade |
Cash & Short-Term Investments | 1,829 | 2,309 | 4,524 | 3,251 | 2,536 | 1,861 | Upgrade |
Cash Growth | -26.35% | -48.97% | 39.14% | 28.20% | 36.29% | 5.69% | Upgrade |
Accounts Receivable | 3,250 | 3,071 | 2,895 | 2,670 | 2,478 | 1,990 | Upgrade |
Other Receivables | 28.62 | 31.5 | 66.65 | 13.69 | 87.68 | 94.97 | Upgrade |
Receivables | 3,279 | 3,103 | 2,961 | 2,684 | 2,566 | 2,085 | Upgrade |
Inventory | 1,979 | 1,924 | 2,006 | 1,797 | 1,056 | 1,219 | Upgrade |
Other Current Assets | 166.37 | 287.83 | 378.87 | 207.5 | 233.11 | 300.61 | Upgrade |
Total Current Assets | 7,253 | 7,623 | 9,869 | 7,939 | 6,391 | 5,466 | Upgrade |
Property, Plant & Equipment | 12,896 | 12,768 | 12,220 | 10,927 | 9,526 | 7,849 | Upgrade |
Long-Term Investments | 226.64 | 229.87 | 293.29 | 325.02 | 370.05 | 289.65 | Upgrade |
Goodwill | 49.73 | 49.73 | 49.73 | 49.73 | 49.73 | 49.73 | Upgrade |
Other Intangible Assets | 395.5 | 399.61 | 228.65 | 236.48 | 234.02 | 183.44 | Upgrade |
Long-Term Deferred Tax Assets | 124.93 | 118.86 | 97.75 | 66.16 | 72.28 | 47.74 | Upgrade |
Long-Term Deferred Charges | 75.45 | 75.75 | 79.14 | 82 | 75.26 | 65.58 | Upgrade |
Other Long-Term Assets | 58.53 | 86.42 | 192.47 | 272.64 | 171.92 | 363.3 | Upgrade |
Total Assets | 21,080 | 21,352 | 23,030 | 19,899 | 16,890 | 14,314 | Upgrade |
Accounts Payable | 1,452 | 1,499 | 1,440 | 1,893 | 2,068 | 1,901 | Upgrade |
Accrued Expenses | 169.33 | 159.89 | 198.89 | 318.73 | 301.02 | 247.98 | Upgrade |
Short-Term Debt | 4,500 | 5,049 | 4,568 | 4,718 | 4,060 | 3,536 | Upgrade |
Current Portion of Long-Term Debt | 1,700 | 1,757 | 2,122 | 1,608 | 770.55 | 985.74 | Upgrade |
Current Portion of Leases | 36.38 | 36.87 | 39.5 | 41.26 | 98.53 | - | Upgrade |
Current Income Taxes Payable | 17.9 | 11.74 | 30.46 | 48.08 | 72.86 | 44.41 | Upgrade |
Current Unearned Revenue | 36.67 | 28.82 | 22.54 | 45.56 | 55.67 | 29.37 | Upgrade |
Other Current Liabilities | 70.65 | 81.04 | 87.59 | 59.16 | 714.22 | 576.8 | Upgrade |
Total Current Liabilities | 7,982 | 8,623 | 8,509 | 8,732 | 8,140 | 7,321 | Upgrade |
Long-Term Debt | 3,329 | 3,229 | 4,588 | 3,419 | 1,909 | 968.73 | Upgrade |
Long-Term Leases | 161.85 | 175.02 | 128.9 | 155.42 | 153.63 | - | Upgrade |
Long-Term Unearned Revenue | 330.16 | 342.08 | 191.6 | 170.98 | 91.68 | 64.73 | Upgrade |
Long-Term Deferred Tax Liabilities | 35.19 | 38.27 | 48.81 | 50.28 | 37.03 | 27.15 | Upgrade |
Other Long-Term Liabilities | 7.28 | 7.28 | 3.32 | 6.84 | 390.59 | 901.16 | Upgrade |
Total Liabilities | 11,846 | 12,415 | 13,470 | 12,534 | 10,722 | 9,283 | Upgrade |
Common Stock | 3,771 | 3,771 | 3,771 | 3,071 | 3,071 | 3,071 | Upgrade |
Additional Paid-In Capital | 2,052 | 2,052 | 2,053 | 1,056 | 1,056 | 1,056 | Upgrade |
Retained Earnings | 2,670 | 2,438 | 2,905 | 2,496 | 1,450 | 412.94 | Upgrade |
Comprehensive Income & Other | -288.59 | -306.38 | -181.55 | -231.88 | -268.71 | -260.69 | Upgrade |
Total Common Equity | 8,204 | 7,955 | 8,548 | 6,391 | 5,308 | 4,280 | Upgrade |
Minority Interest | 1,030 | 982.18 | 1,012 | 973.21 | 859.33 | 751.73 | Upgrade |
Shareholders' Equity | 9,234 | 8,937 | 9,560 | 7,365 | 6,168 | 5,031 | Upgrade |
Total Liabilities & Equity | 21,080 | 21,352 | 23,030 | 19,899 | 16,890 | 14,314 | Upgrade |
Total Debt | 9,727 | 10,246 | 11,447 | 9,941 | 6,991 | 5,490 | Upgrade |
Net Cash (Debt) | -7,897 | -7,938 | -6,923 | -6,690 | -4,455 | -3,630 | Upgrade |
Net Cash Per Share | -1.85 | -2.02 | -2.28 | -2.16 | -1.46 | -1.16 | Upgrade |
Filing Date Shares Outstanding | 3,771 | 3,771 | 3,771 | 3,071 | 3,049 | 3,071 | Upgrade |
Total Common Shares Outstanding | 3,771 | 3,771 | 3,771 | 3,071 | 3,049 | 3,071 | Upgrade |
Working Capital | -729.05 | -999.88 | 1,360 | -792.36 | -1,750 | -1,855 | Upgrade |
Book Value Per Share | 2.18 | 2.11 | 2.27 | 2.08 | 1.74 | 1.39 | Upgrade |
Tangible Book Value | 7,759 | 7,506 | 8,270 | 6,105 | 5,025 | 4,046 | Upgrade |
Tangible Book Value Per Share | 2.06 | 1.99 | 2.19 | 1.99 | 1.65 | 1.32 | Upgrade |
Land | 6.68 | 6.66 | 6.64 | 6.5 | - | - | Upgrade |
Buildings | 2,908 | 2,882 | 2,587 | 2,486 | - | - | Upgrade |
Machinery | 8,610 | 8,391 | 7,664 | 7,677 | - | - | Upgrade |
Construction In Progress | 321.92 | 343.57 | 1,044 | 411.12 | - | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.