Chongqing Polycomp International Corporation (SHE:301526)
China flag China · Delayed Price · Currency is CNY
7.07
+0.10 (1.43%)
At close: Sep 5, 2025

SHE:301526 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2020
Cash & Equivalents
1,8292,2864,2292,9242,2771,738
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Trading Asset Securities
-22.43294.15327.35258.74122.58
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Cash & Short-Term Investments
1,8292,3094,5243,2512,5361,861
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Cash Growth
-26.35%-48.97%39.14%28.20%36.29%5.69%
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Accounts Receivable
3,2503,0712,8952,6702,4781,990
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Other Receivables
28.6231.566.6513.6987.6894.97
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Receivables
3,2793,1032,9612,6842,5662,085
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Inventory
1,9791,9242,0061,7971,0561,219
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Other Current Assets
166.37287.83378.87207.5233.11300.61
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Total Current Assets
7,2537,6239,8697,9396,3915,466
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Property, Plant & Equipment
12,89612,76812,22010,9279,5267,849
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Long-Term Investments
226.64229.87293.29325.02370.05289.65
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Goodwill
49.7349.7349.7349.7349.7349.73
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Other Intangible Assets
395.5399.61228.65236.48234.02183.44
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Long-Term Deferred Tax Assets
124.93118.8697.7566.1672.2847.74
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Long-Term Deferred Charges
75.4575.7579.148275.2665.58
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Other Long-Term Assets
58.5386.42192.47272.64171.92363.3
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Total Assets
21,08021,35223,03019,89916,89014,314
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Accounts Payable
1,4521,4991,4401,8932,0681,901
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Accrued Expenses
169.33159.89198.89318.73301.02247.98
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Short-Term Debt
4,5005,0494,5684,7184,0603,536
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Current Portion of Long-Term Debt
1,7001,7572,1221,608770.55985.74
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Current Portion of Leases
36.3836.8739.541.2698.53-
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Current Income Taxes Payable
17.911.7430.4648.0872.8644.41
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Current Unearned Revenue
36.6728.8222.5445.5655.6729.37
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Other Current Liabilities
70.6581.0487.5959.16714.22576.8
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Total Current Liabilities
7,9828,6238,5098,7328,1407,321
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Long-Term Debt
3,3293,2294,5883,4191,909968.73
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Long-Term Leases
161.85175.02128.9155.42153.63-
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Long-Term Unearned Revenue
330.16342.08191.6170.9891.6864.73
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Long-Term Deferred Tax Liabilities
35.1938.2748.8150.2837.0327.15
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Other Long-Term Liabilities
7.287.283.326.84390.59901.16
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Total Liabilities
11,84612,41513,47012,53410,7229,283
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Common Stock
3,7713,7713,7713,0713,0713,071
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Additional Paid-In Capital
2,0522,0522,0531,0561,0561,056
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Retained Earnings
2,6702,4382,9052,4961,450412.94
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Comprehensive Income & Other
-288.59-306.38-181.55-231.88-268.71-260.69
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Total Common Equity
8,2047,9558,5486,3915,3084,280
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Minority Interest
1,030982.181,012973.21859.33751.73
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Shareholders' Equity
9,2348,9379,5607,3656,1685,031
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Total Liabilities & Equity
21,08021,35223,03019,89916,89014,314
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Total Debt
9,72710,24611,4479,9416,9915,490
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Net Cash (Debt)
-7,897-7,938-6,923-6,690-4,455-3,630
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Net Cash Per Share
-1.85-2.02-2.28-2.16-1.46-1.16
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Filing Date Shares Outstanding
3,7713,7713,7713,0713,0493,071
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Total Common Shares Outstanding
3,7713,7713,7713,0713,0493,071
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Working Capital
-729.05-999.881,360-792.36-1,750-1,855
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Book Value Per Share
2.182.112.272.081.741.39
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Tangible Book Value
7,7597,5068,2706,1055,0254,046
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Tangible Book Value Per Share
2.061.992.191.991.651.32
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Land
6.686.666.646.5--
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Buildings
2,9082,8822,5872,486--
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Machinery
8,6108,3917,6647,677--
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Construction In Progress
321.92343.571,044411.12--
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.