Chongqing Polycomp International Corporation (SHE:301526)
China · Delayed Price · Currency is CNY 20.40
+1.36 (7.14%)
At close: Oct 28, 2026
SHE:301526 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,258 | 1,370 | 2,286 | 4,229 | 2,924 | 2,277 |
Trading Asset Securities | - | - | 22.43 | 294.15 | 327.35 | 258.74 |
Cash & Short-Term Investments | 1,258 | 1,370 | 2,309 | 4,524 | 3,251 | 2,536 |
Cash Growth | 1.29% | -40.65% | -48.97% | 39.14% | 28.20% | 36.29% |
Accounts Receivable | 3,902 | 3,284 | 3,071 | 2,895 | 2,670 | 2,478 |
Other Receivables | 19.61 | 33.25 | 31.5 | 66.65 | 13.69 | 87.68 |
Receivables | 3,922 | 3,318 | 3,103 | 2,961 | 2,684 | 2,566 |
Inventory | 1,798 | 1,894 | 1,924 | 2,006 | 1,797 | 1,056 |
Other Current Assets | 798.26 | 402.45 | 287.83 | 378.87 | 207.5 | 233.11 |
Total Current Assets | 7,777 | 6,985 | 7,623 | 9,869 | 7,939 | 6,391 |
Property, Plant & Equipment | 15,604 | 14,647 | 12,768 | 12,220 | 10,927 | 9,526 |
Long-Term Investments | 230.63 | 234.87 | 229.87 | 293.29 | 325.02 | 370.05 |
Goodwill | 49.73 | 49.73 | 49.73 | 49.73 | 49.73 | 49.73 |
Other Intangible Assets | 384.38 | 388.41 | 399.61 | 228.65 | 236.48 | 234.02 |
Long-Term Deferred Tax Assets | 95.63 | 103.8 | 118.86 | 97.75 | 66.16 | 72.28 |
Long-Term Deferred Charges | 70.31 | 70.99 | 75.75 | 79.14 | 82 | 75.26 |
Other Long-Term Assets | 129.52 | 348.79 | 86.42 | 192.47 | 272.64 | 171.92 |
Total Assets | 24,340 | 22,829 | 21,352 | 23,030 | 19,899 | 16,890 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,095 | 2,035 | 1,499 | 1,440 | 1,893 | 2,068 |
Accrued Expenses | 233.26 | 169.41 | 159.89 | 198.89 | 318.73 | 301.02 |
Short-Term Debt | 2,987 | 4,455 | 5,049 | 4,568 | 4,718 | 4,060 |
Current Portion of Long-Term Debt | 2,419 | 2,248 | 1,757 | 2,122 | 1,608 | 770.55 |
Current Portion of Leases | - | 47.2 | 36.87 | 39.5 | 41.26 | 98.53 |
Current Income Taxes Payable | 178.93 | 16.11 | 11.74 | 30.46 | 48.08 | 72.86 |
Current Unearned Revenue | 101.61 | 49.87 | 28.82 | 22.54 | 45.56 | 55.67 |
Other Current Liabilities | 113.96 | 79.33 | 81.04 | 87.59 | 59.16 | 714.22 |
Total Current Liabilities | 8,129 | 9,100 | 8,623 | 8,509 | 8,732 | 8,140 |
Long-Term Debt | 6,018 | 3,983 | 3,229 | 4,588 | 3,419 | 1,909 |
Long-Term Leases | 104.67 | 161.25 | 175.02 | 128.9 | 155.42 | 153.63 |
Long-Term Unearned Revenue | 273.54 | 312.38 | 342.08 | 191.6 | 170.98 | 91.68 |
Long-Term Deferred Tax Liabilities | 25.68 | 30.04 | 38.27 | 48.81 | 50.28 | 37.03 |
Other Long-Term Liabilities | 7.28 | 7.28 | 7.28 | 3.32 | 6.84 | 390.59 |
Total Liabilities | 14,558 | 13,594 | 12,415 | 13,470 | 12,534 | 10,722 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3,771 | 3,771 | 3,771 | 3,771 | 3,071 | 3,071 |
Additional Paid-In Capital | 1,957 | 2,052 | 2,052 | 2,053 | 1,056 | 1,056 |
Retained Earnings | 3,921 | 2,711 | 2,438 | 2,905 | 2,496 | 1,450 |
Comprehensive Income & Other | -246.83 | -284.48 | -306.38 | -181.55 | -231.88 | -268.71 |
Total Common Equity | 9,402 | 8,249 | 7,955 | 8,548 | 6,391 | 5,308 |
Minority Interest | 380.22 | 985.65 | 982.18 | 1,012 | 973.21 | 859.33 |
Shareholders' Equity | 9,783 | 9,235 | 8,937 | 9,560 | 7,365 | 6,168 |
Total Liabilities & Equity | 24,340 | 22,829 | 21,352 | 23,030 | 19,899 | 16,890 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 11,529 | 10,895 | 10,246 | 11,447 | 9,941 | 6,991 |
Net Cash (Debt) | -10,270 | -9,524 | -7,938 | -6,923 | -6,690 | -4,455 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.72 | -2.53 | -2.02 | -2.28 | -2.16 | -1.46 |
Filing Date Shares Outstanding | 3,771 | 3,771 | 3,771 | 3,771 | 3,071 | 3,049 |
Total Common Shares Outstanding | 3,771 | 3,771 | 3,771 | 3,771 | 3,071 | 3,049 |
Working Capital | -352.52 | -2,115 | -999.88 | 1,360 | -792.36 | -1,750 |
Book Value Per Share | 2.49 | 2.19 | 2.11 | 2.27 | 2.08 | 1.74 |
Tangible Book Value | 8,968 | 7,811 | 7,506 | 8,270 | 6,105 | 5,025 |
Tangible Book Value Per Share | 2.38 | 2.07 | 1.99 | 2.19 | 1.99 | 1.65 |
Land | - | 6.55 | 6.66 | 6.64 | 6.5 | - |
Buildings | - | 2,924 | 2,882 | 2,587 | 2,486 | - |
Machinery | - | 8,494 | 8,391 | 7,664 | 7,677 | - |
Construction In Progress | - | 1,605 | 343.57 | 1,044 | 411.12 | - |