Shenzhen Capchem Technology Co., Ltd. (SHE:300037)

SHE:300037 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,583	2,745	3,846	3,218	1,458	1,807
Short-Term Investments	1,046	-	-	-	-	-
Trading Asset Securities	445.67	682.74	991.14	896.22	419.04	323.97
Cash & Short-Term Investments	3,075	3,427	4,838	4,114	1,877	2,131
Cash Growth	5.85%	-29.15%	17.58%	119.22%	-11.93%	403.67%
Accounts Receivable	4,093	3,504	3,469	4,533	4,057	1,507
Other Receivables	190.06	180.6	184.89	85.81	38.47	105.49
Receivables	4,283	3,685	3,654	4,619	4,096	1,613
Inventory	1,043	997.03	907.52	905.14	810.04	443.6
Other Current Assets	145.66	138.18	115.05	124.27	225.26	53.75
Total Current Assets	8,547	8,247	9,514	9,763	7,008	4,241
Property, Plant & Equipment	5,398	5,215	4,642	3,079	1,936	1,532
Long-Term Investments	1,891	572	564.67	722.75	1,090	598.94
Goodwill	419.38	419.38	419.38	419.38	410.76	410.76
Other Intangible Assets	814.95	822.89	776.41	693.12	382.51	339.6
Long-Term Deferred Tax Assets	146.09	137.77	123.51	93.09	60.65	51.92
Long-Term Deferred Charges	141.7	137.21	106.23	96.06	81.29	61.48
Other Long-Term Assets	244.82	2,072	1,478	528.51	197.76	159.81
Total Assets	17,603	17,623	17,624	15,395	11,166	7,396
Accounts Payable	3,323	2,922	3,549	2,726	2,276	1,079
Accrued Expenses	570.1	356.17	447.6	428.54	355.42	163.35
Short-Term Debt	303.12	754.09	473.13	112.98	24.81	451.15
Current Portion of Long-Term Debt	284.85	197.25	301.1	303.87	200.01	60.05
Current Portion of Leases	9.66	9.43	9.02	9.45	4.48	-
Current Income Taxes Payable	28.12	40.99	60.46	25.47	68.23	36.49
Current Unearned Revenue	44	19.83	16.41	83.15	334.55	9.38
Other Current Liabilities	48.09	331.21	491.99	307.12	211.41	110.37
Total Current Liabilities	4,611	4,630	5,349	3,997	3,475	1,910
Long-Term Debt	2,124	2,391	2,270	2,346	420.57	200.22
Long-Term Leases	12.12	10.94	15.16	21.52	10.42	-
Long-Term Unearned Revenue	310.47	250.19	220.48	116.61	97.09	96.47
Long-Term Deferred Tax Liabilities	79.52	78.29	71.6	90.3	122.49	56.67
Other Long-Term Liabilities	-	-	20.66	-	-	-
Total Liabilities	7,178	7,401	7,992	6,650	4,172	2,265
Common Stock	747.78	753.88	749.62	745.69	412.47	410.79
Additional Paid-In Capital	2,695	2,852	2,702	2,450	2,566	2,344
Retained Earnings	6,086	5,860	5,368	4,719	3,225	2,002
Treasury Stock	-100.3	-200.35	-100.3	-85.8	-	-
Comprehensive Income & Other	525.62	485.46	455.14	534.24	566.98	221.67
Total Common Equity	9,954	9,751	9,174	8,364	6,770	4,979
Minority Interest	471.83	471.52	457.84	381.97	224.71	152.52
Shareholders' Equity	10,425	10,223	9,632	8,746	6,994	5,131
Total Liabilities & Equity	17,603	17,623	17,624	15,395	11,166	7,396
Total Debt	2,734	3,363	3,068	2,794	660.29	711.42
Net Cash (Debt)	341.17	64.49	1,770	1,321	1,217	1,420
Net Cash Growth	-	-96.36%	33.99%	8.56%	-14.31%	-
Net Cash Per Share	0.46	0.08	2.26	1.75	1.64	1.97
Filing Date Shares Outstanding	746.92	753.88	753.88	745.69	742.45	739.43
Total Common Shares Outstanding	746.92	753.88	749.62	745.69	742.45	739.43
Working Capital	3,937	3,617	4,165	5,766	3,533	2,331
Book Value Per Share	13.33	12.93	12.24	11.22	9.12	6.73
Tangible Book Value	8,719	8,509	7,979	7,251	5,976	4,228
Tangible Book Value Per Share	11.67	11.29	10.64	9.72	8.05	5.72
Land	23.98	22.45	12.77	-	-	-
Buildings	2,182	2,058	1,677	940.59	721.44	668.88
Machinery	3,948	3,389	2,779	1,618	1,310	1,029
Construction In Progress	904.6	1,191	1,241	1,343	553.82	369.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.