Chongqing Polycomp International Corporation (SHE:301526)

SHE:301526 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,242	2,286	4,229	2,924	2,277	1,738
Trading Asset Securities	-	22.43	294.15	327.35	258.74	122.58
Cash & Short-Term Investments	1,242	2,309	4,524	3,251	2,536	1,861
Cash Growth	-45.31%	-48.97%	39.14%	28.20%	36.29%	5.69%
Accounts Receivable	3,441	3,071	2,895	2,670	2,478	1,990
Other Receivables	50.08	31.5	66.65	13.69	87.68	94.97
Receivables	3,491	3,103	2,961	2,684	2,566	2,085
Inventory	1,922	1,924	2,006	1,797	1,056	1,219
Other Current Assets	324.27	287.83	378.87	207.5	233.11	300.61
Total Current Assets	6,980	7,623	9,869	7,939	6,391	5,466
Property, Plant & Equipment	13,795	12,768	12,220	10,927	9,526	7,849
Long-Term Investments	224.9	229.87	293.29	325.02	370.05	289.65
Goodwill	49.73	49.73	49.73	49.73	49.73	49.73
Other Intangible Assets	392.14	399.61	228.65	236.48	234.02	183.44
Long-Term Deferred Tax Assets	123.07	118.86	97.75	66.16	72.28	47.74
Long-Term Deferred Charges	73.53	75.75	79.14	82	75.26	65.58
Other Long-Term Assets	141.58	86.42	192.47	272.64	171.92	363.3
Total Assets	21,780	21,352	23,030	19,899	16,890	14,314
Accounts Payable	1,708	1,499	1,440	1,893	2,068	1,901
Accrued Expenses	258.33	159.89	198.89	318.73	301.02	247.98
Short-Term Debt	4,186	5,049	4,568	4,718	4,060	3,536
Current Portion of Long-Term Debt	1,702	1,757	2,122	1,608	770.55	985.74
Current Portion of Leases	-	36.87	39.5	41.26	98.53	-
Current Income Taxes Payable	-	11.74	30.46	48.08	72.86	44.41
Current Unearned Revenue	77.53	28.82	22.54	45.56	55.67	29.37
Other Current Liabilities	92.89	81.04	87.59	59.16	714.22	576.8
Total Current Liabilities	8,025	8,623	8,509	8,732	8,140	7,321
Long-Term Debt	3,986	3,229	4,588	3,419	1,909	968.73
Long-Term Leases	160.47	175.02	128.9	155.42	153.63	-
Long-Term Unearned Revenue	317.58	342.08	191.6	170.98	91.68	64.73
Long-Term Deferred Tax Liabilities	35.27	38.27	48.81	50.28	37.03	27.15
Other Long-Term Liabilities	7.28	7.28	3.32	6.84	390.59	901.16
Total Liabilities	12,532	12,415	13,470	12,534	10,722	9,283
Common Stock	3,771	3,771	3,771	3,071	3,071	3,071
Additional Paid-In Capital	2,052	2,052	2,053	1,056	1,056	1,056
Retained Earnings	2,711	2,438	2,905	2,496	1,450	412.94
Comprehensive Income & Other	-322.46	-306.38	-181.55	-231.88	-268.71	-260.69
Total Common Equity	8,212	7,955	8,548	6,391	5,308	4,280
Minority Interest	1,037	982.18	1,012	973.21	859.33	751.73
Shareholders' Equity	9,248	8,937	9,560	7,365	6,168	5,031
Total Liabilities & Equity	21,780	21,352	23,030	19,899	16,890	14,314
Total Debt	10,035	10,246	11,447	9,941	6,991	5,490
Net Cash (Debt)	-8,792	-7,938	-6,923	-6,690	-4,455	-3,630
Net Cash Per Share	-2.25	-2.02	-2.28	-2.16	-1.46	-1.16
Filing Date Shares Outstanding	3,771	3,771	3,771	3,071	3,049	3,071
Total Common Shares Outstanding	3,771	3,771	3,771	3,071	3,049	3,071
Working Capital	-1,045	-999.88	1,360	-792.36	-1,750	-1,855
Book Value Per Share	2.18	2.11	2.27	2.08	1.74	1.39
Tangible Book Value	7,770	7,506	8,270	6,105	5,025	4,046
Tangible Book Value Per Share	2.06	1.99	2.19	1.99	1.65	1.32
Land	-	6.66	6.64	6.5	-	-
Buildings	-	2,882	2,587	2,486	-	-
Machinery	-	8,391	7,664	7,677	-	-
Construction In Progress	-	343.57	1,044	411.12	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.