Shenzhen Capchem Technology Co., Ltd.
300037.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥2,744,565 | CN¥3,846,414 | CN¥3,218,150 | CN¥1,457,793 |
| Short-Term Investments | CN¥682,740 | CN¥991,145 | CN¥896,220 | CN¥419,045 |
| Receivables | CN¥3,550,074 | CN¥3,469,162 | CN¥4,533,318 | CN¥4,057,066 |
| Inventory | CN¥997,032 | CN¥907,519 | CN¥905,138 | CN¥810,041 |
| Other Curr. Assets | CN¥213,914 | CN¥299,935 | CN¥210,079 | CN¥263,729 |
| Total Curr. Assets | CN¥8,247,285 | CN¥9,514,174 | CN¥9,762,905 | CN¥7,007,675 |
| Property Plant & Equip (Net) | CN¥5,214,541 | CN¥4,877,003 | CN¥3,079,299 | CN¥1,935,595 |
| Goodwill | CN¥419,379 | CN¥419,379 | CN¥419,379 | CN¥410,763 |
| Intangibles | CN¥841,801 | CN¥781,084 | CN¥697,208 | CN¥392,176 |
| Long-Term Investments | -CN¥110,740 | CN¥1,699,362 | -CN¥173,467 | CN¥670,673 |
| Tax Assets | CN¥137,772 | CN¥123,506 | CN¥93,086 | CN¥60,646 |
| Other NC Assets | CN¥2,873,155 | CN¥209,804 | CN¥1,516,705 | CN¥688,433 |
| Total NC Assets | CN¥9,375,908 | CN¥8,110,139 | CN¥5,632,210 | CN¥4,158,286 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥17,623,193 | CN¥17,624,313 | CN¥15,395,115 | CN¥11,165,960 |
| Liabilities | – | – | – | – |
| Payables | CN¥2,921,513 | CN¥3,549,298 | CN¥2,726,395 | CN¥2,276,027 |
| Short-Term Debt | CN¥754,091 | CN¥774,232 | CN¥112,985 | CN¥24,809 |
| Tax Payable | CN¥85,192 | CN¥60,464 | CN¥95,234 | CN¥111,019 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥83,148 | CN¥826,519 |
| Other Curr. Liab. | CN¥321,335 | CN¥1,025,482 | CN¥1,074,463 | CN¥682,023 |
| Total Curr. Liab. | CN¥4,630,480 | CN¥5,349,012 | CN¥3,996,991 | CN¥3,474,948 |
| LT Debt | CN¥2,391,111 | CN¥2,269,557 | CN¥2,345,834 | CN¥420,574 |
| Deferred Rev, NC | CN¥250,195 | CN¥220,484 | CN¥116,606 | CN¥97,087 |
| Deferred Tax Liab, NC | CN¥78,287 | CN¥71,605 | CN¥90,298 | CN¥122,489 |
| Other NC Liab. | CN¥39,492 | CN¥286,754 | CN¥194,964 | CN¥46,204 |
| Total NC Liab. | CN¥2,770,024 | CN¥2,643,072 | CN¥2,652,616 | CN¥696,769 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥10,939 | CN¥15,156 | CN¥21,520 | CN¥10,416 |
| Total Liabilities | CN¥7,400,503 | CN¥7,992,084 | CN¥6,649,607 | CN¥4,171,718 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥753,883 | CN¥749,625 | CN¥745,694 | CN¥412,472 |
| Retained Earnings | CN¥5,483,456 | CN¥4,992,789 | CN¥4,381,700 | CN¥3,018,338 |
| AOCI | CN¥0 | CN¥0 | CN¥1,008,912 | CN¥862,226 |
| Other Equity | CN¥1,015,410 | CN¥1,057,248 | CN¥0 | CN¥862,226 |
| Total Equity | CN¥9,751,174 | CN¥9,174,387 | CN¥8,363,543 | CN¥6,769,536 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥471,516 | CN¥457,843 | CN¥381,966 | CN¥224,707 |
| Total Liab. & Tot. Equity | CN¥17,623,193 | CN¥17,624,313 | CN¥15,395,115 | CN¥11,165,960 |
| Net Debt | CN¥400,637 | -CN¥802,624 | -CN¥759,331 | -CN¥1,012,410 |