Shenzhen Capchem Technology Co., Ltd.
300037.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥1,540 | CN¥1,583 | CN¥1,672 | CN¥2,745 |
| Short-Term Investments | CN¥620 | CN¥1,491 | CN¥636 | CN¥683 |
| Receivables | CN¥4,657 | CN¥4,134 | CN¥4,178 | CN¥3,550 |
| Inventory | CN¥996 | CN¥1,043 | CN¥1,128 | CN¥997 |
| Other Curr. Assets | CN¥1,765 | CN¥201 | CN¥542 | CN¥214 |
| Total Curr. Assets | CN¥9,706 | CN¥8,547 | CN¥8,230 | CN¥8,247 |
| Property Plant & Equip (Net) | CN¥5,496 | CN¥5,398 | CN¥5,275 | CN¥5,215 |
| Goodwill | CN¥417 | CN¥419 | CN¥419 | CN¥419 |
| Intangibles | CN¥864 | CN¥847 | CN¥839 | CN¥842 |
| Long-Term Investments | CN¥932 | CN¥1,971 | CN¥169 | -CN¥111 |
| Tax Assets | CN¥133 | CN¥146 | CN¥142 | CN¥138 |
| Other NC Assets | CN¥973 | CN¥276 | CN¥2,511 | CN¥2,873 |
| Total NC Assets | CN¥8,814 | CN¥9,056 | CN¥9,356 | CN¥9,376 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥18,520 | CN¥17,603 | CN¥17,586 | CN¥17,623 |
| Liabilities | – | – | – | – |
| Payables | CN¥1,674 | CN¥3,323 | CN¥3,152 | CN¥2,922 |
| Short-Term Debt | CN¥2,638 | CN¥303 | CN¥551 | CN¥754 |
| Tax Payable | CN¥0 | CN¥99 | CN¥79 | CN¥85 |
| Deferred Revenue | CN¥49 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥423 | CN¥441 | CN¥261 | CN¥321 |
| Total Curr. Liab. | CN¥5,061 | CN¥4,611 | CN¥4,409 | CN¥4,630 |
| LT Debt | CN¥2,247 | CN¥2,124 | CN¥2,299 | CN¥2,391 |
| Deferred Rev, NC | CN¥313 | CN¥310 | CN¥277 | CN¥250 |
| Deferred Tax Liab, NC | CN¥72 | CN¥80 | CN¥78 | CN¥78 |
| Other NC Liab. | CN¥41 | CN¥41 | CN¥41 | CN¥39 |
| Total NC Liab. | CN¥2,682 | CN¥2,567 | CN¥2,708 | CN¥2,770 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥12 | CN¥14 | CN¥11 |
| Total Liabilities | CN¥7,743 | CN¥7,178 | CN¥7,117 | CN¥7,401 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥748 | CN¥748 | CN¥754 | CN¥754 |
| Retained Earnings | CN¥6,101 | CN¥5,709 | CN¥5,753 | CN¥5,483 |
| AOCI | CN¥3,549 | CN¥1,108 | CN¥3,736 | CN¥0 |
| Other Equity | CN¥0 | CN¥0 | CN¥0 | CN¥1,015 |
| Total Equity | CN¥10,297 | CN¥9,954 | CN¥9,993 | CN¥9,751 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥480 | CN¥472 | CN¥476 | CN¥472 |
| Total Liab. & Tot. Equity | CN¥18,520 | CN¥17,603 | CN¥17,586 | CN¥17,623 |
| Net Debt | CN¥3,345 | CN¥844 | CN¥1,177 | CN¥401 |