Shenzhen Capchem Technology Co., Ltd.
300037.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥1,540,069 | CN¥1,583,480 | CN¥1,671,960 | CN¥2,744,565 |
| Short-Term Investments | CN¥620,010 | CN¥1,491,436 | CN¥635,525 | CN¥682,740 |
| Receivables | CN¥4,656,571 | CN¥4,134,360 | CN¥4,178,053 | CN¥3,550,074 |
| Inventory | CN¥995,762 | CN¥1,043,324 | CN¥1,127,754 | CN¥997,032 |
| Other Curr. Assets | CN¥1,765,364 | CN¥201,018 | CN¥541,540 | CN¥213,914 |
| Total Curr. Assets | CN¥9,706,429 | CN¥8,547,255 | CN¥8,229,515 | CN¥8,247,285 |
| Property Plant & Equip (Net) | CN¥5,495,687 | CN¥5,397,540 | CN¥5,274,991 | CN¥5,214,541 |
| Goodwill | CN¥417,052 | CN¥419,379 | CN¥419,379 | CN¥419,379 |
| Intangibles | CN¥863,514 | CN¥846,524 | CN¥839,449 | CN¥841,801 |
| Long-Term Investments | CN¥931,679 | CN¥1,970,515 | CN¥169,061 | -CN¥110,740 |
| Tax Assets | CN¥132,569 | CN¥146,089 | CN¥141,956 | CN¥137,772 |
| Other NC Assets | CN¥973,362 | CN¥275,748 | CN¥2,511,231 | CN¥2,873,155 |
| Total NC Assets | CN¥8,813,863 | CN¥9,055,796 | CN¥9,356,068 | CN¥9,375,908 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥18,520,292 | CN¥17,603,051 | CN¥17,585,583 | CN¥17,623,193 |
| Liabilities | – | – | – | – |
| Payables | CN¥1,673,718 | CN¥3,322,616 | CN¥3,152,200 | CN¥2,921,513 |
| Short-Term Debt | CN¥2,637,980 | CN¥303,118 | CN¥550,710 | CN¥754,091 |
| Tax Payable | CN¥0 | CN¥98,586 | CN¥79,044 | CN¥85,192 |
| Deferred Revenue | CN¥48,715 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥423,139 | CN¥440,897 | CN¥260,538 | CN¥321,335 |
| Total Curr. Liab. | CN¥5,061,185 | CN¥4,610,558 | CN¥4,408,776 | CN¥4,630,480 |
| LT Debt | CN¥2,247,477 | CN¥2,123,998 | CN¥2,298,623 | CN¥2,391,111 |
| Deferred Rev, NC | CN¥312,871 | CN¥310,470 | CN¥276,703 | CN¥250,195 |
| Deferred Tax Liab, NC | CN¥72,240 | CN¥79,516 | CN¥78,033 | CN¥78,287 |
| Other NC Liab. | CN¥40,999 | CN¥40,999 | CN¥40,803 | CN¥39,492 |
| Total NC Liab. | CN¥2,682,113 | CN¥2,567,104 | CN¥2,707,955 | CN¥2,770,024 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥12,121 | CN¥13,792 | CN¥10,939 |
| Total Liabilities | CN¥7,743,297 | CN¥7,177,662 | CN¥7,116,730 | CN¥7,400,503 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥747,783 | CN¥747,779 | CN¥753,883 | CN¥753,883 |
| Retained Earnings | CN¥6,101,126 | CN¥5,708,757 | CN¥5,752,890 | CN¥5,483,456 |
| AOCI | CN¥3,548,522 | CN¥1,107,661 | CN¥3,736,109 | CN¥0 |
| Other Equity | CN¥0 | CN¥0 | CN¥0 | CN¥1,015,410 |
| Total Equity | CN¥10,297,129 | CN¥9,953,563 | CN¥9,992,537 | CN¥9,751,174 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥479,865 | CN¥471,826 | CN¥476,315 | CN¥471,516 |
| Total Liab. & Tot. Equity | CN¥18,520,292 | CN¥17,603,051 | CN¥17,585,583 | CN¥17,623,193 |
| Net Debt | CN¥3,345,388 | CN¥843,635 | CN¥1,177,374 | CN¥400,637 |