Shenzhen Capchem Technology Co., Ltd.
300037.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥2,745 | CN¥3,846 | CN¥3,218 | CN¥1,458 |
| Short-Term Investments | CN¥683 | CN¥991 | CN¥896 | CN¥419 |
| Receivables | CN¥3,550 | CN¥3,469 | CN¥4,533 | CN¥4,057 |
| Inventory | CN¥997 | CN¥908 | CN¥905 | CN¥810 |
| Other Curr. Assets | CN¥273 | CN¥300 | CN¥210 | CN¥264 |
| Total Curr. Assets | CN¥8,247 | CN¥9,514 | CN¥9,763 | CN¥7,008 |
| Property Plant & Equip (Net) | CN¥5,215 | CN¥4,877 | CN¥3,079 | CN¥1,936 |
| Goodwill | CN¥419 | CN¥419 | CN¥419 | CN¥411 |
| Intangibles | CN¥842 | CN¥781 | CN¥697 | CN¥392 |
| Long-Term Investments | -CN¥111 | CN¥1,699 | -CN¥173 | CN¥671 |
| Tax Assets | CN¥138 | CN¥124 | CN¥93 | CN¥61 |
| Other NC Assets | CN¥2,873 | CN¥210 | CN¥1,517 | CN¥688 |
| Total NC Assets | CN¥9,376 | CN¥8,110 | CN¥5,632 | CN¥4,158 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥17,623 | CN¥17,624 | CN¥15,395 | CN¥11,166 |
| Liabilities | – | – | – | – |
| Payables | CN¥2,922 | CN¥3,549 | CN¥2,726 | CN¥2,276 |
| Short-Term Debt | CN¥754 | CN¥774 | CN¥113 | CN¥25 |
| Tax Payable | CN¥85 | CN¥60 | CN¥95 | CN¥111 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥83 | CN¥827 |
| Other Curr. Liab. | CN¥870 | CN¥965 | CN¥979 | CN¥1,063 |
| Total Curr. Liab. | CN¥4,630 | CN¥5,349 | CN¥3,997 | CN¥3,475 |
| LT Debt | CN¥2,402 | CN¥2,285 | CN¥2,367 | CN¥431 |
| Deferred Rev, NC | CN¥250 | CN¥220 | CN¥117 | CN¥97 |
| Deferred Tax Liab, NC | CN¥78 | CN¥72 | CN¥90 | CN¥122 |
| Other NC Liab. | CN¥39 | CN¥287 | CN¥195 | CN¥46 |
| Total NC Liab. | CN¥2,770 | CN¥2,643 | CN¥2,653 | CN¥697 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥11 | CN¥15 | CN¥22 | CN¥10 |
| Total Liabilities | CN¥7,401 | CN¥7,992 | CN¥6,650 | CN¥4,172 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥754 | CN¥750 | CN¥746 | CN¥412 |
| Retained Earnings | CN¥5,483 | CN¥4,993 | CN¥4,382 | CN¥3,018 |
| AOCI | CN¥0 | CN¥0 | CN¥1,009 | CN¥862 |
| Other Equity | CN¥3,514 | CN¥3,432 | CN¥2,227 | CN¥3,339 |
| Total Equity | CN¥9,751 | CN¥9,174 | CN¥8,364 | CN¥6,770 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥472 | CN¥458 | CN¥382 | CN¥225 |
| Total Liab. & Tot. Equity | CN¥17,623 | CN¥17,624 | CN¥15,395 | CN¥11,166 |
| Net Debt | CN¥412 | -CN¥787 | -CN¥738 | -CN¥1,002 |