S

Shenzhen Capchem Technology Co Ltd
SZSE:300037

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Shenzhen Capchem Technology Co Ltd
SZSE:300037
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Price: 54.4 CNY -1.47% Market Closed
Market Cap: ¥40.7B

Balance Sheet

Balance Sheet Decomposition
Shenzhen Capchem Technology Co Ltd

Balance Sheet
Shenzhen Capchem Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
13
29
65
796
722
554
485
376
328
252
312
305
452
310
1 802
0
7
3 846
2 742
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 942
2 742
Cash Equivalents
13
29
65
796
722
554
485
376
328
252
312
305
452
310
1 802
0
7
904
0
Short-Term Investments
0
0
0
0
0
0
0
1
174
118
104
98
0
7
324
419
896
991
703
Total Receivables
43
55
64
121
219
315
295
343
397
530
802
1 106
1 411
1 527
1 623
4 097
4 651
3 698
3 725
Accounts Receivables
36
49
46
91
124
161
177
186
222
309
486
651
807
754
991
1 893
1 629
2 114
2 457
Other Receivables
7
6
18
30
95
154
118
157
175
221
317
454
604
772
632
2 204
3 022
1 584
1 268
Inventory
15
18
28
37
65
77
105
98
131
160
240
278
329
335
444
810
905
908
997
Other Current Assets
1
1
1
3
13
28
131
165
15
10
26
32
28
36
48
224
93
71
80
Total Current Assets
72
103
158
957
1 018
974
1 015
983
1 044
1 071
1 484
1 818
2 220
2 214
4 241
7 008
9 763
9 514
8 247
PP&E Net
17
15
27
29
45
194
279
353
405
564
644
1 005
1 191
1 341
1 600
2 044
3 521
4 955
5 363
PP&E Gross
0
0
27
29
45
194
279
353
405
564
644
1 005
1 191
1 341
1 600
2 044
3 521
4 955
5 363
Accumulated Depreciation
0
0
12
15
20
24
37
52
87
161
225
285
360
445
548
678
875
1 121
1 511
Intangible Assets
0
13
16
16
32
50
51
50
124
211
207
238
286
351
348
392
697
781
842
Goodwill
0
0
1
1
1
1
1
1
32
408
408
412
411
411
411
411
419
419
419
Long-Term Investments
3
4
0
0
0
0
0
0
20
20
20
175
219
527
692
1 180
810
1 699
2 493
Other Long-Term Assets
1
1
3
3
4
4
6
60
8
37
35
51
83
105
105
132
185
255
259
Other Assets
0
0
1
1
1
1
1
1
32
408
408
412
411
411
411
411
419
419
419
Total Assets
93
N/A
136
+47%
204
+49%
1 006
+393%
1 101
+9%
1 222
+11%
1 352
+11%
1 447
+7%
1 633
+13%
2 310
+42%
2 797
+21%
3 699
+32%
4 410
+19%
4 949
+12%
7 396
+49%
11 166
+51%
15 395
+38%
17 624
+14%
17 623
0%
Liabilities
Accounts Payable
23
24
13
24
35
41
61
62
87
77
177
200
344
327
513
907
2 726
3 549
2 922
Accrued Liabilities
2
2
3
7
16
30
30
35
41
52
102
132
103
118
134
329
343
322
325
Short-Term Debt
3
10
36
26
32
46
68
59
102
117
165
549
625
608
1 023
1 400
121
517
766
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
19
34
60
204
313
310
208
Other Current Liabilities
4
6
8
18
23
20
19
25
33
33
48
282
207
145
181
634
494
651
410
Total Current Liabilities
32
42
59
75
106
137
178
181
264
279
492
1 162
1 298
1 233
1 910
3 475
3 997
5 349
4 630
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
158
244
200
431
2 367
2 285
2 402
Deferred Income Tax
0
0
0
0
0
0
0
1
4
19
18
20
18
44
57
122
90
72
78
Minority Interest
0
0
0
0
0
0
0
0
9
14
30
39
77
102
153
225
382
458
472
Other Liabilities
3
3
0
3
3
2
5
13
13
22
79
60
88
83
98
143
195
287
290
Total Liabilities
34
N/A
45
+30%
59
+33%
78
+31%
109
+40%
140
+28%
182
+31%
195
+7%
290
+49%
334
+15%
619
+85%
1 280
+107%
1 639
+28%
1 705
+4%
2 418
+42%
4 396
+82%
7 032
+60%
8 450
+20%
7 872
-7%
Equity
Common Stock
14
20
80
107
107
107
171
171
171
184
184
380
379
379
411
412
746
750
754
Retained Earnings
44
72
29
81
145
236
323
406
497
624
824
1 013
1 258
1 519
2 004
3 225
4 720
5 372
5 863
Additional Paid In Capital
0
0
36
740
740
740
676
676
676
1 168
1 169
1 195
1 237
1 239
2 345
2 566
2 450
2 702
2 852
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
259
158
197
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
168
103
46
0
0
86
100
200
Other Equity
0
0
0
0
0
1
1
1
1
0
1
0
0
154
219
567
274
293
286
Total Equity
58
N/A
92
+57%
145
+57%
928
+542%
992
+7%
1 083
+9%
1 170
+8%
1 252
+7%
1 343
+7%
1 976
+47%
2 178
+10%
2 419
+11%
2 771
+15%
3 244
+17%
4 979
+53%
6 770
+36%
8 364
+24%
9 174
+10%
9 751
+6%
Total Liabilities & Equity
93
N/A
136
+47%
204
+49%
1 006
+393%
1 101
+9%
1 222
+11%
1 352
+11%
1 447
+7%
1 633
+13%
2 310
+42%
2 797
+21%
3 699
+32%
4 410
+19%
4 949
+12%
7 396
+49%
11 166
+51%
15 395
+38%
17 624
+14%
17 623
0%
Shares Outstanding
Common Shares Outstanding
46
64
256
342
342
342
342
342
342
368
368
380
379
379
411
742
742
744
754
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