S

Shenzhen Capchem Technology Co Ltd
SZSE:300037

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Shenzhen Capchem Technology Co Ltd
SZSE:300037
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Price: 41.67 CNY -1.81%
Market Cap: 31.4B CNY
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Balance Sheet

Balance Sheet Decomposition
Shenzhen Capchem Technology Co Ltd

Current Assets 7.5B
Cash & Short-Term Investments 2.9B
Receivables 3.6B
Other Current Assets 1B
Non-Current Assets 9.1B
Long-Term Investments 2.3B
PP&E 5.3B
Intangibles 1.2B
Other Non-Current Assets 248.8m
Current Liabilities 4.2B
Accounts Payable 983.9m
Accrued Liabilities 280.3m
Short-Term Debt 2.3B
Other Current Liabilities 629m
Non-Current Liabilities 3.1B
Long-Term Debt 2.3B
Other Non-Current Liabilities 844m

Balance Sheet
Shenzhen Capchem Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
328
252
312
305
452
310
1 802
0
7
3 846
Cash
0
0
0
0
0
0
0
0
0
2 942
Cash Equivalents
328
252
312
305
452
310
1 802
0
7
904
Short-Term Investments
174
118
104
98
0
7
324
419
896
991
Total Receivables
397
530
802
1 106
1 411
1 527
1 623
4 097
4 651
3 698
Accounts Receivables
222
309
486
651
807
754
991
1 893
1 629
2 114
Other Receivables
175
221
317
454
604
772
632
2 204
3 022
1 584
Inventory
131
160
240
278
329
335
444
810
905
908
Other Current Assets
15
10
26
32
28
36
48
224
93
71
Total Current Assets
1 044
1 071
1 484
1 818
2 220
2 214
4 241
7 008
9 763
9 514
PP&E Net
405
564
644
1 005
1 191
1 341
1 600
2 044
3 521
4 955
PP&E Gross
405
564
644
1 005
1 191
1 341
1 600
2 044
3 521
4 955
Accumulated Depreciation
87
161
225
285
360
445
548
678
875
1 121
Intangible Assets
124
211
207
238
286
351
348
392
697
781
Goodwill
32
408
408
412
411
411
411
411
419
419
Long-Term Investments
20
20
20
175
219
527
692
1 180
810
1 699
Other Long-Term Assets
8
37
35
51
83
105
105
132
185
255
Other Assets
32
408
408
412
411
411
411
411
419
419
Total Assets
1 633
N/A
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%
Liabilities
Accounts Payable
87
77
177
200
344
327
513
907
971
1 054
Accrued Liabilities
41
52
102
132
103
118
134
329
343
322
Short-Term Debt
102
117
165
549
625
608
1 023
1 400
1 876
3 012
Current Portion of Long-Term Debt
0
0
0
0
19
34
60
204
313
310
Other Current Liabilities
33
33
48
282
207
145
181
634
494
651
Total Current Liabilities
264
279
492
1 162
1 298
1 233
1 910
3 475
3 997
5 349
Long-Term Debt
0
0
0
0
158
244
200
431
2 367
2 285
Deferred Income Tax
4
19
18
20
18
44
57
122
90
72
Minority Interest
9
14
30
39
77
102
153
225
382
458
Other Liabilities
13
22
79
60
88
83
98
143
195
287
Total Liabilities
290
N/A
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%
Equity
Common Stock
171
184
184
380
379
379
411
412
746
750
Retained Earnings
497
624
824
1 013
1 258
1 519
2 004
3 225
4 720
5 372
Additional Paid In Capital
676
1 168
1 169
1 195
1 237
1 239
2 345
2 566
2 450
2 702
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
259
158
Treasury Stock
0
0
0
168
103
46
0
0
86
100
Other Equity
1
0
1
0
0
154
219
567
274
293
Total Equity
1 343
N/A
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%
Total Liabilities & Equity
1 633
N/A
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%
Shares Outstanding
Common Shares Outstanding
342
368
368
380
379
379
411
742
742
744

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