600729.SS SHH
Chongqing Chongbai Technology Group Co., Ltd.
1W: -0.2%
1M: -4.1%
3M: -4.2%
YTD: -24.9%
1Y: -37.4%
3Y: -38.5%
5Y: -7.3%
¥18.44 ($2.75)
+0.36 (+1.99%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$0
-100.0% ▼
Total Liabilities
-$8.0B
-166.3% ▼
Shareholders Equity
$8.0B
+7.0% ▲
5Y CAGR: +2.9%
Cash & Investments
$5.0B
+2.4% ▲
5Y CAGR: -2.2%
Total Debt
$0
-100.0% ▼
Net Debt
$0
-100.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.5B | $2.4B | $4.1B | $4.9B | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3.5B | $2.4B | $4.1B | $4.9B | $5.0B |
| Net Receivables | $350M | $378M | $375M | $544M | $0 |
| Inventory | $2.5B | $2.3B | $2.1B | $1.7B | $0 |
| Other Current Assets | $232M | $251M | $596M | $106M | -$5.0B |
| Total Current Assets | $7.3B | $6.3B | $7.5B | $7.9B | $0 |
| Property, Plant & Equip. | $6.0B | $6.2B | $5.8B | $5.7B | $0 |
| Goodwill & Intangibles | $194M | $184M | $173M | $183M | $0 |
| Long-Term Investments | $3.8B | $4.1B | $3.7B | $5.5B | $0 |
| Other Non-Current Assets | $77M | $194M | $1.6B | $137M | $0 |
| Total Non-Current Assets | $10.4B | $10.9B | $11.2B | $11.7B | $0 |
| Total Assets | $17.7B | $17.2B | $18.6B | $19.6B | $0 |
| — Liabilities — | |||||
| Accounts Payable | $3.4B | $3.1B | $2.9B | $2.9B | $0 |
| Short-Term Debt | $274M | $1.2B | $2.1B | $2.3B | $0 |
| Deferred Revenue | $3.7B | $1.3B | $0 | $0 | $0 |
| Other Current Liabilities | $2.1B | $2.9B | $1.9B | $1.9B | $0 |
| Total Current Liabilities | $8.1B | $8.4B | $9.0B | $9.0B | $0 |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $319M | $308M | $264M | $267M | -$8.0B |
| Total Non-Current Liabilities | $3.7B | $3.5B | $3.3B | $3.0B | -$8.0B |
| Total Liabilities | $11.8B | $12.0B | $12.3B | $12.1B | -$8.0B |
| — Equity — | |||||
| Common Stock | $407M | $407M | $407M | $441M | $0 |
| Retained Earnings | $5.0B | $4.4B | $5.4B | $6.1B | $0 |
| Accumulated OCI | $1.2B | $429M | $467M | $461M | $7.9B |
| Total Stockholders Equity | $5.8B | $5.2B | $6.2B | $7.5B | $8.0B |
| Total Liabilities & Equity | $17.7B | $17.2B | $18.6B | $19.6B | $0 |
| — Key Metrics — | |||||
| Total Debt | $4.1B | $4.8B | $5.1B | $5.0B | $0 |
| Net Debt | $565M | $2.4B | $1.0B | $165M | $0 |
| Total Investments | $3.8B | $4.1B | $3.7B | $5.5B | $0 |