Changjiu Holdings Limited (HKG:6959)
Hong Kong
· Delayed Price · Currency is HKD 3.800
-0.070 (-1.81%)
Apr 29, 2026, 4:08 PM HKT
Changjiu Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 320.88 | 372.27 | 134.23 | 119.34 | 1.53 | Upgrade
|
| Short-Term Investments | 0.53 | 0.36 | 0.57 | 0.29 | 1.1 | Upgrade
|
| Trading Asset Securities | - | 27.02 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 321.41 | 399.65 | 134.8 | 119.63 | 2.64 | Upgrade
|
| Cash Growth | -19.58% | 196.49% | 12.68% | 4438.24% | 199.54% | Upgrade
|
| Accounts Receivable | 263.97 | 198.58 | 159.88 | 101.31 | 59.86 | Upgrade
|
| Other Receivables | 31.75 | 11.85 | 13.82 | 25.18 | 139.39 | Upgrade
|
| Receivables | 295.72 | 210.42 | 173.7 | 126.49 | 204.05 | Upgrade
|
| Inventory | 308.04 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 4.29 | 4.13 | 8.87 | 0.61 | 0.01 | Upgrade
|
| Restricted Cash | 7.53 | - | - | - | - | Upgrade
|
| Other Current Assets | 0.34 | 0.73 | - | 0.9 | - | Upgrade
|
| Total Current Assets | 937.33 | 614.93 | 317.36 | 247.62 | 206.7 | Upgrade
|
| Property, Plant & Equipment | 11.05 | 2.92 | 9.78 | 8.62 | 7.68 | Upgrade
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| Other Intangible Assets | 12.79 | 9.64 | 8.21 | 3.41 | 4.2 | Upgrade
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| Long-Term Deferred Tax Assets | 0.54 | 0.4 | 0.57 | 1.51 | 0.33 | Upgrade
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| Total Assets | 961.71 | 627.89 | 335.92 | 261.16 | 218.92 | Upgrade
|
| Accounts Payable | 48.68 | 29.67 | 30.9 | 29.81 | 26.77 | Upgrade
|
| Accrued Expenses | 28.11 | 23.88 | 26.13 | 25.38 | 22.99 | Upgrade
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| Short-Term Debt | 259.44 | - | 20 | 75 | 50 | Upgrade
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| Current Portion of Leases | 7.58 | 0.01 | 7.22 | 6.35 | 2.33 | Upgrade
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| Current Income Taxes Payable | 10.92 | 10.17 | 7.77 | 22.18 | 3.71 | Upgrade
|
| Current Unearned Revenue | 57.45 | 29.55 | 43.4 | 58.92 | 69.43 | Upgrade
|
| Other Current Liabilities | 36.8 | 39.04 | 58.5 | 31.33 | 25.12 | Upgrade
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| Total Current Liabilities | 448.99 | 132.32 | 193.92 | 248.98 | 200.35 | Upgrade
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| Long-Term Leases | - | - | 0.08 | 0.06 | 2.36 | Upgrade
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| Total Liabilities | 448.99 | 132.32 | 194 | 249.04 | 202.71 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Retained Earnings | - | 275.82 | 114.41 | 12.09 | -83.79 | Upgrade
|
| Treasury Stock | -1.12 | -4.33 | -4.33 | - | - | Upgrade
|
| Comprehensive Income & Other | 513.84 | 224.07 | 31.83 | 0.04 | 100 | Upgrade
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| Shareholders' Equity | 512.72 | 495.56 | 141.91 | 12.13 | 16.21 | Upgrade
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| Total Liabilities & Equity | 961.71 | 627.89 | 335.92 | 261.16 | 218.92 | Upgrade
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| Total Debt | 267.03 | 0.01 | 27.31 | 81.42 | 54.69 | Upgrade
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| Net Cash (Debt) | 54.39 | 399.64 | 107.49 | 38.21 | -52.06 | Upgrade
|
| Net Cash Growth | -86.39% | 271.80% | 181.30% | - | - | Upgrade
|
| Net Cash Per Share | 0.27 | 1.98 | 0.72 | 0.25 | -0.35 | Upgrade
|
| Filing Date Shares Outstanding | 202.93 | 201.35 | 200.54 | - | 150 | Upgrade
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| Total Common Shares Outstanding | 202.93 | 201.35 | 150 | - | 150 | Upgrade
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| Working Capital | 488.34 | 482.61 | 123.44 | -1.35 | 6.36 | Upgrade
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| Book Value Per Share | 2.53 | 2.46 | 0.95 | - | 0.11 | Upgrade
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| Tangible Book Value | 499.93 | 485.92 | 133.7 | 8.71 | 12.01 | Upgrade
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| Tangible Book Value Per Share | 2.46 | 2.41 | 0.89 | - | 0.08 | Upgrade
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| Machinery | - | 28.17 | 27.31 | 26.26 | 25.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.