Changjiang & Jinggong Steel Building (Group) Co., Ltd (SHA:600496)
China
· Delayed Price · Currency is CNY 4.360
+0.060 (1.40%)
Mar 10, 2026, 3:00 PM CST
SHA:600496 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 5,392 | 5,201 | 4,578 | 4,424 | 2,766 | 3,136 | Upgrade
|
| Trading Asset Securities | 379.27 | 190.42 | - | 20 | - | - | Upgrade
|
| Cash & Short-Term Investments | 5,771 | 5,391 | 4,578 | 4,444 | 2,766 | 3,136 | Upgrade
|
| Cash Growth | 17.36% | 17.76% | 3.02% | 60.66% | -11.78% | 54.05% | Upgrade
|
| Accounts Receivable | 13,334 | 13,379 | 11,822 | 10,676 | 8,625 | 7,007 | Upgrade
|
| Other Receivables | 431.02 | 371.1 | 350.06 | 333.05 | 470.01 | 399.64 | Upgrade
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| Receivables | 13,765 | 13,750 | 12,172 | 11,010 | 9,095 | 7,406 | Upgrade
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| Inventory | 1,525 | 1,588 | 1,431 | 1,327 | 1,359 | 1,088 | Upgrade
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| Other Current Assets | 1,428 | 597.28 | 495.62 | 609.1 | 772.67 | 777.46 | Upgrade
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| Total Current Assets | 22,489 | 21,327 | 18,677 | 17,390 | 13,993 | 12,407 | Upgrade
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| Property, Plant & Equipment | 1,552 | 1,603 | 1,622 | 1,553 | 1,145 | 1,054 | Upgrade
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| Long-Term Investments | 1,434 | 1,445 | 1,388 | 1,408 | 1,622 | 1,329 | Upgrade
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| Goodwill | 315.31 | 315.31 | 315.31 | 315.31 | 315.31 | 315.31 | Upgrade
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| Other Intangible Assets | 372.91 | 337.26 | 363.24 | 404.48 | 366.21 | 342.73 | Upgrade
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| Long-Term Accounts Receivable | 132.13 | 116.23 | 81.99 | 70.75 | 100.6 | 62.83 | Upgrade
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| Long-Term Deferred Tax Assets | 224.22 | 229.44 | 185.52 | 160.29 | 137 | 110.54 | Upgrade
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| Long-Term Deferred Charges | 33.18 | 31.17 | 30.7 | 22.35 | 22.89 | 22.88 | Upgrade
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| Other Long-Term Assets | 77.02 | 210.08 | 663.5 | 778.22 | 654.13 | 199.47 | Upgrade
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| Total Assets | 26,630 | 25,614 | 23,327 | 22,103 | 18,357 | 15,844 | Upgrade
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| Accounts Payable | 10,614 | 10,226 | 8,857 | 7,531 | 6,668 | 5,301 | Upgrade
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| Accrued Expenses | 109.47 | 378.75 | 340.66 | 227.22 | 289.24 | 305.24 | Upgrade
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| Short-Term Debt | 775.73 | 946.96 | 1,226 | 1,283 | 1,950 | 1,784 | Upgrade
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| Current Portion of Long-Term Debt | 412.04 | 503.08 | 296.85 | 104.05 | - | - | Upgrade
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| Current Portion of Leases | - | - | - | - | 79.49 | - | Upgrade
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| Current Income Taxes Payable | 224.25 | 66.46 | 22.47 | 23.89 | 32.3 | 44.13 | Upgrade
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| Current Unearned Revenue | 1,921 | 1,523 | 1,397 | 1,704 | 1,209 | 1,042 | Upgrade
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| Other Current Liabilities | 883.85 | 677.31 | 332.1 | 406.99 | 247.26 | 251.47 | Upgrade
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| Total Current Liabilities | 14,940 | 14,321 | 12,472 | 11,279 | 10,475 | 8,729 | Upgrade
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| Long-Term Debt | 2,198 | 2,210 | 2,199 | 2,720 | 187.29 | 50 | Upgrade
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| Long-Term Leases | 47.51 | 45.78 | 43.6 | 41.46 | 39.53 | 152.33 | Upgrade
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| Long-Term Unearned Revenue | 41.73 | 44.74 | 48.43 | 48.94 | 30.19 | 10 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.76 | 13.64 | 6.09 | 5.03 | 47.16 | 18.87 | Upgrade
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| Other Long-Term Liabilities | 5.63 | 4.3 | 13.21 | 7.74 | 21.61 | 6.86 | Upgrade
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| Total Liabilities | 17,246 | 16,640 | 14,782 | 14,102 | 10,801 | 8,967 | Upgrade
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| Common Stock | 1,990 | 2,013 | 2,013 | 2,013 | 2,013 | 2,013 | Upgrade
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| Additional Paid-In Capital | 1,640 | 1,717 | 1,717 | 1,666 | 1,667 | 1,791 | Upgrade
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| Retained Earnings | 5,529 | 5,098 | 4,706 | 4,229 | 3,602 | 2,976 | Upgrade
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| Treasury Stock | - | -100 | -100 | -100 | - | - | Upgrade
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| Comprehensive Income & Other | 196.89 | 213.22 | 176.18 | 165.12 | 237.64 | 81.22 | Upgrade
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| Total Common Equity | 9,356 | 8,941 | 8,512 | 7,973 | 7,519 | 6,861 | Upgrade
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| Minority Interest | 27.39 | 32.63 | 33.1 | 27.06 | 36.77 | 16.05 | Upgrade
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| Shareholders' Equity | 9,383 | 8,974 | 8,545 | 8,000 | 7,556 | 6,877 | Upgrade
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| Total Liabilities & Equity | 26,630 | 25,614 | 23,327 | 22,103 | 18,357 | 15,844 | Upgrade
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| Total Debt | 3,434 | 3,706 | 3,765 | 4,148 | 2,256 | 1,986 | Upgrade
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| Net Cash (Debt) | 2,338 | 1,686 | 812.99 | 296 | 510.19 | 1,149 | Upgrade
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| Net Cash Growth | 73.53% | 107.36% | 174.66% | -41.98% | -55.60% | 12568.27% | Upgrade
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| Net Cash Per Share | 1.09 | 0.80 | 0.37 | 0.14 | 0.25 | 0.61 | Upgrade
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| Filing Date Shares Outstanding | 1,990 | 1,990 | 1,990 | 1,990 | 2,013 | 2,013 | Upgrade
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| Total Common Shares Outstanding | 1,990 | 1,990 | 1,990 | 1,990 | 2,013 | 2,013 | Upgrade
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| Working Capital | 7,548 | 7,005 | 6,205 | 6,111 | 3,519 | 3,678 | Upgrade
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| Book Value Per Share | 4.70 | 4.49 | 4.28 | 4.01 | 3.74 | 3.41 | Upgrade
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| Tangible Book Value | 8,667 | 8,289 | 7,833 | 7,254 | 6,838 | 6,203 | Upgrade
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| Tangible Book Value Per Share | 4.36 | 4.17 | 3.94 | 3.64 | 3.40 | 3.08 | Upgrade
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| Buildings | - | 1,698 | 1,649 | 1,341 | 1,158 | 1,061 | Upgrade
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| Machinery | - | 1,072 | 1,064 | 914.74 | 811.56 | 795.91 | Upgrade
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| Construction In Progress | - | 16.66 | 16.11 | 322.61 | 135.79 | 154.7 | Upgrade
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| Order Backlog | - | 20,526 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.