Jiangxi Changyun Co., Ltd. (SHA:600561)
China
· Delayed Price · Currency is CNY 7.00
+0.09 (1.30%)
Apr 29, 2026, 3:00 PM CST
Jiangxi Changyun 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 372.43 | 367.32 | 231.56 | 431.43 | 490.3 | Upgrade
|
| Trading Asset Securities | 0.48 | 0.32 | 0.4 | 0.57 | 0.86 | Upgrade
|
| Cash & Short-Term Investments | 372.91 | 367.64 | 231.96 | 432 | 491.15 | Upgrade
|
| Cash Growth | 1.43% | 58.49% | -46.31% | -12.04% | 1.78% | Upgrade
|
| Accounts Receivable | 218.27 | 251.01 | 208.79 | 301.86 | 227.77 | Upgrade
|
| Other Receivables | 99.83 | 140.81 | 148.96 | 70.18 | 130.46 | Upgrade
|
| Receivables | 318.1 | 391.82 | 357.75 | 372.04 | 358.23 | Upgrade
|
| Inventory | 26.4 | 24.69 | 35.77 | 61.91 | 68.58 | Upgrade
|
| Prepaid Expenses | 1.4 | 1.82 | 2.56 | 3.84 | - | Upgrade
|
| Other Current Assets | 59.57 | 65.81 | 56.49 | 103.85 | 244.66 | Upgrade
|
| Total Current Assets | 778.38 | 851.78 | 684.53 | 973.65 | 1,163 | Upgrade
|
| Property, Plant & Equipment | 2,262 | 2,374 | 2,340 | 2,431 | 2,510 | Upgrade
|
| Long-Term Investments | 61.32 | 65.87 | 62.79 | 59.32 | 58.53 | Upgrade
|
| Goodwill | 5.56 | 5.56 | 5.56 | 9.97 | 30.59 | Upgrade
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| Other Intangible Assets | 899.27 | 929.94 | 956.64 | 1,046 | 1,077 | Upgrade
|
| Long-Term Deferred Tax Assets | 55.51 | 57.11 | 53.59 | 39.23 | 52.6 | Upgrade
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| Long-Term Deferred Charges | 71.74 | 69.51 | 87.78 | 114.53 | 152.8 | Upgrade
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| Other Long-Term Assets | 226.98 | 245.37 | 251.99 | 111.39 | 132.01 | Upgrade
|
| Total Assets | 4,360 | 4,599 | 4,443 | 4,785 | 5,176 | Upgrade
|
| Accounts Payable | 173.65 | 207.4 | 223.82 | 300.03 | 248.79 | Upgrade
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| Accrued Expenses | 145.05 | 150.93 | 157.83 | 169.15 | 177.16 | Upgrade
|
| Short-Term Debt | 1,339 | 1,426 | 1,383 | 1,687 | 2,107 | Upgrade
|
| Current Portion of Long-Term Debt | 20.83 | 74.85 | 8.32 | 10.7 | 163.5 | Upgrade
|
| Current Portion of Leases | 15.33 | 11.93 | 7.4 | 4.57 | 0.35 | Upgrade
|
| Current Income Taxes Payable | 16.77 | 22.68 | 18.97 | 36.76 | 48.95 | Upgrade
|
| Current Unearned Revenue | 20.62 | 23.05 | 25.27 | 29.93 | 53.96 | Upgrade
|
| Other Current Liabilities | 1,071 | 1,154 | 1,098 | 1,113 | 744.07 | Upgrade
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| Total Current Liabilities | 2,802 | 3,070 | 2,923 | 3,351 | 3,543 | Upgrade
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| Long-Term Debt | 58.26 | 60.46 | 85.25 | 69.5 | 14.24 | Upgrade
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| Long-Term Leases | 140.55 | 124.02 | 108.43 | 3.56 | 35.09 | Upgrade
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| Long-Term Unearned Revenue | 20.77 | 4.96 | 1.46 | 2.18 | 42.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | 80.19 | 82.59 | 81.46 | 48.54 | 51.26 | Upgrade
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| Other Long-Term Liabilities | 103.48 | 117.79 | 87.83 | 91.22 | 91.61 | Upgrade
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| Total Liabilities | 3,206 | 3,460 | 3,287 | 3,566 | 3,778 | Upgrade
|
| Common Stock | 284.48 | 284.48 | 284.48 | 284.48 | 284.48 | Upgrade
|
| Additional Paid-In Capital | 672.41 | 672.41 | 676.18 | 654.46 | 654.46 | Upgrade
|
| Retained Earnings | -58.89 | -74.56 | -85.59 | -20.73 | 130.87 | Upgrade
|
| Comprehensive Income & Other | 39.69 | 31.45 | 34.97 | 38.49 | 36.26 | Upgrade
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| Total Common Equity | 937.69 | 913.78 | 910.04 | 956.7 | 1,106 | Upgrade
|
| Minority Interest | 217 | 225.8 | 245.53 | 262.83 | 292.37 | Upgrade
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| Shareholders' Equity | 1,155 | 1,140 | 1,156 | 1,220 | 1,398 | Upgrade
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| Total Liabilities & Equity | 4,360 | 4,599 | 4,443 | 4,785 | 5,176 | Upgrade
|
| Total Debt | 1,574 | 1,697 | 1,592 | 1,775 | 2,320 | Upgrade
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| Net Cash (Debt) | -1,201 | -1,329 | -1,360 | -1,343 | -1,829 | Upgrade
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| Net Cash Per Share | -4.50 | -4.82 | -4.69 | -4.72 | -6.37 | Upgrade
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| Filing Date Shares Outstanding | 284.48 | 284.48 | 284.48 | 284.48 | 284.48 | Upgrade
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| Total Common Shares Outstanding | 284.48 | 284.48 | 284.48 | 284.48 | 284.48 | Upgrade
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| Working Capital | -2,024 | -2,218 | -2,238 | -2,377 | -2,381 | Upgrade
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| Book Value Per Share | 3.30 | 3.21 | 3.20 | 3.36 | 3.89 | Upgrade
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| Tangible Book Value | 32.86 | -21.72 | -52.16 | -99.3 | -1.55 | Upgrade
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| Tangible Book Value Per Share | 0.12 | -0.08 | -0.18 | -0.35 | -0.01 | Upgrade
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| Buildings | 1,948 | 1,958 | 1,955 | 2,047 | 2,026 | Upgrade
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| Machinery | 2,182 | 2,234 | 2,218 | 2,348 | 2,341 | Upgrade
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| Construction In Progress | 32.41 | 31.64 | 27.79 | 94.52 | 120.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.