Chang Chun Eurasia Group Co., Ltd. (SHA:600697)
China
· Delayed Price · Currency is CNY 13.32
+0.28 (2.15%)
Mar 10, 2026, 3:00 PM CST
Chang Chun Eurasia Group 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 | 943.09 | 786.77 | 1,049 | 771.41 | 978.4 | 1,243 | Upgrade
|
| Trading Asset Securities | 11.72 | 13.39 | 33.19 | 38.84 | 36.51 | 37.8 | Upgrade
|
| Cash & Short-Term Investments | 954.81 | 800.16 | 1,082 | 810.24 | 1,015 | 1,281 | Upgrade
|
| Cash Growth | 14.29% | -26.07% | 33.58% | -20.17% | -20.78% | -2.00% | Upgrade
|
| Accounts Receivable | 75.16 | 60.69 | 32.5 | 83.38 | 34.62 | 48.21 | Upgrade
|
| Other Receivables | 206.05 | 152.82 | 175.97 | 384.63 | 437.5 | 273.61 | Upgrade
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| Receivables | 281.22 | 213.51 | 208.47 | 468 | 472.12 | 321.82 | Upgrade
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| Inventory | 2,182 | 2,222 | 2,485 | 2,697 | 2,985 | 2,987 | Upgrade
|
| Prepaid Expenses | - | 6.35 | 6.12 | 11 | 3.54 | 5.99 | Upgrade
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| Other Current Assets | 239.35 | 245.64 | 243.35 | 307.29 | 422.55 | 479.89 | Upgrade
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| Total Current Assets | 3,657 | 3,487 | 4,025 | 4,293 | 4,899 | 5,076 | Upgrade
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| Property, Plant & Equipment | 13,265 | 13,374 | 13,652 | 13,803 | 13,596 | 13,500 | Upgrade
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| Long-Term Investments | 625.92 | 691.3 | 684.85 | 675 | 573.8 | 513.22 | Upgrade
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| Goodwill | 105.53 | 74 | 77.5 | 77.5 | 77.5 | 77.5 | Upgrade
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| Other Intangible Assets | 1,468 | 1,492 | 1,504 | 1,565 | 1,978 | 2,022 | Upgrade
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| Long-Term Deferred Tax Assets | 140.7 | 124.69 | 175.37 | 207.31 | 225.28 | 242.78 | Upgrade
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| Long-Term Deferred Charges | 274.74 | 213.05 | 236.09 | 265.51 | 288.08 | 317.05 | Upgrade
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| Other Long-Term Assets | 174.92 | 169.55 | 278.19 | 406.98 | 388.25 | 354.97 | Upgrade
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| Total Assets | 19,712 | 19,627 | 20,633 | 21,293 | 22,026 | 22,104 | Upgrade
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| Accounts Payable | 2,400 | 2,480 | 2,988 | 2,506 | 2,835 | 2,576 | Upgrade
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| Accrued Expenses | 27.25 | 64.18 | 81.72 | 53.79 | 292.69 | 553.24 | Upgrade
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| Short-Term Debt | 4,429 | 5,053 | 5,842 | 6,679 | 6,330 | 5,518 | Upgrade
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| Current Portion of Long-Term Debt | 809.63 | 904.78 | 575.16 | 779.91 | 1,012 | 1,034 | Upgrade
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| Current Portion of Leases | - | 133.53 | 92.77 | 59.57 | 60.2 | - | Upgrade
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| Current Income Taxes Payable | 68.05 | 42.23 | 21.22 | 68 | 62.46 | 148.17 | Upgrade
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| Current Unearned Revenue | 2,988 | 2,757 | 2,602 | 2,642 | 2,286 | 2,432 | Upgrade
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| Other Current Liabilities | 2,172 | 2,382 | 2,637 | 2,516 | 2,754 | 2,426 | Upgrade
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| Total Current Liabilities | 12,894 | 13,817 | 14,840 | 15,305 | 15,633 | 14,687 | Upgrade
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| Long-Term Debt | 1,849 | 998.41 | 1,069 | 1,168 | 1,317 | 1,869 | Upgrade
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| Long-Term Leases | 591.55 | 426.5 | 276.3 | 283.07 | 334.57 | - | Upgrade
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| Long-Term Unearned Revenue | 43.47 | 49.88 | 41.55 | 47.88 | 60.66 | 44.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 108.77 | 113.34 | 118.15 | 124.75 | 129.41 | 134.95 | Upgrade
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| Other Long-Term Liabilities | 2.06 | 2.67 | 3.8 | 4.95 | 6.19 | 6.19 | Upgrade
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| Total Liabilities | 15,488 | 15,407 | 16,349 | 16,933 | 17,481 | 16,741 | Upgrade
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| Common Stock | 159.09 | 159.09 | 159.09 | 159.09 | 159.09 | 159.09 | Upgrade
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| Additional Paid-In Capital | 407.73 | 407.73 | 407.73 | 408.47 | 408.47 | 403.12 | Upgrade
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| Retained Earnings | 1,727 | 1,725 | 1,771 | 1,816 | 2,030 | 2,092 | Upgrade
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| Comprehensive Income & Other | 0.3 | 0.21 | 0.27 | 2.04 | 1.77 | 602.05 | Upgrade
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| Total Common Equity | 2,294 | 2,292 | 2,338 | 2,385 | 2,599 | 3,256 | Upgrade
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| Minority Interest | 1,929 | 1,927 | 1,946 | 1,975 | 1,946 | 2,107 | Upgrade
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| Shareholders' Equity | 4,223 | 4,219 | 4,284 | 4,360 | 4,545 | 5,363 | Upgrade
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| Total Liabilities & Equity | 19,712 | 19,627 | 20,633 | 21,293 | 22,026 | 22,104 | Upgrade
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| Total Debt | 7,679 | 7,517 | 7,855 | 8,970 | 9,054 | 8,421 | Upgrade
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| Net Cash (Debt) | -6,724 | -6,717 | -6,773 | -8,160 | -8,039 | -7,139 | Upgrade
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| Net Cash Per Share | -42.07 | -42.23 | -42.59 | -52.80 | -51.13 | -44.01 | Upgrade
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| Filing Date Shares Outstanding | 159.09 | 159.09 | 159.09 | 159.09 | 159.09 | 159.09 | Upgrade
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| Total Common Shares Outstanding | 159.09 | 159.09 | 159.09 | 159.09 | 159.09 | 159.09 | Upgrade
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| Working Capital | -9,237 | -10,329 | -10,815 | -11,011 | -10,734 | -9,610 | Upgrade
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| Book Value Per Share | 14.42 | 14.41 | 14.70 | 14.99 | 16.34 | 20.47 | Upgrade
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| Tangible Book Value | 721.18 | 726.06 | 755.95 | 743.11 | 543.43 | 1,156 | Upgrade
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| Tangible Book Value Per Share | 4.53 | 4.56 | 4.75 | 4.67 | 3.42 | 7.27 | Upgrade
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| Buildings | - | 14,656 | 14,165 | 13,788 | 13,487 | 13,307 | Upgrade
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| Machinery | - | 1,668 | 1,656 | 3,488 | 3,473 | 3,514 | Upgrade
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| Construction In Progress | - | 594.97 | 733.97 | 708.29 | 943.49 | 832.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.