Liaoning Cheng Da Co., Ltd. (SHA:600739)
China
· Delayed Price · Currency is CNY 11.90
+0.03 (0.25%)
Apr 29, 2026, 3:00 PM CST
Liaoning Cheng Da 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 | 7,198 | 6,038 | 5,928 | 8,661 | 5,597 | Upgrade
|
| Short-Term Investments | - | 30.42 | 60.19 | 291.13 | 275.74 | Upgrade
|
| Trading Asset Securities | 855.64 | 976.5 | 1,100 | 107.52 | 3,325 | Upgrade
|
| Cash & Short-Term Investments | 8,054 | 7,045 | 7,089 | 9,060 | 9,198 | Upgrade
|
| Cash Growth | 14.31% | -0.61% | -21.76% | -1.50% | 176.60% | Upgrade
|
| Accounts Receivable | 1,679 | 1,735 | 1,873 | 1,874 | 1,801 | Upgrade
|
| Other Receivables | 43.39 | 59.52 | 83.26 | 68.47 | 64.42 | Upgrade
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| Receivables | 1,723 | 1,795 | 1,957 | 1,943 | 1,865 | Upgrade
|
| Inventory | 1,070 | 1,713 | 1,696 | 1,847 | 2,020 | Upgrade
|
| Prepaid Expenses | - | 23.7 | 0.43 | 0 | 2.47 | Upgrade
|
| Other Current Assets | 405.63 | 520.83 | 632.72 | 554.34 | 717.95 | Upgrade
|
| Total Current Assets | 11,252 | 11,097 | 11,374 | 13,404 | 13,803 | Upgrade
|
| Property, Plant & Equipment | 1,925 | 3,345 | 3,602 | 3,508 | 3,776 | Upgrade
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| Long-Term Investments | 33,546 | 31,857 | 30,433 | 29,679 | 29,013 | Upgrade
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| Other Intangible Assets | 188.27 | 578.4 | 662.88 | 728.33 | 758.86 | Upgrade
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| Long-Term Accounts Receivable | - | 127.08 | 165.55 | 202.22 | 192.77 | Upgrade
|
| Long-Term Deferred Tax Assets | 65.75 | 71.15 | 62.81 | 45.49 | 33.3 | Upgrade
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| Long-Term Deferred Charges | 633.11 | 590.13 | 383.53 | 190.2 | 85.37 | Upgrade
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| Other Long-Term Assets | 1,460 | 171.86 | 216.99 | 391.01 | 355.03 | Upgrade
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| Total Assets | 49,071 | 47,838 | 46,901 | 48,148 | 48,018 | Upgrade
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| Accounts Payable | 472.6 | 618.72 | 632.16 | 720.69 | 908.94 | Upgrade
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| Accrued Expenses | 197.19 | 220.26 | 177.38 | 215.46 | 186.66 | Upgrade
|
| Short-Term Debt | 4,239 | 7,720 | 8,335 | 9,053 | 8,511 | Upgrade
|
| Current Portion of Long-Term Debt | 1,272 | 2,338 | 2,310 | 877.95 | 3,697 | Upgrade
|
| Current Portion of Leases | - | 8.2 | 7.83 | 7.07 | 6.91 | Upgrade
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| Current Income Taxes Payable | 22.3 | 12.92 | 37.76 | 33.58 | 28.82 | Upgrade
|
| Current Unearned Revenue | 56.08 | 34.82 | 61.97 | 82.41 | 114.62 | Upgrade
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| Other Current Liabilities | 2,578 | 60.41 | 87.25 | 89.6 | 172.3 | Upgrade
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| Total Current Liabilities | 8,836 | 11,013 | 11,649 | 11,080 | 13,627 | Upgrade
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| Long-Term Debt | 7,336 | 4,178 | 3,303 | 4,453 | 2,518 | Upgrade
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| Long-Term Leases | 9.46 | 14.91 | 23.11 | 28.22 | 35.02 | Upgrade
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| Long-Term Unearned Revenue | 75.27 | 101.74 | 118.04 | 129.45 | 140.19 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14.3 | 9.01 | 10.17 | 16.86 | 22.03 | Upgrade
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| Other Long-Term Liabilities | 322.77 | 138.55 | 173.91 | 212.79 | 198.88 | Upgrade
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| Total Liabilities | 16,594 | 15,455 | 15,277 | 15,920 | 16,541 | Upgrade
|
| Common Stock | 1,530 | 1,530 | 1,530 | 1,530 | 1,530 | Upgrade
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| Additional Paid-In Capital | 7,209 | 8,357 | 8,363 | 8,380 | 8,378 | Upgrade
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| Retained Earnings | 19,462 | 18,756 | 18,699 | 18,694 | 17,807 | Upgrade
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| Treasury Stock | -100.07 | -100.07 | -100.07 | -69.87 | - | Upgrade
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| Comprehensive Income & Other | 683.7 | 756.07 | 303.05 | 174.48 | 271.24 | Upgrade
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| Total Common Equity | 28,784 | 29,299 | 28,794 | 28,709 | 27,986 | Upgrade
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| Minority Interest | 3,692 | 3,083 | 2,829 | 3,520 | 3,491 | Upgrade
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| Shareholders' Equity | 32,477 | 32,383 | 31,623 | 32,228 | 31,477 | Upgrade
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| Total Liabilities & Equity | 49,071 | 47,838 | 46,901 | 48,148 | 48,018 | Upgrade
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| Total Debt | 12,856 | 14,259 | 13,979 | 14,419 | 14,768 | Upgrade
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| Net Cash (Debt) | -4,802 | -7,214 | -6,890 | -5,359 | -5,570 | Upgrade
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| Net Cash Per Share | -3.15 | -4.74 | -4.52 | -3.51 | -3.64 | Upgrade
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| Filing Date Shares Outstanding | 1,523 | 1,522 | 1,522 | 1,525 | 1,530 | Upgrade
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| Total Common Shares Outstanding | 1,523 | 1,522 | 1,522 | 1,525 | 1,530 | Upgrade
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| Working Capital | 2,415 | 83.65 | -275.62 | 2,324 | 176.65 | Upgrade
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| Book Value Per Share | 18.90 | 19.25 | 18.91 | 18.83 | 18.30 | Upgrade
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| Tangible Book Value | 28,596 | 28,721 | 28,131 | 27,980 | 27,227 | Upgrade
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| Tangible Book Value Per Share | 18.78 | 18.87 | 18.48 | 18.35 | 17.80 | Upgrade
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| Buildings | - | 2,696 | 2,727 | 2,667 | 2,842 | Upgrade
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| Machinery | - | 3,014 | 2,906 | 2,536 | 2,635 | Upgrade
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| Construction In Progress | - | 496.57 | 496.33 | 534.8 | 227.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.