Sichuan Changhong Electric Co.,Ltd. (SHA:600839)
China
· Delayed Price · Currency is CNY 8.67
+0.03 (0.35%)
Apr 29, 2026, 3:00 PM CST
SHA:600839 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 24,541 | 27,681 | 25,421 | 26,382 | 21,616 | 21,172 | Upgrade
|
| Short-Term Investments | - | 4,847 | 2,398 | 2,613 | 3,413 | - | Upgrade
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| Trading Asset Securities | 1,670 | - | 200.22 | - | - | 750 | Upgrade
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| Cash & Short-Term Investments | 26,211 | 32,528 | 28,019 | 28,996 | 25,029 | 21,922 | Upgrade
|
| Cash Growth | -1.68% | 16.09% | -3.37% | 15.85% | 14.17% | 6.06% | Upgrade
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| Accounts Receivable | 16,033 | 16,749 | 18,637 | 18,184 | 14,661 | 14,003 | Upgrade
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| Other Receivables | 2,184 | 2,235 | 477.86 | 546.02 | 457.85 | 595.83 | Upgrade
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| Receivables | 18,218 | 18,984 | 19,115 | 18,730 | 15,119 | 14,599 | Upgrade
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| Inventory | 23,140 | 21,975 | 22,865 | 19,547 | 18,887 | 17,321 | Upgrade
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| Prepaid Expenses | - | 1,342 | 1,286 | 979.77 | 796.26 | 790.05 | Upgrade
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| Other Current Assets | 8,155 | 1,860 | 2,050 | 2,324 | 1,774 | 1,744 | Upgrade
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| Total Current Assets | 75,723 | 76,690 | 73,334 | 70,577 | 61,605 | 56,375 | Upgrade
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| Property, Plant & Equipment | 8,168 | 8,049 | 7,794 | 7,758 | 8,006 | 8,319 | Upgrade
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| Long-Term Investments | 6,748 | 8,699 | 7,916 | 5,576 | 4,980 | 3,955 | Upgrade
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| Goodwill | 141.82 | 141.82 | 141.82 | 141.82 | 151.44 | 171.05 | Upgrade
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| Other Intangible Assets | 4,374 | 4,418 | 4,342 | 4,224 | 4,373 | 4,155 | Upgrade
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| Long-Term Accounts Receivable | - | 418.59 | 3,316 | 3,695 | 4,808 | 4,644 | Upgrade
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| Long-Term Deferred Tax Assets | 609.23 | 599.99 | 690.66 | 498.94 | 350.64 | 312.48 | Upgrade
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| Long-Term Deferred Charges | 571.22 | 534 | 506.45 | 527.48 | 445.56 | 514.17 | Upgrade
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| Other Long-Term Assets | 3,051 | 1,259 | 1,338 | 1,403 | 819.47 | 954.88 | Upgrade
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| Total Assets | 99,386 | 100,810 | 99,378 | 94,400 | 85,538 | 79,400 | Upgrade
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| Accounts Payable | 43,263 | 43,861 | 47,189 | 41,547 | 34,848 | 31,340 | Upgrade
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| Accrued Expenses | 818.6 | 3,766 | 3,925 | 3,617 | 3,376 | 3,192 | Upgrade
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| Short-Term Debt | 11,641 | 12,301 | 10,338 | 12,600 | 14,454 | 13,179 | Upgrade
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| Current Portion of Long-Term Debt | 3,552 | 2,726 | 2,763 | 2,344 | 1,994 | 1,515 | Upgrade
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| Current Portion of Leases | - | 100.43 | 115.22 | 79.93 | 56.75 | 97.31 | Upgrade
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| Current Income Taxes Payable | 301.54 | 98.68 | 168.68 | 142.74 | 137.54 | 113.16 | Upgrade
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| Current Unearned Revenue | 2,503 | 2,603 | 2,237 | 2,766 | 2,525 | 3,055 | Upgrade
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| Other Current Liabilities | 4,489 | 2,287 | 2,157 | 2,058 | 1,957 | 1,770 | Upgrade
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| Total Current Liabilities | 66,568 | 67,743 | 68,894 | 65,154 | 59,349 | 54,260 | Upgrade
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| Long-Term Debt | 4,383 | 4,702 | 3,451 | 3,102 | 1,552 | 1,770 | Upgrade
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| Long-Term Leases | 279.79 | 289.78 | 278.32 | 235.88 | 131.25 | 110.68 | Upgrade
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| Long-Term Unearned Revenue | 669 | 743.52 | 716.33 | 741.89 | 780.4 | 816.66 | Upgrade
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| Pension & Post-Retirement Benefits | 233.31 | 235.1 | 234.35 | 249.98 | 242.07 | 174.63 | Upgrade
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| Long-Term Deferred Tax Liabilities | 616.95 | 584.65 | 291.36 | 231.95 | 98.39 | 71.77 | Upgrade
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| Other Long-Term Liabilities | 508.97 | 468.43 | 541.99 | 623.98 | 548.18 | 356.51 | Upgrade
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| Total Liabilities | 73,259 | 74,767 | 74,407 | 70,340 | 62,701 | 57,560 | Upgrade
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| Common Stock | 4,616 | 4,616 | 4,616 | 4,616 | 4,616 | 4,616 | Upgrade
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| Additional Paid-In Capital | 3,706 | 3,706 | 3,711 | 3,656 | 3,689 | 3,652 | Upgrade
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| Retained Earnings | 7,160 | 7,061 | 6,303 | 5,830 | 5,328 | 4,952 | Upgrade
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| Treasury Stock | -176.31 | -38.98 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 88.77 | 51.6 | 29.68 | 25.08 | 28.02 | 94.37 | Upgrade
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| Total Common Equity | 15,394 | 15,396 | 14,660 | 14,128 | 13,660 | 13,314 | Upgrade
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| Minority Interest | 10,733 | 10,647 | 10,311 | 9,933 | 9,177 | 8,525 | Upgrade
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| Shareholders' Equity | 26,127 | 26,043 | 24,971 | 24,060 | 22,837 | 21,840 | Upgrade
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| Total Liabilities & Equity | 99,386 | 100,810 | 99,378 | 94,400 | 85,538 | 79,400 | Upgrade
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| Total Debt | 19,856 | 20,119 | 16,946 | 18,362 | 18,188 | 16,671 | Upgrade
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| Net Cash (Debt) | 6,355 | 12,408 | 11,073 | 10,633 | 6,840 | 5,251 | Upgrade
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| Net Cash Growth | 23.89% | 12.06% | 4.14% | 55.45% | 30.28% | 128.48% | Upgrade
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| Net Cash Per Share | 1.38 | 2.69 | 2.40 | 2.30 | 1.48 | 1.14 | Upgrade
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| Filing Date Shares Outstanding | 4,597 | 4,597 | 4,616 | 4,616 | 4,616 | 4,616 | Upgrade
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| Total Common Shares Outstanding | 4,597 | 4,612 | 4,616 | 4,616 | 4,616 | 4,616 | Upgrade
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| Working Capital | 9,155 | 8,947 | 4,440 | 5,422 | 2,256 | 2,114 | Upgrade
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| Book Value Per Share | 3.35 | 3.34 | 3.18 | 3.06 | 2.96 | 2.88 | Upgrade
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| Tangible Book Value | 10,878 | 10,836 | 10,177 | 9,762 | 9,136 | 8,988 | Upgrade
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| Tangible Book Value Per Share | 2.37 | 2.35 | 2.20 | 2.11 | 1.98 | 1.95 | Upgrade
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| Buildings | - | 6,348 | 6,299 | 6,339 | 6,509 | 6,402 | Upgrade
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| Machinery | - | 8,758 | 8,270 | 7,762 | 7,639 | 7,368 | Upgrade
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| Construction In Progress | - | 419.88 | 180.1 | 208.3 | 240.69 | 375.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.