Jiangsu chunlan refrigerating equipment stock co.,ltd. (SHA:600854)
China
· Delayed Price · Currency is CNY 5.47
+0.22 (4.19%)
Mar 10, 2026, 3:00 PM CST
SHA:600854 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 | 1,206 | 1,149 | 1,059 | 1,027 | 943.34 | 554.23 | Upgrade
|
| Cash & Short-Term Investments | 1,206 | 1,149 | 1,059 | 1,027 | 943.34 | 554.23 | Upgrade
|
| Cash Growth | 8.04% | 8.51% | 3.09% | 8.88% | 70.21% | 16.06% | Upgrade
|
| Accounts Receivable | 10.44 | 3.38 | 10.94 | 25.55 | 122.74 | 106.84 | Upgrade
|
| Other Receivables | 8.44 | 0.03 | 0.45 | 1.42 | 2.62 | 12.53 | Upgrade
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| Receivables | 18.88 | 3.4 | 11.38 | 26.97 | 125.36 | 119.36 | Upgrade
|
| Inventory | 150.6 | 165.29 | 194.82 | 225.74 | 279.69 | 367.67 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.13 | 0.69 | - | Upgrade
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| Other Current Assets | 5.78 | 3.28 | 3.39 | 11.16 | 37.39 | 24.97 | Upgrade
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| Total Current Assets | 1,382 | 1,321 | 1,268 | 1,291 | 1,386 | 1,066 | Upgrade
|
| Property, Plant & Equipment | 80.96 | 88.3 | 97.19 | 121.61 | 132.58 | 148.4 | Upgrade
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| Long-Term Investments | 767.57 | 790.76 | 771.76 | 724.13 | 653.96 | 696.63 | Upgrade
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| Other Intangible Assets | 3.96 | 4.07 | 4.33 | 4.64 | 4.49 | 4.63 | Upgrade
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| Long-Term Deferred Tax Assets | 12.83 | 14.18 | 13.84 | 23.69 | 14.47 | 20.08 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 0.32 | 0.07 | Upgrade
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| Other Long-Term Assets | 226.96 | 235.73 | 239.89 | 249.37 | 260.5 | 277.5 | Upgrade
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| Total Assets | 2,474 | 2,454 | 2,395 | 2,415 | 2,453 | 2,214 | Upgrade
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| Accounts Payable | 37.07 | 40.7 | 44.23 | 72.25 | 111.74 | 139.96 | Upgrade
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| Accrued Expenses | 5.37 | 59.71 | 56.58 | 58.44 | 65.86 | 61.47 | Upgrade
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| Current Portion of Leases | 0.75 | 0.73 | 0.69 | 0.66 | 3.61 | - | Upgrade
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| Current Income Taxes Payable | 34.96 | 2.78 | 1.09 | 16.05 | 12.19 | 11.02 | Upgrade
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| Current Unearned Revenue | 39.65 | 40.3 | 44.06 | 133.81 | 279.34 | 54.23 | Upgrade
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| Other Current Liabilities | 21.69 | 4.76 | 11.54 | 16.73 | 16.37 | 16.57 | Upgrade
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| Total Current Liabilities | 139.49 | 148.98 | 158.19 | 297.93 | 489.11 | 283.25 | Upgrade
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| Long-Term Leases | - | - | 0.73 | 1.42 | - | - | Upgrade
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| Long-Term Unearned Revenue | - | - | 0.55 | 1.28 | 2.01 | 2.84 | Upgrade
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| Long-Term Deferred Tax Liabilities | 30.29 | 37.08 | 33.91 | 24.47 | 7.48 | 18.78 | Upgrade
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| Total Liabilities | 169.78 | 186.07 | 193.38 | 325.11 | 498.6 | 304.88 | Upgrade
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| Common Stock | 519.46 | 519.46 | 519.46 | 519.46 | 519.46 | 519.46 | Upgrade
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| Additional Paid-In Capital | 1,535 | 1,535 | 1,535 | 1,536 | 1,535 | 1,535 | Upgrade
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| Retained Earnings | 306.21 | 248.4 | 187.79 | 99.43 | 25.91 | -53.58 | Upgrade
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| Comprehensive Income & Other | 90.88 | 111.25 | 101.74 | 73.42 | 22.43 | 56.35 | Upgrade
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| Total Common Equity | 2,451 | 2,414 | 2,344 | 2,228 | 2,103 | 2,057 | Upgrade
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| Minority Interest | -147.34 | -145.96 | -141.52 | -138.37 | -148.82 | -148.65 | Upgrade
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| Shareholders' Equity | 2,304 | 2,268 | 2,202 | 2,089 | 1,954 | 1,909 | Upgrade
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| Total Liabilities & Equity | 2,474 | 2,454 | 2,395 | 2,415 | 2,453 | 2,214 | Upgrade
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| Total Debt | 0.75 | 0.73 | 1.42 | 2.08 | 3.61 | - | Upgrade
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| Net Cash (Debt) | 1,206 | 1,148 | 1,057 | 1,025 | 939.74 | 554.23 | Upgrade
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| Net Cash Growth | 8.11% | 8.58% | 3.16% | 9.08% | 69.56% | 16.06% | Upgrade
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| Net Cash Per Share | 2.32 | 2.21 | 2.04 | 1.97 | 1.81 | 1.07 | Upgrade
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| Filing Date Shares Outstanding | 519.46 | 519.46 | 519.46 | 519.46 | 519.46 | 519.46 | Upgrade
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| Total Common Shares Outstanding | 519.46 | 519.46 | 519.46 | 519.46 | 519.46 | 519.46 | Upgrade
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| Working Capital | 1,242 | 1,172 | 1,110 | 993.17 | 897.35 | 782.99 | Upgrade
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| Book Value Per Share | 4.72 | 4.65 | 4.51 | 4.29 | 4.05 | 3.96 | Upgrade
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| Tangible Book Value | 2,447 | 2,410 | 2,339 | 2,223 | 2,099 | 2,053 | Upgrade
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| Tangible Book Value Per Share | 4.71 | 4.64 | 4.50 | 4.28 | 4.04 | 3.95 | Upgrade
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| Buildings | - | 314.33 | 314.33 | 314.33 | 310.02 | 310.02 | Upgrade
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| Machinery | - | 137.67 | 186.07 | 312.11 | 313.27 | 332.42 | Upgrade
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| Construction In Progress | - | 5.9 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.