Jiangsu chunlan refrigerating equipment stock co.,ltd. (SHA:600854)
China
· Delayed Price · Currency is CNY 5.36
+0.01 (0.19%)
Apr 30, 2026, 11:29 AM CST
SHA:600854 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 | 1,213 | 1,149 | 1,059 | 1,027 | 943.34 | Upgrade
|
| Cash & Short-Term Investments | 1,213 | 1,149 | 1,059 | 1,027 | 943.34 | Upgrade
|
| Cash Growth | 5.59% | 8.51% | 3.09% | 8.88% | 70.21% | Upgrade
|
| Accounts Receivable | 5.09 | 3.38 | 10.94 | 25.55 | 122.74 | Upgrade
|
| Other Receivables | 4.91 | 0.03 | 0.45 | 1.42 | 2.62 | Upgrade
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| Receivables | 10 | 3.4 | 11.38 | 26.97 | 125.36 | Upgrade
|
| Inventory | 149.1 | 165.29 | 194.82 | 225.74 | 279.69 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.13 | 0.69 | Upgrade
|
| Other Current Assets | 7.18 | 3.28 | 3.39 | 11.16 | 37.39 | Upgrade
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| Total Current Assets | 1,379 | 1,321 | 1,268 | 1,291 | 1,386 | Upgrade
|
| Property, Plant & Equipment | 79.93 | 88.3 | 97.19 | 121.61 | 132.58 | Upgrade
|
| Long-Term Investments | 779.25 | 790.76 | 771.76 | 724.13 | 653.96 | Upgrade
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| Other Intangible Assets | 3.93 | 4.07 | 4.33 | 4.64 | 4.49 | Upgrade
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| Long-Term Deferred Tax Assets | 11.07 | 14.18 | 13.84 | 23.69 | 14.47 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 0.32 | Upgrade
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| Other Long-Term Assets | 223.24 | 235.73 | 239.89 | 249.37 | 260.5 | Upgrade
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| Total Assets | 2,477 | 2,454 | 2,395 | 2,415 | 2,453 | Upgrade
|
| Accounts Payable | 36.63 | 40.7 | 44.23 | 72.25 | 111.74 | Upgrade
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| Accrued Expenses | 40.68 | 59.71 | 56.58 | 58.44 | 65.86 | Upgrade
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| Current Portion of Leases | 0.62 | 0.73 | 0.69 | 0.66 | 3.61 | Upgrade
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| Current Income Taxes Payable | - | 2.78 | 1.09 | 16.05 | 12.19 | Upgrade
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| Current Unearned Revenue | 41.25 | 40.3 | 44.06 | 133.81 | 279.34 | Upgrade
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| Other Current Liabilities | 5.57 | 4.76 | 11.54 | 16.73 | 16.37 | Upgrade
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| Total Current Liabilities | 124.75 | 148.98 | 158.19 | 297.93 | 489.11 | Upgrade
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| Long-Term Leases | 1.31 | - | 0.73 | 1.42 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | 0.55 | 1.28 | 2.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | 32.72 | 37.08 | 33.91 | 24.47 | 7.48 | Upgrade
|
| Total Liabilities | 158.78 | 186.07 | 193.38 | 325.11 | 498.6 | Upgrade
|
| Common Stock | 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 | Upgrade
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| Retained Earnings | 313.7 | 248.4 | 187.79 | 99.43 | 25.91 | Upgrade
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| Comprehensive Income & Other | 98.17 | 111.25 | 101.74 | 73.42 | 22.43 | Upgrade
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| Total Common Equity | 2,466 | 2,414 | 2,344 | 2,228 | 2,103 | Upgrade
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| Minority Interest | -148.1 | -145.96 | -141.52 | -138.37 | -148.82 | Upgrade
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| Shareholders' Equity | 2,318 | 2,268 | 2,202 | 2,089 | 1,954 | Upgrade
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| Total Liabilities & Equity | 2,477 | 2,454 | 2,395 | 2,415 | 2,453 | Upgrade
|
| Total Debt | 1.93 | 0.73 | 1.42 | 2.08 | 3.61 | Upgrade
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| Net Cash (Debt) | 1,211 | 1,148 | 1,057 | 1,025 | 939.74 | Upgrade
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| Net Cash Growth | 5.49% | 8.58% | 3.16% | 9.08% | 69.56% | Upgrade
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| Net Cash Per Share | 2.33 | 2.21 | 2.04 | 1.97 | 1.81 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 1,255 | 1,172 | 1,110 | 993.17 | 897.35 | Upgrade
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| Book Value Per Share | 4.75 | 4.65 | 4.51 | 4.29 | 4.05 | Upgrade
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| Tangible Book Value | 2,462 | 2,410 | 2,339 | 2,223 | 2,099 | Upgrade
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| Tangible Book Value Per Share | 4.74 | 4.64 | 4.50 | 4.28 | 4.04 | Upgrade
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| Buildings | 322.7 | 314.33 | 314.33 | 314.33 | 310.02 | Upgrade
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| Machinery | 137.69 | 137.67 | 186.07 | 312.11 | 313.27 | Upgrade
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| Construction In Progress | - | 5.9 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.