Changchun Engley Automobile Industry Co.,Ltd. (SHA:601279)
China
· Delayed Price · Currency is CNY 4.380
+0.120 (2.82%)
At close: Mar 10, 2026
SHA:601279 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 1,507 | 1,484 | 1,684 | 1,143 | 1,038 | 1,151 | Upgrade
|
| Trading Asset Securities | - | - | - | 0.44 | 1.74 | - | Upgrade
|
| Cash & Short-Term Investments | 1,507 | 1,484 | 1,684 | 1,144 | 1,039 | 1,151 | Upgrade
|
| Cash Growth | 8.70% | -11.86% | 47.20% | 10.06% | -9.68% | 68.97% | Upgrade
|
| Accounts Receivable | 1,095 | 1,141 | 1,410 | 1,371 | 1,203 | 1,267 | Upgrade
|
| Other Receivables | 9.14 | 23.48 | 29.09 | 31.47 | 13.83 | 13.43 | Upgrade
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| Receivables | 1,105 | 1,164 | 1,440 | 1,403 | 1,217 | 1,280 | Upgrade
|
| Inventory | 1,083 | 1,049 | 1,299 | 1,426 | 1,209 | 981.75 | Upgrade
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| Other Current Assets | 339.46 | 357.88 | 262.89 | 278 | 267.08 | 237.13 | Upgrade
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| Total Current Assets | 4,033 | 4,055 | 4,685 | 4,251 | 3,733 | 3,650 | Upgrade
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| Property, Plant & Equipment | 2,863 | 2,941 | 2,884 | 2,812 | 2,467 | 2,346 | Upgrade
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| Long-Term Investments | 176.74 | 190.32 | 191.42 | 201.93 | 322.77 | 340.05 | Upgrade
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| Goodwill | 53.41 | 53.41 | 54.51 | 54.51 | 33.14 | 33.14 | Upgrade
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| Other Intangible Assets | 296.1 | 310.6 | 330.69 | 324.57 | 305.51 | 321.8 | Upgrade
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| Long-Term Deferred Tax Assets | 117.21 | 102.72 | 93.89 | 95.24 | 51.32 | 62.17 | Upgrade
|
| Long-Term Deferred Charges | 12.12 | 13.22 | 13.17 | - | - | - | Upgrade
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| Other Long-Term Assets | 151.03 | 176.59 | 175.29 | 191.29 | 222.09 | 270.3 | Upgrade
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| Total Assets | 7,703 | 7,843 | 8,428 | 7,930 | 7,135 | 7,023 | Upgrade
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| Accounts Payable | 1,680 | 1,621 | 1,958 | 2,152 | 1,830 | 1,811 | Upgrade
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| Accrued Expenses | 52.87 | 160.31 | 130.53 | 164.54 | 156.83 | 152.03 | Upgrade
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| Short-Term Debt | 91.32 | 83.06 | 417.71 | 259.5 | 258.3 | 245.99 | Upgrade
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| Current Portion of Long-Term Debt | 549.75 | 749.5 | 35.7 | 186.29 | 93.27 | - | Upgrade
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| Current Portion of Leases | - | 17.35 | 15.27 | 24.29 | 61.49 | - | Upgrade
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| Current Income Taxes Payable | 15.73 | 3.37 | 2.84 | 17.16 | 9.19 | 9.17 | Upgrade
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| Current Unearned Revenue | 41.3 | 27.08 | 40.27 | 31.97 | 15.7 | 17.07 | Upgrade
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| Other Current Liabilities | 34.39 | 9.61 | 99.8 | 131.48 | 66.84 | 353.78 | Upgrade
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| Total Current Liabilities | 2,465 | 2,671 | 2,700 | 2,967 | 2,492 | 2,589 | Upgrade
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| Long-Term Debt | 409.29 | 283.82 | 847.31 | 646.5 | 402.96 | 619.76 | Upgrade
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| Long-Term Leases | 63.28 | 69.18 | 63.52 | 79.98 | 53.86 | 68.54 | Upgrade
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| Long-Term Unearned Revenue | 60.12 | 52.14 | 49.78 | 44.19 | 45.27 | 46.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16.09 | 17.38 | 29.89 | 32.26 | 26.68 | 35.38 | Upgrade
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| Other Long-Term Liabilities | - | - | 0.23 | 0.41 | 0.28 | 0.4 | Upgrade
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| Total Liabilities | 3,014 | 3,094 | 3,691 | 3,770 | 3,021 | 3,359 | Upgrade
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| Common Stock | 1,586 | 1,586 | 1,586 | 1,494 | 1,494 | 1,345 | Upgrade
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| Additional Paid-In Capital | 1,145 | 1,145 | 1,145 | 758.34 | 762.76 | 662.93 | Upgrade
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| Retained Earnings | 1,499 | 1,552 | 1,535 | 1,435 | 1,391 | 1,242 | Upgrade
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| Comprehensive Income & Other | -8.33 | -7.16 | -7.01 | -6.67 | -4.88 | -0.01 | Upgrade
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| Total Common Equity | 4,221 | 4,276 | 4,259 | 3,680 | 3,643 | 3,250 | Upgrade
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| Minority Interest | 468.14 | 473.83 | 478.03 | 479.16 | 470.66 | 413.54 | Upgrade
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| Shareholders' Equity | 4,689 | 4,750 | 4,737 | 4,160 | 4,114 | 3,664 | Upgrade
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| Total Liabilities & Equity | 7,703 | 7,843 | 8,428 | 7,930 | 7,135 | 7,023 | Upgrade
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| Total Debt | 1,114 | 1,203 | 1,380 | 1,197 | 869.87 | 934.29 | Upgrade
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| Net Cash (Debt) | 392.91 | 281.16 | 304.29 | -52.69 | 169.47 | 216.48 | Upgrade
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| Net Cash Growth | 137.42% | -7.60% | - | - | -21.71% | - | Upgrade
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| Net Cash Per Share | 0.25 | 0.18 | 0.21 | -0.04 | 0.12 | 0.16 | Upgrade
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| Filing Date Shares Outstanding | 1,586 | 1,586 | 1,586 | 1,494 | 1,494 | 1,494 | Upgrade
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| Total Common Shares Outstanding | 1,586 | 1,586 | 1,586 | 1,494 | 1,494 | 1,345 | Upgrade
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| Working Capital | 1,568 | 1,384 | 1,984 | 1,284 | 1,241 | 1,061 | Upgrade
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| Book Value Per Share | 2.66 | 2.70 | 2.69 | 2.46 | 2.44 | 2.42 | Upgrade
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| Tangible Book Value | 3,872 | 3,912 | 3,874 | 3,301 | 3,305 | 2,895 | Upgrade
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| Tangible Book Value Per Share | 2.44 | 2.47 | 2.44 | 2.21 | 2.21 | 2.15 | Upgrade
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| Buildings | - | 1,274 | 1,051 | 1,029 | 970.28 | 927.88 | Upgrade
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| Machinery | - | 4,027 | 3,670 | 3,240 | 2,698 | 2,432 | Upgrade
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| Construction In Progress | - | 146.66 | 299.89 | 272.53 | 318.74 | 304.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.