Chongqing Chuanyi Automation Co., Ltd. (SHA:603100)
China
· Delayed Price · Currency is CNY 22.87
-0.18 (-0.78%)
Mar 10, 2026, 2:24 PM CST
SHA:603100 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 | 2,692 | 2,685 | 2,536 | 1,498 | 1,814 | 1,178 | Upgrade
|
| Trading Asset Securities | 1.74 | 1.7 | 1.63 | 652.9 | 2.41 | 1.68 | Upgrade
|
| Cash & Short-Term Investments | 2,694 | 2,687 | 2,538 | 2,151 | 1,817 | 1,180 | Upgrade
|
| Cash Growth | 23.69% | 5.87% | 17.99% | 18.39% | 54.04% | 27.15% | Upgrade
|
| Accounts Receivable | 2,828 | 2,608 | 2,349 | 2,143 | 1,911 | 2,065 | Upgrade
|
| Other Receivables | 64.61 | 2.93 | 8.73 | 47.52 | 34.95 | 33.73 | Upgrade
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| Receivables | 2,892 | 2,611 | 2,358 | 2,190 | 1,946 | 2,099 | Upgrade
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| Inventory | 1,290 | 1,127 | 1,403 | 1,300 | 1,147 | 852.57 | Upgrade
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| Prepaid Expenses | - | 0.01 | 0.05 | - | - | - | Upgrade
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| Other Current Assets | 186.96 | 195.4 | 274.54 | 267.4 | 218.1 | 139.94 | Upgrade
|
| Total Current Assets | 7,063 | 6,621 | 6,573 | 5,908 | 5,128 | 4,271 | Upgrade
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| Property, Plant & Equipment | 865.47 | 860.86 | 810.39 | 697.43 | 670.54 | 627.06 | Upgrade
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| Long-Term Investments | 531.37 | 606.22 | 599.17 | 525.56 | 545.15 | 441.22 | Upgrade
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| Other Intangible Assets | 57.07 | 58.46 | 56.44 | 57.69 | 61.99 | 63.72 | Upgrade
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| Long-Term Accounts Receivable | 4.56 | 6.78 | 9.46 | 11.83 | 13.95 | 15.82 | Upgrade
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| Long-Term Deferred Tax Assets | 72.62 | 69.71 | 69.1 | 55.56 | 53.83 | 41.79 | Upgrade
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| Long-Term Deferred Charges | 56.25 | 60.02 | 67.17 | 55.82 | 45.16 | 41.65 | Upgrade
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| Other Long-Term Assets | 130.81 | 126.98 | 135.08 | 144.13 | 119.54 | 111.48 | Upgrade
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| Total Assets | 8,781 | 8,410 | 8,320 | 7,456 | 6,638 | 5,614 | Upgrade
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| Accounts Payable | 2,145 | 1,710 | 1,820 | 1,521 | 1,314 | 1,135 | Upgrade
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| Accrued Expenses | 362.35 | 830.7 | 750.7 | 695.02 | 588.47 | 460.64 | Upgrade
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| Short-Term Debt | 8.89 | - | - | 7.8 | 80 | 269.79 | Upgrade
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| Current Portion of Long-Term Debt | 171.15 | 85.5 | 5 | 12.1 | 139.25 | 49.5 | Upgrade
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| Current Portion of Leases | - | 11.23 | 16.24 | 7.56 | 4.8 | - | Upgrade
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| Current Income Taxes Payable | 59.47 | 17.83 | 40.06 | 25.67 | 29.85 | 19.46 | Upgrade
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| Current Unearned Revenue | 645.04 | 685.37 | 1,019 | 1,036 | 863.26 | 488.61 | Upgrade
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| Other Current Liabilities | 547.42 | 399.66 | 266.53 | 228.01 | 195.48 | 128.99 | Upgrade
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| Total Current Liabilities | 3,939 | 3,740 | 3,918 | 3,533 | 3,215 | 2,552 | Upgrade
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| Long-Term Debt | - | 167.5 | 333 | 391.85 | 106.5 | 200.75 | Upgrade
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| Long-Term Leases | 16.42 | 7.19 | 9.46 | 9.8 | 6.83 | - | Upgrade
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| Long-Term Unearned Revenue | 57.39 | 43.22 | 49.15 | 59.23 | 72.68 | 85.84 | Upgrade
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| Pension & Post-Retirement Benefits | - | 10.54 | 10.23 | 13.72 | 14.17 | 16.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 30.24 | 31.27 | 21.61 | 18.61 | 21.33 | 11.22 | Upgrade
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| Other Long-Term Liabilities | 17.89 | 40.05 | 6.86 | 7.4 | 8.04 | 8.63 | Upgrade
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| Total Liabilities | 4,061 | 4,040 | 4,348 | 4,034 | 3,445 | 2,875 | Upgrade
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| Common Stock | 513.17 | 513.41 | 395 | 395 | 395 | 395 | Upgrade
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| Additional Paid-In Capital | 624.83 | 616.09 | 709.62 | 672.07 | 740.24 | 705.49 | Upgrade
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| Retained Earnings | 3,545 | 3,225 | 2,897 | 2,390 | 2,048 | 1,628 | Upgrade
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| Treasury Stock | -20.89 | -35.6 | -40.52 | -42.92 | - | - | Upgrade
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| Comprehensive Income & Other | -6.07 | -5.63 | -5.68 | -5.4 | -8.69 | -6.86 | Upgrade
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| Total Common Equity | 4,656 | 4,313 | 3,955 | 3,409 | 3,174 | 2,721 | Upgrade
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| Minority Interest | 64.55 | 57.2 | 16.57 | 14.06 | 19.06 | 17.4 | Upgrade
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| Shareholders' Equity | 4,721 | 4,370 | 3,972 | 3,423 | 3,193 | 2,739 | Upgrade
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| Total Liabilities & Equity | 8,781 | 8,410 | 8,320 | 7,456 | 6,638 | 5,614 | Upgrade
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| Total Debt | 196.46 | 271.42 | 363.7 | 429.11 | 337.38 | 520.04 | Upgrade
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| Net Cash (Debt) | 2,497 | 2,415 | 2,174 | 1,722 | 1,480 | 659.46 | Upgrade
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| Net Cash Growth | 36.75% | 11.09% | 26.27% | 16.38% | 124.35% | 220.89% | Upgrade
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| Net Cash Per Share | 4.87 | 4.72 | 4.27 | 3.36 | 2.87 | 1.28 | Upgrade
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| Filing Date Shares Outstanding | 508.5 | 511.55 | 511.24 | 508.37 | 513.5 | 513.5 | Upgrade
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| Total Common Shares Outstanding | 508.5 | 511.55 | 511.24 | 508.37 | 513.5 | 513.5 | Upgrade
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| Working Capital | 3,124 | 2,881 | 2,655 | 2,375 | 1,913 | 1,719 | Upgrade
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| Book Value Per Share | 9.16 | 8.43 | 7.74 | 6.70 | 6.18 | 5.30 | Upgrade
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| Tangible Book Value | 4,599 | 4,254 | 3,899 | 3,351 | 3,112 | 2,657 | Upgrade
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| Tangible Book Value Per Share | 9.04 | 8.32 | 7.63 | 6.59 | 6.06 | 5.18 | Upgrade
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| Buildings | - | - | 384.02 | 379.86 | 397.87 | 394.6 | Upgrade
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| Machinery | - | 1,376 | 880.48 | 773.41 | 715.51 | 673.21 | Upgrade
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| Construction In Progress | - | 91.83 | 85.22 | 56.63 | 33.85 | 16.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.