Chongqing Chuanyi Automation Co., Ltd. (SHA:603100)
China
· Delayed Price · Currency is CNY 19.60
+1.00 (5.38%)
Apr 29, 2026, 3:00 PM CST
SHA:603100 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 | 3,002 | 2,684 | 2,536 | 1,498 | 1,814 | Upgrade
|
| Trading Asset Securities | 1.72 | 1.7 | 1.63 | 652.9 | 2.41 | Upgrade
|
| Cash & Short-Term Investments | 3,004 | 2,686 | 2,538 | 2,151 | 1,817 | Upgrade
|
| Cash Growth | 11.85% | 5.83% | 17.99% | 18.39% | 54.04% | Upgrade
|
| Accounts Receivable | 3,119 | 2,608 | 2,349 | 2,143 | 1,911 | Upgrade
|
| Other Receivables | 14.01 | 13.32 | 8.73 | 47.52 | 34.95 | Upgrade
|
| Receivables | 3,133 | 2,622 | 2,358 | 2,190 | 1,946 | Upgrade
|
| Inventory | 1,203 | 1,127 | 1,403 | 1,300 | 1,147 | Upgrade
|
| Prepaid Expenses | 0 | 0.01 | 0.05 | - | - | Upgrade
|
| Other Current Assets | 171.1 | 185.9 | 274.54 | 267.4 | 218.1 | Upgrade
|
| Total Current Assets | 7,511 | 6,621 | 6,573 | 5,908 | 5,128 | Upgrade
|
| Property, Plant & Equipment | 882.21 | 860.86 | 810.39 | 697.43 | 670.54 | Upgrade
|
| Long-Term Investments | 573.64 | 606.22 | 599.17 | 525.56 | 545.15 | Upgrade
|
| Other Intangible Assets | 57.9 | 58.46 | 56.44 | 57.69 | 61.99 | Upgrade
|
| Long-Term Accounts Receivable | 3.77 | 6.78 | 9.46 | 11.83 | 13.95 | Upgrade
|
| Long-Term Deferred Tax Assets | 68.55 | 69.71 | 69.1 | 55.56 | 53.83 | Upgrade
|
| Long-Term Deferred Charges | 62.25 | 60.02 | 67.17 | 55.82 | 45.16 | Upgrade
|
| Other Long-Term Assets | 123.69 | 126.98 | 135.08 | 144.13 | 119.54 | Upgrade
|
| Total Assets | 9,283 | 8,410 | 8,320 | 7,456 | 6,638 | Upgrade
|
| Accounts Payable | 2,479 | 1,710 | 1,820 | 1,521 | 1,314 | Upgrade
|
| Accrued Expenses | 771.98 | 830.7 | 750.7 | 695.02 | 588.47 | Upgrade
|
| Short-Term Debt | 13.97 | - | - | 7.8 | 80 | Upgrade
|
| Current Portion of Long-Term Debt | 167.5 | 85.5 | 5 | 12.1 | 139.25 | Upgrade
|
| Current Portion of Leases | 7.64 | 11.23 | 16.24 | 7.56 | 4.8 | Upgrade
|
| Current Income Taxes Payable | 12.26 | 17.83 | 40.06 | 25.67 | 29.85 | Upgrade
|
| Current Unearned Revenue | 558.59 | 692.92 | 1,019 | 1,036 | 863.26 | Upgrade
|
| Other Current Liabilities | 396.61 | 392.11 | 266.53 | 228.01 | 195.48 | Upgrade
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| Total Current Liabilities | 4,407 | 3,740 | 3,918 | 3,533 | 3,215 | Upgrade
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| Long-Term Debt | - | 167.5 | 333 | 391.85 | 106.5 | Upgrade
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| Long-Term Leases | 9.53 | 7.19 | 9.46 | 9.8 | 6.83 | Upgrade
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| Long-Term Unearned Revenue | 59.62 | 43.22 | 49.15 | 59.23 | 72.68 | Upgrade
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| Pension & Post-Retirement Benefits | 10.85 | 10.54 | 10.23 | 13.72 | 14.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | 35.45 | 31.27 | 21.61 | 18.61 | 21.33 | Upgrade
|
| Other Long-Term Liabilities | 7.09 | 40.05 | 6.86 | 7.4 | 8.04 | Upgrade
|
| Total Liabilities | 4,530 | 4,040 | 4,348 | 4,034 | 3,445 | Upgrade
|
| Common Stock | 513.17 | 513.41 | 395 | 395 | 395 | Upgrade
|
| Additional Paid-In Capital | 628.74 | 616.09 | 709.62 | 672.07 | 740.24 | Upgrade
|
| Retained Earnings | 3,572 | 3,225 | 2,897 | 2,390 | 2,048 | Upgrade
|
| Treasury Stock | -19.94 | -35.6 | -40.52 | -42.92 | - | Upgrade
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| Comprehensive Income & Other | -7.02 | -5.63 | -5.68 | -5.4 | -8.69 | Upgrade
|
| Total Common Equity | 4,687 | 4,313 | 3,955 | 3,409 | 3,174 | Upgrade
|
| Minority Interest | 66.42 | 57.2 | 16.57 | 14.06 | 19.06 | Upgrade
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| Shareholders' Equity | 4,753 | 4,370 | 3,972 | 3,423 | 3,193 | Upgrade
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| Total Liabilities & Equity | 9,283 | 8,410 | 8,320 | 7,456 | 6,638 | Upgrade
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| Total Debt | 198.65 | 271.42 | 363.7 | 429.11 | 337.38 | Upgrade
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| Net Cash (Debt) | 2,805 | 2,414 | 2,174 | 1,722 | 1,480 | Upgrade
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| Net Cash Growth | 16.20% | 11.05% | 26.27% | 16.38% | 124.35% | Upgrade
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| Net Cash Per Share | 5.50 | 4.72 | 4.27 | 3.36 | 2.87 | Upgrade
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| Filing Date Shares Outstanding | 500.98 | 511.55 | 511.24 | 508.37 | 513.5 | Upgrade
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| Total Common Shares Outstanding | 500.98 | 511.55 | 511.24 | 508.37 | 513.5 | Upgrade
|
| Working Capital | 3,104 | 2,881 | 2,655 | 2,375 | 1,913 | Upgrade
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| Book Value Per Share | 9.36 | 8.43 | 7.74 | 6.70 | 6.18 | Upgrade
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| Tangible Book Value | 4,629 | 4,254 | 3,899 | 3,351 | 3,112 | Upgrade
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| Tangible Book Value Per Share | 9.24 | 8.32 | 7.63 | 6.59 | 6.06 | Upgrade
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| Buildings | 442.24 | 432.08 | 384.02 | 379.86 | 397.87 | Upgrade
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| Machinery | 986.44 | 944.05 | 880.48 | 773.41 | 715.51 | Upgrade
|
| Construction In Progress | 117.92 | 91.83 | 85.22 | 56.63 | 33.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.