Changzheng Engineering Technology Co.,Ltd (SHA:603698)
China
· Delayed Price · Currency is CNY 35.25
+0.44 (1.26%)
Mar 10, 2026, 11:30 AM CST
SHA:603698 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 | 1,853 | 2,872 | 2,174 | 2,007 | 1,761 | 1,480 | Upgrade
|
| Cash & Short-Term Investments | 1,853 | 2,872 | 2,174 | 2,007 | 1,761 | 1,480 | Upgrade
|
| Cash Growth | -13.76% | 32.08% | 8.36% | 13.94% | 18.98% | 13.90% | Upgrade
|
| Accounts Receivable | 1,829 | 1,021 | 1,718 | 1,387 | 1,423 | 1,373 | Upgrade
|
| Other Receivables | 26.3 | 29.77 | 23.32 | 17.25 | 17.87 | 11.48 | Upgrade
|
| Receivables | 1,856 | 1,051 | 1,742 | 1,404 | 1,441 | 1,385 | Upgrade
|
| Inventory | 361.04 | 240.98 | 228.54 | 133.14 | 178.35 | 314.59 | Upgrade
|
| Other Current Assets | 697.25 | 756.1 | 150.16 | 178.38 | 218.31 | 236.89 | Upgrade
|
| Total Current Assets | 4,767 | 4,920 | 4,295 | 3,722 | 3,598 | 3,416 | Upgrade
|
| Property, Plant & Equipment | 3,242 | 3,224 | 567.06 | 538.76 | 558.33 | 579.8 | Upgrade
|
| Long-Term Investments | 11.68 | 12.8 | 205.14 | 201.18 | 100.09 | 20 | Upgrade
|
| Other Intangible Assets | 146.95 | 151.28 | 158.08 | 126.94 | 114.73 | 79.57 | Upgrade
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| Long-Term Accounts Receivable | - | - | 134.5 | 194.12 | 105.37 | 194.04 | Upgrade
|
| Long-Term Deferred Tax Assets | 47.03 | 70.53 | 50.96 | 34.77 | 27.43 | 31.99 | Upgrade
|
| Long-Term Deferred Charges | 0.26 | 0.38 | 0.55 | 0.5 | 0.09 | 10.82 | Upgrade
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| Other Long-Term Assets | 101.95 | 145.21 | 51.47 | 29.18 | 30.9 | 20.97 | Upgrade
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| Total Assets | 8,316 | 8,524 | 5,462 | 4,848 | 4,535 | 4,353 | Upgrade
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| Accounts Payable | 1,024 | 463.41 | 306.09 | 1,038 | 949.35 | 693.53 | Upgrade
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| Accrued Expenses | 30.5 | 47.47 | 50.07 | 46.21 | 38.4 | 37.9 | Upgrade
|
| Current Portion of Long-Term Debt | 195.92 | 86.28 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 17.41 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 7.95 | 9.77 | 15.07 | 3.52 | - | - | Upgrade
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| Current Unearned Revenue | 617.01 | 606.9 | 640.04 | 519.51 | 417.39 | 625.45 | Upgrade
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| Other Current Liabilities | 193.26 | 1,026 | 1,113 | 45.58 | 49.1 | 12.74 | Upgrade
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| Total Current Liabilities | 2,069 | 2,257 | 2,124 | 1,653 | 1,454 | 1,370 | Upgrade
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| Long-Term Debt | 1,082 | 1,107 | - | - | - | - | Upgrade
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| Long-Term Leases | 6.82 | 95.73 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 56.3 | 56.81 | 55.62 | 57.49 | 59.54 | 61.59 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.04 | 40.05 | - | 0.04 | 0.57 | 3.85 | Upgrade
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| Total Liabilities | 3,220 | 3,557 | 2,180 | 1,711 | 1,514 | 1,435 | Upgrade
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| Common Stock | 535.99 | 535.99 | 535.99 | 535.99 | 535.99 | 535.99 | Upgrade
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| Additional Paid-In Capital | 935.71 | 935.71 | 935.88 | 935.71 | 935.71 | 935.67 | Upgrade
|
| Retained Earnings | 1,968 | 1,921 | 1,788 | 1,653 | 1,533 | 1,432 | Upgrade
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| Comprehensive Income & Other | 12.42 | 7.5 | 12.41 | 12.31 | 16.12 | 14.81 | Upgrade
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| Total Common Equity | 3,452 | 3,400 | 3,272 | 3,137 | 3,021 | 2,918 | Upgrade
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| Minority Interest | 1,644 | 1,568 | 10.2 | - | - | - | Upgrade
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| Shareholders' Equity | 5,096 | 4,967 | 3,282 | 3,137 | 3,021 | 2,918 | Upgrade
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| Total Liabilities & Equity | 8,316 | 8,524 | 5,462 | 4,848 | 4,535 | 4,353 | Upgrade
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| Total Debt | 1,284 | 1,307 | - | - | - | - | Upgrade
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| Net Cash (Debt) | 568.33 | 1,566 | 2,174 | 2,007 | 1,761 | 1,480 | Upgrade
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| Net Cash Growth | -44.56% | -28.00% | 8.36% | 13.94% | 18.98% | 13.90% | Upgrade
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| Net Cash Per Share | 1.04 | 2.90 | 4.07 | 3.72 | 3.28 | 2.72 | Upgrade
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| Filing Date Shares Outstanding | 535.99 | 535.99 | 535.99 | 535.99 | 535.99 | 535.99 | Upgrade
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| Total Common Shares Outstanding | 535.99 | 535.99 | 535.99 | 535.99 | 535.99 | 535.99 | Upgrade
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| Working Capital | 2,698 | 2,663 | 2,170 | 2,069 | 2,144 | 2,047 | Upgrade
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| Book Value Per Share | 6.44 | 6.34 | 6.10 | 5.85 | 5.64 | 5.44 | Upgrade
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| Tangible Book Value | 3,305 | 3,249 | 3,114 | 3,010 | 2,906 | 2,839 | Upgrade
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| Tangible Book Value Per Share | 6.17 | 6.06 | 5.81 | 5.62 | 5.42 | 5.30 | Upgrade
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| Buildings | - | 1,107 | 700.76 | 699.96 | 699.49 | 693.21 | Upgrade
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| Machinery | - | 1,247 | 213.42 | 207.25 | 204.1 | 195.4 | Upgrade
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| Construction In Progress | - | 1,263 | 65.25 | 10.87 | - | 4.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.