Xiangyang Changyuandonggu Industry Co., Ltd. (SHA:603950)
China
· Delayed Price · Currency is CNY 51.75
-1.65 (-3.09%)
Mar 10, 2026, 11:30 AM CST
SHA:603950 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 | Jan '21 Jan 1, 2021 | 2020 - 2016 |
| Cash & Equivalents | 518.28 | 285.82 | 263.02 | 591.42 | 613.9 | 605.67 | Upgrade
|
| Trading Asset Securities | 18.66 | 54.3 | 64.53 | 27.41 | 51.85 | 41.19 | Upgrade
|
| Cash & Short-Term Investments | 536.94 | 340.12 | 327.55 | 618.83 | 665.75 | 646.86 | Upgrade
|
| Cash Growth | 1.07% | 3.84% | -47.07% | -7.05% | 2.92% | 173.36% | Upgrade
|
| Accounts Receivable | 1,128 | 1,142 | 800.86 | 688.76 | 594.85 | 790.72 | Upgrade
|
| Other Receivables | 59.35 | 51.54 | 57.58 | 50.72 | 12.86 | 12.35 | Upgrade
|
| Receivables | 1,188 | 1,193 | 858.44 | 739.48 | 607.71 | 803.06 | Upgrade
|
| Inventory | 639.9 | 526.96 | 425.94 | 340.32 | 308.08 | 233.5 | Upgrade
|
| Other Current Assets | 144.99 | 117.53 | 106 | 93.38 | 117.07 | 131.79 | Upgrade
|
| Total Current Assets | 2,509 | 2,178 | 1,718 | 1,792 | 1,699 | 1,815 | Upgrade
|
| Property, Plant & Equipment | 2,792 | 2,564 | 2,143 | 1,693 | 1,710 | 1,539 | Upgrade
|
| Long-Term Investments | 58.97 | 32.91 | 34.88 | 34.45 | 56.86 | 50.39 | Upgrade
|
| Other Intangible Assets | 127.79 | 129.83 | 133.03 | 138.46 | 123.18 | 126.11 | Upgrade
|
| Long-Term Deferred Tax Assets | 72.58 | 75.08 | 92.94 | 82.69 | 57.68 | 32.99 | Upgrade
|
| Long-Term Deferred Charges | 8.01 | 8.7 | 9.06 | 7.17 | 1.9 | - | Upgrade
|
| Other Long-Term Assets | 210.95 | 95.26 | 160.03 | 92.24 | 43.36 | 53.03 | Upgrade
|
| Total Assets | 5,780 | 5,083 | 4,291 | 3,840 | 3,691 | 3,616 | Upgrade
|
| Accounts Payable | 1,270 | 1,162 | 714.19 | 514.23 | 495.94 | 619.81 | Upgrade
|
| Accrued Expenses | 31.26 | 38.3 | 38.88 | 48.82 | 45.55 | 53.1 | Upgrade
|
| Short-Term Debt | 592.74 | 200.17 | 100.11 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 70.4 | 56 | 31 | 450 | 100 | 160.42 | Upgrade
|
| Current Portion of Leases | - | 0.14 | 1.67 | 1.59 | 1.52 | 1.48 | Upgrade
|
| Current Income Taxes Payable | 4.73 | 1.03 | 0.11 | 10.13 | 16.34 | 5.16 | Upgrade
|
| Current Unearned Revenue | 6.88 | 7.18 | 4.46 | 6.06 | 8.67 | 3.73 | Upgrade
|
| Other Current Liabilities | 47.53 | 40.57 | 32.55 | 42.41 | 54.96 | 69.41 | Upgrade
|
| Total Current Liabilities | 2,024 | 1,505 | 922.97 | 1,073 | 722.97 | 913.1 | Upgrade
|
| Long-Term Debt | 479 | 486 | 478 | 80 | 400 | 500 | Upgrade
|
| Long-Term Leases | 5.4 | - | 0.14 | 1.81 | 3.41 | 4.93 | Upgrade
|
| Long-Term Unearned Revenue | 318.23 | 346.64 | 354.09 | 367.38 | 257.75 | 126.63 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.72 | 0.04 | 0.43 | - | 0.04 | 0.12 | Upgrade
|
| Other Long-Term Liabilities | 28.8 | 35.72 | 35.72 | 37.17 | 39.39 | 31.39 | Upgrade
|
| Total Liabilities | 2,857 | 2,373 | 1,791 | 1,560 | 1,424 | 1,576 | Upgrade
|
| Common Stock | 324.13 | 324.13 | 324.13 | 231.52 | 231.52 | 231.52 | Upgrade
|
| Additional Paid-In Capital | 976.27 | 977.07 | 977.07 | 1,070 | 1,070 | 1,078 | Upgrade
|
| Retained Earnings | 1,604 | 1,400 | 1,169 | 950.83 | 950.79 | 701.38 | Upgrade
|
| Treasury Stock | -8.28 | -17.4 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 0.15 | 0.05 | 0.69 | 1.64 | 0.91 | - | Upgrade
|
| Total Common Equity | 2,896 | 2,684 | 2,471 | 2,254 | 2,253 | 2,011 | Upgrade
|
| Minority Interest | 26.53 | 26.27 | 28.34 | 26.49 | 14.1 | 29.41 | Upgrade
|
| Shareholders' Equity | 2,923 | 2,710 | 2,500 | 2,280 | 2,268 | 2,040 | Upgrade
|
| Total Liabilities & Equity | 5,780 | 5,083 | 4,291 | 3,840 | 3,691 | 3,616 | Upgrade
|
| Total Debt | 1,148 | 742.31 | 610.92 | 533.41 | 504.93 | 666.83 | Upgrade
|
| Net Cash (Debt) | -610.6 | -402.19 | -283.37 | 85.42 | 160.82 | -19.97 | Upgrade
|
| Net Cash Growth | - | - | - | -46.88% | - | - | Upgrade
|
| Net Cash Per Share | -1.96 | -1.29 | -0.87 | 0.26 | 0.50 | -0.07 | Upgrade
|
| Filing Date Shares Outstanding | 324.07 | 323.13 | 324.13 | 324.13 | 324.13 | 324.13 | Upgrade
|
| Total Common Shares Outstanding | 324.07 | 323.13 | 324.13 | 324.13 | 324.13 | 324.13 | Upgrade
|
| Working Capital | 485.32 | 672.85 | 794.96 | 718.78 | 975.65 | 902.12 | Upgrade
|
| Book Value Per Share | 8.94 | 8.31 | 7.62 | 6.95 | 6.95 | 6.20 | Upgrade
|
| Tangible Book Value | 2,769 | 2,554 | 2,338 | 2,115 | 2,130 | 1,885 | Upgrade
|
| Tangible Book Value Per Share | 8.54 | 7.90 | 7.21 | 6.53 | 6.57 | 5.81 | Upgrade
|
| Buildings | - | 332.81 | 273.05 | 215.09 | 204.06 | 192.07 | Upgrade
|
| Machinery | - | 3,467 | 2,841 | 2,447 | 2,408 | 2,018 | Upgrade
|
| Construction In Progress | - | 431.24 | 450.79 | 249.31 | 115.39 | 167.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.