JiangSu Changling Hydraulic Co.,Ltd (SHA:605389)
China
· Delayed Price · Currency is CNY 71.05
-1.67 (-2.30%)
Mar 9, 2026, 3:56 PM CST
SHA:605389 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 | 383.39 | 354.98 | 798.76 | 674.38 | 809.79 | 242.46 | Upgrade
|
| Trading Asset Securities | 355 | 420 | 110 | 170 | 30 | - | Upgrade
|
| Cash & Short-Term Investments | 738.39 | 774.98 | 908.76 | 844.38 | 839.79 | 242.46 | Upgrade
|
| Cash Growth | -2.89% | -14.72% | 7.62% | 0.55% | 246.36% | 68.91% | Upgrade
|
| Accounts Receivable | 520.21 | 457.19 | 424.59 | 365.39 | 340.31 | 397.99 | Upgrade
|
| Other Receivables | 2.54 | 4.7 | 1.07 | 8.15 | 5.92 | 7 | Upgrade
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| Receivables | 522.75 | 461.89 | 425.66 | 373.53 | 346.22 | 405 | Upgrade
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| Inventory | 186.84 | 177.22 | 191.88 | 168.43 | 165.95 | 95.73 | Upgrade
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| Other Current Assets | 8.5 | 4.85 | 6.26 | 9.46 | 26.5 | 5.38 | Upgrade
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| Total Current Assets | 1,456 | 1,419 | 1,533 | 1,396 | 1,378 | 748.56 | Upgrade
|
| Property, Plant & Equipment | 469.96 | 475.3 | 469.46 | 413.62 | 527.99 | 222.33 | Upgrade
|
| Long-Term Investments | 6 | 6 | 6 | 1.5 | 1.61 | 1.81 | Upgrade
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| Goodwill | 221.63 | 221.63 | 221.63 | - | - | - | Upgrade
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| Other Intangible Assets | 99.31 | 105.03 | 112.76 | 64.17 | 114.2 | 54.29 | Upgrade
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| Long-Term Deferred Tax Assets | 3.35 | 2.95 | 1.97 | 0.83 | 0.14 | - | Upgrade
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| Long-Term Deferred Charges | 3.31 | 4.94 | 5.96 | 2.92 | - | - | Upgrade
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| Other Long-Term Assets | 172.14 | 167.43 | 173.75 | 178.45 | 27.51 | 0.05 | Upgrade
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| Total Assets | 2,432 | 2,402 | 2,524 | 2,057 | 2,050 | 1,027 | Upgrade
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| Accounts Payable | 159.69 | 162.44 | 187.71 | 135.37 | 225.42 | 267.34 | Upgrade
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| Accrued Expenses | 13.37 | 20.86 | 22.02 | 17.55 | 16.12 | 18.2 | Upgrade
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| Short-Term Debt | 14.76 | - | 9.01 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 19.72 | 7.69 | 6.87 | 6.13 | 0.51 | 5.33 | Upgrade
|
| Current Unearned Revenue | 6.38 | 3.6 | 4.87 | 1.59 | 0.66 | 4.43 | Upgrade
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| Other Current Liabilities | 8.48 | 10.23 | 74.2 | 3.91 | 0.49 | 0.76 | Upgrade
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| Total Current Liabilities | 222.4 | 204.82 | 304.68 | 164.56 | 243.19 | 296.06 | Upgrade
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| Long-Term Unearned Revenue | 21.38 | 23.78 | 27.24 | 19.91 | 9.75 | 10.61 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16.39 | 19.47 | 24.16 | 18.8 | 12.85 | 4.5 | Upgrade
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| Other Long-Term Liabilities | - | - | 4.08 | 3.45 | 2.16 | 1.02 | Upgrade
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| Total Liabilities | 260.17 | 248.08 | 360.16 | 206.73 | 267.96 | 312.2 | Upgrade
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| Common Stock | 144.09 | 144.09 | 144.09 | 136.27 | 97.33 | 73 | Upgrade
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| Additional Paid-In Capital | 1,235 | 1,235 | 1,235 | 1,038 | 1,076 | 205.81 | Upgrade
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| Retained Earnings | 725.14 | 718.43 | 731.76 | 677.77 | 609.04 | 436.73 | Upgrade
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| Comprehensive Income & Other | 0.6 | -0.53 | -1 | -1 | -0.89 | -0.69 | Upgrade
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| Total Common Equity | 2,105 | 2,097 | 2,110 | 1,851 | 1,782 | 714.84 | Upgrade
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| Minority Interest | 66.86 | 56.87 | 53.77 | - | - | - | Upgrade
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| Shareholders' Equity | 2,172 | 2,154 | 2,164 | 1,851 | 1,782 | 714.84 | Upgrade
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| Total Liabilities & Equity | 2,432 | 2,402 | 2,524 | 2,057 | 2,050 | 1,027 | Upgrade
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| Total Debt | 14.76 | - | 9.01 | - | - | - | Upgrade
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| Net Cash (Debt) | 723.63 | 774.98 | 899.74 | 844.38 | 839.79 | 242.46 | Upgrade
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| Net Cash Growth | -4.83% | -13.87% | 6.56% | 0.55% | 246.36% | 70.09% | Upgrade
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| Net Cash Per Share | 5.04 | 5.40 | 6.24 | 6.18 | 6.58 | 2.37 | Upgrade
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| Filing Date Shares Outstanding | 144.09 | 144.09 | 144.09 | 136.27 | 136.27 | 102.2 | Upgrade
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| Total Common Shares Outstanding | 144.09 | 144.09 | 144.09 | 136.27 | 136.27 | 102.2 | Upgrade
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| Working Capital | 1,234 | 1,214 | 1,228 | 1,231 | 1,135 | 452.5 | Upgrade
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| Book Value Per Share | 14.61 | 14.56 | 14.64 | 13.58 | 13.08 | 6.99 | Upgrade
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| Tangible Book Value | 1,784 | 1,771 | 1,776 | 1,786 | 1,668 | 660.56 | Upgrade
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| Tangible Book Value Per Share | 12.38 | 12.29 | 12.32 | 13.11 | 12.24 | 6.46 | Upgrade
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| Land | - | 18.17 | - | - | - | - | Upgrade
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| Buildings | - | 272.39 | 214.33 | 189.77 | 285.43 | 63.73 | Upgrade
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| Machinery | - | 428.52 | 422.31 | 354.48 | 300.24 | 175.32 | Upgrade
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| Construction In Progress | - | 12.2 | 41.43 | 23.3 | 56.53 | 80.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.