Changzhou Shichuang Energy Co.,Ltd. (SHA:688429)
China
· Delayed Price · Currency is CNY 13.83
+0.14 (1.02%)
At close: Apr 29, 2026
SHA:688429 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 436.1 | 504.49 | 1,068 | 96.13 | 90.56 | Upgrade
|
| Trading Asset Securities | 267.34 | 436.52 | 387.11 | 594.03 | 184.4 | Upgrade
|
| Cash & Short-Term Investments | 703.45 | 941.01 | 1,455 | 690.16 | 274.96 | Upgrade
|
| Cash Growth | -25.25% | -35.35% | 110.89% | 151.00% | 59.39% | Upgrade
|
| Accounts Receivable | 608.97 | 436.75 | 597.49 | 552.54 | 371.9 | Upgrade
|
| Other Receivables | 0.71 | 1.07 | 1.46 | 1.7 | 3.07 | Upgrade
|
| Receivables | 609.68 | 437.81 | 598.95 | 554.24 | 374.96 | Upgrade
|
| Inventory | 156.44 | 158.27 | 181.18 | 233.86 | 398.54 | Upgrade
|
| Other Current Assets | 146.05 | 100.01 | 69.63 | 68.61 | 60.7 | Upgrade
|
| Total Current Assets | 1,616 | 1,637 | 2,305 | 1,547 | 1,109 | Upgrade
|
| Property, Plant & Equipment | 2,663 | 2,953 | 871.08 | 817.04 | 838.09 | Upgrade
|
| Long-Term Investments | 0.21 | 0.26 | 0.31 | 0.32 | 0.29 | Upgrade
|
| Other Intangible Assets | 46.53 | 51.7 | 17.17 | 17.78 | 18.55 | Upgrade
|
| Long-Term Accounts Receivable | - | 0.75 | 6.27 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 226.52 | 150.91 | 20.4 | 16.34 | 12.47 | Upgrade
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| Long-Term Deferred Charges | 100.98 | 120.04 | 5.05 | 1.3 | 0.28 | Upgrade
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| Other Long-Term Assets | 16.38 | 15.75 | 191.94 | 2.58 | 3.2 | Upgrade
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| Total Assets | 4,669 | 4,930 | 3,417 | 2,402 | 1,982 | Upgrade
|
| Accounts Payable | 743.85 | 789.08 | 470.99 | 513.84 | 414.81 | Upgrade
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| Accrued Expenses | 25.49 | 30.63 | 40.41 | 44.92 | 28.93 | Upgrade
|
| Short-Term Debt | 393.5 | 449.21 | 235.08 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 148.36 | 85.16 | - | - | 18.78 | Upgrade
|
| Current Portion of Leases | - | 26.07 | 2.99 | 3.2 | 2.17 | Upgrade
|
| Current Income Taxes Payable | 2.05 | 0.15 | 10.18 | 23.94 | 10.38 | Upgrade
|
| Current Unearned Revenue | 16.12 | 45.13 | 49.29 | 123.99 | 209.22 | Upgrade
|
| Other Current Liabilities | 152.45 | 40.56 | 118.97 | 256.32 | 134.93 | Upgrade
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| Total Current Liabilities | 1,482 | 1,466 | 927.91 | 966.21 | 819.23 | Upgrade
|
| Long-Term Debt | 74.51 | 82.7 | 79.69 | - | 131.44 | Upgrade
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| Long-Term Leases | 1,626 | 1,581 | 4.62 | 3.29 | 1.94 | Upgrade
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| Long-Term Unearned Revenue | 84.98 | 94.23 | 86.18 | 54.73 | 7.34 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.02 | 0.02 | 0 | 1.74 | - | Upgrade
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| Other Long-Term Liabilities | 17.93 | 22.34 | 1.6 | 1.64 | 1.63 | Upgrade
|
| Total Liabilities | 3,285 | 3,246 | 1,100 | 1,028 | 961.57 | Upgrade
|
| Common Stock | 400 | 400 | 400 | 360 | 360 | Upgrade
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| Additional Paid-In Capital | 1,324 | 1,262 | 1,195 | 470.39 | 411.5 | Upgrade
|
| Retained Earnings | -279.03 | 52.12 | 718.97 | 542.07 | 248.97 | Upgrade
|
| Treasury Stock | -66.44 | -33.31 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 1.91 | - | - | - | - | Upgrade
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| Total Common Equity | 1,380 | 1,680 | 2,314 | 1,372 | 1,020 | Upgrade
|
| Minority Interest | 3.88 | 3.15 | 3.22 | 2.15 | - | Upgrade
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| Shareholders' Equity | 1,384 | 1,684 | 2,317 | 1,375 | 1,020 | Upgrade
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| Total Liabilities & Equity | 4,669 | 4,930 | 3,417 | 2,402 | 1,982 | Upgrade
|
| Total Debt | 2,242 | 2,224 | 322.38 | 6.49 | 154.33 | Upgrade
|
| Net Cash (Debt) | -1,539 | -1,283 | 1,133 | 683.67 | 120.63 | Upgrade
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| Net Cash Growth | - | - | 65.74% | 466.73% | -28.62% | Upgrade
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| Net Cash Per Share | -3.86 | -3.22 | 3.01 | 1.89 | 0.34 | Upgrade
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| Filing Date Shares Outstanding | 403.41 | 397.8 | 400 | 400 | 360 | Upgrade
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| Total Common Shares Outstanding | 403.41 | 397.8 | 400 | 400 | 360 | Upgrade
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| Working Capital | 133.8 | 171.13 | 1,377 | 580.65 | 289.93 | Upgrade
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| Book Value Per Share | 3.42 | 4.22 | 5.79 | 3.43 | 2.83 | Upgrade
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| Tangible Book Value | 1,334 | 1,629 | 2,297 | 1,355 | 1,002 | Upgrade
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| Tangible Book Value Per Share | 3.31 | 4.09 | 5.74 | 3.39 | 2.78 | Upgrade
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| Buildings | - | 301.44 | 293.53 | 268.79 | 262.57 | Upgrade
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| Machinery | - | 1,289 | 739.89 | 676.57 | 658.21 | Upgrade
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| Construction In Progress | - | 51.05 | 90.85 | 42.16 | 5.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.