Changsha Tongcheng Holdings Co.Ltd (SHE:000419)
China
· Delayed Price · Currency is CNY 5.76
+0.07 (1.23%)
Apr 29, 2026, 3:04 PM CST
SHE:000419 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 910.47 | 1,106 | 1,073 | 970.56 | 1,218 | Upgrade
|
| Cash & Short-Term Investments | 910.47 | 1,106 | 1,073 | 970.56 | 1,218 | Upgrade
|
| Cash Growth | -17.68% | 3.06% | 10.57% | -20.34% | 7.69% | Upgrade
|
| Accounts Receivable | 58.17 | 459.35 | 256.45 | 92.91 | 119.78 | Upgrade
|
| Other Receivables | 4.19 | 15.06 | 26.83 | 32.41 | 69.27 | Upgrade
|
| Receivables | 62.37 | 1,405 | 1,187 | 1,148 | 1,081 | Upgrade
|
| Inventory | 178.17 | 133.5 | 173.51 | 173.09 | 168.78 | Upgrade
|
| Other Current Assets | 1,270 | 7.61 | 10.12 | 9.24 | 10.77 | Upgrade
|
| Total Current Assets | 2,421 | 2,652 | 2,444 | 2,301 | 2,478 | Upgrade
|
| Property, Plant & Equipment | 1,049 | 1,118 | 1,164 | 1,379 | 1,676 | Upgrade
|
| Long-Term Investments | 1,580 | 1,733 | 1,337 | 1,211 | 1,238 | Upgrade
|
| Other Intangible Assets | 190.13 | 199.56 | 209.39 | 235.65 | 245.38 | Upgrade
|
| Long-Term Deferred Tax Assets | 76.07 | 70.88 | 70.74 | 66.61 | 66.69 | Upgrade
|
| Long-Term Deferred Charges | 13.44 | 23.24 | 22.46 | 37.56 | 90.08 | Upgrade
|
| Other Long-Term Assets | 134.54 | 142.06 | 132.89 | 0.49 | - | Upgrade
|
| Total Assets | 5,464 | 5,938 | 5,381 | 5,231 | 5,795 | Upgrade
|
| Accounts Payable | 578.08 | 778.27 | 638.75 | 647.11 | 754.6 | Upgrade
|
| Accrued Expenses | 4.87 | 37.49 | 36.85 | 32.69 | 34.5 | Upgrade
|
| Short-Term Debt | 160 | 275.4 | 200 | 110 | - | Upgrade
|
| Current Portion of Long-Term Debt | 56.4 | - | - | 46 | 198 | Upgrade
|
| Current Portion of Leases | - | 49.38 | 66.48 | 78.95 | 88.35 | Upgrade
|
| Current Income Taxes Payable | 16.16 | 11.31 | 6.96 | 9.56 | 18.26 | Upgrade
|
| Current Unearned Revenue | 67.42 | 93.48 | 87.01 | 79.89 | 91.24 | Upgrade
|
| Other Current Liabilities | 170.73 | 150.61 | 128.76 | 143.25 | 159.11 | Upgrade
|
| Total Current Liabilities | 1,054 | 1,396 | 1,165 | 1,147 | 1,344 | Upgrade
|
| Long-Term Debt | - | - | - | - | 50 | Upgrade
|
| Long-Term Leases | 392.53 | 423.92 | 460.43 | 500.17 | 823.39 | Upgrade
|
| Long-Term Unearned Revenue | 2.29 | 2.35 | 2.4 | 2.46 | 2.52 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 285.47 | 322.23 | 258.24 | 229.07 | 240.4 | Upgrade
|
| Other Long-Term Liabilities | - | 0.61 | 0.75 | 1.65 | - | Upgrade
|
| Total Liabilities | 1,734 | 2,145 | 1,887 | 1,881 | 2,460 | Upgrade
|
| Common Stock | 543.58 | 543.58 | 543.58 | 543.58 | 543.58 | Upgrade
|
| Additional Paid-In Capital | 417.39 | 417.39 | 417.39 | 417.39 | 417.39 | Upgrade
|
| Retained Earnings | 1,658 | 1,617 | 1,532 | 1,484 | 1,425 | Upgrade
|
| Comprehensive Income & Other | 771.83 | 882.08 | 690.11 | 602.63 | 636.6 | Upgrade
|
| Total Common Equity | 3,391 | 3,460 | 3,183 | 3,048 | 3,023 | Upgrade
|
| Minority Interest | 338.88 | 333.04 | 311.02 | 303.14 | 311.64 | Upgrade
|
| Shareholders' Equity | 3,730 | 3,793 | 3,494 | 3,351 | 3,334 | Upgrade
|
| Total Liabilities & Equity | 5,464 | 5,938 | 5,381 | 5,231 | 5,795 | Upgrade
|
| Total Debt | 608.93 | 748.69 | 726.92 | 735.12 | 1,160 | Upgrade
|
| Net Cash (Debt) | 301.54 | 357.36 | 346.26 | 235.44 | 58.69 | Upgrade
|
| Net Cash Growth | -15.62% | 3.21% | 47.07% | 301.16% | -92.94% | Upgrade
|
| Net Cash Per Share | 0.55 | 0.66 | 0.64 | 0.43 | 0.11 | Upgrade
|
| Filing Date Shares Outstanding | 543.73 | 543.58 | 543.58 | 543.58 | 543.58 | Upgrade
|
| Total Common Shares Outstanding | 543.73 | 543.58 | 543.58 | 543.58 | 543.58 | Upgrade
|
| Working Capital | 1,367 | 1,256 | 1,279 | 1,154 | 1,134 | Upgrade
|
| Book Value Per Share | 6.24 | 6.37 | 5.86 | 5.61 | 5.56 | Upgrade
|
| Tangible Book Value | 3,201 | 3,261 | 2,974 | 2,812 | 2,777 | Upgrade
|
| Tangible Book Value Per Share | 5.89 | 6.00 | 5.47 | 5.17 | 5.11 | Upgrade
|
| Buildings | - | 1,451 | 1,451 | 1,669 | 1,661 | Upgrade
|
| Machinery | - | 452.7 | 472.53 | 480.09 | 488.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.