Changchai Company, Limited (SHE:000570)
China
· Delayed Price · Currency is CNY 6.30
+0.04 (0.64%)
At close: Mar 10, 2026
Changchai Company 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 756.03 | 892.68 | 971.63 | 930.01 | 707.97 | 760.73 | Upgrade
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| Short-Term Investments | - | - | 40.77 | - | - | - | Upgrade
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| Trading Asset Securities | 359.55 | 303.67 | 225.64 | 370.1 | 404.05 | 11.5 | Upgrade
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| Cash & Short-Term Investments | 1,116 | 1,196 | 1,238 | 1,300 | 1,112 | 772.23 | Upgrade
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| Cash Growth | 5.31% | -3.37% | -4.77% | 16.91% | 44.00% | 18.51% | Upgrade
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| Accounts Receivable | 1,514 | 986.33 | 674.05 | 910.26 | 1,207 | 997.29 | Upgrade
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| Other Receivables | 6.99 | 61.67 | 69.64 | 80.62 | 57.32 | 28.75 | Upgrade
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| Receivables | 1,521 | 1,048 | 743.69 | 990.88 | 1,264 | 1,026 | Upgrade
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| Inventory | 519.69 | 819.2 | 789.22 | 572 | 651.08 | 606.68 | Upgrade
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| Prepaid Expenses | - | 0.08 | 0.06 | 0.09 | 0.11 | 2.44 | Upgrade
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| Restricted Cash | - | 171.02 | 112.24 | - | - | - | Upgrade
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| Other Current Assets | 32.53 | 15.43 | 13.24 | 7.84 | 14.34 | 11.68 | Upgrade
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| Total Current Assets | 3,188 | 3,250 | 2,896 | 2,871 | 3,042 | 2,419 | Upgrade
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| Property, Plant & Equipment | 568.67 | 618.79 | 679.87 | 750.34 | 673.22 | 520.68 | Upgrade
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| Long-Term Investments | 979.27 | 941.12 | 969.49 | 994.87 | 817.78 | 685.14 | Upgrade
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| Other Intangible Assets | 138.21 | 142.81 | 148.46 | 157.39 | 155.15 | 158.87 | Upgrade
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| Long-Term Deferred Tax Assets | 9.09 | 6.46 | 1.52 | 26.22 | 10.69 | 4.23 | Upgrade
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| Other Long-Term Assets | 418.77 | 422.65 | 463.56 | 419.61 | 161.75 | 164.96 | Upgrade
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| Total Assets | 5,305 | 5,382 | 5,159 | 5,219 | 4,860 | 3,953 | Upgrade
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| Accounts Payable | 1,161 | 1,182 | 1,170 | 1,219 | 1,217 | 1,208 | Upgrade
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| Accrued Expenses | 12.16 | 134.95 | 121.91 | 188.15 | 173.18 | 202.69 | Upgrade
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| Short-Term Debt | 25.1 | 94.47 | - | 115.44 | 73.97 | 22 | Upgrade
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| Current Income Taxes Payable | 3.85 | 0.61 | 1.69 | 1.27 | 0.47 | 0.53 | Upgrade
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| Current Unearned Revenue | 31.07 | 61.82 | 35 | 33.68 | 27.53 | 36.61 | Upgrade
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| Other Current Liabilities | 284.47 | 210.24 | 96.4 | 107.19 | 114.34 | 52.56 | Upgrade
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| Total Current Liabilities | 1,518 | 1,684 | 1,425 | 1,665 | 1,606 | 1,522 | Upgrade
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| Long-Term Unearned Revenue | 26.83 | 29.39 | 32.8 | 36.21 | 39.62 | 56.95 | Upgrade
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| Long-Term Deferred Tax Liabilities | 165.96 | 154.45 | 171.84 | 161.36 | 117.34 | 80.67 | Upgrade
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| Other Long-Term Liabilities | 76.49 | 73 | 60.07 | - | - | - | Upgrade
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| Total Liabilities | 1,787 | 1,941 | 1,689 | 1,862 | 1,763 | 1,660 | Upgrade
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| Common Stock | 705.69 | 705.69 | 705.69 | 705.69 | 705.69 | 561.37 | Upgrade
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| Additional Paid-In Capital | 640.51 | 620.34 | 620.34 | 620.34 | 620.34 | 143.99 | Upgrade
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| Retained Earnings | 1,389 | 1,351 | 1,366 | 1,265 | 1,206 | 1,103 | Upgrade
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| Comprehensive Income & Other | 701.76 | 685.2 | 706.78 | 693.99 | 545.16 | 464.63 | Upgrade
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| Total Common Equity | 3,437 | 3,363 | 3,399 | 3,285 | 3,078 | 2,273 | Upgrade
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| Minority Interest | 81.27 | 77.9 | 71.12 | 72.46 | 19.42 | 19.5 | Upgrade
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| Shareholders' Equity | 3,518 | 3,441 | 3,470 | 3,357 | 3,097 | 2,293 | Upgrade
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| Total Liabilities & Equity | 5,305 | 5,382 | 5,159 | 5,219 | 4,860 | 3,953 | Upgrade
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| Total Debt | 25.1 | 94.47 | - | 115.44 | 73.97 | 22 | Upgrade
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| Net Cash (Debt) | 1,090 | 1,102 | 1,238 | 1,185 | 1,038 | 750.23 | Upgrade
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| Net Cash Growth | 2.94% | -11.00% | 4.50% | 14.13% | 38.36% | 19.15% | Upgrade
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| Net Cash Per Share | 1.54 | 1.56 | 1.75 | 1.68 | 1.67 | 1.34 | Upgrade
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| Filing Date Shares Outstanding | 705.69 | 705.69 | 705.69 | 705.69 | 705.69 | 561.37 | Upgrade
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| Total Common Shares Outstanding | 705.69 | 705.69 | 705.69 | 705.69 | 705.69 | 561.37 | Upgrade
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| Working Capital | 1,671 | 1,566 | 1,472 | 1,206 | 1,435 | 896.59 | Upgrade
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| Book Value Per Share | 4.87 | 4.77 | 4.82 | 4.65 | 4.36 | 4.05 | Upgrade
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| Tangible Book Value | 3,299 | 3,220 | 3,250 | 3,127 | 2,922 | 2,114 | Upgrade
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| Tangible Book Value Per Share | 4.67 | 4.56 | 4.61 | 4.43 | 4.14 | 3.77 | Upgrade
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| Buildings | - | 642.5 | 683.97 | 710.6 | 457.38 | 465.43 | Upgrade
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| Machinery | - | 1,198 | 1,133 | 1,194 | 1,069 | 1,056 | Upgrade
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| Construction In Progress | - | 3.38 | 4.28 | 30.28 | 270.31 | 66.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.