Changchai Company, Limited (SHE:000570)
China
· Delayed Price · Currency is CNY 6.51
+0.01 (0.15%)
Apr 29, 2026, 3:04 PM CST
Changchai Company 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,248 | 892.68 | 971.63 | 930.01 | 707.97 | Upgrade
|
| Short-Term Investments | - | - | 40.77 | - | - | Upgrade
|
| Trading Asset Securities | 372.18 | 303.67 | 225.64 | 370.1 | 404.05 | Upgrade
|
| Cash & Short-Term Investments | 1,620 | 1,196 | 1,238 | 1,300 | 1,112 | Upgrade
|
| Cash Growth | 35.43% | -3.37% | -4.77% | 16.91% | 44.00% | Upgrade
|
| Accounts Receivable | 1,003 | 986.33 | 674.05 | 910.26 | 1,207 | Upgrade
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| Other Receivables | 21.94 | 61.67 | 69.64 | 80.62 | 57.32 | Upgrade
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| Receivables | 1,025 | 1,048 | 743.69 | 990.88 | 1,264 | Upgrade
|
| Inventory | 757.08 | 819.2 | 789.22 | 572 | 651.08 | Upgrade
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| Prepaid Expenses | 0.08 | 0.08 | 0.06 | 0.09 | 0.11 | Upgrade
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| Restricted Cash | 90.16 | 171.02 | 112.24 | - | - | Upgrade
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| Other Current Assets | 24.88 | 15.43 | 13.24 | 7.84 | 14.34 | Upgrade
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| Total Current Assets | 3,518 | 3,250 | 2,896 | 2,871 | 3,042 | Upgrade
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| Property, Plant & Equipment | 553.12 | 618.79 | 679.87 | 750.34 | 673.22 | Upgrade
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| Long-Term Investments | 981.36 | 941.12 | 969.49 | 994.87 | 817.78 | Upgrade
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| Other Intangible Assets | 133.75 | 142.81 | 148.46 | 157.39 | 155.15 | Upgrade
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| Long-Term Deferred Tax Assets | 7.35 | 6.46 | 1.52 | 26.22 | 10.69 | Upgrade
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| Other Long-Term Assets | 384.86 | 422.65 | 463.56 | 419.61 | 161.75 | Upgrade
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| Total Assets | 5,578 | 5,382 | 5,159 | 5,219 | 4,860 | Upgrade
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| Accounts Payable | 1,356 | 1,182 | 1,170 | 1,219 | 1,217 | Upgrade
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| Accrued Expenses | 165.09 | 134.95 | 121.91 | 188.15 | 173.18 | Upgrade
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| Short-Term Debt | 88.93 | 94.47 | - | 115.44 | 73.97 | Upgrade
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| Current Income Taxes Payable | 0.92 | 0.61 | 1.69 | 1.27 | 0.47 | Upgrade
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| Current Unearned Revenue | 70.15 | 61.82 | 35 | 33.68 | 27.53 | Upgrade
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| Other Current Liabilities | 103.36 | 210.24 | 96.4 | 107.19 | 114.34 | Upgrade
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| Total Current Liabilities | 1,784 | 1,684 | 1,425 | 1,665 | 1,606 | Upgrade
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| Long-Term Unearned Revenue | 25.98 | 29.39 | 32.8 | 36.21 | 39.62 | Upgrade
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| Long-Term Deferred Tax Liabilities | 159.45 | 154.45 | 171.84 | 161.36 | 117.34 | Upgrade
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| Other Long-Term Liabilities | 83.45 | 73 | 60.07 | - | - | Upgrade
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| Total Liabilities | 2,053 | 1,941 | 1,689 | 1,862 | 1,763 | Upgrade
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| Common Stock | 705.69 | 705.69 | 705.69 | 705.69 | 705.69 | Upgrade
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| Additional Paid-In Capital | 620.9 | 620.34 | 620.34 | 620.34 | 620.34 | Upgrade
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| Retained Earnings | 1,395 | 1,351 | 1,366 | 1,265 | 1,206 | Upgrade
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| Comprehensive Income & Other | 721.38 | 685.2 | 706.78 | 693.99 | 545.16 | Upgrade
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| Total Common Equity | 3,443 | 3,363 | 3,399 | 3,285 | 3,078 | Upgrade
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| Minority Interest | 81.98 | 77.9 | 71.12 | 72.46 | 19.42 | Upgrade
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| Shareholders' Equity | 3,525 | 3,441 | 3,470 | 3,357 | 3,097 | Upgrade
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| Total Liabilities & Equity | 5,578 | 5,382 | 5,159 | 5,219 | 4,860 | Upgrade
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| Total Debt | 88.93 | 94.47 | - | 115.44 | 73.97 | Upgrade
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| Net Cash (Debt) | 1,531 | 1,102 | 1,238 | 1,185 | 1,038 | Upgrade
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| Net Cash Growth | 38.97% | -11.00% | 4.50% | 14.13% | 38.36% | Upgrade
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| Net Cash Per Share | 2.17 | 1.56 | 1.75 | 1.68 | 1.67 | Upgrade
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| Filing Date Shares Outstanding | 705.69 | 705.69 | 705.69 | 705.69 | 705.69 | Upgrade
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| Total Common Shares Outstanding | 705.69 | 705.69 | 705.69 | 705.69 | 705.69 | Upgrade
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| Working Capital | 1,734 | 1,566 | 1,472 | 1,206 | 1,435 | Upgrade
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| Book Value Per Share | 4.88 | 4.77 | 4.82 | 4.65 | 4.36 | Upgrade
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| Tangible Book Value | 3,309 | 3,220 | 3,250 | 3,127 | 2,922 | Upgrade
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| Tangible Book Value Per Share | 4.69 | 4.56 | 4.61 | 4.43 | 4.14 | Upgrade
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| Buildings | 635.92 | 642.5 | 683.97 | 710.6 | 457.38 | Upgrade
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| Machinery | 1,132 | 1,198 | 1,133 | 1,194 | 1,069 | Upgrade
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| Construction In Progress | 2.8 | 3.38 | 4.28 | 30.28 | 270.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.