Chongqing Changan Automobile Company Limited (SHE:000625)
China
· Delayed Price · Currency is CNY 9.69
-0.04 (-0.41%)
Apr 29, 2026, 3:04 PM CST
SHE:000625 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 54,022 | 64,182 | 64,871 | 53,530 | 51,976 | Upgrade
|
| Short-Term Investments | 8,692 | 93.63 | 8,005 | - | - | Upgrade
|
| Trading Asset Securities | - | 155.01 | 167.52 | 280.32 | 195.8 | Upgrade
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| Cash & Short-Term Investments | 62,714 | 64,431 | 73,043 | 53,810 | 52,172 | Upgrade
|
| Cash Growth | -2.67% | -11.79% | 35.74% | 3.14% | 61.99% | Upgrade
|
| Accounts Receivable | 37,350 | 49,572 | 41,513 | 39,376 | 27,094 | Upgrade
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| Other Receivables | 1,137 | 2,642 | 894.27 | 1,245 | 547.66 | Upgrade
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| Receivables | 38,487 | 52,214 | 42,407 | 40,621 | 27,642 | Upgrade
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| Inventory | 22,518 | 17,081 | 13,466 | 5,823 | 6,853 | Upgrade
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| Prepaid Expenses | 755.65 | 443.75 | 336.8 | - | 3.08 | Upgrade
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| Other Current Assets | 4,078 | 2,199 | 1,681 | 1,821 | 4,470 | Upgrade
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| Total Current Assets | 128,553 | 136,369 | 130,935 | 102,076 | 91,140 | Upgrade
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| Property, Plant & Equipment | 23,474 | 23,643 | 22,118 | 20,835 | 22,852 | Upgrade
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| Long-Term Investments | 23,260 | 22,272 | 14,292 | 14,897 | 13,947 | Upgrade
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| Goodwill | 1,811 | 1,811 | 1,811 | 9.8 | 48.88 | Upgrade
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| Other Intangible Assets | 17,225 | 16,772 | 15,046 | 4,446 | 4,386 | Upgrade
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| Long-Term Deferred Tax Assets | 3,495 | 3,564 | 3,248 | 3,029 | 2,281 | Upgrade
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| Long-Term Deferred Charges | 3,412 | 1,747 | 2,266 | 749.59 | 742.6 | Upgrade
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| Other Long-Term Assets | 1,730 | 1,991 | 456.2 | 6.42 | 6.65 | Upgrade
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| Total Assets | 202,961 | 208,168 | 190,171 | 146,049 | 135,405 | Upgrade
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| Accounts Payable | 73,821 | 78,646 | 75,747 | 51,522 | 47,943 | Upgrade
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| Accrued Expenses | 20,020 | 18,223 | 12,754 | 11,445 | 10,317 | Upgrade
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| Short-Term Debt | 512.28 | 40.04 | 30.04 | 29 | 19 | Upgrade
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| Current Portion of Long-Term Debt | 36 | 36 | 4 | 604 | 354.3 | Upgrade
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| Current Portion of Leases | 161.48 | 91.94 | 74.89 | 37.29 | 24.95 | Upgrade
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| Current Income Taxes Payable | 229.68 | 197.1 | 1,136 | 550.25 | 105.63 | Upgrade
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| Current Unearned Revenue | 6,909 | 11,013 | 8,213 | 6,291 | 9,841 | Upgrade
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| Other Current Liabilities | 4,370 | 5,111 | 5,281 | 4,881 | 7,502 | Upgrade
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| Total Current Liabilities | 106,059 | 113,357 | 103,239 | 75,359 | 76,107 | Upgrade
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| Long-Term Debt | 999.8 | 1,536 | 1,072 | 1,036 | 600 | Upgrade
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| Long-Term Leases | 299.15 | 269.21 | 134.25 | 60.21 | 38.68 | Upgrade
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| Long-Term Unearned Revenue | 1,334 | 1,903 | 2,217 | 1,230 | 1,711 | Upgrade
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| Pension & Post-Retirement Benefits | 24.58 | 26.69 | 30.41 | 35.01 | 39.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,570 | 1,835 | 1,566 | 237.04 | 217.44 | Upgrade
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| Other Long-Term Liabilities | 10,689 | 10,161 | 7,229 | 5,143 | 825.47 | Upgrade
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| Total Liabilities | 120,976 | 129,088 | 115,488 | 83,100 | 79,538 | Upgrade
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| Common Stock | 9,914 | 9,914 | 9,917 | 9,922 | 7,632 | Upgrade
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| Additional Paid-In Capital | 7,441 | 7,119 | 6,804 | 6,485 | 8,775 | Upgrade
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| Retained Earnings | 58,460 | 57,803 | 53,894 | 44,908 | 38,883 | Upgrade
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| Treasury Stock | -3.4 | -169.26 | -382.28 | -627.06 | -655.81 | Upgrade
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| Comprehensive Income & Other | 1,525 | 1,909 | 1,620 | 2,171 | 1,099 | Upgrade
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| Total Common Equity | 77,336 | 76,576 | 71,853 | 62,859 | 55,733 | Upgrade
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| Minority Interest | 4,649 | 2,504 | 2,830 | 90.71 | 133.31 | Upgrade
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| Shareholders' Equity | 81,985 | 79,081 | 74,683 | 62,949 | 55,866 | Upgrade
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| Total Liabilities & Equity | 202,961 | 208,168 | 190,171 | 146,049 | 135,405 | Upgrade
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| Total Debt | 2,009 | 1,973 | 1,315 | 1,766 | 1,037 | Upgrade
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| Net Cash (Debt) | 60,705 | 62,458 | 71,729 | 52,044 | 51,135 | Upgrade
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| Net Cash Growth | -2.81% | -12.93% | 37.82% | 1.78% | 67.26% | Upgrade
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| Net Cash Per Share | 6.11 | 6.31 | 7.16 | 5.21 | 5.15 | Upgrade
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| Filing Date Shares Outstanding | 9,914 | 9,914 | 9,917 | 9,922 | 9,922 | Upgrade
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| Total Common Shares Outstanding | 9,914 | 9,914 | 9,917 | 9,922 | 9,922 | Upgrade
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| Working Capital | 22,494 | 23,011 | 27,695 | 26,716 | 15,034 | Upgrade
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| Book Value Per Share | 7.80 | 7.72 | 7.25 | 6.34 | 5.62 | Upgrade
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| Tangible Book Value | 58,300 | 57,994 | 54,997 | 58,402 | 51,298 | Upgrade
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| Tangible Book Value Per Share | 5.88 | 5.85 | 5.55 | 5.89 | 5.17 | Upgrade
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| Buildings | 11,827 | 11,232 | 10,340 | 9,731 | 9,782 | Upgrade
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| Machinery | 38,089 | 36,628 | 37,409 | 35,183 | 34,672 | Upgrade
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| Construction In Progress | 1,029 | 1,596 | 1,914 | 1,388 | 1,460 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.