Changchun High-Tech Industry (Group) Co., Ltd. (SHE:000661)
China
· Delayed Price · Currency is CNY 85.46
-0.14 (-0.16%)
Apr 29, 2026, 3:04 PM CST
SHE:000661 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 2,621 | 2,164 | 6,097 | 7,584 | 5,579 | 5,749 | Upgrade
|
| Trading Asset Securities | 1,691 | 1,431 | 24.96 | 9.96 | - | - | Upgrade
|
| Cash & Short-Term Investments | 4,312 | 3,595 | 6,122 | 7,594 | 5,579 | 5,749 | Upgrade
|
| Cash Growth | -26.02% | -41.29% | -19.38% | 36.13% | -2.97% | 44.63% | Upgrade
|
| Accounts Receivable | 2,178 | 2,262 | 2,970 | 3,351 | 2,440 | 1,569 | Upgrade
|
| Other Receivables | 913.69 | 1,067 | 1,393 | 1,445 | 1,355 | 1,271 | Upgrade
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| Receivables | 3,092 | 3,330 | 4,363 | 4,796 | 3,794 | 2,839 | Upgrade
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| Inventory | 5,770 | 5,833 | 4,755 | 4,956 | 4,654 | 4,360 | Upgrade
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| Prepaid Expenses | - | 501.22 | 291.03 | 199.42 | 175 | 125.33 | Upgrade
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| Other Current Assets | 1,178 | 549.88 | 739.4 | 619.76 | 1,097 | 967.12 | Upgrade
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| Total Current Assets | 14,351 | 13,809 | 16,270 | 18,165 | 15,299 | 14,041 | Upgrade
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| Property, Plant & Equipment | 10,119 | 10,114 | 9,134 | 6,740 | 5,630 | 4,359 | Upgrade
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| Long-Term Investments | 837.42 | 870.36 | 611.85 | 1,175 | 1,145 | 1,110 | Upgrade
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| Goodwill | 76.09 | 76.61 | 78.7 | 49.33 | 58.69 | 64.55 | Upgrade
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| Other Intangible Assets | 2,341 | 2,413 | 1,960 | 1,726 | 1,544 | 1,407 | Upgrade
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| Long-Term Deferred Tax Assets | 482.21 | 454.41 | 339.08 | 285.36 | 220.57 | 148.1 | Upgrade
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| Long-Term Deferred Charges | 1,478 | 1,424 | 1,559 | 1,280 | 785.43 | 452.47 | Upgrade
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| Other Long-Term Assets | 1,084 | 919.62 | 1,098 | 1,323 | 1,346 | 933.74 | Upgrade
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| Total Assets | 30,768 | 30,081 | 31,051 | 30,744 | 26,028 | 22,516 | Upgrade
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| Accounts Payable | 608.45 | 711.68 | 771.77 | 791.07 | 628.52 | 623.75 | Upgrade
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| Accrued Expenses | 403.64 | 1,128 | 1,144 | 1,425 | 1,048 | 863.87 | Upgrade
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| Short-Term Debt | 672.63 | 620.95 | 242.4 | 144.47 | 89 | 80 | Upgrade
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| Current Portion of Long-Term Debt | - | 25.47 | - | 600 | 177.41 | 216.25 | Upgrade
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| Current Portion of Leases | 53.44 | 35.67 | 45.99 | 41.76 | 52.12 | 35.96 | Upgrade
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| Current Income Taxes Payable | 131.83 | 6.16 | 58.79 | 303.78 | 136.44 | 193.92 | Upgrade
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| Current Unearned Revenue | 920.79 | 430.65 | 471.52 | 371.65 | 545 | 682.65 | Upgrade
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| Other Current Liabilities | 1,288 | 711.07 | 684.2 | 1,121 | 1,134 | 1,079 | Upgrade
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| Total Current Liabilities | 4,079 | 3,669 | 3,419 | 4,799 | 3,811 | 3,775 | Upgrade
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| Long-Term Debt | 1,249 | 1,234 | 1,229 | 626.62 | 1,085 | 1,162 | Upgrade
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| Long-Term Leases | 21.65 | 20.95 | 44.36 | 42.93 | 44.68 | 44.1 | Upgrade
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| Long-Term Unearned Revenue | 201.06 | 200.84 | 154.01 | 120.54 | 135.12 | 151.71 | Upgrade
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| Long-Term Deferred Tax Liabilities | 80.84 | 85.7 | 102 | 122.03 | 146.53 | 145.16 | Upgrade
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| Other Long-Term Liabilities | 0 | 0 | 0.24 | 0.17 | 0.31 | 0.25 | Upgrade
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| Total Liabilities | 5,632 | 5,211 | 4,949 | 5,711 | 5,222 | 5,279 | Upgrade
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| Common Stock | 407.94 | 407.94 | 407.98 | 404.65 | 404.72 | 404.72 | Upgrade
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| Additional Paid-In Capital | 3,480 | 3,480 | 3,500 | 3,497 | 3,405 | 3,361 | Upgrade
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| Retained Earnings | 19,186 | 18,910 | 19,800 | 19,026 | 14,898 | 11,081 | Upgrade
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| Treasury Stock | -719.99 | -719.99 | -630.64 | -781.78 | -599.99 | -239.98 | Upgrade
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| Comprehensive Income & Other | -72.72 | -69.83 | -77.38 | -71.63 | -59.2 | -33.71 | Upgrade
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| Total Common Equity | 22,281 | 22,009 | 23,000 | 22,075 | 18,049 | 14,574 | Upgrade
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| Minority Interest | 2,854 | 2,861 | 3,103 | 2,957 | 2,757 | 2,663 | Upgrade
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| Shareholders' Equity | 25,136 | 24,870 | 26,102 | 25,032 | 20,805 | 17,237 | Upgrade
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| Total Liabilities & Equity | 30,768 | 30,081 | 31,051 | 30,744 | 26,028 | 22,516 | Upgrade
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| Total Debt | 1,997 | 1,937 | 1,562 | 1,456 | 1,448 | 1,539 | Upgrade
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| Net Cash (Debt) | 2,315 | 1,657 | 4,560 | 6,138 | 4,130 | 4,210 | Upgrade
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| Net Cash Growth | -46.19% | -63.65% | -25.70% | 48.61% | -1.90% | 66.06% | Upgrade
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| Net Cash Per Share | 5.84 | 4.17 | 11.33 | 14.98 | 10.13 | 10.28 | Upgrade
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| Filing Date Shares Outstanding | 399.63 | 401.71 | 402.92 | 402.17 | 402.25 | 403.9 | Upgrade
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| Total Common Shares Outstanding | 399.63 | 401.71 | 402.92 | 402.28 | 402.25 | 403.9 | Upgrade
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| Working Capital | 10,272 | 10,139 | 12,851 | 13,366 | 11,488 | 10,265 | Upgrade
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| Book Value Per Share | 55.76 | 54.79 | 57.08 | 54.87 | 44.87 | 36.08 | Upgrade
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| Tangible Book Value | 19,865 | 19,519 | 20,961 | 20,300 | 16,447 | 13,102 | Upgrade
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| Tangible Book Value Per Share | 49.71 | 48.59 | 52.02 | 50.46 | 40.89 | 32.44 | Upgrade
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| Buildings | - | 4,863 | 3,835 | 1,890 | 1,663 | 1,210 | Upgrade
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| Machinery | - | 4,593 | 3,978 | 3,329 | 2,721 | 1,915 | Upgrade
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| Construction In Progress | - | 2,792 | 2,988 | 2,850 | 2,298 | 2,043 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.