Chongqing Changjiang River Moulding Material (Group) Co., Ltd. (SHE:001296)
China
· Delayed Price · Currency is CNY 26.92
+0.84 (3.22%)
Mar 10, 2026, 2:25 PM CST
SHE:001296 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 128.42 | 173.2 | 421.59 | 255.27 | 645.44 | 136.15 | Upgrade
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| Short-Term Investments | 206.64 | 21.52 | - | - | - | - | Upgrade
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| Trading Asset Securities | 209.08 | 140.26 | 100.26 | 246.22 | - | - | Upgrade
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| Cash & Short-Term Investments | 544.15 | 334.97 | 521.85 | 501.49 | 645.44 | 136.15 | Upgrade
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| Cash Growth | 15.50% | -35.81% | 4.06% | -22.30% | 374.08% | -40.24% | Upgrade
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| Accounts Receivable | 479.39 | 557.79 | 611.91 | 506.78 | 406.17 | 462.52 | Upgrade
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| Other Receivables | 17.42 | 10.97 | 7.92 | 7.62 | 8.39 | 6.13 | Upgrade
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| Receivables | 496.81 | 568.75 | 619.83 | 514.4 | 414.56 | 468.66 | Upgrade
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| Inventory | 235.83 | 211 | 194.87 | 179.85 | 176.25 | 189.49 | Upgrade
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| Other Current Assets | 19.14 | 16.97 | 15.77 | 35.25 | 23.16 | 36.56 | Upgrade
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| Total Current Assets | 1,296 | 1,132 | 1,352 | 1,231 | 1,259 | 830.85 | Upgrade
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| Property, Plant & Equipment | 589.95 | 529.91 | 512.95 | 531.95 | 455.18 | 347.46 | Upgrade
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| Long-Term Investments | 19.34 | 180.45 | - | - | - | - | Upgrade
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| Other Intangible Assets | 259.98 | 212.56 | 137.47 | 62.26 | 62.71 | 66.97 | Upgrade
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| Long-Term Deferred Tax Assets | 18.67 | 20.53 | 19.95 | 38.65 | 13.91 | 13.27 | Upgrade
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| Long-Term Deferred Charges | 1.75 | 1.23 | 0.91 | 1.07 | 0.64 | 0.51 | Upgrade
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| Other Long-Term Assets | 30.37 | 22.47 | 24.78 | 25.48 | 31.78 | 2.96 | Upgrade
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| Total Assets | 2,216 | 2,099 | 2,048 | 1,890 | 1,824 | 1,262 | Upgrade
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| Accounts Payable | 168.32 | 154.02 | 139.22 | 147.32 | 118.66 | 182.32 | Upgrade
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| Accrued Expenses | 8.38 | 21.31 | 24.97 | 26.91 | 21.37 | 19.87 | Upgrade
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| Short-Term Debt | 35.17 | 3.43 | 69.01 | 3.93 | 10.52 | 9.9 | Upgrade
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| Current Portion of Long-Term Debt | 6.94 | 39.45 | 0.5 | - | 4 | 2.5 | Upgrade
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| Current Portion of Leases | - | 2.29 | 0.99 | 1.13 | 3.27 | - | Upgrade
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| Current Income Taxes Payable | 16.67 | 6.39 | 8.97 | 7.16 | 2.82 | 3.46 | Upgrade
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| Current Unearned Revenue | 4.36 | 3.68 | 2.78 | 11.14 | 1.83 | 3.82 | Upgrade
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| Other Current Liabilities | 5.73 | 36.83 | 5.94 | 43.92 | 60.66 | 4.72 | Upgrade
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| Total Current Liabilities | 245.58 | 267.4 | 252.38 | 241.5 | 223.13 | 226.59 | Upgrade
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| Long-Term Debt | 105.6 | 75.2 | 36.25 | - | 16.5 | 10.5 | Upgrade
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| Long-Term Leases | 18.69 | 20.54 | 19.07 | 19.96 | 12.2 | - | Upgrade
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| Long-Term Unearned Revenue | 34.07 | 32.79 | 36.47 | 33.31 | 30.26 | 33.86 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.63 | 0.74 | 0.98 | 17.58 | 5.13 | 5.16 | Upgrade
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| Other Long-Term Liabilities | 13.79 | - | 0.04 | 1.4 | 1.4 | 1.4 | Upgrade
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| Total Liabilities | 419.36 | 396.67 | 345.18 | 313.76 | 288.61 | 277.52 | Upgrade
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| Common Stock | 149.59 | 149.59 | 106.86 | 106.86 | 82.2 | 61.65 | Upgrade
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| Additional Paid-In Capital | 520.37 | 519.82 | 562.55 | 562.55 | 587.21 | 153.26 | Upgrade
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| Retained Earnings | 1,159 | 1,075 | 1,025 | 900.25 | 861.21 | 764.78 | Upgrade
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| Treasury Stock | -52.43 | -52.43 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 3.41 | 0.64 | 0.15 | 0.08 | 0.07 | 0.11 | Upgrade
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| Total Common Equity | 1,780 | 1,692 | 1,695 | 1,570 | 1,531 | 979.8 | Upgrade
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| Minority Interest | 16.6 | 9.91 | 8.26 | 6.9 | 4.33 | 4.69 | Upgrade
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| Shareholders' Equity | 1,797 | 1,702 | 1,703 | 1,577 | 1,535 | 984.5 | Upgrade
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| Total Liabilities & Equity | 2,216 | 2,099 | 2,048 | 1,890 | 1,824 | 1,262 | Upgrade
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| Total Debt | 166.41 | 140.91 | 125.81 | 25.02 | 46.49 | 22.9 | Upgrade
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| Net Cash (Debt) | 377.74 | 194.06 | 396.04 | 476.47 | 598.96 | 113.25 | Upgrade
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| Net Cash Growth | 14.84% | -51.00% | -16.88% | -20.45% | 428.90% | -50.29% | Upgrade
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| Net Cash Per Share | 2.56 | 1.30 | 2.65 | 3.17 | 5.34 | 1.01 | Upgrade
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| Filing Date Shares Outstanding | 146.2 | 146.2 | 149.6 | 149.6 | 149.6 | 112.19 | Upgrade
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| Total Common Shares Outstanding | 146.2 | 146.2 | 149.6 | 149.6 | 149.6 | 112.19 | Upgrade
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| Working Capital | 1,050 | 864.29 | 1,100 | 989.49 | 1,036 | 604.26 | Upgrade
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| Book Value Per Share | 12.18 | 11.57 | 11.33 | 10.49 | 10.23 | 8.73 | Upgrade
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| Tangible Book Value | 1,520 | 1,480 | 1,557 | 1,507 | 1,468 | 912.84 | Upgrade
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| Tangible Book Value Per Share | 10.40 | 10.12 | 10.41 | 10.08 | 9.81 | 8.14 | Upgrade
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| Buildings | - | 341.58 | 339.04 | 330.65 | 288.25 | 192.81 | Upgrade
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| Machinery | - | 457.94 | 416.12 | 389.27 | 315.02 | 271.35 | Upgrade
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| Construction In Progress | 11.83 | 25.78 | 9.42 | 20.47 | 30.15 | 44.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.