Chongqing Changjiang River Moulding Material (Group) Co., Ltd. (SHE:001296)
China
· Delayed Price · Currency is CNY 22.89
-1.85 (-7.48%)
Apr 29, 2026, 3:04 PM CST
SHE:001296 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 157.91 | 173.2 | 421.59 | 255.27 | 645.44 | Upgrade
|
| Short-Term Investments | - | 21.52 | - | - | - | Upgrade
|
| Trading Asset Securities | 209.15 | 140.26 | 100.26 | 246.22 | - | Upgrade
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| Cash & Short-Term Investments | 367.06 | 334.97 | 521.85 | 501.49 | 645.44 | Upgrade
|
| Cash Growth | 9.58% | -35.81% | 4.06% | -22.30% | 374.08% | Upgrade
|
| Accounts Receivable | 533.5 | 557.79 | 611.91 | 506.78 | 406.17 | Upgrade
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| Other Receivables | 20.19 | 10.97 | 7.92 | 7.62 | 8.39 | Upgrade
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| Receivables | 553.69 | 568.75 | 619.83 | 514.4 | 414.56 | Upgrade
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| Inventory | 219.49 | 211 | 194.87 | 179.85 | 176.25 | Upgrade
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| Other Current Assets | 198.11 | 16.97 | 15.77 | 35.25 | 23.16 | Upgrade
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| Total Current Assets | 1,338 | 1,132 | 1,352 | 1,231 | 1,259 | Upgrade
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| Property, Plant & Equipment | 595.87 | 529.91 | 512.95 | 531.95 | 455.18 | Upgrade
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| Long-Term Investments | 17.65 | 180.45 | - | - | - | Upgrade
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| Other Intangible Assets | 268.81 | 212.56 | 137.47 | 62.26 | 62.71 | Upgrade
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| Long-Term Deferred Tax Assets | 23.51 | 20.53 | 19.95 | 38.65 | 13.91 | Upgrade
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| Long-Term Deferred Charges | 2.34 | 1.23 | 0.91 | 1.07 | 0.64 | Upgrade
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| Other Long-Term Assets | 30.53 | 22.47 | 24.78 | 25.48 | 31.78 | Upgrade
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| Total Assets | 2,277 | 2,099 | 2,048 | 1,890 | 1,824 | Upgrade
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| Accounts Payable | 194.34 | 154.02 | 139.22 | 147.32 | 118.66 | Upgrade
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| Accrued Expenses | 16.58 | 21.31 | 24.97 | 26.91 | 21.37 | Upgrade
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| Short-Term Debt | 32.26 | 3.43 | 69.01 | 3.93 | 10.52 | Upgrade
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| Current Portion of Long-Term Debt | 9.13 | 39.45 | 0.5 | - | 4 | 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 | 17.27 | 6.39 | 8.97 | 7.16 | 2.82 | Upgrade
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| Current Unearned Revenue | 3.48 | 3.68 | 2.78 | 11.14 | 1.83 | Upgrade
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| Other Current Liabilities | 5.58 | 36.83 | 5.94 | 43.92 | 60.66 | Upgrade
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| Total Current Liabilities | 278.65 | 267.4 | 252.38 | 241.5 | 223.13 | Upgrade
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| Long-Term Debt | 114.84 | 75.2 | 36.25 | - | 16.5 | Upgrade
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| Long-Term Leases | 22.98 | 20.54 | 19.07 | 19.96 | 12.2 | Upgrade
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| Long-Term Unearned Revenue | 33.27 | 32.79 | 36.47 | 33.31 | 30.26 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.82 | 0.74 | 0.98 | 17.58 | 5.13 | Upgrade
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| Other Long-Term Liabilities | 13.85 | - | 0.04 | 1.4 | 1.4 | Upgrade
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| Total Liabilities | 465.4 | 396.67 | 345.18 | 313.76 | 288.61 | Upgrade
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| Common Stock | 149.59 | 149.59 | 106.86 | 106.86 | 82.2 | Upgrade
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| Additional Paid-In Capital | 515.1 | 519.82 | 562.55 | 562.55 | 587.21 | Upgrade
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| Retained Earnings | 1,140 | 1,075 | 1,025 | 900.25 | 861.21 | Upgrade
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| Treasury Stock | -19 | -52.43 | - | - | - | Upgrade
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| Comprehensive Income & Other | 1.12 | 0.64 | 0.15 | 0.08 | 0.07 | Upgrade
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| Total Common Equity | 1,786 | 1,692 | 1,695 | 1,570 | 1,531 | Upgrade
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| Minority Interest | 25.18 | 9.91 | 8.26 | 6.9 | 4.33 | Upgrade
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| Shareholders' Equity | 1,812 | 1,702 | 1,703 | 1,577 | 1,535 | Upgrade
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| Total Liabilities & Equity | 2,277 | 2,099 | 2,048 | 1,890 | 1,824 | Upgrade
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| Total Debt | 179.21 | 140.91 | 125.81 | 25.02 | 46.49 | Upgrade
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| Net Cash (Debt) | 187.85 | 194.06 | 396.04 | 476.47 | 598.96 | Upgrade
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| Net Cash Growth | -3.20% | -51.00% | -16.88% | -20.45% | 428.90% | Upgrade
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| Net Cash Per Share | 1.28 | 1.30 | 2.65 | 3.17 | 5.34 | Upgrade
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| Filing Date Shares Outstanding | 144.2 | 146.2 | 149.6 | 149.6 | 149.6 | Upgrade
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| Total Common Shares Outstanding | 144.2 | 146.2 | 149.6 | 149.6 | 149.6 | Upgrade
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| Working Capital | 1,060 | 864.29 | 1,100 | 989.49 | 1,036 | Upgrade
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| Book Value Per Share | 12.39 | 11.57 | 11.33 | 10.49 | 10.23 | Upgrade
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| Tangible Book Value | 1,518 | 1,480 | 1,557 | 1,507 | 1,468 | Upgrade
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| Tangible Book Value Per Share | 10.52 | 10.12 | 10.41 | 10.08 | 9.81 | Upgrade
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| Buildings | - | 341.58 | 339.04 | 330.65 | 288.25 | Upgrade
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| Machinery | - | 457.94 | 416.12 | 389.27 | 315.02 | Upgrade
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| Construction In Progress | 21.49 | 25.78 | 9.42 | 20.47 | 30.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.