China CAMC Engineering Co., Ltd. (SHE:002051)
China
· Delayed Price · Currency is CNY 10.11
+0.16 (1.61%)
Apr 29, 2026, 3:04 PM CST
China CAMC Engineering 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 | 5,775 | - | 6,153 | 6,945 | 7,023 | 6,972 | Upgrade
|
| Trading Asset Securities | 304.31 | - | 124.21 | 125.54 | 125.14 | 191.87 | Upgrade
|
| Cash & Short-Term Investments | 6,079 | 6,308 | 6,278 | 7,071 | 7,148 | 7,164 | Upgrade
|
| Cash Growth | 1.62% | 0.48% | -11.22% | -1.09% | -0.22% | -12.23% | Upgrade
|
| Accounts Receivable | 5,833 | - | 5,719 | 5,698 | 4,851 | 4,698 | Upgrade
|
| Other Receivables | 540.54 | - | 201.29 | 285.95 | 259.88 | 39.74 | Upgrade
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| Receivables | 6,373 | - | 5,920 | 5,984 | 5,111 | 4,738 | Upgrade
|
| Inventory | 2,943 | - | 3,319 | 3,450 | 3,848 | 4,657 | Upgrade
|
| Prepaid Expenses | - | - | 121.29 | 98.8 | 126.19 | 101.34 | Upgrade
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| Other Current Assets | 2,083 | - | 1,722 | 1,541 | 1,383 | 1,395 | Upgrade
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| Total Current Assets | 17,478 | - | 17,359 | 18,145 | 17,616 | 18,056 | Upgrade
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| Property, Plant & Equipment | 1,773 | - | 1,668 | 2,029 | 2,009 | 1,960 | Upgrade
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| Long-Term Investments | 1,232 | - | 1,110 | 804.93 | 741.6 | 706.64 | Upgrade
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| Goodwill | 227.09 | - | 230.81 | 245.32 | 234.86 | 228.74 | Upgrade
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| Other Intangible Assets | 904.21 | - | 393.42 | 416.5 | 505.48 | 309.19 | Upgrade
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| Long-Term Accounts Receivable | - | - | 220.46 | 478.87 | 264.08 | 241.75 | Upgrade
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| Long-Term Deferred Tax Assets | 406.82 | - | 376.36 | 330.66 | 314.67 | 281.51 | Upgrade
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| Long-Term Deferred Charges | 19.36 | - | 61.84 | 46.58 | 36.51 | 24.22 | Upgrade
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| Other Long-Term Assets | 2,544 | - | 2,657 | 125.05 | 130.58 | 238.47 | Upgrade
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| Total Assets | 24,584 | - | 24,077 | 22,621 | 21,852 | 22,046 | Upgrade
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| Accounts Payable | 5,643 | - | 5,237 | 5,346 | 4,387 | 4,467 | Upgrade
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| Accrued Expenses | 161.87 | - | 172.18 | 155.77 | 172.91 | 149.48 | Upgrade
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| Short-Term Debt | 577.96 | - | 889 | 635.36 | 406.63 | 416.1 | Upgrade
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| Current Portion of Long-Term Debt | 118.44 | - | 28.39 | 4.18 | 33.32 | 57.12 | Upgrade
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| Current Portion of Leases | - | - | 101.39 | 123.69 | 114.85 | 91.72 | Upgrade
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| Current Income Taxes Payable | 140.7 | - | 83.15 | 64.36 | 49.81 | 45.27 | Upgrade
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| Current Unearned Revenue | 3,793 | - | 3,895 | 3,260 | 3,922 | 4,532 | Upgrade
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| Other Current Liabilities | 636.41 | - | 792.54 | 759.21 | 721.58 | 548.62 | Upgrade
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| Total Current Liabilities | 11,071 | - | 11,199 | 10,349 | 9,808 | 10,307 | Upgrade
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| Long-Term Debt | 1,069 | - | 589.16 | 148.5 | 124.07 | 146.55 | Upgrade
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| Long-Term Leases | 273.92 | - | 526.14 | 593.53 | 616.02 | 524.11 | Upgrade
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| Long-Term Unearned Revenue | 172.45 | - | 0.97 | - | 19.58 | - | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 70.53 | 66.96 | 67.67 | 68.65 | Upgrade
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| Long-Term Deferred Tax Liabilities | 111.37 | - | 108.68 | 113.47 | 109.54 | 113.4 | Upgrade
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| Other Long-Term Liabilities | 72.13 | - | 18.38 | 9.64 | 8.57 | 59.04 | Upgrade
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| Total Liabilities | 12,770 | - | 12,513 | 11,281 | 10,754 | 11,219 | Upgrade
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| Common Stock | 1,237 | - | 1,237 | 1,237 | 1,237 | 1,237 | Upgrade
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| Additional Paid-In Capital | 2,358 | - | 2,358 | 2,358 | 2,354 | 2,354 | Upgrade
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| Retained Earnings | 8,292 | - | 8,055 | 7,848 | 7,636 | 7,425 | Upgrade
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| Treasury Stock | -76.31 | - | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -184.15 | - | -225.25 | -219.66 | -272.86 | -309.99 | Upgrade
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| Total Common Equity | 11,627 | 11,573 | 11,425 | 11,224 | 10,955 | 10,706 | Upgrade
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| Minority Interest | 186.74 | - | 139.13 | 116.59 | 143.67 | 120.74 | Upgrade
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| Shareholders' Equity | 11,814 | 11,735 | 11,564 | 11,340 | 11,099 | 10,827 | Upgrade
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| Total Liabilities & Equity | 24,584 | - | 24,077 | 22,621 | 21,852 | 22,046 | Upgrade
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| Total Debt | 2,039 | 1,909 | 2,134 | 1,505 | 1,295 | 1,236 | Upgrade
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| Net Cash (Debt) | 4,040 | 4,399 | 4,143 | 5,565 | 5,853 | 5,929 | Upgrade
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| Net Cash Growth | 1.01% | 6.17% | -25.55% | -4.92% | -1.27% | -17.72% | Upgrade
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| Net Cash Per Share | 3.21 | 3.58 | 3.33 | 4.48 | 4.72 | 4.83 | Upgrade
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| Filing Date Shares Outstanding | 1,302 | 1,215 | 1,237 | 1,237 | 1,237 | 1,237 | Upgrade
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| Total Common Shares Outstanding | 1,302 | 1,237 | 1,237 | 1,237 | 1,237 | 1,237 | Upgrade
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| Working Capital | 6,407 | - | 6,160 | 7,796 | 7,808 | 7,748 | Upgrade
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| Book Value Per Share | 8.93 | 9.35 | 9.23 | 9.07 | 8.85 | 8.65 | Upgrade
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| Tangible Book Value | 10,496 | 10,462 | 10,801 | 10,562 | 10,215 | 10,168 | Upgrade
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| Tangible Book Value Per Share | 8.06 | 8.45 | 8.73 | 8.54 | 8.25 | 8.22 | Upgrade
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| Buildings | - | - | 1,145 | 1,172 | 1,166 | 1,161 | Upgrade
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| Machinery | - | - | 992.55 | 1,341 | 1,213 | 1,175 | Upgrade
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| Construction In Progress | - | - | 77.33 | 24.18 | 30.08 | 47.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.