Sichuan Chengfei Integration Technology Corp.Ltd (SHE:002190)
China
· Delayed Price · Currency is CNY 34.59
+0.09 (0.26%)
Mar 10, 2026, 12:25 PM CST
SHE:002190 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 113.72 | 132.91 | 181.02 | 152.9 | 186.02 | 169.07 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0.61 | 0.46 | Upgrade
|
| Cash & Short-Term Investments | 113.72 | 132.91 | 181.02 | 152.9 | 186.63 | 169.54 | Upgrade
|
| Cash Growth | 28.24% | -26.58% | 18.40% | -18.07% | 10.08% | 4.49% | Upgrade
|
| Accounts Receivable | 1,120 | 1,246 | 1,094 | 826.67 | 711.45 | 780.53 | Upgrade
|
| Other Receivables | 7.78 | 9.32 | 7.52 | 6.07 | 9.4 | 4.18 | Upgrade
|
| Receivables | 1,128 | 1,255 | 1,102 | 832.74 | 720.85 | 784.71 | Upgrade
|
| Inventory | 574.85 | 477.23 | 447.48 | 400.4 | 373.02 | 264.18 | Upgrade
|
| Other Current Assets | 191.67 | 111.68 | 135.22 | 90.14 | 93.8 | 10.78 | Upgrade
|
| Total Current Assets | 2,008 | 1,977 | 1,865 | 1,476 | 1,374 | 1,229 | Upgrade
|
| Property, Plant & Equipment | 861.1 | 814.63 | 751.92 | 667.45 | 557.86 | 518.56 | Upgrade
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| Long-Term Investments | 4,956 | 1,849 | 2,456 | 2,415 | 5,029 | 1,668 | Upgrade
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| Other Intangible Assets | 112.07 | 113.65 | 116.92 | 71.44 | 73.73 | 74.63 | Upgrade
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| Long-Term Deferred Tax Assets | 10.2 | 13.56 | 34.61 | 23.94 | 21.34 | 19.47 | Upgrade
|
| Long-Term Deferred Charges | 10.88 | 135.34 | 112.19 | 95.91 | 46.21 | 38.22 | Upgrade
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| Other Long-Term Assets | 154.1 | 5.07 | 8.54 | 19.85 | 77.99 | - | Upgrade
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| Total Assets | 8,113 | 4,908 | 5,346 | 4,770 | 7,180 | 3,548 | Upgrade
|
| Accounts Payable | 1,131 | 1,018 | 866.35 | 619.96 | 462.93 | 420.71 | Upgrade
|
| Accrued Expenses | 13.33 | 27.89 | 7.14 | 9.24 | 9.9 | 13.63 | Upgrade
|
| Short-Term Debt | 213.5 | 138.03 | 183.71 | 94.45 | 126.29 | 91.87 | Upgrade
|
| Current Portion of Long-Term Debt | 155.74 | 86.03 | 30.15 | 64.25 | 3.91 | 0.16 | Upgrade
|
| Current Portion of Leases | - | 21.45 | 18.34 | 7.59 | 1.39 | - | Upgrade
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| Current Income Taxes Payable | 2.17 | 5.52 | - | 4.24 | 7.05 | 11.61 | Upgrade
|
| Current Unearned Revenue | 130.87 | 118.83 | 121.22 | 141.88 | 105.25 | 112.57 | Upgrade
|
| Other Current Liabilities | 211.78 | 214.7 | 139.83 | 122.8 | 95.47 | 48.64 | Upgrade
|
| Total Current Liabilities | 1,858 | 1,631 | 1,367 | 1,064 | 812.19 | 699.19 | Upgrade
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| Long-Term Debt | 176.3 | 245.85 | 259.74 | 65.44 | 182.28 | 101.3 | Upgrade
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| Long-Term Leases | 7.43 | 19.4 | 32.74 | 17.48 | 10.93 | - | Upgrade
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| Long-Term Unearned Revenue | 43.79 | 48.71 | 42.39 | 43.29 | 43.62 | 48.28 | Upgrade
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| Long-Term Deferred Tax Liabilities | 479.51 | 10.08 | 131.38 | 121.63 | 515.3 | 16.5 | Upgrade
|
| Total Liabilities | 2,565 | 1,955 | 1,833 | 1,312 | 1,564 | 865.28 | Upgrade
|
| Common Stock | 358.73 | 358.73 | 358.73 | 358.73 | 358.73 | 358.73 | Upgrade
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| Additional Paid-In Capital | 1,296 | 1,296 | 1,296 | 1,296 | 1,296 | 1,292 | Upgrade
|
| Retained Earnings | 818.8 | 853.31 | 932.71 | 937.11 | 896.58 | 876.72 | Upgrade
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| Comprehensive Income & Other | 2,768 | 139 | 661.49 | 651.58 | 2,873 | 15.87 | Upgrade
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| Total Common Equity | 5,241 | 2,647 | 3,249 | 3,243 | 5,424 | 2,543 | Upgrade
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| Minority Interest | 306.11 | 306.5 | 264.27 | 214.63 | 191.39 | 140.07 | Upgrade
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| Shareholders' Equity | 5,547 | 2,953 | 3,513 | 3,458 | 5,616 | 2,683 | Upgrade
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| Total Liabilities & Equity | 8,113 | 4,908 | 5,346 | 4,770 | 7,180 | 3,548 | Upgrade
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| Total Debt | 552.97 | 510.75 | 524.68 | 249.22 | 324.8 | 193.33 | Upgrade
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| Net Cash (Debt) | -439.25 | -377.84 | -343.66 | -96.32 | -138.17 | -23.79 | Upgrade
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| Net Cash Per Share | -1.22 | -1.05 | -0.96 | -0.27 | -0.39 | -0.07 | Upgrade
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| Filing Date Shares Outstanding | 358.73 | 358.73 | 358.73 | 358.73 | 358.73 | 358.73 | Upgrade
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| Total Common Shares Outstanding | 358.73 | 358.73 | 358.73 | 358.73 | 358.73 | 358.73 | Upgrade
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| Working Capital | 149.74 | 346.29 | 498.74 | 411.75 | 562.11 | 530.01 | Upgrade
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| Book Value Per Share | 14.61 | 7.38 | 9.06 | 9.04 | 15.12 | 7.09 | Upgrade
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| Tangible Book Value | 5,129 | 2,533 | 3,132 | 3,172 | 5,351 | 2,468 | Upgrade
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| Tangible Book Value Per Share | 14.30 | 7.06 | 8.73 | 8.84 | 14.92 | 6.88 | Upgrade
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| Buildings | - | 248.14 | 238.97 | 238.97 | 237.62 | 237.62 | Upgrade
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| Machinery | - | 1,214 | 1,101 | 927.17 | 880.15 | 750.56 | Upgrade
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| Construction In Progress | - | 70.7 | 57.32 | 113.57 | 32.55 | 82.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.