Sichuan Chengfei Integration Technology Corp.Ltd (SHE:002190)
China
· Delayed Price · Currency is CNY 29.23
+0.17 (0.58%)
Apr 29, 2026, 3:04 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 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 | 79.84 | 173.6 | 132.91 | 181.02 | 152.9 | 186.02 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 0.61 | Upgrade
|
| Cash & Short-Term Investments | 79.84 | 173.6 | 132.91 | 181.02 | 152.9 | 186.63 | Upgrade
|
| Cash Growth | -48.32% | 30.61% | -26.58% | 18.40% | -18.07% | 10.08% | Upgrade
|
| Accounts Receivable | 1,308 | 1,135 | 1,246 | 1,094 | 826.67 | 711.45 | Upgrade
|
| Other Receivables | 5.69 | 38.36 | 33.77 | 7.52 | 6.07 | 9.4 | Upgrade
|
| Receivables | 1,313 | 1,173 | 1,279 | 1,102 | 832.74 | 720.85 | Upgrade
|
| Inventory | 474.4 | 452.66 | 477.23 | 447.48 | 400.4 | 373.02 | Upgrade
|
| Other Current Assets | 84.92 | 105.51 | 87.23 | 135.22 | 90.14 | 93.8 | Upgrade
|
| Total Current Assets | 1,952 | 1,905 | 1,977 | 1,865 | 1,476 | 1,374 | Upgrade
|
| Property, Plant & Equipment | 889.45 | 915.49 | 814.63 | 751.92 | 667.45 | 557.86 | Upgrade
|
| Long-Term Investments | 3,930 | 3,330 | 1,849 | 2,456 | 2,415 | 5,029 | Upgrade
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| Other Intangible Assets | 109.63 | 110.9 | 113.65 | 116.92 | 71.44 | 73.73 | Upgrade
|
| Long-Term Deferred Tax Assets | 14.49 | 10.9 | 13.56 | 34.61 | 23.94 | 21.34 | Upgrade
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| Long-Term Deferred Charges | 14.76 | 170.92 | 135.34 | 112.19 | 95.91 | 46.21 | Upgrade
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| Other Long-Term Assets | 148.37 | 0.93 | 5.07 | 8.54 | 19.85 | 77.99 | Upgrade
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| Total Assets | 7,059 | 6,444 | 4,908 | 5,346 | 4,770 | 7,180 | Upgrade
|
| Accounts Payable | 1,117 | 1,090 | 1,018 | 866.35 | 619.96 | 462.93 | Upgrade
|
| Accrued Expenses | 5.27 | 11.47 | 30.92 | 7.14 | 9.24 | 9.9 | Upgrade
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| Short-Term Debt | 196.23 | 165.61 | 138.03 | 183.71 | 94.45 | 126.29 | Upgrade
|
| Current Portion of Long-Term Debt | 168.77 | 163.84 | 86.03 | 30.15 | 64.25 | 3.91 | Upgrade
|
| Current Portion of Leases | - | 13.21 | 21.45 | 18.34 | 7.59 | 1.39 | Upgrade
|
| Current Income Taxes Payable | 2.35 | - | 5.52 | - | 4.24 | 7.05 | Upgrade
|
| Current Unearned Revenue | 97.22 | 96.69 | 118.64 | 121.22 | 141.88 | 105.25 | Upgrade
|
| Other Current Liabilities | 222.12 | 228.06 | 211.87 | 139.83 | 122.8 | 95.47 | Upgrade
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| Total Current Liabilities | 1,809 | 1,769 | 1,631 | 1,367 | 1,064 | 812.19 | Upgrade
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| Long-Term Debt | 180.88 | 184.1 | 245.85 | 259.74 | 65.44 | 182.28 | Upgrade
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| Long-Term Leases | 15.96 | 16.51 | 19.4 | 32.74 | 17.48 | 10.93 | Upgrade
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| Long-Term Unearned Revenue | 41.08 | 42.88 | 48.71 | 42.39 | 43.29 | 43.62 | Upgrade
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| Long-Term Deferred Tax Liabilities | 341.29 | 251.45 | 10.08 | 131.38 | 121.63 | 515.3 | Upgrade
|
| Total Liabilities | 2,388 | 2,264 | 1,955 | 1,833 | 1,312 | 1,564 | Upgrade
|
| Common Stock | 358.73 | 358.73 | 358.73 | 358.73 | 358.73 | 358.73 | Upgrade
|
| Additional Paid-In Capital | 1,296 | 1,296 | 1,296 | 1,296 | 1,296 | 1,296 | Upgrade
|
| Retained Earnings | 788.82 | 809.36 | 853.31 | 932.71 | 937.11 | 896.58 | Upgrade
|
| Comprehensive Income & Other | 1,905 | 1,392 | 139 | 661.49 | 651.58 | 2,873 | Upgrade
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| Total Common Equity | 4,348 | 3,856 | 2,647 | 3,249 | 3,243 | 5,424 | Upgrade
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| Minority Interest | 322.6 | 324.78 | 306.5 | 264.27 | 214.63 | 191.39 | Upgrade
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| Shareholders' Equity | 4,671 | 4,180 | 2,953 | 3,513 | 3,458 | 5,616 | Upgrade
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| Total Liabilities & Equity | 7,059 | 6,444 | 4,908 | 5,346 | 4,770 | 7,180 | Upgrade
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| Total Debt | 561.84 | 543.27 | 510.75 | 524.68 | 249.22 | 324.8 | Upgrade
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| Net Cash (Debt) | -481.99 | -369.67 | -377.84 | -343.66 | -96.32 | -138.17 | Upgrade
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| Net Cash Per Share | -1.36 | -1.03 | -1.05 | -0.96 | -0.27 | -0.39 | Upgrade
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| Filing Date Shares Outstanding | 358.55 | 358.73 | 358.73 | 358.73 | 358.73 | 358.73 | Upgrade
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| Total Common Shares Outstanding | 358.55 | 358.73 | 358.73 | 358.73 | 358.73 | 358.73 | Upgrade
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| Working Capital | 143.29 | 136.15 | 346.29 | 498.74 | 411.75 | 562.11 | Upgrade
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| Book Value Per Share | 12.13 | 10.75 | 7.38 | 9.06 | 9.04 | 15.12 | Upgrade
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| Tangible Book Value | 4,238 | 3,745 | 2,533 | 3,132 | 3,172 | 5,351 | Upgrade
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| Tangible Book Value Per Share | 11.82 | 10.44 | 7.06 | 8.73 | 8.84 | 14.92 | Upgrade
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| Buildings | - | 304.25 | 248.14 | 238.97 | 238.97 | 237.62 | Upgrade
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| Machinery | - | 1,377 | 1,214 | 1,101 | 927.17 | 880.15 | Upgrade
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| Construction In Progress | - | 47.13 | 70.7 | 57.32 | 113.57 | 32.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.