Chongyi Zhangyuan Tungsten Co., Ltd. (SHE:002378)
China
· Delayed Price · Currency is CNY 32.92
+2.99 (9.99%)
Apr 29, 2026, 3:04 PM CST
SHE:002378 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 | 1,011 | 494.18 | 660.54 | 558.59 | 730.35 | Upgrade
|
| Trading Asset Securities | - | - | - | 3.73 | - | Upgrade
|
| Cash & Short-Term Investments | 1,011 | 494.18 | 660.54 | 562.33 | 730.35 | Upgrade
|
| Cash Growth | 104.50% | -25.19% | 17.47% | -23.01% | 35.28% | Upgrade
|
| Accounts Receivable | 506.87 | 737.06 | 569.8 | 521.42 | 490.21 | Upgrade
|
| Other Receivables | 4.84 | 2.38 | 2.73 | 2.75 | 1.04 | Upgrade
|
| Receivables | 511.71 | 739.44 | 572.54 | 524.17 | 491.25 | Upgrade
|
| Inventory | 2,688 | 1,435 | 1,487 | 1,417 | 1,167 | Upgrade
|
| Other Current Assets | 201.88 | 42.81 | 46.3 | 96.6 | 45.32 | Upgrade
|
| Total Current Assets | 4,412 | 2,711 | 2,766 | 2,600 | 2,434 | Upgrade
|
| Property, Plant & Equipment | 1,425 | 1,695 | 1,524 | 1,568 | 1,486 | Upgrade
|
| Long-Term Investments | 124.63 | 116.14 | 111.49 | 109.26 | 102.78 | Upgrade
|
| Goodwill | - | - | - | 2.83 | 2.83 | Upgrade
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| Other Intangible Assets | 343.8 | 381.03 | 409.21 | 437.9 | 471.68 | Upgrade
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| Long-Term Deferred Tax Assets | 0.19 | 14.22 | 12.77 | 13.26 | 13.1 | Upgrade
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| Long-Term Deferred Charges | 51.23 | 35.05 | 32.36 | 46.86 | 50.39 | Upgrade
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| Other Long-Term Assets | 355.05 | 20.88 | 19.64 | 13.26 | 14.45 | Upgrade
|
| Total Assets | 6,712 | 4,974 | 4,876 | 4,792 | 4,575 | Upgrade
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| Accounts Payable | 1,417 | 715.78 | 524.58 | 913.7 | 857.91 | Upgrade
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| Accrued Expenses | 127.31 | 110.3 | 108.08 | 96.13 | 83.48 | Upgrade
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| Short-Term Debt | 973.41 | 815.58 | 887.85 | 557.73 | 852.62 | Upgrade
|
| Current Portion of Long-Term Debt | 639.03 | 233.61 | 574.82 | 211.47 | 200.63 | Upgrade
|
| Current Portion of Leases | - | 2.52 | 1.92 | 1.99 | 1.45 | Upgrade
|
| Current Income Taxes Payable | 43.28 | 13.31 | 22.63 | 0.36 | 13.19 | Upgrade
|
| Current Unearned Revenue | 225.76 | 18.95 | 29.24 | 6.59 | 29.29 | Upgrade
|
| Other Current Liabilities | 42.86 | 15.45 | 12.86 | 68.02 | 101.23 | Upgrade
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| Total Current Liabilities | 3,468 | 1,926 | 2,162 | 1,856 | 2,140 | Upgrade
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| Long-Term Debt | 788.17 | 794.46 | 543.45 | 706.5 | 294.67 | Upgrade
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| Long-Term Leases | 8.98 | 2.93 | 0.5 | 1.47 | 4.51 | Upgrade
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| Long-Term Unearned Revenue | 77.48 | 91.4 | 107.99 | 127.44 | 138.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.43 | 20.88 | 15.3 | 15.55 | 3.86 | Upgrade
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| Other Long-Term Liabilities | 18.75 | 4.12 | 3.37 | 79.13 | 114.68 | Upgrade
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| Total Liabilities | 4,371 | 2,839 | 2,833 | 2,786 | 2,696 | Upgrade
|
| Common Stock | 1,201 | 1,201 | 1,201 | 924.17 | 924.17 | Upgrade
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| Additional Paid-In Capital | 295.6 | 295.5 | 302.58 | 579.5 | 583.88 | Upgrade
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| Retained Earnings | 827.32 | 623.4 | 523.46 | 490.4 | 379.49 | Upgrade
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| Treasury Stock | - | - | - | -0.84 | -20.79 | Upgrade
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| Comprehensive Income & Other | 12.27 | 10.52 | 9.22 | 8.62 | 7.73 | Upgrade
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| Total Common Equity | 2,337 | 2,131 | 2,037 | 2,002 | 1,874 | Upgrade
|
| Minority Interest | 4.07 | 3.97 | 6.49 | 3.79 | 4.38 | Upgrade
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| Shareholders' Equity | 2,341 | 2,135 | 2,043 | 2,006 | 1,879 | Upgrade
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| Total Liabilities & Equity | 6,712 | 4,974 | 4,876 | 4,792 | 4,575 | Upgrade
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| Total Debt | 2,410 | 1,849 | 2,009 | 1,479 | 1,354 | Upgrade
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| Net Cash (Debt) | -1,399 | -1,355 | -1,348 | -916.84 | -623.54 | Upgrade
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| Net Cash Per Share | -1.16 | -1.10 | -1.12 | -0.77 | -0.52 | Upgrade
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| Filing Date Shares Outstanding | 1,201 | 1,201 | 1,201 | 1,181 | 1,190 | Upgrade
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| Total Common Shares Outstanding | 1,201 | 1,201 | 1,201 | 1,181 | 1,190 | Upgrade
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| Working Capital | 943.27 | 785.9 | 604.37 | 744.29 | 293.88 | Upgrade
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| Book Value Per Share | 1.94 | 1.77 | 1.70 | 1.70 | 1.57 | Upgrade
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| Tangible Book Value | 1,993 | 1,750 | 1,627 | 1,561 | 1,400 | Upgrade
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| Tangible Book Value Per Share | 1.66 | 1.46 | 1.35 | 1.32 | 1.18 | Upgrade
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| Buildings | - | 1,174 | 1,147 | 1,146 | 1,081 | Upgrade
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| Machinery | - | 1,729 | 1,676 | 1,679 | 1,444 | Upgrade
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| Construction In Progress | - | 176.84 | 59.96 | 24.18 | 136.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.