Changgao Electric Group Co., Ltd. (SHE:002452)
China
· Delayed Price · Currency is CNY 12.01
+0.20 (1.69%)
Mar 10, 2026, 12:54 PM CST
Changgao Electric Group 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 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,074 | 956.77 | 782.82 | 704.57 | 833.6 | 542.29 | Upgrade
|
| Trading Asset Securities | 98.78 | 147.33 | 141.09 | 81.17 | 2.24 | 0.57 | Upgrade
|
| Cash & Short-Term Investments | 1,173 | 1,104 | 923.91 | 785.75 | 835.84 | 542.86 | Upgrade
|
| Cash Growth | 13.82% | 19.50% | 17.58% | -5.99% | 53.97% | 59.31% | Upgrade
|
| Accounts Receivable | 916.58 | 1,003 | 929.25 | 999.59 | 1,095 | 948.94 | Upgrade
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| Other Receivables | 21.88 | 21.43 | 34.99 | 85.57 | 129.42 | 68.89 | Upgrade
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| Receivables | 938.46 | 1,024 | 964.25 | 1,085 | 1,224 | 1,018 | Upgrade
|
| Inventory | 453.08 | 363.08 | 362.06 | 421.49 | 352.37 | 410.21 | Upgrade
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| Other Current Assets | 28.44 | 47.4 | 42.32 | 37.06 | 77.21 | 164.37 | Upgrade
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| Total Current Assets | 2,593 | 2,539 | 2,293 | 2,329 | 2,490 | 2,135 | Upgrade
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| Property, Plant & Equipment | 494 | 505.54 | 503.69 | 509.06 | 418.4 | 1,083 | Upgrade
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| Long-Term Investments | 149.66 | 140.76 | 141.21 | 96.07 | 87.7 | 59.34 | Upgrade
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| Goodwill | 65.41 | 65.41 | 65.41 | 91.36 | 110.68 | 117.96 | Upgrade
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| Other Intangible Assets | 122.43 | 125.6 | 108.56 | 111.59 | 115.43 | 118.51 | Upgrade
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| Long-Term Deferred Tax Assets | 52.94 | 57.91 | 46.55 | 41.71 | 39.17 | 36.58 | Upgrade
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| Long-Term Deferred Charges | 17.61 | 19.57 | 9.93 | 10.38 | 3.32 | 3.4 | Upgrade
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| Other Long-Term Assets | 76.15 | 68.89 | 73.26 | 66.27 | 68.44 | 59.89 | Upgrade
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| Total Assets | 3,571 | 3,522 | 3,241 | 3,256 | 3,333 | 3,614 | Upgrade
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| Accounts Payable | 597.7 | 575.51 | 515.3 | 628.54 | 655.69 | 875.65 | Upgrade
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| Accrued Expenses | 15.96 | 127.88 | 60.74 | 48.51 | 36.68 | 37.91 | Upgrade
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| Short-Term Debt | 8.5 | 15 | 21.4 | 44.08 | 229.21 | 653.72 | Upgrade
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| Current Portion of Long-Term Debt | - | 13 | 5.5 | 1.5 | 20.29 | 2.97 | Upgrade
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| Current Income Taxes Payable | 31.2 | 27.23 | 21.8 | 17.59 | 15.78 | 35.73 | Upgrade
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| Current Unearned Revenue | 50.61 | 47.88 | 47.61 | 42.39 | 32.59 | 38.74 | Upgrade
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| Other Current Liabilities | 65.24 | 16.4 | 16.22 | 37.18 | 33.3 | 55.94 | Upgrade
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| Total Current Liabilities | 769.21 | 822.89 | 688.57 | 819.79 | 1,024 | 1,701 | Upgrade
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| Long-Term Debt | 54 | 107 | 120 | 125.5 | - | 236.45 | Upgrade
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| Long-Term Leases | 11.66 | 13.37 | 5.13 | 8.02 | 6.82 | - | Upgrade
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| Long-Term Unearned Revenue | 111.04 | 115.4 | 121.02 | 140.82 | 146.4 | 145 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.57 | 3.82 | 1.19 | 1.21 | - | - | Upgrade
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| Other Long-Term Liabilities | 19.84 | 48.71 | 43.74 | 57.38 | 62.84 | 65.83 | Upgrade
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| Total Liabilities | 969.32 | 1,111 | 979.66 | 1,153 | 1,240 | 2,148 | Upgrade
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| Common Stock | 620.33 | 620.33 | 620.33 | 620.33 | 620.11 | 533.49 | Upgrade
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| Additional Paid-In Capital | 630.26 | 613.21 | 628.75 | 628.72 | 627.88 | 297.35 | Upgrade
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| Retained Earnings | 1,373 | 1,220 | 1,010 | 849.25 | 834.9 | 621.7 | Upgrade
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| Treasury Stock | -28.8 | -44.31 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 4.13 | 0.32 | 0.34 | 0.47 | 0.47 | 0.47 | Upgrade
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| Total Common Equity | 2,599 | 2,409 | 2,259 | 2,099 | 2,083 | 1,453 | Upgrade
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| Minority Interest | 2.85 | 2.16 | 2.13 | 4.38 | 9.74 | 12.75 | Upgrade
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| Shareholders' Equity | 2,601 | 2,411 | 2,261 | 2,103 | 2,093 | 1,466 | Upgrade
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| Total Liabilities & Equity | 3,571 | 3,522 | 3,241 | 3,256 | 3,333 | 3,614 | Upgrade
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| Total Debt | 74.16 | 148.37 | 152.03 | 179.1 | 256.33 | 893.14 | Upgrade
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| Net Cash (Debt) | 1,098 | 955.72 | 771.88 | 606.64 | 579.51 | -350.28 | Upgrade
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| Net Cash Growth | 23.06% | 23.82% | 27.24% | 4.68% | - | - | Upgrade
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| Net Cash Per Share | 1.76 | 1.54 | 1.24 | 0.98 | 1.03 | -0.66 | Upgrade
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| Filing Date Shares Outstanding | 620.24 | 607.15 | 607.15 | 620.33 | 620.17 | 533.49 | Upgrade
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| Total Common Shares Outstanding | 620.24 | 607.15 | 620.33 | 620.33 | 620.11 | 533.49 | Upgrade
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| Working Capital | 1,823 | 1,716 | 1,604 | 1,510 | 1,466 | 434.6 | Upgrade
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| Book Value Per Share | 4.19 | 3.97 | 3.64 | 3.38 | 3.36 | 2.72 | Upgrade
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| Tangible Book Value | 2,411 | 2,218 | 2,085 | 1,896 | 1,857 | 1,217 | Upgrade
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| Tangible Book Value Per Share | 3.89 | 3.65 | 3.36 | 3.06 | 3.00 | 2.28 | Upgrade
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| Buildings | - | 456.62 | 447.49 | 308.86 | 256.17 | 242.72 | Upgrade
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| Machinery | - | 374.55 | 363.63 | 337.1 | 296.61 | 537.86 | Upgrade
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| Construction In Progress | - | 2.63 | 1.95 | 143.53 | 112.11 | 587.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.