Changgao Electric Group Co., Ltd. (SHE:002452)
China
· Delayed Price · Currency is CNY 10.92
-0.06 (-0.55%)
Apr 29, 2026, 3:04 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 | 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,215 | 956.77 | 782.82 | 704.57 | 833.6 | Upgrade
|
| Trading Asset Securities | 148.23 | 147.33 | 141.09 | 81.17 | 2.24 | Upgrade
|
| Cash & Short-Term Investments | 1,363 | 1,104 | 923.91 | 785.75 | 835.84 | Upgrade
|
| Cash Growth | 23.46% | 19.50% | 17.58% | -5.99% | 53.97% | Upgrade
|
| Accounts Receivable | 927.22 | 1,003 | 929.25 | 999.59 | 1,095 | Upgrade
|
| Other Receivables | 18.48 | 21.43 | 34.99 | 85.57 | 129.42 | Upgrade
|
| Receivables | 945.7 | 1,024 | 964.25 | 1,085 | 1,224 | Upgrade
|
| Inventory | 454.12 | 363.08 | 362.06 | 421.49 | 352.37 | Upgrade
|
| Other Current Assets | 26.73 | 47.4 | 42.32 | 37.06 | 77.21 | Upgrade
|
| Total Current Assets | 2,790 | 2,539 | 2,293 | 2,329 | 2,490 | Upgrade
|
| Property, Plant & Equipment | 502.36 | 505.54 | 503.69 | 509.06 | 418.4 | Upgrade
|
| Long-Term Investments | 121.72 | 140.76 | 141.21 | 96.07 | 87.7 | Upgrade
|
| Goodwill | 65.41 | 65.41 | 65.41 | 91.36 | 110.68 | Upgrade
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| Other Intangible Assets | 122.4 | 125.6 | 108.56 | 111.59 | 115.43 | Upgrade
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| Long-Term Deferred Tax Assets | 52.95 | 57.91 | 46.55 | 41.71 | 39.17 | Upgrade
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| Long-Term Deferred Charges | 16.65 | 19.57 | 9.93 | 10.38 | 3.32 | Upgrade
|
| Other Long-Term Assets | 72.81 | 68.89 | 73.26 | 66.27 | 68.44 | Upgrade
|
| Total Assets | 3,744 | 3,522 | 3,241 | 3,256 | 3,333 | Upgrade
|
| Accounts Payable | 596.91 | 575.51 | 515.3 | 628.54 | 655.69 | Upgrade
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| Accrued Expenses | 51.86 | 127.88 | 60.74 | 48.51 | 36.68 | Upgrade
|
| Short-Term Debt | 8.5 | 15 | 21.4 | 44.08 | 229.21 | Upgrade
|
| Current Portion of Long-Term Debt | - | 13 | 5.5 | 1.5 | 20.29 | Upgrade
|
| Current Income Taxes Payable | 55.35 | 27.23 | 21.8 | 17.59 | 15.78 | Upgrade
|
| Current Unearned Revenue | 53.02 | 47.88 | 47.61 | 42.39 | 32.59 | Upgrade
|
| Other Current Liabilities | 64.29 | 16.4 | 16.22 | 37.18 | 33.3 | Upgrade
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| Total Current Liabilities | 829.93 | 822.89 | 688.57 | 819.79 | 1,024 | Upgrade
|
| Long-Term Debt | 54 | 107 | 120 | 125.5 | - | Upgrade
|
| Long-Term Leases | 12.74 | 13.37 | 5.13 | 8.02 | 6.82 | Upgrade
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| Long-Term Unearned Revenue | 113.81 | 115.4 | 121.02 | 140.82 | 146.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.74 | 3.82 | 1.19 | 1.21 | - | Upgrade
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| Other Long-Term Liabilities | 14.31 | 48.71 | 43.74 | 57.38 | 62.84 | Upgrade
|
| Total Liabilities | 1,029 | 1,111 | 979.66 | 1,153 | 1,240 | Upgrade
|
| Common Stock | 620.33 | 620.33 | 620.33 | 620.33 | 620.11 | Upgrade
|
| Additional Paid-In Capital | 626.16 | 613.21 | 628.75 | 628.72 | 627.88 | Upgrade
|
| Retained Earnings | 1,494 | 1,220 | 1,010 | 849.25 | 834.9 | Upgrade
|
| Treasury Stock | -28.8 | -44.31 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 0.64 | 0.32 | 0.34 | 0.47 | 0.47 | Upgrade
|
| Total Common Equity | 2,712 | 2,409 | 2,259 | 2,099 | 2,083 | Upgrade
|
| Minority Interest | 3.19 | 2.16 | 2.13 | 4.38 | 9.74 | Upgrade
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| Shareholders' Equity | 2,715 | 2,411 | 2,261 | 2,103 | 2,093 | Upgrade
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| Total Liabilities & Equity | 3,744 | 3,522 | 3,241 | 3,256 | 3,333 | Upgrade
|
| Total Debt | 75.24 | 148.37 | 152.03 | 179.1 | 256.33 | Upgrade
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| Net Cash (Debt) | 1,288 | 955.72 | 771.88 | 606.64 | 579.51 | Upgrade
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| Net Cash Growth | 34.75% | 23.82% | 27.24% | 4.68% | - | Upgrade
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| Net Cash Per Share | 2.08 | 1.54 | 1.24 | 0.98 | 1.03 | Upgrade
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| Filing Date Shares Outstanding | 620.65 | 607.15 | 607.15 | 620.33 | 620.17 | Upgrade
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| Total Common Shares Outstanding | 620.65 | 607.15 | 620.33 | 620.33 | 620.11 | Upgrade
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| Working Capital | 1,960 | 1,716 | 1,604 | 1,510 | 1,466 | Upgrade
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| Book Value Per Share | 4.37 | 3.97 | 3.64 | 3.38 | 3.36 | Upgrade
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| Tangible Book Value | 2,524 | 2,218 | 2,085 | 1,896 | 1,857 | Upgrade
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| Tangible Book Value Per Share | 4.07 | 3.65 | 3.36 | 3.06 | 3.00 | Upgrade
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| Buildings | - | 456.62 | 447.49 | 308.86 | 256.17 | Upgrade
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| Machinery | - | 374.55 | 363.63 | 337.1 | 296.61 | Upgrade
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| Construction In Progress | - | 2.63 | 1.95 | 143.53 | 112.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.