Jiangsu Changbao Steeltube Co.,Ltd (SHE:002478)
China
· Delayed Price · Currency is CNY 12.99
-0.27 (-2.04%)
Mar 10, 2026, 12:34 PM CST
SHE:002478 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 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3,059 | 2,635 | 1,700 | 1,444 | 1,079 | 1,666 | Upgrade
|
| Short-Term Investments | - | 137.7 | - | 20 | - | 10 | Upgrade
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| Trading Asset Securities | 77.12 | 225.24 | 567.39 | 247.88 | 221.1 | - | Upgrade
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| Cash & Short-Term Investments | 3,136 | 2,998 | 2,268 | 1,712 | 1,300 | 1,676 | Upgrade
|
| Cash Growth | 37.86% | 32.19% | 32.50% | 31.67% | -22.43% | 2.67% | Upgrade
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| Accounts Receivable | 1,321 | 1,223 | 1,497 | 1,197 | 1,100 | 694.06 | Upgrade
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| Other Receivables | 58.42 | 67.25 | 232.91 | 419.76 | 465.76 | 57.04 | Upgrade
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| Receivables | 1,379 | 1,290 | 1,730 | 1,616 | 1,566 | 751.1 | Upgrade
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| Inventory | 1,283 | 1,089 | 1,170 | 1,455 | 1,396 | 876.61 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 0.88 | Upgrade
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| Other Current Assets | 137.68 | 67.52 | 109.4 | 133.98 | 165.98 | 92.89 | Upgrade
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| Total Current Assets | 5,936 | 5,445 | 5,277 | 4,917 | 4,428 | 3,397 | Upgrade
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| Property, Plant & Equipment | 2,703 | 2,530 | 2,142 | 2,057 | 2,080 | 2,721 | Upgrade
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| Long-Term Investments | 78.4 | 74.01 | 119.89 | 93.58 | 119.86 | 94.22 | Upgrade
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| Goodwill | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 207.78 | Upgrade
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| Other Intangible Assets | 150.6 | 154.71 | 160.45 | 164.58 | 170.35 | 241.79 | Upgrade
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| Long-Term Deferred Tax Assets | 67.29 | 64.44 | 57.76 | 40.18 | 30.92 | 31.78 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 3.72 | Upgrade
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| Other Long-Term Assets | 0.49 | 16.17 | 52.79 | 53.1 | 131.92 | 190.69 | Upgrade
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| Total Assets | 8,946 | 8,294 | 7,819 | 7,335 | 6,971 | 6,888 | Upgrade
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| Accounts Payable | 1,702 | 1,483 | 1,650 | 1,688 | 1,823 | 1,421 | Upgrade
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| Accrued Expenses | 23.53 | 66.87 | 49.26 | 39.94 | 312.85 | 42.83 | Upgrade
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| Short-Term Debt | 770.23 | 509.49 | 402.82 | 538.57 | 130.04 | 142.29 | Upgrade
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| Current Portion of Leases | - | - | - | - | - | 4.92 | Upgrade
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| Current Income Taxes Payable | 54.16 | 34.13 | 47.92 | 14.26 | 6.82 | 18.65 | Upgrade
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| Current Unearned Revenue | 176.47 | 115.82 | 91.48 | 202.69 | 44.31 | 56.43 | Upgrade
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| Other Current Liabilities | 132.76 | 66.98 | 90.34 | 61.85 | 51.96 | 268.72 | Upgrade
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| Total Current Liabilities | 2,859 | 2,276 | 2,332 | 2,546 | 2,369 | 1,955 | Upgrade
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| Long-Term Debt | - | - | - | - | 141.38 | 147.16 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 37 | 60 | Upgrade
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| Long-Term Deferred Tax Liabilities | 59 | 66.04 | 53.62 | 50.73 | 36.53 | 42.09 | Upgrade
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| Other Long-Term Liabilities | 119.22 | 99.96 | 23.75 | - | - | 0.37 | Upgrade
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| Total Liabilities | 3,038 | 2,442 | 2,409 | 2,596 | 2,584 | 2,204 | Upgrade
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| Common Stock | 900.8 | 901.35 | 901.41 | 894.35 | 919.83 | 959.99 | Upgrade
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| Additional Paid-In Capital | 1,255 | 1,189 | 1,171 | 1,165 | 1,261 | 1,387 | Upgrade
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| Retained Earnings | 3,753 | 3,557 | 3,175 | 2,551 | 2,151 | 2,104 | Upgrade
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| Treasury Stock | -42.89 | -54.13 | -59.81 | -69.25 | -117.01 | -59.67 | Upgrade
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| Comprehensive Income & Other | 40.18 | 45.63 | 41.1 | 38.62 | 24.85 | 21.82 | Upgrade
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| Total Common Equity | 5,906 | 5,639 | 5,229 | 4,579 | 4,240 | 4,413 | Upgrade
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| Minority Interest | 2.06 | 213.44 | 181.83 | 159.56 | 146.51 | 269.94 | Upgrade
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| Shareholders' Equity | 5,908 | 5,852 | 5,410 | 4,739 | 4,386 | 4,683 | Upgrade
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| Total Liabilities & Equity | 8,946 | 8,294 | 7,819 | 7,335 | 6,971 | 6,888 | Upgrade
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| Total Debt | 770.23 | 509.49 | 402.82 | 538.57 | 271.42 | 294.37 | Upgrade
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| Net Cash (Debt) | 2,366 | 2,488 | 1,865 | 1,173 | 1,028 | 1,381 | Upgrade
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| Net Cash Growth | 27.64% | 33.42% | 58.99% | 14.06% | -25.55% | 0.47% | Upgrade
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| Net Cash Per Share | 2.62 | 2.75 | 2.10 | 1.29 | 1.14 | 1.45 | Upgrade
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| Filing Date Shares Outstanding | 873.73 | 894.65 | 895.33 | 888.32 | 907.05 | 951.74 | Upgrade
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| Total Common Shares Outstanding | 873.73 | 894.65 | 895.33 | 888.32 | 907.05 | 951.74 | Upgrade
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| Working Capital | 3,077 | 3,169 | 2,945 | 2,372 | 2,059 | 1,442 | Upgrade
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| Book Value Per Share | 6.76 | 6.30 | 5.84 | 5.16 | 4.67 | 4.64 | Upgrade
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| Tangible Book Value | 5,746 | 5,474 | 5,059 | 4,405 | 4,060 | 3,964 | Upgrade
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| Tangible Book Value Per Share | 6.58 | 6.12 | 5.65 | 4.96 | 4.48 | 4.16 | Upgrade
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| Buildings | - | 811.25 | 760.64 | 2,607 | 688.95 | 1,272 | Upgrade
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| Machinery | - | 2,858 | 2,755 | 817.14 | 2,520 | 2,294 | Upgrade
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| Construction In Progress | - | 494.81 | 80.72 | 79.57 | 259.34 | 848.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.