Jiangsu Changbao Steeltube Co.,Ltd (SHE:002478)
China
· Delayed Price · Currency is CNY 9.13
0.00 (0.00%)
Apr 29, 2026, 3:04 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 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,659 | 2,990 | 2,635 | 1,700 | 1,444 | 1,079 | Upgrade
|
| Short-Term Investments | - | - | 137.7 | - | 20 | - | Upgrade
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| Trading Asset Securities | 212.66 | 220.56 | 225.24 | 567.39 | 247.88 | 221.1 | Upgrade
|
| Cash & Short-Term Investments | 2,872 | 3,211 | 2,998 | 2,268 | 1,712 | 1,300 | Upgrade
|
| Cash Growth | 4.18% | 7.10% | 32.19% | 32.50% | 31.67% | -22.43% | Upgrade
|
| Accounts Receivable | 1,365 | 1,187 | 1,223 | 1,497 | 1,197 | 1,100 | Upgrade
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| Other Receivables | 57.91 | 51.21 | 67.25 | 232.91 | 419.76 | 465.76 | Upgrade
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| Receivables | 1,423 | 1,238 | 1,290 | 1,730 | 1,616 | 1,566 | Upgrade
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| Inventory | 1,280 | 1,209 | 1,089 | 1,170 | 1,455 | 1,396 | Upgrade
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| Other Current Assets | 150.6 | 109.58 | 67.52 | 109.4 | 133.98 | 165.98 | Upgrade
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| Total Current Assets | 5,725 | 5,768 | 5,445 | 5,277 | 4,917 | 4,428 | Upgrade
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| Property, Plant & Equipment | 2,785 | 2,779 | 2,530 | 2,142 | 2,057 | 2,080 | Upgrade
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| Long-Term Investments | 76.56 | 80.57 | 74.01 | 119.89 | 93.58 | 119.86 | Upgrade
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| Goodwill | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | Upgrade
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| Other Intangible Assets | 149.86 | 151.15 | 154.71 | 160.45 | 164.58 | 170.35 | Upgrade
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| Long-Term Deferred Tax Assets | 75.53 | 73.84 | 64.44 | 57.76 | 40.18 | 30.92 | Upgrade
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| Other Long-Term Assets | 2.85 | 3.94 | 16.17 | 52.79 | 53.1 | 131.92 | Upgrade
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| Total Assets | 8,824 | 8,866 | 8,294 | 7,819 | 7,335 | 6,971 | Upgrade
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| Accounts Payable | 1,798 | 1,800 | 1,483 | 1,650 | 1,688 | 1,823 | Upgrade
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| Accrued Expenses | 2.63 | 35.02 | 66.87 | 49.26 | 39.94 | 312.85 | Upgrade
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| Short-Term Debt | 169.09 | 214.76 | 509.49 | 402.82 | 538.57 | 130.04 | Upgrade
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| Current Income Taxes Payable | 13.35 | 62.84 | 34.13 | 47.92 | 14.26 | 6.82 | Upgrade
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| Current Unearned Revenue | 143.36 | 132.78 | 115.82 | 91.48 | 202.69 | 44.31 | Upgrade
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| Other Current Liabilities | 423.12 | 436.9 | 66.98 | 90.34 | 61.85 | 51.96 | Upgrade
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| Total Current Liabilities | 2,550 | 2,682 | 2,276 | 2,332 | 2,546 | 2,369 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 141.38 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 37 | Upgrade
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| Long-Term Deferred Tax Liabilities | 77.9 | 60.73 | 66.04 | 53.62 | 50.73 | 36.53 | Upgrade
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| Other Long-Term Liabilities | 122.93 | 119.22 | 99.96 | 23.75 | - | - | Upgrade
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| Total Liabilities | 2,751 | 2,862 | 2,442 | 2,409 | 2,596 | 2,584 | Upgrade
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| Common Stock | 900.8 | 900.8 | 901.35 | 901.41 | 894.35 | 919.83 | Upgrade
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| Additional Paid-In Capital | 1,261 | 1,258 | 1,189 | 1,171 | 1,165 | 1,261 | Upgrade
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| Retained Earnings | 3,909 | 3,843 | 3,557 | 3,175 | 2,551 | 2,151 | Upgrade
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| Treasury Stock | -42.89 | -42.89 | -54.13 | -59.81 | -69.25 | -117.01 | Upgrade
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| Comprehensive Income & Other | 42.99 | 43.58 | 45.63 | 41.1 | 38.62 | 24.85 | Upgrade
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| Total Common Equity | 6,071 | 6,002 | 5,639 | 5,229 | 4,579 | 4,240 | Upgrade
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| Minority Interest | 2.06 | 2.06 | 213.44 | 181.83 | 159.56 | 146.51 | Upgrade
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| Shareholders' Equity | 6,073 | 6,004 | 5,852 | 5,410 | 4,739 | 4,386 | Upgrade
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| Total Liabilities & Equity | 8,824 | 8,866 | 8,294 | 7,819 | 7,335 | 6,971 | Upgrade
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| Total Debt | 169.09 | 214.76 | 509.49 | 402.82 | 538.57 | 271.42 | Upgrade
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| Net Cash (Debt) | 2,702 | 2,996 | 2,488 | 1,865 | 1,173 | 1,028 | Upgrade
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| Net Cash Growth | 17.10% | 20.40% | 33.42% | 58.99% | 14.06% | -25.55% | Upgrade
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| Net Cash Per Share | 3.00 | 3.35 | 2.75 | 2.10 | 1.29 | 1.14 | Upgrade
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| Filing Date Shares Outstanding | 955.88 | 896.7 | 894.65 | 895.33 | 888.32 | 907.05 | Upgrade
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| Total Common Shares Outstanding | 955.88 | 896.7 | 894.65 | 895.33 | 888.32 | 907.05 | Upgrade
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| Working Capital | 3,175 | 3,086 | 3,169 | 2,945 | 2,372 | 2,059 | Upgrade
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| Book Value Per Share | 6.35 | 6.69 | 6.30 | 5.84 | 5.16 | 4.67 | Upgrade
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| Tangible Book Value | 5,912 | 5,841 | 5,474 | 5,059 | 4,405 | 4,060 | Upgrade
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| Tangible Book Value Per Share | 6.18 | 6.51 | 6.12 | 5.65 | 4.96 | 4.48 | Upgrade
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| Buildings | - | - | 811.25 | 760.64 | 2,607 | 688.95 | Upgrade
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| Machinery | - | - | 2,858 | 2,755 | 817.14 | 2,520 | Upgrade
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| Construction In Progress | - | - | 494.81 | 80.72 | 79.57 | 259.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.