Suzhou Chunxing Precision Mechanical Co., Ltd. (SHE:002547)
China
· Delayed Price · Currency is CNY 3.180
+0.030 (0.95%)
Apr 28, 2026, 3:57 PM CST
SHE:002547 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 | 235.69 | 381.12 | 612.81 | 891.23 | 971.92 | Upgrade
|
| Short-Term Investments | - | - | - | 139.29 | 140 | Upgrade
|
| Trading Asset Securities | 1.5 | - | 2 | 3 | 5 | Upgrade
|
| Cash & Short-Term Investments | 237.19 | 381.12 | 614.81 | 1,034 | 1,117 | Upgrade
|
| Cash Growth | -37.76% | -38.01% | -40.51% | -7.47% | 2.49% | Upgrade
|
| Accounts Receivable | 805.51 | 701.47 | 713.93 | 977.8 | 954.36 | Upgrade
|
| Other Receivables | 61.49 | 60.14 | 103.02 | 258.67 | 544.09 | Upgrade
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| Receivables | 867 | 761.61 | 816.95 | 1,236 | 1,514 | Upgrade
|
| Inventory | 434.33 | 448.86 | 389.69 | 485.31 | 434.47 | Upgrade
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| Prepaid Expenses | - | 5.28 | 4 | 3.19 | 2.22 | Upgrade
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| Other Current Assets | 569.63 | 507.87 | 102.48 | 130.87 | 150.18 | Upgrade
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| Total Current Assets | 2,108 | 2,105 | 1,928 | 2,889 | 3,218 | Upgrade
|
| Property, Plant & Equipment | 1,699 | 1,850 | 1,699 | 1,490 | 1,651 | Upgrade
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| Long-Term Investments | 134.57 | 137.1 | 138.19 | 138.91 | 226.41 | Upgrade
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| Other Intangible Assets | 113.49 | 116.63 | 127.41 | 132.34 | 140.31 | Upgrade
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| Long-Term Accounts Receivable | - | - | 0.08 | 6.81 | 42.24 | Upgrade
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| Long-Term Deferred Tax Assets | 225.14 | 289.85 | 260.17 | 214.76 | 165.46 | Upgrade
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| Long-Term Deferred Charges | 28.51 | 39.05 | 36.57 | 25.69 | 60.63 | Upgrade
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| Other Long-Term Assets | 309.34 | 312.15 | 736.74 | 763.87 | 699.98 | Upgrade
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| Total Assets | 4,618 | 4,900 | 4,926 | 5,662 | 6,205 | Upgrade
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| Accounts Payable | 1,492 | 1,434 | 1,531 | 2,199 | 2,533 | Upgrade
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| Accrued Expenses | 57.2 | 85.55 | 55.63 | 73.49 | 71.94 | Upgrade
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| Short-Term Debt | 1,634 | 1,763 | 1,619 | 1,421 | 1,492 | Upgrade
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| Current Portion of Long-Term Debt | 1,036 | 175.03 | 154.03 | 56.58 | 7.57 | Upgrade
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| Current Portion of Leases | - | 857.18 | 26.2 | 3.77 | 11.12 | Upgrade
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| Current Income Taxes Payable | 15.43 | 0.46 | 0.11 | 0.05 | 0.13 | Upgrade
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| Current Unearned Revenue | 34.81 | 5.95 | 2.22 | 2.12 | 3.13 | Upgrade
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| Other Current Liabilities | 220.78 | 112.75 | 95.14 | 190.56 | 179.91 | Upgrade
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| Total Current Liabilities | 4,490 | 4,434 | 3,483 | 3,947 | 4,299 | Upgrade
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| Long-Term Debt | 177.46 | 176.62 | 202.55 | 273.97 | 197.64 | Upgrade
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| Long-Term Leases | 12.02 | 53.61 | 852.5 | 810.42 | 837.5 | Upgrade
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| Long-Term Unearned Revenue | 202.98 | 149.28 | 97.89 | 92.7 | 122.45 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.63 | 8.3 | 9.55 | 3.73 | 3.96 | Upgrade
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| Other Long-Term Liabilities | 106.67 | 6.12 | 6.33 | 1.9 | 22.38 | Upgrade
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| Total Liabilities | 4,996 | 4,828 | 4,652 | 5,129 | 5,483 | Upgrade
|
| Common Stock | 1,128 | 1,128 | 1,128 | 1,128 | 1,128 | Upgrade
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| Additional Paid-In Capital | 1,434 | 1,434 | 1,434 | 1,434 | 1,434 | Upgrade
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| Retained Earnings | -2,950 | -2,512 | -2,313 | -2,065 | -1,922 | Upgrade
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| Comprehensive Income & Other | -0.75 | -1.33 | -5.83 | -6.75 | -11.75 | Upgrade
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| Total Common Equity | -388.48 | 48.63 | 243.16 | 490.32 | 628.55 | Upgrade
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| Minority Interest | 10.95 | 23.96 | 30.96 | 42.47 | 93.36 | Upgrade
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| Shareholders' Equity | -377.53 | 72.59 | 274.13 | 532.79 | 721.91 | Upgrade
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| Total Liabilities & Equity | 4,618 | 4,900 | 4,926 | 5,662 | 6,205 | Upgrade
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| Total Debt | 2,859 | 3,026 | 2,855 | 2,566 | 2,546 | Upgrade
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| Net Cash (Debt) | -2,622 | -2,645 | -2,240 | -1,532 | -1,429 | Upgrade
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| Net Cash Per Share | -2.32 | -2.34 | -1.99 | -1.36 | -1.27 | Upgrade
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| Filing Date Shares Outstanding | 1,128 | 1,128 | 1,128 | 1,128 | 1,128 | Upgrade
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| Total Common Shares Outstanding | 1,128 | 1,128 | 1,128 | 1,128 | 1,128 | Upgrade
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| Working Capital | -2,382 | -2,329 | -1,555 | -1,057 | -1,081 | Upgrade
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| Book Value Per Share | -0.34 | 0.04 | 0.22 | 0.43 | 0.56 | Upgrade
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| Tangible Book Value | -501.97 | -68 | 115.76 | 357.98 | 488.24 | Upgrade
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| Tangible Book Value Per Share | -0.45 | -0.06 | 0.10 | 0.32 | 0.43 | Upgrade
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| Buildings | - | 909.49 | 906.93 | 908.51 | 907.29 | Upgrade
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| Machinery | - | 1,982 | 1,592 | 1,594 | 1,673 | Upgrade
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| Construction In Progress | - | 294.5 | 431.62 | 78.21 | 86.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.