Changzhou Almaden Co., Ltd. (SHE:002623)
China
· Delayed Price · Currency is CNY 24.91
-0.09 (-0.36%)
Mar 10, 2026, 11:25 AM CST
Changzhou Almaden 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,363 | 1,127 | 638.45 | 752.82 | 745.94 | 836.47 | Upgrade
|
| Trading Asset Securities | 966.25 | 812.91 | 633.25 | 620.26 | 905.72 | 65.97 | Upgrade
|
| Cash & Short-Term Investments | 2,330 | 1,940 | 1,272 | 1,373 | 1,652 | 902.44 | Upgrade
|
| Cash Growth | 30.70% | 52.55% | -7.38% | -16.87% | 83.02% | 163.64% | Upgrade
|
| Accounts Receivable | 1,189 | 1,066 | 1,498 | 1,301 | 1,010 | 774.94 | Upgrade
|
| Other Receivables | 28.73 | 32.75 | 21.16 | 33.16 | 30.86 | 354.9 | Upgrade
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| Receivables | 1,218 | 1,099 | 1,519 | 1,334 | 1,041 | 1,130 | Upgrade
|
| Inventory | 93.93 | 119.11 | 165.22 | 185.44 | 251.57 | 129.72 | Upgrade
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| Prepaid Expenses | - | 2.44 | 3.72 | - | - | 2.68 | Upgrade
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| Other Current Assets | 103.13 | 109.42 | 121.39 | 119.45 | 111.8 | 101.36 | Upgrade
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| Total Current Assets | 3,744 | 3,270 | 3,081 | 3,012 | 3,056 | 2,266 | Upgrade
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| Property, Plant & Equipment | 1,688 | 1,801 | 1,836 | 1,639 | 1,538 | 1,327 | Upgrade
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| Long-Term Investments | 72.76 | 82.93 | 95.65 | 87.57 | 80.27 | 203.47 | Upgrade
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| Other Intangible Assets | 134.1 | 136.94 | 140.76 | 144.82 | 140.04 | 140.42 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | 18.27 | Upgrade
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| Long-Term Deferred Tax Assets | 54.73 | 54.94 | 54.42 | 49.07 | 46.06 | 42.65 | Upgrade
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| Long-Term Deferred Charges | 40.6 | 48.38 | 45.68 | 35.24 | 20.96 | 11.89 | Upgrade
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| Other Long-Term Assets | 12.52 | 3.02 | 11.23 | 15.93 | 11.16 | 44.26 | Upgrade
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| Total Assets | 5,747 | 5,398 | 5,265 | 4,984 | 4,893 | 4,054 | Upgrade
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| Accounts Payable | 766.21 | 553.49 | 854.99 | 880.19 | 807.51 | 701.62 | Upgrade
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| Accrued Expenses | 1.09 | 7.24 | 11.76 | 12.18 | 7.96 | 8.15 | Upgrade
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| Short-Term Debt | 1,016 | 743.58 | 495.36 | 421.42 | 423.97 | 629.33 | Upgrade
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| Current Portion of Long-Term Debt | 454.56 | 346.86 | 17.58 | 9.93 | 7.17 | 53.02 | Upgrade
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| Current Portion of Leases | - | 19.05 | 16.22 | 11.8 | 13.74 | - | Upgrade
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| Current Income Taxes Payable | 6.22 | 0.92 | 2.21 | 1.46 | 1.84 | 10.84 | Upgrade
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| Current Unearned Revenue | 1.72 | 1.58 | 25.31 | 17.54 | 28.06 | 59.63 | Upgrade
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| Other Current Liabilities | 50.73 | 72.27 | 34.04 | 24.59 | 29.54 | 45.91 | Upgrade
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| Total Current Liabilities | 2,297 | 1,745 | 1,457 | 1,379 | 1,320 | 1,509 | Upgrade
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| Long-Term Debt | 393.16 | 429.1 | 361.87 | 162.26 | 132 | - | Upgrade
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| Long-Term Leases | 112.36 | 110.81 | 117.56 | 115.75 | 111.05 | 131.94 | Upgrade
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| Long-Term Unearned Revenue | 66.54 | 67.25 | 50.77 | 59.06 | 31.23 | 35.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.03 | 0.05 | 0.35 | 2.8 | 2.12 | 20.55 | Upgrade
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| Other Long-Term Liabilities | 2.13 | 1.87 | 3.39 | 14.87 | 4.85 | - | Upgrade
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| Total Liabilities | 2,871 | 2,354 | 1,991 | 1,734 | 1,601 | 1,696 | Upgrade
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| Common Stock | 199.06 | 199.06 | 199.06 | 199.06 | 199.06 | 160 | Upgrade
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| Additional Paid-In Capital | 2,432 | 2,432 | 2,432 | 2,432 | 2,432 | 1,485 | Upgrade
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| Retained Earnings | 397.05 | 554.8 | 778.11 | 733.21 | 661.56 | 607.56 | Upgrade
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| Treasury Stock | -172.46 | -172.46 | -172.46 | -133.76 | - | - | Upgrade
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| Comprehensive Income & Other | -22.95 | -9.89 | 2.84 | -2.96 | -15.55 | 92.76 | Upgrade
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| Total Common Equity | 2,833 | 3,004 | 3,240 | 3,228 | 3,277 | 2,345 | Upgrade
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| Minority Interest | 43.15 | 39.95 | 33.87 | 22.33 | 14.74 | 12.04 | Upgrade
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| Shareholders' Equity | 2,876 | 3,043 | 3,273 | 3,250 | 3,292 | 2,358 | Upgrade
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| Total Liabilities & Equity | 5,747 | 5,398 | 5,265 | 4,984 | 4,893 | 4,054 | Upgrade
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| Total Debt | 1,976 | 1,649 | 1,009 | 721.16 | 687.93 | 814.29 | Upgrade
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| Net Cash (Debt) | 353.42 | 290.63 | 263.11 | 651.92 | 963.73 | 88.14 | Upgrade
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| Net Cash Growth | 9.75% | 10.46% | -59.64% | -32.36% | 993.35% | - | Upgrade
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| Net Cash Per Share | 1.73 | 1.47 | 1.35 | 3.28 | 5.35 | 0.55 | Upgrade
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| Filing Date Shares Outstanding | 193.06 | 193.06 | 193.06 | 193.71 | 199.06 | 160 | Upgrade
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| Total Common Shares Outstanding | 193.06 | 193.06 | 193.06 | 193.71 | 199.06 | 160 | Upgrade
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| Working Capital | 1,448 | 1,525 | 1,624 | 1,633 | 1,736 | 757.54 | Upgrade
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| Book Value Per Share | 14.67 | 15.56 | 16.78 | 16.66 | 16.46 | 14.66 | Upgrade
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| Tangible Book Value | 2,699 | 2,867 | 3,099 | 3,083 | 3,137 | 2,205 | Upgrade
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| Tangible Book Value Per Share | 13.98 | 14.85 | 16.05 | 15.91 | 15.76 | 13.78 | Upgrade
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| Buildings | - | 1,059 | 603.1 | 558.7 | 553.54 | - | Upgrade
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| Machinery | - | 1,857 | 1,835 | 1,708 | 1,697 | - | Upgrade
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| Construction In Progress | - | 52.97 | 399.94 | 248.84 | 36.16 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.