Chang Lan Technology Group Co., Ltd. (SHE:002879)
China
· Delayed Price · Currency is CNY 17.98
-0.58 (-3.13%)
Apr 30, 2026, 3:04 PM CST
SHE:002879 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 645.2 | 707.9 | 499.58 | 753.33 | 639.95 | 811.41 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 70 | - | Upgrade
|
| Cash & Short-Term Investments | 645.2 | 707.9 | 499.58 | 753.33 | 709.95 | 811.41 | Upgrade
|
| Cash Growth | 54.85% | 41.70% | -33.68% | 6.11% | -12.50% | 4.15% | Upgrade
|
| Accounts Receivable | 743.48 | 811.53 | 852.77 | 683.21 | 686.74 | 676.3 | Upgrade
|
| Other Receivables | 6.09 | 6.33 | 9.23 | 10.4 | 11.65 | 10.47 | Upgrade
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| Receivables | 749.58 | 817.86 | 861.99 | 693.61 | 698.4 | 686.77 | Upgrade
|
| Inventory | 277.84 | 251.05 | 257.41 | 202.81 | 217.47 | 225.33 | Upgrade
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| Other Current Assets | 58.16 | 52.4 | 55.39 | 28.28 | 21.95 | 8.72 | Upgrade
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| Total Current Assets | 1,731 | 1,829 | 1,674 | 1,678 | 1,648 | 1,732 | Upgrade
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| Property, Plant & Equipment | 689.81 | 703.47 | 701.98 | 534.45 | 477.7 | 326.1 | Upgrade
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| Long-Term Investments | 1.17 | 0.81 | 1.34 | 21.08 | 21.04 | 3.9 | Upgrade
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| Goodwill | 60.51 | 60.51 | 60.51 | - | - | - | Upgrade
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| Other Intangible Assets | 86.82 | 86.02 | 88.64 | 36.62 | 39.86 | 42.91 | Upgrade
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| Long-Term Deferred Tax Assets | 23.22 | 22.39 | 39.33 | 37.5 | 30.51 | 16.03 | Upgrade
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| Long-Term Deferred Charges | 2.28 | 2.54 | 1.64 | 0.44 | 0.12 | - | Upgrade
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| Other Long-Term Assets | 1.43 | 1.36 | 1.04 | 11.57 | 2.78 | 5.4 | Upgrade
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| Total Assets | 2,596 | 2,706 | 2,569 | 2,320 | 2,220 | 2,127 | Upgrade
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| Accounts Payable | 198.69 | 255.91 | 308.3 | 323.02 | 313.65 | 348.3 | Upgrade
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| Accrued Expenses | 9.91 | 170.05 | 155.91 | 162.33 | 125.32 | 38.88 | Upgrade
|
| Short-Term Debt | 25.02 | 90.07 | 71.17 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 16.99 | 15.14 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 1.89 | 1.1 | 2.22 | 1.44 | - | Upgrade
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| Current Income Taxes Payable | 8.39 | 5.35 | 6.18 | 9.3 | 1.54 | 1.21 | Upgrade
|
| Current Unearned Revenue | 31.92 | 23.22 | 20 | 16.65 | 10.27 | 13.49 | Upgrade
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| Other Current Liabilities | 161.96 | 47.56 | 66.85 | 11.64 | 48.44 | 44.09 | Upgrade
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| Total Current Liabilities | 452.88 | 609.19 | 629.51 | 525.16 | 500.67 | 445.96 | Upgrade
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| Long-Term Debt | 127.5 | 127.5 | - | - | - | - | Upgrade
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| Long-Term Leases | 1.4 | 1.67 | 0.44 | 1.43 | 3.42 | 5.09 | Upgrade
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| Long-Term Unearned Revenue | 8.06 | 9.28 | 12.47 | 18.03 | 23.65 | 31.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.61 | 9.63 | 12.08 | 6.07 | 6.56 | 9.09 | Upgrade
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| Total Liabilities | 599.45 | 757.27 | 654.5 | 550.69 | 534.3 | 491.5 | Upgrade
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| Common Stock | 193.11 | 193.11 | 193.11 | 193.11 | 193.11 | 193.11 | Upgrade
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| Additional Paid-In Capital | 668.46 | 644.93 | 754.88 | 737.74 | 720.11 | 708.66 | Upgrade
|
| Retained Earnings | 1,090 | 1,089 | 991.97 | 963.54 | 920.38 | 932.27 | Upgrade
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| Treasury Stock | -171.14 | -194.69 | -220.91 | -125.39 | -148.13 | -198.96 | Upgrade
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| Total Common Equity | 1,781 | 1,732 | 1,719 | 1,769 | 1,685 | 1,635 | Upgrade
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| Minority Interest | 216.04 | 216.95 | 195.31 | - | - | - | Upgrade
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| Shareholders' Equity | 1,997 | 1,949 | 1,914 | 1,769 | 1,685 | 1,635 | Upgrade
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| Total Liabilities & Equity | 2,596 | 2,706 | 2,569 | 2,320 | 2,220 | 2,127 | Upgrade
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| Total Debt | 170.91 | 236.27 | 72.71 | 3.65 | 4.86 | 5.09 | Upgrade
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| Net Cash (Debt) | 474.29 | 471.63 | 426.87 | 749.68 | 705.09 | 806.32 | Upgrade
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| Net Cash Growth | 35.95% | 10.48% | -43.06% | 6.33% | -12.55% | 3.49% | Upgrade
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| Net Cash Per Share | 3.30 | 2.75 | 2.34 | 3.95 | 3.56 | 4.48 | Upgrade
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| Filing Date Shares Outstanding | 135.5 | 188.86 | 185 | 178.8 | 189.11 | 179.69 | Upgrade
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| Total Common Shares Outstanding | 135.5 | 186.93 | 185 | 178.8 | 189.11 | 179.69 | Upgrade
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| Working Capital | 1,278 | 1,220 | 1,045 | 1,153 | 1,147 | 1,286 | Upgrade
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| Book Value Per Share | 13.14 | 9.27 | 9.29 | 9.89 | 8.91 | 9.10 | Upgrade
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| Tangible Book Value | 1,633 | 1,586 | 1,570 | 1,732 | 1,646 | 1,592 | Upgrade
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| Tangible Book Value Per Share | 12.05 | 8.48 | 8.49 | 9.69 | 8.70 | 8.86 | Upgrade
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| Buildings | - | 746.22 | 694.18 | 513.62 | 279.56 | 276.27 | Upgrade
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| Machinery | - | 365.21 | 342.62 | 211 | 201.9 | 181.31 | Upgrade
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| Construction In Progress | - | 0.47 | 11.17 | 47.76 | 201.43 | 48.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.