Jiangsu Changhai Composite Materials Co., Ltd (SHE:300196)
China
· Delayed Price · Currency is CNY 19.27
+0.75 (4.05%)
Mar 10, 2026, 1:15 PM CST
SHE:300196 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 | 1,432 | 1,377 | 1,388 | 1,052 | 750.8 | 1,244 | Upgrade
|
| Trading Asset Securities | 119.01 | 23.09 | 286.38 | 138.16 | 247.05 | 110.94 | Upgrade
|
| Cash & Short-Term Investments | 1,551 | 1,400 | 1,675 | 1,190 | 997.85 | 1,355 | Upgrade
|
| Cash Growth | 16.26% | -16.39% | 40.72% | 19.27% | -26.34% | 75.28% | Upgrade
|
| Accounts Receivable | 1,171 | 971.34 | 731.99 | 943.64 | 755.88 | 597.41 | Upgrade
|
| Other Receivables | 10.24 | 9.4 | 9.39 | 10.71 | 2.75 | 1.99 | Upgrade
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| Receivables | 1,181 | 980.74 | 741.38 | 954.36 | 758.63 | 599.4 | Upgrade
|
| Inventory | 354.63 | 269.87 | 262.09 | 246.64 | 220.11 | 166.14 | Upgrade
|
| Other Current Assets | 39.62 | 78.73 | 131.79 | 124.5 | 47.88 | 14.31 | Upgrade
|
| Total Current Assets | 3,126 | 2,730 | 2,810 | 2,516 | 2,024 | 2,134 | Upgrade
|
| Property, Plant & Equipment | 3,845 | 3,865 | 3,023 | 2,588 | 2,348 | 1,549 | Upgrade
|
| Long-Term Investments | 43.26 | 38.82 | 5 | - | - | - | Upgrade
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| Other Intangible Assets | 390.94 | 399.66 | 410.59 | 308.78 | 154.94 | 159.14 | Upgrade
|
| Long-Term Deferred Tax Assets | 15.76 | 22.54 | 24.57 | 21.58 | 14.98 | 14.1 | Upgrade
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| Long-Term Deferred Charges | 54.42 | 55.74 | 20.35 | 28.84 | 17.1 | 16.16 | Upgrade
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| Other Long-Term Assets | - | 9.3 | 20.09 | 106.7 | 137.32 | 5.34 | Upgrade
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| Total Assets | 7,476 | 7,120 | 6,314 | 5,569 | 4,697 | 3,878 | Upgrade
|
| Accounts Payable | 646.28 | 975.53 | 484.49 | 470.57 | 561.41 | 241.52 | Upgrade
|
| Accrued Expenses | 50.87 | 64.41 | 61.79 | 65.19 | 55.38 | 50.57 | Upgrade
|
| Short-Term Debt | 655.48 | 20 | 37.12 | 0.1 | 0.1 | 26.53 | Upgrade
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| Current Portion of Long-Term Debt | 222.1 | 192.64 | 168.12 | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | 1.26 | - | - | Upgrade
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| Current Income Taxes Payable | 21.39 | 9.41 | 0 | 1.62 | 17.9 | 4.66 | Upgrade
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| Current Unearned Revenue | 33.9 | 16.41 | 19.73 | 20.57 | 22.93 | 21.73 | Upgrade
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| Other Current Liabilities | 67.83 | 39.75 | 42.37 | 52.42 | 48.84 | 87.76 | Upgrade
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| Total Current Liabilities | 1,698 | 1,318 | 813.62 | 611.74 | 706.55 | 432.77 | Upgrade
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| Long-Term Debt | 748.81 | 896.37 | 872.31 | 643.73 | 464.01 | 443.82 | Upgrade
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| Long-Term Leases | - | - | - | 1.31 | - | - | Upgrade
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| Long-Term Unearned Revenue | 236.93 | 244.52 | 114.77 | 45.37 | 35.91 | 40.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 32.29 | 32.84 | 54.14 | 21.42 | - | - | Upgrade
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| Other Long-Term Liabilities | 5.11 | 5.25 | - | - | - | - | Upgrade
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| Total Liabilities | 2,721 | 2,497 | 1,855 | 1,324 | 1,206 | 917.09 | Upgrade
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| Common Stock | 408.72 | 408.72 | 408.72 | 408.72 | 408.71 | 408.7 | Upgrade
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| Additional Paid-In Capital | 805.88 | 805.88 | 805.87 | 805.87 | 805.85 | 806.18 | Upgrade
|
| Retained Earnings | 3,500 | 3,364 | 3,151 | 2,936 | 2,180 | 1,649 | Upgrade
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| Treasury Stock | -53 | -48.38 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 99.4 | 99.4 | 99.4 | 99.4 | 99.52 | 99.45 | Upgrade
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| Total Common Equity | 4,761 | 4,630 | 4,465 | 4,250 | 3,494 | 2,963 | Upgrade
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| Minority Interest | -6.88 | -6.52 | -5.6 | -4.7 | -3.83 | -1.9 | Upgrade
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| Shareholders' Equity | 4,755 | 4,623 | 4,459 | 4,246 | 3,490 | 2,961 | Upgrade
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| Total Liabilities & Equity | 7,476 | 7,120 | 6,314 | 5,569 | 4,697 | 3,878 | Upgrade
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| Total Debt | 1,626 | 1,109 | 1,078 | 646.4 | 464.11 | 470.35 | Upgrade
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| Net Cash (Debt) | -75.29 | 291.2 | 597.22 | 543.77 | 533.74 | 884.25 | Upgrade
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| Net Cash Growth | - | -51.24% | 9.83% | 1.88% | -39.64% | 25.92% | Upgrade
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| Net Cash Per Share | -0.18 | 0.71 | 1.43 | 1.26 | 1.20 | 2.16 | Upgrade
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| Filing Date Shares Outstanding | 403.53 | 403.53 | 408.72 | 408.72 | 408.71 | 408.7 | Upgrade
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| Total Common Shares Outstanding | 403.53 | 403.98 | 408.72 | 408.72 | 408.71 | 408.7 | Upgrade
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| Working Capital | 1,429 | 1,411 | 1,996 | 1,904 | 1,318 | 1,702 | Upgrade
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| Book Value Per Share | 11.80 | 11.46 | 10.92 | 10.40 | 8.55 | 7.25 | Upgrade
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| Tangible Book Value | 4,371 | 4,230 | 4,054 | 3,941 | 3,339 | 2,804 | Upgrade
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| Tangible Book Value Per Share | 10.83 | 10.47 | 9.92 | 9.64 | 8.17 | 6.86 | Upgrade
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| Buildings | - | 1,139 | 722.81 | 700.97 | 660.54 | 576.15 | Upgrade
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| Machinery | - | 2,539 | 1,729 | 1,768 | 1,599 | 1,190 | Upgrade
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| Construction In Progress | - | 118.56 | 474.29 | 36.78 | 68.44 | 86.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.