Sichuan Chuanhuan Technology Co.,Ltd. (SHE:300547)
China
· Delayed Price · Currency is CNY 34.87
+1.40 (4.18%)
At close: Mar 10, 2026
SHE:300547 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 | 186.01 | 230.19 | 147.6 | 179.25 | 215.17 | 205.07 | Upgrade
|
| Short-Term Investments | - | - | 22.26 | - | - | - | Upgrade
|
| Trading Asset Securities | 0.12 | 0.08 | 0.29 | 0.35 | 0.49 | 0.12 | Upgrade
|
| Cash & Short-Term Investments | 186.13 | 230.27 | 170.16 | 179.6 | 215.65 | 205.19 | Upgrade
|
| Cash Growth | -9.39% | 35.33% | -5.26% | -16.72% | 5.10% | 27.25% | Upgrade
|
| Accounts Receivable | 656.03 | 609.16 | 487.6 | 346.48 | 334.67 | 389.86 | Upgrade
|
| Other Receivables | 2.92 | 2.58 | 1.95 | 0.93 | 0.88 | 2.38 | Upgrade
|
| Receivables | 658.95 | 611.74 | 489.55 | 347.42 | 335.55 | 392.25 | Upgrade
|
| Inventory | 324.97 | 292.58 | 278.58 | 300.87 | 215.46 | 199.64 | Upgrade
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| Other Current Assets | 18.59 | 11.08 | 15.27 | 17.92 | 13.67 | 13.14 | Upgrade
|
| Total Current Assets | 1,189 | 1,146 | 953.55 | 845.81 | 780.34 | 810.22 | Upgrade
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| Property, Plant & Equipment | 346.69 | 365.92 | 344 | 329.32 | 265.74 | 229.7 | Upgrade
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| Long-Term Investments | - | - | - | 21.49 | - | - | Upgrade
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| Goodwill | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | Upgrade
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| Other Intangible Assets | 43.16 | 44.04 | 43.6 | 44.61 | 45.62 | 10.07 | Upgrade
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| Long-Term Deferred Tax Assets | 11.53 | 12.55 | 9.84 | 7.46 | 6.68 | 6.77 | Upgrade
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| Other Long-Term Assets | 3.84 | 4.89 | 7.35 | 8.16 | 5.07 | 7.89 | Upgrade
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| Total Assets | 1,594 | 1,573 | 1,359 | 1,257 | 1,104 | 1,065 | Upgrade
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| Accounts Payable | 191.91 | 218.37 | 185.4 | 168.31 | 115.87 | 113.18 | Upgrade
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| Accrued Expenses | 41.92 | 42.76 | 29.86 | 25.66 | 25.02 | 20.45 | Upgrade
|
| Current Income Taxes Payable | 13.68 | 9.43 | 12.3 | 5.7 | 3.09 | 7.46 | Upgrade
|
| Current Unearned Revenue | 1.07 | 0.96 | 0.98 | 1.01 | 1.19 | 0.64 | Upgrade
|
| Other Current Liabilities | 48.21 | 81.63 | 34.72 | 51.53 | 21.17 | 29.17 | Upgrade
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| Total Current Liabilities | 296.78 | 353.14 | 263.25 | 252.21 | 166.33 | 170.9 | Upgrade
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| Long-Term Unearned Revenue | 18.66 | 18.61 | 6.02 | 6.82 | 3.1 | 4.76 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.7 | 0.7 | 1.02 | 0.95 | 0.12 | - | Upgrade
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| Total Liabilities | 316.13 | 372.45 | 270.3 | 259.98 | 169.56 | 175.66 | Upgrade
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| Common Stock | 216.91 | 216.91 | 216.91 | 216.91 | 216.91 | 216.91 | Upgrade
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| Additional Paid-In Capital | 184.44 | 184.44 | 184.44 | 184.44 | 184.44 | 184.44 | Upgrade
|
| Retained Earnings | 886.71 | 809.6 | 697.04 | 595.76 | 532.79 | 487.88 | Upgrade
|
| Treasury Stock | -10.1 | -10.1 | -10.1 | - | - | - | Upgrade
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| Shareholders' Equity | 1,278 | 1,201 | 1,088 | 997.11 | 934.14 | 889.23 | Upgrade
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| Total Liabilities & Equity | 1,594 | 1,573 | 1,359 | 1,257 | 1,104 | 1,065 | Upgrade
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| Net Cash (Debt) | 186.13 | 230.27 | 170.16 | 179.6 | 215.65 | 205.19 | Upgrade
|
| Net Cash Growth | -9.39% | 35.33% | -5.26% | -16.72% | 5.10% | 27.25% | Upgrade
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| Net Cash Per Share | 0.86 | 1.06 | 0.79 | 0.83 | 0.99 | 0.95 | Upgrade
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| Filing Date Shares Outstanding | 216.23 | 216.23 | 216.23 | 216.91 | 216.91 | 216.91 | Upgrade
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| Total Common Shares Outstanding | 216.23 | 216.23 | 216.23 | 216.91 | 216.91 | 216.91 | Upgrade
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| Working Capital | 891.85 | 792.52 | 690.3 | 593.6 | 614.01 | 639.32 | Upgrade
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| Book Value Per Share | 5.91 | 5.55 | 5.03 | 4.60 | 4.31 | 4.10 | Upgrade
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| Tangible Book Value | 1,235 | 1,157 | 1,044 | 952.26 | 888.28 | 878.93 | Upgrade
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| Tangible Book Value Per Share | 5.71 | 5.35 | 4.83 | 4.39 | 4.10 | 4.05 | Upgrade
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| Buildings | - | - | 339.55 | 248 | 183.47 | 183.47 | Upgrade
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| Machinery | - | - | 263.69 | 254.75 | 245.08 | 241.67 | Upgrade
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| Construction In Progress | - | - | 9.52 | 67.64 | 61.41 | 1.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.