Sichuan Chuanhuan Technology Co.,Ltd. (SHE:300547)
China
· Delayed Price · Currency is CNY 36.95
-0.75 (-1.99%)
Apr 29, 2026, 3:10 PM CST
SHE:300547 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 | 182.8 | 230.19 | 147.6 | 179.25 | 215.17 | Upgrade
|
| Short-Term Investments | - | - | 22.26 | - | - | Upgrade
|
| Trading Asset Securities | 50.15 | 0.08 | 0.29 | 0.35 | 0.49 | Upgrade
|
| Cash & Short-Term Investments | 232.95 | 230.27 | 170.16 | 179.6 | 215.65 | Upgrade
|
| Cash Growth | 1.17% | 35.33% | -5.26% | -16.72% | 5.10% | Upgrade
|
| Accounts Receivable | 702.77 | 609.16 | 487.6 | 346.48 | 334.67 | Upgrade
|
| Other Receivables | 2.59 | 2.58 | 1.95 | 0.93 | 0.88 | Upgrade
|
| Receivables | 705.36 | 611.74 | 489.55 | 347.42 | 335.55 | Upgrade
|
| Inventory | 335.18 | 292.58 | 278.58 | 300.87 | 215.46 | Upgrade
|
| Other Current Assets | 38.09 | 11.08 | 15.27 | 17.92 | 13.67 | Upgrade
|
| Total Current Assets | 1,312 | 1,146 | 953.55 | 845.81 | 780.34 | Upgrade
|
| Property, Plant & Equipment | 345.3 | 365.92 | 344 | 329.32 | 265.74 | Upgrade
|
| Long-Term Investments | - | - | - | 21.49 | - | Upgrade
|
| Goodwill | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | Upgrade
|
| Other Intangible Assets | 42.99 | 44.04 | 43.6 | 44.61 | 45.62 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.28 | 12.55 | 9.84 | 7.46 | 6.68 | Upgrade
|
| Other Long-Term Assets | 4.32 | 4.89 | 7.35 | 8.16 | 5.07 | Upgrade
|
| Total Assets | 1,716 | 1,573 | 1,359 | 1,257 | 1,104 | Upgrade
|
| Accounts Payable | 221.23 | 218.37 | 185.4 | 168.31 | 115.87 | Upgrade
|
| Accrued Expenses | 34.04 | 42.76 | 29.86 | 25.66 | 25.02 | Upgrade
|
| Current Income Taxes Payable | 20.2 | 9.43 | 12.3 | 5.7 | 3.09 | Upgrade
|
| Current Unearned Revenue | 0.87 | 0.96 | 0.98 | 1.01 | 1.19 | Upgrade
|
| Other Current Liabilities | 75.88 | 81.63 | 34.72 | 51.53 | 21.17 | Upgrade
|
| Total Current Liabilities | 352.21 | 353.14 | 263.25 | 252.21 | 166.33 | Upgrade
|
| Long-Term Unearned Revenue | 17.91 | 18.61 | 6.02 | 6.82 | 3.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.62 | 0.7 | 1.02 | 0.95 | 0.12 | Upgrade
|
| Total Liabilities | 370.73 | 372.45 | 270.3 | 259.98 | 169.56 | Upgrade
|
| Common Stock | 216.91 | 216.91 | 216.91 | 216.91 | 216.91 | Upgrade
|
| Additional Paid-In Capital | 184.44 | 184.44 | 184.44 | 184.44 | 184.44 | Upgrade
|
| Retained Earnings | 953.75 | 809.6 | 697.04 | 595.76 | 532.79 | Upgrade
|
| Treasury Stock | -10.1 | -10.1 | -10.1 | - | - | Upgrade
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| Shareholders' Equity | 1,345 | 1,201 | 1,088 | 997.11 | 934.14 | Upgrade
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| Total Liabilities & Equity | 1,716 | 1,573 | 1,359 | 1,257 | 1,104 | Upgrade
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| Net Cash (Debt) | 232.95 | 230.27 | 170.16 | 179.6 | 215.65 | Upgrade
|
| Net Cash Growth | 1.17% | 35.33% | -5.26% | -16.72% | 5.10% | Upgrade
|
| Net Cash Per Share | 1.08 | 1.06 | 0.79 | 0.83 | 0.99 | Upgrade
|
| Filing Date Shares Outstanding | 214.21 | 216.23 | 216.23 | 216.91 | 216.91 | Upgrade
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| Total Common Shares Outstanding | 214.21 | 216.23 | 216.23 | 216.91 | 216.91 | Upgrade
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| Working Capital | 959.38 | 792.52 | 690.3 | 593.6 | 614.01 | Upgrade
|
| Book Value Per Share | 6.28 | 5.55 | 5.03 | 4.60 | 4.31 | Upgrade
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| Tangible Book Value | 1,302 | 1,157 | 1,044 | 952.26 | 888.28 | Upgrade
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| Tangible Book Value Per Share | 6.08 | 5.35 | 4.83 | 4.39 | 4.10 | Upgrade
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| Buildings | - | - | 339.55 | 248 | 183.47 | Upgrade
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| Machinery | - | - | 263.69 | 254.75 | 245.08 | Upgrade
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| Construction In Progress | - | - | 9.52 | 67.64 | 61.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.