Chongqing Machinery & Electric Co., Ltd. (FRA:CE3)

FRA:CE3 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,423	2,745	2,319	2,597	2,179	1,738
Short-Term Investments	-	-	121.52	-	-	10.22
Trading Asset Securities	631.35	571.81	213.17	101.85	3.3	0.22
Cash & Short-Term Investments	3,054	3,316	2,653	2,699	2,182	1,748
Cash Growth	21.81%	25.00%	-1.69%	23.68%	24.84%	-16.56%
Accounts Receivable	5,975	5,021	4,426	4,539	4,266	4,433
Other Receivables	376.48	439.08	656.65	796.7	951.73	1,102
Receivables	6,813	5,853	5,586	6,186	6,037	6,451
Inventory	2,175	1,870	2,343	2,084	2,129	2,293
Prepaid Expenses	-	2.82	0.19	0.31	1.61	1.21
Other Current Assets	254.77	206.19	796.71	327.2	500.15	244.98
Total Current Assets	12,297	11,249	11,379	11,296	10,850	10,738
Property, Plant & Equipment	3,118	3,102	3,109	2,877	2,964	3,253
Long-Term Investments	1,946	1,738	1,453	1,368	1,392	1,156
Goodwill	57.57	75.42	88.8	106.09	131.02	143.31
Other Intangible Assets	411.4	415.02	475.84	519.91	562.03	590.31
Long-Term Accounts Receivable	-8	4.45	25.69	147.09	185.46	192.86
Long-Term Deferred Tax Assets	175.22	168.32	159.27	129.21	100.2	117.19
Long-Term Deferred Charges	114.96	106.6	99.54	214.57	109.78	202.84
Other Long-Term Assets	236.3	256.09	289.35	408.67	286.7	91.57
Total Assets	18,833	17,617	17,486	17,229	16,735	16,624
Accounts Payable	4,559	4,026	3,810	3,314	2,978	2,762
Accrued Expenses	315.7	326.62	254.9	358.94	301.98	328.82
Short-Term Debt	573.08	413.53	568.38	790.7	518.98	802.35
Current Portion of Long-Term Debt	924.41	703.31	539.33	765.41	406.8	504.29
Current Portion of Leases	19.33	20.05	19.53	16	40.86	81.99
Current Income Taxes Payable	10.04	24.38	95	104.54	95.22	105.1
Current Unearned Revenue	624.04	600.84	697	698.37	893.51	1,250
Other Current Liabilities	1,770	1,271	1,129	1,413	1,354	1,259
Total Current Liabilities	8,795	7,386	7,114	7,461	6,590	7,094
Long-Term Debt	620.87	1,081	1,633	1,351	1,968	1,601
Long-Term Leases	195.49	190.5	143.47	47.64	5.65	37.69
Long-Term Unearned Revenue	152.12	187.01	186.76	216.15	240.13	282.46
Pension & Post-Retirement Benefits	5.56	5.26	5.32	5.7	6.15	6.28
Long-Term Deferred Tax Liabilities	108.99	103.8	108.13	86.92	71.96	101.55
Other Long-Term Liabilities	69.19	77.87	56.18	42.47	39.88	25.98
Total Liabilities	9,947	9,031	9,246	9,211	8,922	9,148
Common Stock	3,685	3,685	3,685	3,685	3,685	3,685
Retained Earnings	4,521	4,241	3,884	3,692	3,493	3,234
Comprehensive Income & Other	166.18	142.87	142.74	182.22	171.71	103.61
Total Common Equity	8,372	8,069	7,711	7,558	7,349	7,022
Minority Interest	513.25	516.52	528.48	459.25	464.78	453.9
Shareholders' Equity	8,885	8,585	8,240	8,018	7,814	7,476
Total Liabilities & Equity	18,833	17,617	17,486	17,229	16,735	16,624
Total Debt	2,333	2,409	2,903	2,971	2,941	3,027
Net Cash (Debt)	721	907.79	-250.1	-272	-758.39	-1,279
Net Cash Per Share	0.20	0.25	-0.07	-0.07	-0.20	-0.35
Filing Date Shares Outstanding	3,685	3,685	3,685	3,685	3,685	3,685
Total Common Shares Outstanding	3,685	3,685	3,685	3,685	3,685	3,685
Working Capital	3,502	3,863	4,265	3,835	4,260	3,644
Book Value Per Share	2.27	2.19	2.09	2.05	1.99	1.91
Tangible Book Value	7,903	7,578	7,147	6,932	6,656	6,288
Tangible Book Value Per Share	2.14	2.06	1.94	1.88	1.81	1.71
Buildings	2,489	2,485	2,481	2,401	2,416	2,528
Machinery	2,185	2,061	2,003	1,927	1,565	1,580
Construction In Progress	113.77	123.88	91.99	119.7	141.5	204.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.