Chongqing Machinery & Electric Co., Ltd. (HKG:2722)
Hong Kong · Delayed Price · Currency is HKD 1.820
0.00 (0.00%)
Sep 3, 2026, 4:08 PM HKT
HKG:2722 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,181 | 2,685 | 2,745 | 2,319 | 2,597 | 2,179 |
Short-Term Investments | 948.49 | - | - | 121.52 | - | - |
Trading Asset Securities | 829.15 | 481.9 | 571.81 | 213.17 | 101.85 | 3.3 |
Cash & Short-Term Investments | 3,958 | 3,167 | 3,317 | 2,653 | 2,699 | 2,182 |
Cash Growth | 29.60% | -4.52% | 25.00% | -1.69% | 23.68% | 24.84% |
Accounts Receivable | 5,522 | 5,471 | 5,065 | 4,426 | 4,539 | 4,266 |
Other Receivables | - | 472.64 | 439.23 | 656.65 | 796.7 | 951.73 |
Receivables | 5,522 | 6,756 | 5,897 | 5,586 | 6,186 | 6,037 |
Inventory | 2,614 | 2,235 | 1,891 | 2,343 | 2,084 | 2,129 |
Prepaid Expenses | - | - | - | 0.19 | 0.31 | 1.61 |
Restricted Cash | 603.1 | - | - | - | - | - |
Other Current Assets | 1,775 | 667 | 209.72 | 796.71 | 327.2 | 500.15 |
Total Current Assets | 14,471 | 12,824 | 11,315 | 11,379 | 11,296 | 10,850 |
Property, Plant & Equipment | 3,374 | 3,016 | 3,106 | 3,109 | 2,877 | 2,964 |
Long-Term Investments | 2,512 | 2,267 | 1,738 | 1,453 | 1,368 | 1,392 |
Goodwill | - | 22.47 | 75.42 | 88.8 | 106.09 | 131.02 |
Other Intangible Assets | 67.62 | 398.81 | 415.06 | 475.84 | 519.91 | 562.03 |
Long-Term Accounts Receivable | - | - | 12.77 | 25.69 | 147.09 | 185.46 |
Long-Term Deferred Tax Assets | 200.34 | 181.62 | 168.93 | 159.27 | 129.21 | 100.2 |
Long-Term Deferred Charges | - | 125.79 | 106.6 | 99.54 | 214.57 | 109.78 |
Other Long-Term Assets | 1,167 | 204.39 | 248.08 | 289.35 | 408.67 | 286.7 |
Total Assets | 21,792 | 19,952 | 17,687 | 17,486 | 17,229 | 16,735 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 5,132 | 4,282 | 4,046 | 3,810 | 3,314 | 2,978 |
Accrued Expenses | 3,141 | 234.1 | 285.94 | 254.9 | 358.94 | 301.98 |
Short-Term Debt | - | 917.28 | 416.94 | 568.38 | 790.7 | 518.98 |
Current Portion of Long-Term Debt | 1,430 | 1,036 | 703.31 | 539.33 | 765.41 | 406.8 |
Current Portion of Leases | 54.64 | 28.42 | 20.05 | 19.53 | 16 | 40.86 |
Current Income Taxes Payable | 13.82 | 14.64 | 24.38 | 95 | 104.54 | 95.22 |
Current Unearned Revenue | 681.07 | 567.54 | 605.09 | 697 | 698.37 | 893.51 |
Other Current Liabilities | 246.17 | 2,687 | 1,321 | 1,129 | 1,413 | 1,354 |
Total Current Liabilities | 10,700 | 9,766 | 7,423 | 7,114 | 7,461 | 6,590 |
Long-Term Debt | 444.69 | 305.78 | 1,081 | 1,633 | 1,351 | 1,968 |
Long-Term Leases | 219.48 | 185.48 | 190.5 | 143.47 | 47.64 | 5.65 |
Long-Term Unearned Revenue | 270.68 | 151.37 | 187.01 | 186.76 | 216.15 | 240.13 |
Pension & Post-Retirement Benefits | 5.12 | 4.82 | 5.26 | 5.32 | 5.7 | 6.15 |
Long-Term Deferred Tax Liabilities | 234.99 | 144.2 | 103.8 | 108.13 | 86.92 | 71.96 |
Other Long-Term Liabilities | 6.43 | 87.62 | 77.87 | 56.18 | 42.47 | 39.88 |
Total Liabilities | 11,881 | 10,645 | 9,068 | 9,246 | 9,211 | 8,922 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3,685 | 3,685 | 3,685 | 3,685 | 3,685 | 3,685 |
Retained Earnings | - | 4,832 | 4,234 | 3,884 | 3,692 | 3,493 |
Comprehensive Income & Other | 5,728 | 294.13 | 182.93 | 142.74 | 182.22 | 171.71 |
Total Common Equity | 9,412 | 8,811 | 8,102 | 7,711 | 7,558 | 7,349 |
Minority Interest | 498.99 | 495.67 | 516.52 | 528.48 | 459.25 | 464.78 |
Shareholders' Equity | 9,911 | 9,307 | 8,618 | 8,240 | 8,018 | 7,814 |
Total Liabilities & Equity | 21,792 | 19,952 | 17,687 | 17,486 | 17,229 | 16,735 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,149 | 2,473 | 2,412 | 2,903 | 2,971 | 2,941 |
Net Cash (Debt) | 1,809 | 693.9 | 904.65 | -250.1 | -272 | -758.39 |
Net Cash Growth | 150.91% | -23.30% | - | - | - | - |
Net Cash Per Share | 0.50 | 0.19 | 0.25 | -0.07 | -0.07 | -0.20 |
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 | 3,772 | 3,058 | 3,892 | 4,265 | 3,835 | 4,260 |
Book Value Per Share | 2.55 | 2.39 | 2.20 | 2.09 | 2.05 | 1.99 |
Tangible Book Value | 9,345 | 8,390 | 7,611 | 7,147 | 6,932 | 6,656 |
Tangible Book Value Per Share | 2.54 | 2.28 | 2.07 | 1.94 | 1.88 | 1.81 |
Buildings | - | 2,466 | 2,485 | 2,481 | 2,401 | 2,416 |
Machinery | - | 2,246 | 2,104 | 2,003 | 1,927 | 1,565 |
Construction In Progress | - | 96.59 | 125.54 | 91.99 | 119.7 | 141.5 |