Changjiang & Jinggong Steel Building (Group) Co., Ltd (SHA:600496)
China · Delayed Price · Currency is CNY 3.330
-0.010 (-0.30%)
Sep 7, 2026, 2:29 PM CST
SHA:600496 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 | 5,171 | 6,579 | 5,201 | 4,578 | 4,424 | 2,766 |
Trading Asset Securities | 379.33 | 207.52 | 190.42 | - | 20 | - |
Cash & Short-Term Investments | 5,550 | 6,787 | 5,391 | 4,578 | 4,444 | 2,766 |
Cash Growth | 2.67% | 25.88% | 17.76% | 3.02% | 60.66% | -11.78% |
Accounts Receivable | 15,052 | 14,518 | 13,379 | 11,822 | 10,676 | 8,625 |
Other Receivables | 462.17 | 400.02 | 371.1 | 350.06 | 333.05 | 470.01 |
Receivables | 15,514 | 14,918 | 13,750 | 12,172 | 11,010 | 9,095 |
Inventory | 2,407 | 1,806 | 1,588 | 1,431 | 1,327 | 1,359 |
Other Current Assets | 755.45 | 602.7 | 597.28 | 495.62 | 609.1 | 772.67 |
Total Current Assets | 24,226 | 24,113 | 21,327 | 18,677 | 17,390 | 13,993 |
Property, Plant & Equipment | 1,530 | 1,556 | 1,603 | 1,622 | 1,553 | 1,145 |
Long-Term Investments | 1,277 | 1,446 | 1,445 | 1,388 | 1,408 | 1,622 |
Goodwill | 315.31 | 315.31 | 315.31 | 315.31 | 315.31 | 315.31 |
Other Intangible Assets | 346.79 | 370.37 | 337.26 | 363.24 | 404.48 | 366.21 |
Long-Term Accounts Receivable | - | 119.04 | 116.23 | 81.99 | 70.75 | 100.6 |
Long-Term Deferred Tax Assets | 230.17 | 238.22 | 229.44 | 185.52 | 160.29 | 137 |
Long-Term Deferred Charges | 61.85 | 26.56 | 31.17 | 30.7 | 22.35 | 22.89 |
Other Long-Term Assets | 197.07 | 60.68 | 210.08 | 663.5 | 778.22 | 654.13 |
Total Assets | 28,185 | 28,245 | 25,614 | 23,327 | 22,103 | 18,357 |
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 | 10,923 | 11,829 | 10,226 | 8,857 | 7,531 | 6,668 |
Accrued Expenses | 354.94 | 383.72 | 378.75 | 340.66 | 227.22 | 289.24 |
Short-Term Debt | 1,224 | 1,063 | 946.96 | 1,226 | 1,283 | 1,950 |
Current Portion of Long-Term Debt | - | 468.25 | 503.08 | 296.85 | 104.05 | - |
Current Portion of Leases | - | - | - | - | - | 79.49 |
Current Income Taxes Payable | - | 20.64 | 66.46 | 22.47 | 23.89 | 32.3 |
Current Unearned Revenue | 2,406 | 1,597 | 1,523 | 1,397 | 1,704 | 1,209 |
Other Current Liabilities | 1,578 | 1,040 | 677.31 | 332.1 | 406.99 | 247.26 |
Total Current Liabilities | 16,486 | 16,402 | 14,321 | 12,472 | 11,279 | 10,475 |
Long-Term Debt | 2,330 | 2,313 | 2,210 | 2,199 | 2,720 | 187.29 |
Long-Term Leases | 49.14 | 48.08 | 45.78 | 43.6 | 41.46 | 39.53 |
Long-Term Unearned Revenue | 39.28 | 41.28 | 44.74 | 48.43 | 48.94 | 30.19 |
Long-Term Deferred Tax Liabilities | 9.01 | 16.41 | 13.64 | 6.09 | 5.03 | 47.16 |
Other Long-Term Liabilities | 4.37 | 4.49 | 4.3 | 13.21 | 7.74 | 21.61 |
Total Liabilities | 18,918 | 18,825 | 16,640 | 14,782 | 14,102 | 10,801 |
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 | 1,990 | 1,990 | 2,013 | 2,013 | 2,013 | 2,013 |
Additional Paid-In Capital | 1,640 | 1,640 | 1,717 | 1,717 | 1,666 | 1,667 |
Retained Earnings | 5,474 | 5,544 | 5,098 | 4,706 | 4,229 | 3,602 |
Treasury Stock | - | - | -100 | -100 | -100 | - |
Comprehensive Income & Other | 128.5 | 216.11 | 213.22 | 176.18 | 165.12 | 237.64 |
Total Common Equity | 9,233 | 9,390 | 8,941 | 8,512 | 7,973 | 7,519 |
Minority Interest | 33.32 | 29.37 | 32.63 | 33.1 | 27.06 | 36.77 |
Shareholders' Equity | 9,266 | 9,420 | 8,974 | 8,545 | 8,000 | 7,556 |
Total Liabilities & Equity | 28,185 | 28,245 | 25,614 | 23,327 | 22,103 | 18,357 |
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 | 3,603 | 3,892 | 3,706 | 3,765 | 4,148 | 2,256 |
Net Cash (Debt) | 1,947 | 2,894 | 1,686 | 812.99 | 296 | 510.19 |
Net Cash Growth | -0.06% | 71.69% | 107.36% | 174.66% | -41.98% | -55.60% |
Net Cash Per Share | 0.91 | 1.36 | 0.80 | 0.37 | 0.14 | 0.25 |
Filing Date Shares Outstanding | 1,992 | 1,990 | 1,990 | 1,990 | 1,990 | 2,013 |
Total Common Shares Outstanding | 1,992 | 1,990 | 1,990 | 1,990 | 1,990 | 2,013 |
Working Capital | 7,740 | 7,711 | 7,005 | 6,205 | 6,111 | 3,519 |
Book Value Per Share | 4.64 | 4.72 | 4.49 | 4.28 | 4.01 | 3.74 |
Tangible Book Value | 8,571 | 8,705 | 8,289 | 7,833 | 7,254 | 6,838 |
Tangible Book Value Per Share | 4.30 | 4.37 | 4.17 | 3.94 | 3.64 | 3.40 |
Buildings | - | 1,732 | 1,698 | 1,649 | 1,341 | 1,158 |
Machinery | - | 1,097 | 1,072 | 1,064 | 914.74 | 811.56 |
Construction In Progress | - | 28.47 | 16.66 | 16.11 | 322.61 | 135.79 |
Order Backlog | - | 24,899 | - | - | - | - |