ChangYuan Technology Group Ltd. (SHA:600525)

SHA:600525 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,605	1,518	1,537	1,090	1,599	1,248
Trading Asset Securities	-	-	0.23	-	92.02	-
Cash & Short-Term Investments	1,605	1,518	1,537	1,090	1,691	1,248
Cash Growth	-50.16%	-1.28%	40.98%	-35.52%	35.51%	-9.12%
Accounts Receivable	3,945	4,050	3,751	3,387	3,047	3,278
Other Receivables	110.56	355.51	428.34	188.06	176.13	456.83
Receivables	4,055	4,405	4,180	3,575	3,223	3,735
Inventory	3,247	2,697	2,718	2,522	1,902	1,434
Other Current Assets	415.03	553.74	307.71	356.19	276.22	309.12
Total Current Assets	9,322	9,173	8,743	7,543	7,092	6,726
Property, Plant & Equipment	1,306	1,279	1,206	1,012	822.04	805.26
Long-Term Investments	1,944	2,647	2,813	2,552	2,094	1,666
Goodwill	769.15	769.15	1,064	1,094	1,078	1,790
Other Intangible Assets	199.97	231.38	224.2	250.84	249.45	264.37
Long-Term Accounts Receivable	-	-	-	-	-	0.05
Long-Term Deferred Tax Assets	103.15	108.17	127.71	158.51	156.73	150.16
Long-Term Deferred Charges	219.54	256.71	207	91.57	36.81	51.51
Other Long-Term Assets	967.83	1,099	1,130	1,073	1,113	238.24
Total Assets	14,833	15,564	15,516	13,775	12,642	11,692
Accounts Payable	3,936	3,211	3,104	2,662	1,879	1,645
Accrued Expenses	170.47	469.31	401.58	441.63	430.55	438.18
Short-Term Debt	2,862	3,118	3,609	2,946	3,598	2,857
Current Portion of Long-Term Debt	496.4	126.78	82.59	155.92	787.56	261
Current Portion of Leases	-	81.04	72.41	30.3	13.24	-
Current Income Taxes Payable	61.52	12.65	16.36	12.06	12.23	33.08
Current Unearned Revenue	1,578	1,449	908.36	944.74	450.29	288.65
Other Current Liabilities	538.11	913.54	740.73	718.74	353.9	755.13
Total Current Liabilities	9,643	9,381	8,935	7,911	7,524	6,277
Long-Term Debt	730.55	1,006	464.58	32.32	162.6	803.01
Long-Term Leases	115.4	114.14	182.73	98.85	27.96	-
Long-Term Unearned Revenue	12.62	19.32	18.9	21.88	11.56	9.73
Long-Term Deferred Tax Liabilities	61.73	80.12	80.22	70.75	86.66	86.26
Other Long-Term Liabilities	101.72	449.42	32.22	85.51	231.32	201.42
Total Liabilities	10,665	11,050	9,714	8,220	8,045	7,378
Common Stock	1,319	1,319	1,315	1,315	1,306	1,306
Additional Paid-In Capital	1,794	1,789	1,806	1,770	1,726	1,735
Retained Earnings	697.57	997.78	1,987	1,868	1,208	1,259
Treasury Stock	-99.96	-110.55	-22.51	-22.78	-	-
Comprehensive Income & Other	52	91.16	158.88	66.2	48.51	52.39
Total Common Equity	3,762	4,086	5,245	4,996	4,288	4,352
Minority Interest	404.83	428.05	556.9	558.29	309.88	-37.6
Shareholders' Equity	4,167	4,514	5,802	5,554	4,598	4,314
Total Liabilities & Equity	14,833	15,564	15,516	13,775	12,642	11,692
Total Debt	4,205	4,446	4,412	3,263	4,589	3,921
Net Cash (Debt)	-2,599	-2,929	-2,874	-2,173	-2,898	-2,673
Net Cash Per Share	-1.96	-2.22	-2.30	-1.65	-2.22	-2.05
Filing Date Shares Outstanding	1,295	1,295	1,315	1,315	1,306	1,306
Total Common Shares Outstanding	1,295	1,295	1,315	1,315	1,306	1,306
Working Capital	-321.28	-207.37	-192.05	-368.09	-432.05	448.97
Book Value Per Share	2.90	3.15	3.99	3.80	3.28	3.33
Tangible Book Value	2,793	3,085	3,957	3,651	2,961	2,297
Tangible Book Value Per Share	2.16	2.38	3.01	2.78	2.27	1.76
Buildings	-	958.07	828.98	837.43	755.9	751.66
Machinery	-	846.02	699.28	629.59	592.34	559.52
Construction In Progress	-	23.61	138.18	63.81	7.21	5.52

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