ChangYuan Technology Group Ltd. (SHA:600525)
China
· Delayed Price · Currency is CNY 3.300
-0.040 (-1.20%)
Jun 6, 2025, 2:45 PM CST
SHA:600525 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 5,393 | 1,518 | 1,537 | 1,090 | 1,599 | 1,248 | Upgrade
|
| Trading Asset Securities | - | - | 0.23 | - | 92.02 | - | Upgrade
|
| Cash & Short-Term Investments | 5,393 | 1,518 | 1,537 | 1,090 | 1,691 | 1,248 | Upgrade
|
| Cash Growth | 120.03% | -1.28% | 40.98% | -35.52% | 35.51% | -9.12% | Upgrade
|
| Accounts Receivable | 3,748 | 4,050 | 3,751 | 3,387 | 3,047 | 3,278 | Upgrade
|
| Other Receivables | 384.62 | 355.51 | 428.34 | 188.06 | 176.13 | 456.83 | Upgrade
|
| Receivables | 4,133 | 4,405 | 4,180 | 3,575 | 3,223 | 3,735 | Upgrade
|
| Inventory | 2,834 | 2,697 | 2,718 | 2,522 | 1,902 | 1,434 | Upgrade
|
| Other Current Assets | 458.21 | 553.74 | 307.71 | 356.19 | 276.22 | 309.12 | Upgrade
|
| Total Current Assets | 12,818 | 9,173 | 8,743 | 7,543 | 7,092 | 6,726 | Upgrade
|
| Property, Plant & Equipment | 1,252 | 1,279 | 1,206 | 1,012 | 822.04 | 805.26 | Upgrade
|
| Long-Term Investments | 2,637 | 2,647 | 2,813 | 2,552 | 2,094 | 1,666 | Upgrade
|
| Goodwill | 769.15 | 769.15 | 1,064 | 1,094 | 1,078 | 1,790 | Upgrade
|
| Other Intangible Assets | 215.13 | 231.38 | 224.2 | 250.84 | 249.45 | 264.37 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | - | 0.05 | Upgrade
|
| Long-Term Deferred Tax Assets | 98.6 | 108.17 | 127.71 | 158.51 | 156.73 | 150.16 | Upgrade
|
| Long-Term Deferred Charges | 243.52 | 256.71 | 207 | 91.57 | 36.81 | 51.51 | Upgrade
|
| Other Long-Term Assets | 1,100 | 1,099 | 1,130 | 1,073 | 1,113 | 238.24 | Upgrade
|
| Total Assets | 19,134 | 15,564 | 15,516 | 13,775 | 12,642 | 11,692 | Upgrade
|
| Accounts Payable | 3,323 | 3,211 | 3,104 | 2,662 | 1,879 | 1,645 | Upgrade
|
| Accrued Expenses | 154.12 | 469.31 | 401.58 | 441.63 | 430.55 | 438.18 | Upgrade
|
| Short-Term Debt | 7,171 | 3,118 | 3,609 | 2,946 | 3,598 | 2,857 | Upgrade
|
| Current Portion of Long-Term Debt | 508.12 | 126.78 | 82.59 | 155.92 | 787.56 | 261 | Upgrade
|
| Current Portion of Leases | - | 81.04 | 72.41 | 30.3 | 13.24 | - | Upgrade
|
| Current Income Taxes Payable | 49.3 | 12.65 | 16.36 | 12.06 | 12.23 | 33.08 | Upgrade
|
| Current Unearned Revenue | 1,358 | 1,449 | 908.36 | 944.74 | 450.29 | 288.65 | Upgrade
|
| Other Current Liabilities | 1,006 | 913.54 | 740.73 | 718.74 | 353.9 | 755.13 | Upgrade
|
| Total Current Liabilities | 13,570 | 9,381 | 8,935 | 7,911 | 7,524 | 6,277 | Upgrade
|
| Long-Term Debt | 786.86 | 1,006 | 464.58 | 32.32 | 162.6 | 803.01 | Upgrade
|
| Long-Term Leases | 152.08 | 114.14 | 182.73 | 98.85 | 27.96 | - | Upgrade
|
| Long-Term Unearned Revenue | 17.3 | 19.32 | 18.9 | 21.88 | 11.56 | 9.73 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 77.19 | 80.12 | 80.22 | 70.75 | 86.66 | 86.26 | Upgrade
|
| Other Long-Term Liabilities | 102.4 | 449.42 | 32.22 | 85.51 | 231.32 | 201.42 | Upgrade
|
| Total Liabilities | 14,706 | 11,050 | 9,714 | 8,220 | 8,045 | 7,378 | Upgrade
|
| Common Stock | 1,319 | 1,319 | 1,315 | 1,315 | 1,306 | 1,306 | Upgrade
|
| Additional Paid-In Capital | 1,790 | 1,789 | 1,806 | 1,770 | 1,726 | 1,735 | Upgrade
|
| Retained Earnings | 906.35 | 997.78 | 1,987 | 1,868 | 1,208 | 1,259 | Upgrade
|
| Treasury Stock | -99.96 | -110.55 | -22.51 | -22.78 | - | - | Upgrade
|
| Comprehensive Income & Other | 90.27 | 91.16 | 158.88 | 66.2 | 48.51 | 52.39 | Upgrade
|
| Total Common Equity | 4,006 | 4,086 | 5,245 | 4,996 | 4,288 | 4,352 | Upgrade
|
| Minority Interest | 421.51 | 428.05 | 556.9 | 558.29 | 309.88 | -37.6 | Upgrade
|
| Shareholders' Equity | 4,427 | 4,514 | 5,802 | 5,554 | 4,598 | 4,314 | Upgrade
|
| Total Liabilities & Equity | 19,134 | 15,564 | 15,516 | 13,775 | 12,642 | 11,692 | Upgrade
|
| Total Debt | 8,618 | 4,446 | 4,412 | 3,263 | 4,589 | 3,921 | Upgrade
|
| Net Cash (Debt) | -3,226 | -2,929 | -2,874 | -2,173 | -2,898 | -2,673 | Upgrade
|
| Net Cash Per Share | -2.44 | -2.22 | -2.30 | -1.65 | -2.22 | -2.05 | Upgrade
|
| Filing Date Shares Outstanding | 1,319 | 1,295 | 1,315 | 1,315 | 1,306 | 1,306 | Upgrade
|
| Total Common Shares Outstanding | 1,319 | 1,295 | 1,315 | 1,315 | 1,306 | 1,306 | Upgrade
|
| Working Capital | -752.5 | -207.37 | -192.05 | -368.09 | -432.05 | 448.97 | Upgrade
|
| Book Value Per Share | 3.04 | 3.15 | 3.99 | 3.80 | 3.28 | 3.33 | Upgrade
|
| Tangible Book Value | 3,022 | 3,085 | 3,957 | 3,651 | 2,961 | 2,297 | Upgrade
|
| Tangible Book Value Per Share | 2.29 | 2.38 | 3.01 | 2.78 | 2.27 | 1.76 | Upgrade
|
| Buildings | - | 958.07 | 828.98 | 837.43 | 755.9 | 751.66 | Upgrade
|
| Machinery | - | 846.02 | 699.28 | 629.59 | 592.34 | 559.52 | Upgrade
|
| Construction In Progress | - | 23.61 | 138.18 | 63.81 | 7.21 | 5.52 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.