ChangYuan Technology Group Ltd. (SHA:600525)

SHA:600525 Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,218	1,827	1,090	1,599	1,248	1,323
Trading Asset Securities	3.02	0.23	-	92.02	-	50
Cash & Short-Term Investments	3,221	1,827	1,090	1,691	1,248	1,373
Cash Growth	40.50%	67.55%	-35.52%	35.51%	-9.12%	-29.76%
Accounts Receivable	3,962	3,751	3,387	3,047	3,278	3,016
Other Receivables	123.11	137.01	188.06	176.13	456.83	561.7
Receivables	4,085	3,888	3,575	3,223	3,735	3,578
Inventory	2,804	2,718	2,522	1,902	1,434	1,033
Other Current Assets	416.65	307.71	356.19	276.22	309.12	293.15
Total Current Assets	10,526	8,742	7,543	7,092	6,726	6,277
Property, Plant & Equipment	1,288	1,206	1,012	822.04	805.26	566.43
Long-Term Investments	2,753	2,813	2,552	2,094	1,666	1,779
Goodwill	1,064	1,064	1,094	1,078	1,790	1,762
Other Intangible Assets	212.68	224.2	250.84	249.45	264.37	249.95
Long-Term Accounts Receivable	-	-	-	-	0.05	3.34
Long-Term Deferred Tax Assets	126.65	127.27	158.51	156.73	150.16	64.38
Long-Term Deferred Charges	218.06	207	91.57	36.81	51.51	59.91
Other Long-Term Assets	1,139	1,130	1,073	1,113	238.24	289.51
Total Assets	17,327	15,513	13,775	12,642	11,692	11,052
Accounts Payable	2,890	3,104	2,662	1,879	1,645	1,363
Accrued Expenses	177.83	401.58	441.63	430.55	438.18	418.76
Short-Term Debt	5,537	3,609	2,946	3,598	2,857	1,965
Current Portion of Long-Term Debt	553.65	82.59	155.92	787.56	261	1,708
Current Portion of Leases	-	72.41	30.3	13.24	-	-
Current Income Taxes Payable	74.38	16.36	12.06	12.23	33.08	60.49
Current Unearned Revenue	1,012	908.36	944.74	450.29	288.65	306.86
Other Current Liabilities	653.7	740.73	718.74	353.9	755.13	265.6
Total Current Liabilities	10,899	8,935	7,911	7,524	6,277	6,087
Long-Term Debt	602.8	464.58	32.32	162.6	803.01	424.58
Long-Term Leases	132.56	182.73	98.85	27.96	-	-
Long-Term Unearned Revenue	16.24	18.9	21.88	11.56	9.73	17.22
Long-Term Deferred Tax Liabilities	66.04	80.22	70.75	86.66	86.26	96.19
Other Long-Term Liabilities	17.86	32.22	85.51	231.32	201.42	206.29
Total Liabilities	11,734	9,714	8,220	8,045	7,378	6,832
Common Stock	1,315	1,315	1,315	1,306	1,306	1,306
Additional Paid-In Capital	1,816	1,806	1,770	1,726	1,735	1,735
Retained Earnings	1,915	1,985	1,868	1,208	1,259	1,125
Treasury Stock	-111.2	-22.51	-22.78	-	-	-
Comprehensive Income & Other	136.59	158.88	66.2	48.51	52.39	104.52
Total Common Equity	5,070	5,243	4,996	4,288	4,352	4,270
Minority Interest	522.62	556.9	558.29	309.88	-37.6	-49.81
Shareholders' Equity	5,593	5,800	5,554	4,598	4,314	4,220
Total Liabilities & Equity	17,327	15,513	13,775	12,642	11,692	11,052
Total Debt	6,826	4,412	3,263	4,589	3,921	4,098
Net Cash (Debt)	-3,605	-2,585	-2,173	-2,898	-2,673	-2,724
Net Cash Per Share	-2.95	-2.12	-1.65	-2.22	-2.05	-2.09
Filing Date Shares Outstanding	1,291	1,315	1,315	1,306	1,306	1,306
Total Common Shares Outstanding	1,291	1,315	1,315	1,306	1,306	1,306
Working Capital	-372.53	-193.68	-368.09	-432.05	448.97	189.55
Book Value Per Share	3.93	3.99	3.80	3.28	3.33	3.27
Tangible Book Value	3,794	3,955	3,651	2,961	2,297	2,258
Tangible Book Value Per Share	2.94	3.01	2.78	2.27	1.76	1.73
Buildings	-	828.98	837.43	755.9	751.66	312.7
Machinery	-	699.28	629.59	592.34	559.52	516.15
Construction In Progress	-	138.18	63.81	7.21	5.52	196.31

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