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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,314	1,518	1,537	1,090	1,599	1,248
Trading Asset Securities	1.26	-	0.23	-	92.02	-
Cash & Short-Term Investments	4,315	1,518	1,537	1,090	1,691	1,248
Cash Growth	15.49%	-1.28%	40.98%	-35.52%	35.51%	-9.12%
Accounts Receivable	4,103	4,050	3,751	3,387	3,047	3,278
Other Receivables	398.85	355.51	428.34	188.06	176.13	456.83
Receivables	4,501	4,405	4,180	3,575	3,223	3,735
Inventory	3,105	2,697	2,718	2,522	1,902	1,434
Other Current Assets	532.89	553.74	307.71	356.19	276.22	309.12
Total Current Assets	12,454	9,173	8,743	7,543	7,092	6,726
Property, Plant & Equipment	1,341	1,279	1,206	1,012	822.04	805.26
Long-Term Investments	1,984	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	221	231.38	224.2	250.84	249.45	264.37
Long-Term Accounts Receivable	-	-	-	-	-	0.05
Long-Term Deferred Tax Assets	100.35	108.17	127.71	158.51	156.73	150.16
Long-Term Deferred Charges	225.73	256.71	207	91.57	36.81	51.51
Other Long-Term Assets	977.83	1,099	1,130	1,073	1,113	238.24
Total Assets	18,073	15,564	15,516	13,775	12,642	11,692
Accounts Payable	3,816	3,211	3,104	2,662	1,879	1,645
Accrued Expenses	312.12	469.31	401.58	441.63	430.55	438.18
Short-Term Debt	5,829	3,118	3,609	2,946	3,598	2,857
Current Portion of Long-Term Debt	464.83	126.78	82.59	155.92	787.56	261
Current Portion of Leases	72.51	81.04	72.41	30.3	13.24	-
Current Income Taxes Payable	9.48	12.65	16.36	12.06	12.23	33.08
Current Unearned Revenue	1,685	1,449	908.36	944.74	450.29	288.65
Other Current Liabilities	680.45	913.54	740.73	718.74	353.9	755.13
Total Current Liabilities	12,869	9,381	8,935	7,911	7,524	6,277
Long-Term Debt	746.12	1,006	464.58	32.32	162.6	803.01
Long-Term Leases	133.65	114.14	182.73	98.85	27.96	-
Long-Term Unearned Revenue	19.38	19.32	18.9	21.88	11.56	9.73
Long-Term Deferred Tax Liabilities	69.09	80.12	80.22	70.75	86.66	86.26
Other Long-Term Liabilities	103.11	449.42	32.22	85.51	231.32	201.42
Total Liabilities	13,940	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	1,792	1,789	1,806	1,770	1,726	1,735
Retained Earnings	665.8	997.78	1,987	1,868	1,208	1,259
Treasury Stock	-99.96	-110.55	-22.51	-22.78	-	-
Comprehensive Income & Other	60.7	91.16	158.88	66.2	48.51	52.39
Total Common Equity	3,738	4,086	5,245	4,996	4,288	4,352
Minority Interest	395.3	428.05	556.9	558.29	309.88	-37.6
Shareholders' Equity	4,133	4,514	5,802	5,554	4,598	4,314
Total Liabilities & Equity	18,073	15,564	15,516	13,775	12,642	11,692
Total Debt	7,246	4,446	4,412	3,263	4,589	3,921
Net Cash (Debt)	-2,931	-2,929	-2,874	-2,173	-2,898	-2,673
Net Cash Per Share	-2.21	-2.22	-2.30	-1.65	-2.22	-2.05
Filing Date Shares Outstanding	1,318	1,295	1,315	1,315	1,306	1,306
Total Common Shares Outstanding	1,318	1,295	1,315	1,315	1,306	1,306
Working Capital	-414.84	-207.37	-192.05	-368.09	-432.05	448.97
Book Value Per Share	2.84	3.15	3.99	3.80	3.28	3.33
Tangible Book Value	2,747	3,085	3,957	3,651	2,961	2,297
Tangible Book Value Per Share	2.08	2.38	3.01	2.78	2.27	1.76
Buildings	1,084	958.07	828.98	837.43	755.9	751.66
Machinery	856.09	846.02	699.28	629.59	592.34	559.52
Construction In Progress	32.19	23.61	138.18	63.81	7.21	5.52

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