ChangYuan Technology Group Ltd. (SHA:600525)
China · Delayed Price · Currency is CNY 4.920
+0.190 (4.02%)
Jul 31, 2026, 3:00 PM CST
SHA:600525 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 | Mar '26 Mar 31, 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 | 1,108 | 1,105 | 1,518 | 1,537 | 1,090 | 1,599 |
Trading Asset Securities | - | - | - | 0.23 | - | 92.02 |
Cash & Short-Term Investments | 1,108 | 1,105 | 1,518 | 1,537 | 1,090 | 1,691 |
Cash Growth | -79.45% | -27.18% | -1.28% | 40.98% | -35.52% | 35.51% |
Accounts Receivable | 3,809 | 3,742 | 4,050 | 3,751 | 3,387 | 3,047 |
Other Receivables | 91.62 | 90.98 | 355.51 | 428.34 | 188.06 | 176.13 |
Receivables | 3,900 | 3,833 | 4,405 | 4,180 | 3,575 | 3,223 |
Inventory | 2,967 | 2,990 | 2,697 | 2,718 | 2,522 | 1,902 |
Other Current Assets | 431.64 | 397.69 | 553.74 | 307.71 | 356.19 | 276.22 |
Total Current Assets | 8,407 | 8,326 | 9,173 | 8,743 | 7,543 | 7,092 |
Property, Plant & Equipment | 1,085 | 1,114 | 1,279 | 1,206 | 1,012 | 822.04 |
Long-Term Investments | 1,934 | 1,955 | 2,647 | 2,813 | 2,552 | 2,094 |
Goodwill | 519.12 | 519.12 | 769.15 | 1,064 | 1,094 | 1,078 |
Other Intangible Assets | 194.15 | 201.31 | 231.38 | 224.2 | 250.84 | 249.45 |
Long-Term Deferred Tax Assets | 96.49 | 100.68 | 108.17 | 127.71 | 158.51 | 156.73 |
Long-Term Deferred Charges | 127.29 | 142.14 | 256.71 | 207 | 91.57 | 36.81 |
Other Long-Term Assets | 919.55 | 918.42 | 1,099 | 1,130 | 1,073 | 1,113 |
Total Assets | 13,282 | 13,277 | 15,564 | 15,516 | 13,775 | 12,642 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 3,419 | 3,701 | 3,211 | 3,104 | 2,662 | 1,879 |
Accrued Expenses | 251.71 | 580.37 | 469.31 | 401.58 | 441.63 | 430.55 |
Short-Term Debt | 2,110 | 2,110 | 3,118 | 3,609 | 2,946 | 3,598 |
Current Portion of Long-Term Debt | 412 | 685.8 | 126.78 | 82.59 | 155.92 | 787.56 |
Current Portion of Leases | - | 60.39 | 81.04 | 72.41 | 30.3 | 13.24 |
Current Income Taxes Payable | 75.9 | 10.75 | 12.65 | 16.36 | 12.06 | 12.23 |
Current Unearned Revenue | 2,009 | 1,827 | 1,449 | 908.36 | 944.74 | 450.29 |
Other Current Liabilities | 714.47 | 253.13 | 913.54 | 740.73 | 718.74 | 353.9 |
Total Current Liabilities | 8,992 | 9,228 | 9,381 | 8,935 | 7,911 | 7,524 |
Long-Term Debt | 620.25 | 378.56 | 1,006 | 464.58 | 32.32 | 162.6 |
Long-Term Leases | 94.97 | 102.23 | 114.14 | 182.73 | 98.85 | 27.96 |
Long-Term Unearned Revenue | 14.74 | 14.11 | 19.32 | 18.9 | 21.88 | 11.56 |
Long-Term Deferred Tax Liabilities | 249.69 | 251.64 | 293.62 | 80.22 | 70.75 | 86.66 |
Other Long-Term Liabilities | 101.67 | 101.67 | 449.42 | 32.22 | 85.51 | 231.32 |
Total Liabilities | 10,074 | 10,076 | 11,263 | 9,714 | 8,220 | 8,045 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,319 | 1,319 | 1,319 | 1,315 | 1,315 | 1,306 |
Additional Paid-In Capital | 1,797 | 1,796 | 1,789 | 1,806 | 1,770 | 1,726 |
Retained Earnings | -265 | -276 | 787.18 | 1,987 | 1,868 | 1,208 |
Treasury Stock | -99.96 | -99.96 | -110.55 | -22.51 | -22.78 | - |
Comprehensive Income & Other | 59.31 | 58.42 | 88.27 | 158.88 | 66.2 | 48.51 |
Total Common Equity | 2,810 | 2,798 | 3,872 | 5,245 | 4,996 | 4,288 |
Minority Interest | 398.62 | 402.45 | 428.05 | 556.9 | 558.29 | 309.88 |
Shareholders' Equity | 3,209 | 3,200 | 4,300 | 5,802 | 5,554 | 4,598 |
Total Liabilities & Equity | 13,282 | 13,277 | 15,564 | 15,516 | 13,775 | 12,642 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 3,237 | 3,337 | 4,446 | 4,412 | 3,263 | 4,589 |
Net Cash (Debt) | -2,129 | -2,232 | -2,929 | -2,874 | -2,173 | -2,898 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.60 | -1.68 | -2.21 | -2.30 | -1.65 | -2.22 |
Filing Date Shares Outstanding | 1,295 | 1,295 | 1,295 | 1,315 | 1,315 | 1,306 |
Total Common Shares Outstanding | 1,295 | 1,295 | 1,295 | 1,315 | 1,315 | 1,306 |
Working Capital | -585.83 | -902.09 | -207.37 | -192.05 | -368.09 | -432.05 |
Book Value Per Share | 2.17 | 2.16 | 2.99 | 3.99 | 3.80 | 3.28 |
Tangible Book Value | 2,097 | 2,077 | 2,872 | 3,957 | 3,651 | 2,961 |
Tangible Book Value Per Share | 1.62 | 1.60 | 2.22 | 3.01 | 2.78 | 2.27 |
Buildings | - | 1,049 | 958.07 | 828.98 | 837.43 | 755.9 |
Machinery | - | 777.46 | 846.02 | 699.28 | 629.59 | 592.34 |
Construction In Progress | - | 5.32 | 23.61 | 138.18 | 63.81 | 7.21 |