Chang Chun Eurasia Group Co., Ltd. (SHA:600697)

Chang Chun Eurasia Group 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	909.87	786.77	1,049	771.41	978.4	1,243
Trading Asset Securities	12.84	13.39	33.19	38.84	36.51	37.8
Cash & Short-Term Investments	922.71	800.16	1,082	810.24	1,015	1,281
Cash Growth	6.77%	-26.07%	33.58%	-20.17%	-20.78%	-2.00%
Accounts Receivable	88.02	60.69	32.5	83.38	34.62	48.21
Other Receivables	148.02	152.82	175.97	384.63	437.5	273.61
Receivables	236.04	213.51	208.47	468	472.12	321.82
Inventory	2,344	2,222	2,485	2,697	2,985	2,987
Prepaid Expenses	-	6.35	6.12	11	3.54	5.99
Other Current Assets	302.31	245.64	243.35	307.29	422.55	479.89
Total Current Assets	3,805	3,487	4,025	4,293	4,899	5,076
Property, Plant & Equipment	13,286	13,374	13,652	13,803	13,596	13,500
Long-Term Investments	718.74	691.3	684.85	675	573.8	513.22
Goodwill	74	74	77.5	77.5	77.5	77.5
Other Intangible Assets	1,501	1,492	1,504	1,565	1,978	2,022
Long-Term Deferred Tax Assets	131.06	124.69	175.37	207.31	225.28	242.78
Long-Term Deferred Charges	209.02	213.05	236.09	265.51	288.08	317.05
Other Long-Term Assets	174.25	169.55	278.19	406.98	388.25	354.97
Total Assets	19,899	19,627	20,633	21,293	22,026	22,104
Accounts Payable	2,269	2,480	2,988	2,506	2,835	2,576
Accrued Expenses	25.86	64.18	81.72	53.79	292.69	553.24
Short-Term Debt	4,811	5,053	5,842	6,679	6,330	5,518
Current Portion of Long-Term Debt	803.98	904.78	575.16	779.91	1,012	1,034
Current Portion of Leases	-	133.53	92.77	59.57	60.2	-
Current Income Taxes Payable	64.13	42.23	21.22	68	62.46	148.17
Current Unearned Revenue	3,037	2,757	2,602	2,642	2,286	2,432
Other Current Liabilities	2,249	2,382	2,637	2,516	2,754	2,426
Total Current Liabilities	13,261	13,817	14,840	15,305	15,633	14,687
Long-Term Debt	1,721	998.41	1,069	1,168	1,317	1,869
Long-Term Leases	412.01	426.5	276.3	283.07	334.57	-
Long-Term Unearned Revenue	48.54	49.88	41.55	47.88	60.66	44.6
Long-Term Deferred Tax Liabilities	112.48	113.34	118.15	124.75	129.41	134.95
Other Long-Term Liabilities	68.49	2.67	3.8	4.95	6.19	6.19
Total Liabilities	15,624	15,407	16,349	16,933	17,481	16,741
Common Stock	159.09	159.09	159.09	159.09	159.09	159.09
Additional Paid-In Capital	407.73	407.73	407.73	408.47	408.47	403.12
Retained Earnings	1,729	1,725	1,771	1,816	2,030	2,092
Comprehensive Income & Other	0.11	0.21	0.27	2.04	1.77	602.05
Total Common Equity	2,296	2,292	2,338	2,385	2,599	3,256
Minority Interest	1,980	1,927	1,946	1,975	1,946	2,107
Shareholders' Equity	4,276	4,219	4,284	4,360	4,545	5,363
Total Liabilities & Equity	19,899	19,627	20,633	21,293	22,026	22,104
Total Debt	7,749	7,517	7,855	8,970	9,054	8,421
Net Cash (Debt)	-6,826	-6,717	-6,773	-8,160	-8,039	-7,139
Net Cash Per Share	-42.76	-42.23	-42.59	-52.80	-51.13	-44.01
Filing Date Shares Outstanding	159.09	159.09	159.09	159.09	159.09	159.09
Total Common Shares Outstanding	159.09	159.09	159.09	159.09	159.09	159.09
Working Capital	-9,456	-10,329	-10,815	-11,011	-10,734	-9,610
Book Value Per Share	14.43	14.41	14.70	14.99	16.34	20.47
Tangible Book Value	720.46	726.06	755.95	743.11	543.43	1,156
Tangible Book Value Per Share	4.53	4.56	4.75	4.67	3.42	7.27
Buildings	-	14,656	14,165	13,788	13,487	13,307
Machinery	-	1,668	1,656	3,488	3,473	3,514
Construction In Progress	-	594.97	733.97	708.29	943.49	832.8

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.