Chang Chun Eurasia Group Co., Ltd. (SHA:600697)
China · Delayed Price · Currency is CNY 10.95
+0.23 (2.15%)
Oct 29, 2026, 1:15 PM CST
Chang Chun Eurasia Group 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 | Sep '26 Sep 30, 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 | 1,086 | 708.44 | 786.77 | 1,049 | 771.41 | 978.4 |
Trading Asset Securities | 13.33 | 12.47 | 13.39 | 33.19 | 38.84 | 36.51 |
Cash & Short-Term Investments | 1,100 | 720.91 | 800.16 | 1,082 | 810.24 | 1,015 |
Cash Growth | 15.17% | -9.90% | -26.07% | 33.58% | -20.17% | -20.78% |
Accounts Receivable | 102.08 | 55.46 | 60.69 | 32.5 | 83.38 | 34.62 |
Other Receivables | 86.31 | 143.66 | 152.82 | 175.97 | 384.63 | 437.5 |
Receivables | 188.39 | 199.12 | 213.51 | 208.47 | 468 | 472.12 |
Inventory | 2,113 | 2,102 | 2,222 | 2,485 | 2,697 | 2,985 |
Prepaid Expenses | - | 10.41 | 6.35 | 6.12 | 11 | 3.54 |
Other Current Assets | 209.21 | 222.05 | 245.64 | 243.35 | 307.29 | 422.55 |
Total Current Assets | 3,610 | 3,254 | 3,487 | 4,025 | 4,293 | 4,899 |
Property, Plant & Equipment | 12,856 | 13,263 | 13,374 | 13,652 | 13,803 | 13,596 |
Long-Term Investments | 623.98 | 622.24 | 691.3 | 684.85 | 675 | 573.8 |
Goodwill | 94.3 | 94.3 | 74 | 77.5 | 77.5 | 77.5 |
Other Intangible Assets | 1,463 | 1,512 | 1,492 | 1,504 | 1,565 | 1,978 |
Long-Term Deferred Tax Assets | 101.68 | 87.22 | 124.69 | 175.37 | 207.31 | 225.28 |
Long-Term Deferred Charges | 254.53 | 273.62 | 213.05 | 236.09 | 265.51 | 288.08 |
Other Long-Term Assets | 152.41 | 144.34 | 169.55 | 278.19 | 406.98 | 388.25 |
Total Assets | 19,156 | 19,251 | 19,627 | 20,633 | 21,293 | 22,026 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 1,454 | 2,393 | 2,480 | 2,988 | 2,506 | 2,835 |
Accrued Expenses | 27.77 | 64.83 | 64.18 | 81.72 | 53.79 | 292.69 |
Short-Term Debt | 4,157 | 4,193 | 5,053 | 5,842 | 6,679 | 6,330 |
Current Portion of Long-Term Debt | 899.02 | 253.94 | 904.78 | 575.16 | 779.91 | 1,012 |
Current Portion of Leases | - | 155.23 | 133.53 | 92.77 | 59.57 | 60.2 |
Current Income Taxes Payable | 72.27 | 28.29 | 42.23 | 21.22 | 68 | 62.46 |
Current Unearned Revenue | 2,993 | 2,766 | 2,757 | 2,602 | 2,642 | 2,286 |
Other Current Liabilities | 2,162 | 2,235 | 2,382 | 2,637 | 2,516 | 2,754 |
Total Current Liabilities | 11,764 | 12,089 | 13,817 | 14,840 | 15,305 | 15,633 |
Long-Term Debt | 2,565 | 2,237 | 998.41 | 1,069 | 1,168 | 1,317 |
Long-Term Leases | 471.58 | 551.25 | 426.5 | 276.3 | 283.07 | 334.57 |
Long-Term Unearned Revenue | 71.08 | 58.38 | 49.88 | 41.55 | 47.88 | 60.66 |
Long-Term Deferred Tax Liabilities | 132.74 | 136.39 | 113.34 | 118.15 | 124.75 | 129.41 |
Other Long-Term Liabilities | 1.06 | 1.62 | 2.67 | 3.8 | 4.95 | 6.19 |
Total Liabilities | 15,005 | 15,074 | 15,407 | 16,349 | 16,933 | 17,481 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 159.09 | 159.09 | 159.09 | 159.09 | 159.09 | 159.09 |
Additional Paid-In Capital | 413.51 | 407.73 | 407.73 | 407.73 | 408.47 | 408.47 |
Retained Earnings | 1,664 | 1,661 | 1,725 | 1,771 | 1,816 | 2,030 |
Comprehensive Income & Other | -1.11 | -1.06 | 0.21 | 0.27 | 2.04 | 1.77 |
Total Common Equity | 2,235 | 2,227 | 2,292 | 2,338 | 2,385 | 2,599 |
Minority Interest | 1,915 | 1,949 | 1,927 | 1,946 | 1,975 | 1,946 |
Shareholders' Equity | 4,150 | 4,176 | 4,219 | 4,284 | 4,360 | 4,545 |
Total Liabilities & Equity | 19,156 | 19,251 | 19,627 | 20,633 | 21,293 | 22,026 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 8,092 | 7,391 | 7,517 | 7,855 | 8,970 | 9,054 |
Net Cash (Debt) | -6,992 | -6,670 | -6,717 | -6,773 | -8,160 | -8,039 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -45.63 | -41.93 | -42.23 | -42.59 | -52.80 | -51.13 |
Filing Date Shares Outstanding | 130.57 | 159.09 | 159.09 | 159.09 | 159.09 | 159.09 |
Total Common Shares Outstanding | 130.57 | 159.09 | 159.09 | 159.09 | 159.09 | 159.09 |
Working Capital | -8,154 | -8,835 | -10,329 | -10,815 | -11,011 | -10,734 |
Book Value Per Share | 17.12 | 14.00 | 14.41 | 14.70 | 14.99 | 16.34 |
Tangible Book Value | 678.22 | 620.73 | 726.06 | 755.95 | 743.11 | 543.43 |
Tangible Book Value Per Share | 5.19 | 3.90 | 4.56 | 4.75 | 4.67 | 3.42 |
Buildings | - | 14,899 | 14,656 | 14,165 | 13,788 | 13,487 |
Machinery | - | 1,692 | 1,668 | 1,656 | 3,488 | 3,473 |
Construction In Progress | - | 650.56 | 594.97 | 733.97 | 708.29 | 943.49 |