Chongqing Chongbai Technology Group Co., Ltd. (SHA:600729)
China · Delayed Price · Currency is CNY 19.15
+0.12 (0.63%)
Aug 24, 2026, 11:29 AM CST
SHA:600729 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 | 4,412 | 4,719 | 4,851 | 4,101 | 2,421 | 3,548 |
Trading Asset Securities | 200.31 | - | - | - | - | - |
Cash & Short-Term Investments | 4,613 | 4,719 | 4,851 | 4,101 | 2,421 | 3,548 |
Cash Growth | -8.80% | -2.71% | 18.29% | 69.39% | -31.77% | -36.23% |
Accounts Receivable | 342.2 | 353.37 | 469.55 | 374.65 | 405.85 | 324.51 |
Other Receivables | 124.79 | 115.89 | 138.26 | 134.22 | 222.71 | 116.6 |
Receivables | 467 | 469.26 | 607.81 | 508.87 | 628.56 | 441.11 |
Inventory | 1,750 | 1,554 | 1,742 | 2,129 | 2,297 | 2,543 |
Prepaid Expenses | - | 27.77 | 21.42 | 11.16 | - | 2.27 |
Other Current Assets | 835.25 | 635.35 | 719.09 | 747.79 | 932.88 | 792.4 |
Total Current Assets | 7,665 | 7,405 | 7,941 | 7,498 | 6,279 | 7,328 |
Property, Plant & Equipment | 5,086 | 5,256 | 5,694 | 6,102 | 6,174 | 6,523 |
Long-Term Investments | 4,910 | 4,889 | 4,275 | 3,660 | 3,066 | 2,616 |
Goodwill | - | - | - | - | 0.4 | 0.4 |
Other Intangible Assets | 174.21 | 176.4 | 183.11 | 192.34 | 183.29 | 194 |
Long-Term Accounts Receivable | 859.09 | 722.77 | 142.94 | 181.93 | 52.18 | 77.5 |
Long-Term Deferred Tax Assets | 175.5 | 175.48 | 180.4 | 215.16 | 267.55 | 268.42 |
Long-Term Deferred Charges | 94.78 | 99.57 | 136.87 | 161.12 | 193.45 | 222.73 |
Other Long-Term Assets | 1,087 | 1,087 | 1,088 | 1,130 | 988.49 | 993.35 |
Total Assets | 20,051 | 19,812 | 19,641 | 19,140 | 17,204 | 18,224 |
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 | 3,298 | 2,425 | 2,895 | 2,906 | 3,127 | 3,427 |
Accrued Expenses | 522.98 | 537.77 | 564.99 | 604.97 | 1,009 | 950.93 |
Short-Term Debt | 2,570 | 2,870 | 2,287 | 2,108 | 1,187 | 285.48 |
Current Portion of Leases | 420.51 | 470.72 | 401.74 | 396.49 | 401.26 | 458.19 |
Current Income Taxes Payable | 61.92 | 2.34 | 8.93 | 14.25 | 40.55 | 10.67 |
Current Unearned Revenue | 1,321 | 1,346 | 1,342 | 1,351 | 1,557 | 1,807 |
Other Current Liabilities | 1,063 | 1,546 | 1,546 | 1,630 | 1,096 | 1,129 |
Total Current Liabilities | 9,258 | 9,198 | 9,047 | 9,011 | 8,418 | 8,068 |
Long-Term Leases | 2,290 | 2,380 | 2,729 | 2,969 | 3,215 | 3,380 |
Long-Term Unearned Revenue | 9.94 | 11.24 | 8.08 | 9.41 | 9.33 | 13.21 |
Pension & Post-Retirement Benefits | - | 239.36 | 239.1 | 227.67 | 228.59 | 226.32 |
Long-Term Deferred Tax Liabilities | 5.95 | 5.95 | 6.07 | 21.11 | 9.41 | 11.08 |
Other Long-Term Liabilities | 252.66 | 24.2 | 27.79 | 39.65 | 79.24 | 93.07 |
Total Liabilities | 11,817 | 11,859 | 12,056 | 12,277 | 11,960 | 11,791 |
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 | 440.45 | 440.45 | 440.55 | 406.53 | 406.53 | 406.53 |
Additional Paid-In Capital | 694.29 | 694.29 | 693.23 | 894.3 | 340.01 | 951.69 |
Retained Earnings | 7,095 | 6,816 | 6,440 | 5,722 | 4,686 | 5,304 |
Treasury Stock | - | - | -14.78 | -209.21 | -209.21 | -287.65 |
Comprehensive Income & Other | -103.24 | -103.24 | -86.74 | -61.64 | -66.62 | -61.73 |
Total Common Equity | 8,127 | 7,848 | 7,473 | 6,752 | 5,157 | 6,313 |
Minority Interest | 108.16 | 104.79 | 112.11 | 110.88 | 87.75 | 119.36 |
Shareholders' Equity | 8,235 | 7,952 | 7,585 | 6,863 | 5,244 | 6,432 |
Total Liabilities & Equity | 20,051 | 19,812 | 19,641 | 19,140 | 17,204 | 18,224 |
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 | 5,281 | 5,721 | 5,418 | 5,474 | 4,804 | 4,123 |
Net Cash (Debt) | -668.38 | -1,001 | -566.65 | -1,373 | -2,383 | -574.94 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.52 | -2.28 | -1.29 | -3.13 | -6.02 | -1.44 |
Filing Date Shares Outstanding | 440.45 | 440.45 | 440.55 | 442.46 | 400.8 | 396.17 |
Total Common Shares Outstanding | 440.45 | 440.45 | 440.55 | 400.8 | 400.8 | 396.17 |
Working Capital | -1,592 | -1,793 | -1,105 | -1,513 | -2,139 | -740.47 |
Book Value Per Share | 18.45 | 17.82 | 16.96 | 16.85 | 12.87 | 15.93 |
Tangible Book Value | 7,952 | 7,671 | 7,290 | 6,560 | 4,973 | 6,118 |
Tangible Book Value Per Share | 18.05 | 17.42 | 16.55 | 16.37 | 12.41 | 15.44 |
Buildings | - | 5,166 | 5,166 | 5,149 | 4,384 | 4,372 |
Machinery | - | 1,067 | 1,113 | 1,149 | 1,219 | 1,205 |
Construction In Progress | - | 5.26 | 1.13 | 9.78 | 6.31 | 21.58 |