Sichuan Changhong Electric Co.,Ltd. (SHA:600839)

SHA:600839 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	27,514	27,681	25,421	26,382	21,616	21,172
Short-Term Investments	-	4,847	2,398	2,613	3,413	-
Trading Asset Securities	2,488	-	200.22	-	-	750
Cash & Short-Term Investments	30,002	32,528	28,019	28,996	25,029	21,922
Cash Growth	11.79%	16.09%	-3.37%	15.85%	14.17%	6.06%
Accounts Receivable	18,549	16,749	18,637	18,184	14,661	14,003
Other Receivables	339.66	2,235	477.86	546.02	457.85	595.83
Receivables	18,888	18,984	19,115	18,730	15,119	14,599
Inventory	24,494	21,975	22,865	19,547	18,887	17,321
Prepaid Expenses	-	1,342	1,286	979.77	796.26	790.05
Other Current Assets	10,058	1,860	2,050	2,324	1,774	1,744
Total Current Assets	83,442	76,690	73,334	70,577	61,605	56,375
Property, Plant & Equipment	8,456	8,049	7,794	7,758	8,006	8,319
Long-Term Investments	7,249	8,699	7,916	5,576	4,980	3,955
Goodwill	141.82	141.82	141.82	141.82	151.44	171.05
Other Intangible Assets	4,394	4,418	4,342	4,224	4,373	4,155
Long-Term Accounts Receivable	200.44	418.59	3,316	3,695	4,808	4,644
Long-Term Deferred Tax Assets	605.32	599.99	690.66	498.94	350.64	312.48
Long-Term Deferred Charges	581.33	534	506.45	527.48	445.56	514.17
Other Long-Term Assets	1,119	1,259	1,338	1,403	819.47	954.88
Total Assets	106,189	100,810	99,378	94,400	85,538	79,400

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	51,119	43,861	47,189	41,547	34,848	31,340
Accrued Expenses	1,009	3,766	3,925	3,617	3,376	3,192
Short-Term Debt	10,405	12,301	10,338	12,600	14,454	13,179
Current Portion of Long-Term Debt	3,308	2,726	2,763	2,344	1,994	1,515
Current Portion of Leases	-	100.43	115.22	79.93	56.75	97.31
Current Income Taxes Payable	257.11	98.68	168.68	142.74	137.54	113.16
Current Unearned Revenue	3,289	2,603	2,237	2,766	2,525	3,055
Other Current Liabilities	4,281	2,287	2,157	2,058	1,957	1,770
Total Current Liabilities	73,669	67,743	68,894	65,154	59,349	54,260
Long-Term Debt	4,519	4,702	3,451	3,102	1,552	1,770
Long-Term Leases	250.19	289.78	278.32	235.88	131.25	110.68
Long-Term Unearned Revenue	712.35	743.52	716.33	741.89	780.4	816.66
Pension & Post-Retirement Benefits	225.46	235.1	234.35	249.98	242.07	174.63
Long-Term Deferred Tax Liabilities	703.54	584.65	291.36	231.95	98.39	71.77
Other Long-Term Liabilities	513.82	468.43	541.99	623.98	548.18	356.51
Total Liabilities	80,593	74,767	74,407	70,340	62,701	57,560

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4,616	4,616	4,616	4,616	4,616	4,616
Additional Paid-In Capital	3,701	3,706	3,711	3,656	3,689	3,652
Retained Earnings	6,845	7,061	6,303	5,830	5,328	4,952
Treasury Stock	-250.11	-38.98	-	-	-	-
Comprehensive Income & Other	130.74	51.6	29.68	25.08	28.02	94.37
Total Common Equity	15,043	15,396	14,660	14,128	13,660	13,314
Minority Interest	10,554	10,647	10,311	9,933	9,177	8,525
Shareholders' Equity	25,596	26,043	24,971	24,060	22,837	21,840
Total Liabilities & Equity	106,189	100,810	99,378	94,400	85,538	79,400

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	18,483	20,119	16,946	18,362	18,188	16,671
Net Cash (Debt)	11,519	12,408	11,073	10,633	6,840	5,251
Net Cash Growth	77.81%	12.06%	4.14%	55.45%	30.28%	128.48%
Net Cash Per Share	2.50	2.69	2.40	2.30	1.48	1.14
Filing Date Shares Outstanding	4,588	4,597	4,616	4,616	4,616	4,616
Total Common Shares Outstanding	4,588	4,612	4,616	4,616	4,616	4,616
Working Capital	9,774	8,947	4,440	5,422	2,256	2,114
Book Value Per Share	3.28	3.34	3.18	3.06	2.96	2.88
Tangible Book Value	10,507	10,836	10,177	9,762	9,136	8,988
Tangible Book Value Per Share	2.29	2.35	2.20	2.11	1.98	1.95
Buildings	-	6,348	6,299	6,339	6,509	6,402
Machinery	-	8,758	8,270	7,762	7,639	7,368
Construction In Progress	-	419.88	180.1	208.3	240.69	375.54

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 1, 2026

Data Sources Report a data error