Jiangsu chunlan refrigerating equipment stock co.,ltd. (SHA:600854)

SHA:600854 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	1,244	1,213	1,149	1,059	1,027	943.34
Cash & Short-Term Investments	1,244	1,213	1,149	1,059	1,027	943.34
Cash Growth	3.10%	5.59%	8.51%	3.09%	8.88%	70.21%
Accounts Receivable	1.99	5.09	3.38	10.94	25.55	122.74
Other Receivables	9.44	4.91	0.03	0.45	1.42	2.62
Receivables	11.43	10	3.4	11.38	26.97	125.36
Inventory	160.55	149.1	165.29	194.82	225.74	279.69
Prepaid Expenses	-	-	-	-	0.13	0.69
Other Current Assets	10.21	7.18	3.28	3.39	11.16	37.39
Total Current Assets	1,426	1,379	1,321	1,268	1,291	1,386
Property, Plant & Equipment	71.66	79.93	88.3	97.19	121.61	132.58
Long-Term Investments	738.87	779.25	790.76	771.76	724.13	653.96
Other Intangible Assets	3.82	3.93	4.07	4.33	4.64	4.49
Long-Term Deferred Tax Assets	10.06	11.07	14.18	13.84	23.69	14.47
Long-Term Deferred Charges	-	-	-	-	-	0.32
Other Long-Term Assets	215.85	223.24	235.73	239.89	249.37	260.5
Total Assets	2,466	2,477	2,454	2,395	2,415	2,453

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	34.98	36.63	40.7	44.23	72.25	111.74
Accrued Expenses	0.22	40.68	59.71	56.58	58.44	65.86
Current Portion of Long-Term Debt	0.64	-	-	-	-	-
Current Portion of Leases	-	0.62	0.73	0.69	0.66	3.61
Current Income Taxes Payable	15.54	-	2.78	1.09	16.05	12.19
Current Unearned Revenue	38.01	41.25	40.3	44.06	133.81	279.34
Other Current Liabilities	30.52	5.57	4.76	11.54	16.73	16.37
Total Current Liabilities	119.9	124.75	148.98	158.19	297.93	489.11
Long-Term Leases	1.34	1.31	-	0.73	1.42	-
Long-Term Unearned Revenue	-	-	-	0.55	1.28	2.01
Long-Term Deferred Tax Liabilities	21.73	32.72	37.08	33.91	24.47	7.48
Total Liabilities	142.97	158.78	186.07	193.38	325.11	498.6

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	519.46	519.46	519.46	519.46	519.46	519.46
Additional Paid-In Capital	1,535	1,535	1,535	1,535	1,536	1,535
Retained Earnings	351.65	313.7	248.4	187.79	99.43	25.91
Comprehensive Income & Other	65.19	98.17	111.25	101.74	73.42	22.43
Total Common Equity	2,471	2,466	2,414	2,344	2,228	2,103
Minority Interest	-148.27	-148.1	-145.96	-141.52	-138.37	-148.82
Shareholders' Equity	2,323	2,318	2,268	2,202	2,089	1,954
Total Liabilities & Equity	2,466	2,477	2,454	2,395	2,415	2,453

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	1.98	1.93	0.73	1.42	2.08	3.61
Net Cash (Debt)	1,242	1,211	1,148	1,057	1,025	939.74
Net Cash Growth	3.00%	5.49%	8.58%	3.16%	9.08%	69.56%
Net Cash Per Share	2.39	2.33	2.21	2.04	1.97	1.81
Filing Date Shares Outstanding	519.24	519.46	519.46	519.46	519.46	519.46
Total Common Shares Outstanding	519.24	519.46	519.46	519.46	519.46	519.46
Working Capital	1,306	1,255	1,172	1,110	993.17	897.35
Book Value Per Share	4.76	4.75	4.65	4.51	4.29	4.05
Tangible Book Value	2,468	2,462	2,410	2,339	2,223	2,099
Tangible Book Value Per Share	4.75	4.74	4.64	4.50	4.28	4.04
Buildings	-	322.7	314.33	314.33	314.33	310.02
Machinery	-	137.69	137.67	186.07	312.11	313.27
Construction In Progress	-	-	5.9	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 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 2, 2026

Data Sources Report a data error