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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,160	1,213	1,149	1,059	1,027	943.34
Cash & Short-Term Investments	1,160	1,213	1,149	1,059	1,027	943.34
Cash Growth	5.81%	5.59%	8.51%	3.09%	8.88%	70.21%
Accounts Receivable	9.85	5.09	3.38	10.94	25.55	122.74
Other Receivables	88.82	4.91	0.03	0.45	1.42	2.62
Receivables	98.67	10	3.4	11.38	26.97	125.36
Inventory	158.3	149.1	165.29	194.82	225.74	279.69
Prepaid Expenses	-	-	-	-	0.13	0.69
Other Current Assets	7.65	7.18	3.28	3.39	11.16	37.39
Total Current Assets	1,425	1,379	1,321	1,268	1,291	1,386
Property, Plant & Equipment	74.25	79.93	88.3	97.19	121.61	132.58
Long-Term Investments	726.88	779.25	790.76	771.76	724.13	653.96
Other Intangible Assets	3.86	3.93	4.07	4.33	4.64	4.49
Long-Term Deferred Tax Assets	10.31	11.07	14.18	13.84	23.69	14.47
Long-Term Deferred Charges	-	-	-	-	-	0.32
Other Long-Term Assets	218.31	223.24	235.73	239.89	249.37	260.5
Total Assets	2,458	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	37.32	36.63	40.7	44.23	72.25	111.74
Accrued Expenses	0.24	40.68	59.71	56.58	58.44	65.86
Current Portion of Long-Term Debt	0.63	-	-	-	-	-
Current Portion of Leases	-	0.62	0.73	0.69	0.66	3.61
Current Income Taxes Payable	16.08	-	2.78	1.09	16.05	12.19
Current Unearned Revenue	39.75	41.25	40.3	44.06	133.81	279.34
Other Current Liabilities	31.16	5.57	4.76	11.54	16.73	16.37
Total Current Liabilities	125.18	124.75	148.98	158.19	297.93	489.11
Long-Term Leases	1.33	1.31	-	0.73	1.42	-
Long-Term Unearned Revenue	-	-	-	0.55	1.28	2.01
Long-Term Deferred Tax Liabilities	19.05	32.72	37.08	33.91	24.47	7.48
Total Liabilities	145.56	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	Jun 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	349.64	313.7	248.4	187.79	99.43	25.91
Comprehensive Income & Other	57.14	98.17	111.25	101.74	73.42	22.43
Total Common Equity	2,461	2,466	2,414	2,344	2,228	2,103
Minority Interest	-148.37	-148.1	-145.96	-141.52	-138.37	-148.82
Shareholders' Equity	2,313	2,318	2,268	2,202	2,089	1,954
Total Liabilities & Equity	2,458	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.96	1.93	0.73	1.42	2.08	3.61
Net Cash (Debt)	1,158	1,211	1,148	1,057	1,025	939.74
Net Cash Growth	5.71%	5.49%	8.58%	3.16%	9.08%	69.56%
Net Cash Per Share	2.23	2.33	2.21	2.04	1.97	1.81
Filing Date Shares Outstanding	514.71	519.46	519.46	519.46	519.46	519.46
Total Common Shares Outstanding	514.71	519.46	519.46	519.46	519.46	519.46
Working Capital	1,300	1,255	1,172	1,110	993.17	897.35
Book Value Per Share	4.78	4.75	4.65	4.51	4.29	4.05
Tangible Book Value	2,457	2,462	2,410	2,339	2,223	2,099
Tangible Book Value Per Share	4.77	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: Jun 30, 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:

Sep 1, 2026

Data Sources Report a data error