Hunan Chendian International Developmentco.,ltd (SHA:600969)
China · Delayed Price · Currency is CNY 8.16
+0.09 (1.12%)
Jul 31, 2026, 3:00 PM CST
SHA:600969 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 | 1,117 | 1,701 | 1,634 | 1,170 | 1,655 | 1,544 |
Trading Asset Securities | 233.36 | 37.36 | 3.31 | 34.09 | 43.56 | 48.52 |
Accounts Receivable | 481.61 | 535.97 | 553.02 | 493.53 | 520.93 | 492.93 |
Other Receivables | 215.79 | 314.38 | 361.26 | 1,057 | 1,018 | 405.74 |
Inventory | 65.22 | 45.28 | 59.49 | 69.34 | 80.78 | 55.43 |
Other Current Assets | 74.87 | 57.98 | 81.77 | 86.18 | 41.78 | 170.19 |
Total Current Assets | 2,188 | 2,692 | 2,693 | 2,910 | 3,361 | 2,717 |
Property, Plant & Equipment | 9,657 | 9,702 | 9,774 | 10,015 | 10,222 | 10,031 |
Goodwill | 20.82 | 21.27 | 23.85 | 23.85 | 23.85 | 23.39 |
Other Intangible Assets | 401.33 | 396.56 | 404.95 | 414.49 | 419.42 | 604.82 |
Long-Term Investments | 1,643 | 1,629 | 1,595 | 1,567 | 1,508 | 1,525 |
Long-Term Deferred Tax Assets | 0.48 | 0.42 | 0.17 | 2.12 | 2.54 | 11.67 |
Long-Term Deferred Charges | 10.82 | 8.12 | 8.5 | 9.01 | 7.52 | 5.84 |
Long-Term Accounts Receivable | 55.23 | 59.23 | - | - | - | - |
Other Long-Term Assets | 49.68 | 49.7 | 6.9 | 5.99 | 18.04 | 106.5 |
Total Assets | 14,027 | 14,559 | 14,507 | 14,947 | 15,562 | 15,025 |
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 | 1,498 | 1,391 | 858.85 | 766.76 | 727.86 | 322.59 |
Accrued Expenses | 21.44 | 81.56 | 114.73 | 121.95 | 181.53 | 108.21 |
Short-Term Debt | 10.01 | 652.51 | 436 | 200.75 | 2.23 | 100 |
Current Portion of Long-Term Debt | 1,067 | 804.17 | 557.26 | 1,190 | 807.5 | 379.38 |
Current Unearned Revenue | 323.48 | 297.94 | 315.4 | 302.98 | 302.82 | 398.04 |
Current Portion of Leases | - | 7.68 | 5.88 | 7.02 | 12.5 | 4.5 |
Current Income Taxes Payable | 45.06 | 25.84 | 24.62 | 18.29 | 43.36 | 20.61 |
Other Current Liabilities | 670.82 | 787.3 | 882.21 | 987.06 | 1,278 | 1,311 |
Total Current Liabilities | 3,636 | 4,048 | 3,195 | 3,595 | 3,356 | 2,644 |
Long-Term Debt | 5,630 | 5,765 | 6,667 | 6,776 | 7,499 | 7,647 |
Long-Term Leases | 39.81 | 38.55 | 42.88 | 49.92 | 44.78 | 31.97 |
Long-Term Unearned Revenue | 694.37 | 702.9 | 717.2 | 702.64 | 729.99 | 755.35 |
Long-Term Deferred Tax Liabilities | 0.27 | 0.27 | 0.36 | 0.18 | 0.19 | 0.2 |
Other Long-Term Liabilities | 1.94 | 1.94 | 1.31 | 1.07 | 49.64 | 16 |
Total Liabilities | 10,002 | 10,557 | 10,624 | 11,125 | 11,679 | 11,095 |
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 | 370.05 | 370.05 | 370.05 | 370.05 | 370.05 | 370.05 |
Additional Paid-In Capital | 2,565 | 2,565 | 2,567 | 2,559 | 2,543 | 2,543 |
Retained Earnings | 694.94 | 683.62 | 607.28 | 643.55 | 727.05 | 693.44 |
Comprehensive Income & Other | 10.41 | 9.97 | 10.57 | 12.86 | 6.99 | 9.49 |
Total Common Equity | 3,640 | 3,629 | 3,555 | 3,585 | 3,647 | 3,616 |
Minority Interest | 384.38 | 373.1 | 327.99 | 236.52 | 236.15 | 313.93 |
Shareholders' Equity | 4,025 | 4,002 | 3,883 | 3,822 | 3,883 | 3,930 |
Total Liabilities & Equity | 14,027 | 14,559 | 14,507 | 14,947 | 15,562 | 15,025 |
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 | 6,747 | 7,268 | 7,709 | 8,225 | 8,366 | 8,163 |
Net Cash (Debt) | -5,396 | -5,530 | -6,072 | -7,020 | -6,667 | -6,570 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -14.85 | -15.21 | -16.74 | -19.34 | -18.01 | -17.76 |
Filing Date Shares Outstanding | 370.05 | 370.05 | 370.05 | 370.05 | 370.05 | 370.05 |
Total Common Shares Outstanding | 370.05 | 370.05 | 370.05 | 370.05 | 370.05 | 370.05 |
Working Capital | -1,448 | -1,356 | -502.25 | -685.1 | 5.31 | 72.58 |
Book Value Per Share | 9.84 | 9.81 | 9.61 | 9.69 | 9.86 | 9.77 |
Tangible Book Value | 3,218 | 3,211 | 3,126 | 3,147 | 3,204 | 2,988 |
Tangible Book Value Per Share | 8.70 | 8.68 | 8.45 | 8.50 | 8.66 | 8.07 |
Buildings | - | 5,597 | 5,588 | 5,455 | 5,226 | 4,178 |
Machinery | - | 8,878 | 8,698 | 8,822 | 8,691 | 8,124 |
Construction In Progress | - | 234.92 | 126.92 | 112.26 | 204.06 | 1,129 |