Changchun Engley Automobile Industry Co.,Ltd. (SHA:601279)
China · Delayed Price · Currency is CNY 3.240
+0.090 (2.86%)
Aug 3, 2026, 3:00 PM CST
SHA:601279 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 | 1,374 | 1,478 | 1,484 | 1,684 | 1,143 | 1,038 |
Trading Asset Securities | - | - | - | - | 0.44 | 1.74 |
Cash & Short-Term Investments | 1,374 | 1,478 | 1,484 | 1,684 | 1,144 | 1,039 |
Cash Growth | -7.51% | -0.43% | -11.86% | 47.20% | 10.06% | -9.68% |
Accounts Receivable | 826.87 | 1,065 | 1,141 | 1,410 | 1,371 | 1,203 |
Other Receivables | 5.59 | 8.18 | 23.48 | 29.09 | 31.47 | 13.83 |
Receivables | 832.47 | 1,073 | 1,164 | 1,440 | 1,403 | 1,217 |
Inventory | 1,070 | 991.7 | 1,049 | 1,299 | 1,426 | 1,209 |
Other Current Assets | 324.51 | 335.76 | 357.88 | 262.89 | 278 | 267.08 |
Total Current Assets | 3,601 | 3,879 | 4,055 | 4,685 | 4,251 | 3,733 |
Property, Plant & Equipment | 2,824 | 2,893 | 2,941 | 2,884 | 2,812 | 2,467 |
Long-Term Investments | 139.51 | 144.64 | 190.32 | 191.42 | 201.93 | 322.77 |
Goodwill | 38.32 | 38.32 | 53.41 | 54.51 | 54.51 | 33.14 |
Other Intangible Assets | 285.09 | 291.26 | 310.6 | 330.69 | 324.57 | 305.51 |
Long-Term Deferred Tax Assets | 129.66 | 127.42 | 102.72 | 93.89 | 95.24 | 51.32 |
Long-Term Deferred Charges | 6.51 | 10.66 | 13.22 | 13.17 | - | - |
Other Long-Term Assets | 128.53 | 164.57 | 176.59 | 175.29 | 191.29 | 222.09 |
Total Assets | 7,152 | 7,549 | 7,843 | 8,428 | 7,930 | 7,135 |
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 | 1,438 | 1,587 | 1,621 | 1,958 | 2,152 | 1,830 |
Accrued Expenses | 35.74 | 179.62 | 160.31 | 130.53 | 164.54 | 156.83 |
Short-Term Debt | 118.96 | 162.61 | 83.06 | 417.71 | 259.5 | 258.3 |
Current Portion of Long-Term Debt | 188.14 | 120.53 | 749.5 | 35.7 | 186.29 | 93.27 |
Current Portion of Leases | - | 16.41 | 17.35 | 15.27 | 24.29 | 61.49 |
Current Income Taxes Payable | 6.35 | 6.45 | 3.37 | 2.84 | 17.16 | 9.19 |
Current Unearned Revenue | 35.15 | 18.01 | 27.08 | 40.27 | 31.97 | 15.7 |
Other Current Liabilities | 17.36 | 8.41 | 9.61 | 99.8 | 131.48 | 66.84 |
Total Current Liabilities | 1,839 | 2,099 | 2,671 | 2,700 | 2,967 | 2,492 |
Long-Term Debt | 575.37 | 676.84 | 283.82 | 847.31 | 646.5 | 402.96 |
Long-Term Leases | 51.03 | 56.88 | 69.18 | 63.52 | 79.98 | 53.86 |
Long-Term Unearned Revenue | 90.81 | 87.7 | 52.14 | 49.78 | 44.19 | 45.27 |
Long-Term Deferred Tax Liabilities | 10.73 | 13.57 | 17.38 | 29.89 | 32.26 | 26.68 |
Other Long-Term Liabilities | - | - | - | 0.23 | 0.41 | 0.28 |
Total Liabilities | 2,567 | 2,934 | 3,094 | 3,691 | 3,770 | 3,021 |
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 | 1,586 | 1,586 | 1,586 | 1,586 | 1,494 | 1,494 |
Additional Paid-In Capital | 1,145 | 1,145 | 1,145 | 1,145 | 758.34 | 762.76 |
Retained Earnings | 1,425 | 1,452 | 1,552 | 1,535 | 1,435 | 1,391 |
Comprehensive Income & Other | -8.28 | -7.83 | -7.16 | -7.01 | -6.67 | -4.88 |
Total Common Equity | 4,147 | 4,175 | 4,276 | 4,259 | 3,680 | 3,643 |
Minority Interest | 438.22 | 440.07 | 473.83 | 478.03 | 479.16 | 470.66 |
Shareholders' Equity | 4,585 | 4,615 | 4,750 | 4,737 | 4,160 | 4,114 |
Total Liabilities & Equity | 7,152 | 7,549 | 7,843 | 8,428 | 7,930 | 7,135 |
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 | 933.49 | 1,033 | 1,203 | 1,380 | 1,197 | 869.87 |
Net Cash (Debt) | 440.76 | 444.42 | 281.16 | 304.29 | -52.69 | 169.47 |
Net Cash Growth | 147.24% | 58.07% | -7.60% | - | - | -21.71% |
Net Cash Per Share | 0.28 | 0.28 | 0.18 | 0.21 | -0.04 | 0.12 |
Filing Date Shares Outstanding | 1,586 | 1,586 | 1,586 | 1,586 | 1,494 | 1,494 |
Total Common Shares Outstanding | 1,586 | 1,586 | 1,586 | 1,586 | 1,494 | 1,494 |
Working Capital | 1,762 | 1,780 | 1,384 | 1,984 | 1,284 | 1,241 |
Book Value Per Share | 2.62 | 2.63 | 2.70 | 2.69 | 2.46 | 2.44 |
Tangible Book Value | 3,824 | 3,845 | 3,912 | 3,874 | 3,301 | 3,305 |
Tangible Book Value Per Share | 2.41 | 2.42 | 2.47 | 2.44 | 2.21 | 2.21 |
Buildings | - | 1,288 | 1,274 | 1,051 | 1,029 | 970.28 |
Machinery | - | 4,371 | 4,027 | 3,670 | 3,240 | 2,698 |
Construction In Progress | - | 100.63 | 146.66 | 299.89 | 272.53 | 318.74 |