Chongqing Chuanyi Automation Co., Ltd. (SHA:603100)
China · Delayed Price · Currency is CNY 18.32
+0.16 (0.88%)
Sep 14, 2026, 3:00 PM CST
SHA:603100 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 | Jun '26 Jun 30, 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 | 2,767 | 3,002 | 2,684 | 2,536 | 1,498 | 1,814 |
Trading Asset Securities | 1.37 | 1.72 | 1.7 | 1.63 | 652.9 | 2.41 |
Cash & Short-Term Investments | 2,768 | 3,004 | 2,686 | 2,538 | 2,151 | 1,817 |
Cash Growth | 8.15% | 11.85% | 5.83% | 17.99% | 18.39% | 54.04% |
Accounts Receivable | 3,223 | 3,119 | 2,608 | 2,349 | 2,143 | 1,911 |
Other Receivables | 48.86 | 14.01 | 13.32 | 8.73 | 47.52 | 34.95 |
Receivables | 3,271 | 3,133 | 2,622 | 2,358 | 2,190 | 1,946 |
Inventory | 1,463 | 1,203 | 1,127 | 1,403 | 1,300 | 1,147 |
Prepaid Expenses | 0.01 | 0 | 0.01 | 0.05 | - | - |
Other Current Assets | 226.74 | 171.1 | 185.9 | 274.54 | 267.4 | 218.1 |
Total Current Assets | 7,729 | 7,511 | 6,621 | 6,573 | 5,908 | 5,128 |
Property, Plant & Equipment | 892.57 | 882.21 | 860.86 | 810.39 | 697.43 | 670.54 |
Long-Term Investments | 548.45 | 573.64 | 606.22 | 599.17 | 525.56 | 545.15 |
Other Intangible Assets | 56.98 | 57.9 | 58.46 | 56.44 | 57.69 | 61.99 |
Long-Term Accounts Receivable | 2.1 | 3.77 | 6.78 | 9.46 | 11.83 | 13.95 |
Long-Term Deferred Tax Assets | 68.23 | 68.55 | 69.71 | 69.1 | 55.56 | 53.83 |
Long-Term Deferred Charges | 64.86 | 62.25 | 60.02 | 67.17 | 55.82 | 45.16 |
Other Long-Term Assets | 128.8 | 123.69 | 126.98 | 135.08 | 144.13 | 119.54 |
Total Assets | 9,491 | 9,283 | 8,410 | 8,320 | 7,456 | 6,638 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2,787 | 2,479 | 1,710 | 1,820 | 1,521 | 1,314 |
Accrued Expenses | 687.63 | 771.98 | 830.7 | 750.7 | 695.02 | 588.47 |
Short-Term Debt | 23.11 | 13.97 | - | - | 7.8 | 80 |
Current Portion of Long-Term Debt | 49.5 | 167.5 | 85.5 | 5 | 12.1 | 139.25 |
Current Portion of Leases | 7.54 | 7.64 | 11.23 | 16.24 | 7.56 | 4.8 |
Current Income Taxes Payable | 10.66 | 12.26 | 17.83 | 40.06 | 25.67 | 29.85 |
Current Unearned Revenue | 639.59 | 558.59 | 692.92 | 1,019 | 1,036 | 863.26 |
Other Current Liabilities | 243.91 | 396.61 | 392.11 | 266.53 | 228.01 | 195.48 |
Total Current Liabilities | 4,449 | 4,407 | 3,740 | 3,918 | 3,533 | 3,215 |
Long-Term Debt | - | - | 167.5 | 333 | 391.85 | 106.5 |
Long-Term Leases | 8.89 | 9.53 | 7.19 | 9.46 | 9.8 | 6.83 |
Long-Term Unearned Revenue | 59.94 | 59.62 | 43.22 | 49.15 | 59.23 | 72.68 |
Pension & Post-Retirement Benefits | 10.99 | 10.85 | 10.54 | 10.23 | 13.72 | 14.17 |
Long-Term Deferred Tax Liabilities | 32.56 | 35.45 | 31.27 | 21.61 | 18.61 | 21.33 |
Other Long-Term Liabilities | 7.11 | 7.09 | 40.05 | 6.86 | 7.4 | 8.04 |
Total Liabilities | 4,569 | 4,530 | 4,040 | 4,348 | 4,034 | 3,445 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 513.17 | 513.17 | 513.41 | 395 | 395 | 395 |
Additional Paid-In Capital | 609.48 | 628.74 | 616.09 | 709.62 | 672.07 | 740.24 |
Retained Earnings | 3,748 | 3,572 | 3,225 | 2,897 | 2,390 | 2,048 |
Treasury Stock | -9.93 | -19.94 | -35.6 | -40.52 | -42.92 | - |
Comprehensive Income & Other | -8.31 | -7.02 | -5.63 | -5.68 | -5.4 | -8.69 |
Total Common Equity | 4,852 | 4,687 | 4,313 | 3,955 | 3,409 | 3,174 |
Minority Interest | 70.08 | 66.42 | 57.2 | 16.57 | 14.06 | 19.06 |
Shareholders' Equity | 4,922 | 4,753 | 4,370 | 3,972 | 3,423 | 3,193 |
Total Liabilities & Equity | 9,491 | 9,283 | 8,410 | 8,320 | 7,456 | 6,638 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 89.04 | 198.65 | 271.42 | 363.7 | 429.11 | 337.38 |
Net Cash (Debt) | 2,679 | 2,805 | 2,414 | 2,174 | 1,722 | 1,480 |
Net Cash Growth | 13.32% | 16.20% | 11.05% | 26.27% | 16.38% | 124.35% |
Net Cash Per Share | 5.25 | 5.50 | 4.72 | 4.27 | 3.36 | 2.87 |
Filing Date Shares Outstanding | 520.74 | 500.98 | 511.55 | 511.24 | 508.37 | 513.5 |
Total Common Shares Outstanding | 520.74 | 500.98 | 511.55 | 511.24 | 508.37 | 513.5 |
Working Capital | 3,280 | 3,104 | 2,881 | 2,655 | 2,375 | 1,913 |
Book Value Per Share | 9.32 | 9.36 | 8.43 | 7.74 | 6.70 | 6.18 |
Tangible Book Value | 4,795 | 4,629 | 4,254 | 3,899 | 3,351 | 3,112 |
Tangible Book Value Per Share | 9.21 | 9.24 | 8.32 | 7.63 | 6.59 | 6.06 |
Buildings | 443.37 | 442.24 | 432.08 | 384.02 | 379.86 | 397.87 |
Machinery | 1,006 | 986.44 | 944.05 | 880.48 | 773.41 | 715.51 |
Construction In Progress | 146.21 | 117.92 | 91.83 | 85.22 | 56.63 | 33.85 |