Changyu Holding Group Co., Ltd. (SHA:603407)

Changyu Holding Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	1,201	700.95	438.93	260.02	174.52
Trading Asset Securities	-	-	-	0	0.3
Cash & Short-Term Investments	1,201	700.95	438.93	260.03	174.82
Cash Growth	-	59.70%	68.80%	48.74%	-
Accounts Receivable	475.33	499.6	451.85	402.65	369.45
Other Receivables	16.62	13.16	3.86	8	0.79
Receivables	491.95	512.75	455.72	410.65	370.25
Inventory	337	240.32	295.89	294.35	319.52
Prepaid Expenses	-	6.97	0.41	-	0.43
Other Current Assets	35.3	16.96	58.85	40.57	44.31
Total Current Assets	2,065	1,478	1,250	1,006	909.33
Property, Plant & Equipment	495.01	330.35	336.68	309.15	319.28
Other Intangible Assets	68.53	69.53	71.01	73.75	72.3
Long-Term Deferred Tax Assets	14.06	10.36	9.7	11.9	13.63
Long-Term Deferred Charges	-	0.07	0.29	-	-
Other Long-Term Assets	41.7	15.94	3.25	9.07	4.44
Total Assets	2,685	1,904	1,671	1,409	1,319

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	228.22	156.03	134.3	139.35	130.18
Accrued Expenses	16.23	23.52	21.18	19.72	18.06
Short-Term Debt	-	-	20.01	-	52.86
Current Portion of Long-Term Debt	5.4	0.08	0.08	6.42	26.64
Current Portion of Leases	-	0.43	0.9	0.22	0.29
Current Income Taxes Payable	21.38	14.01	9.61	6.79	1.52
Current Unearned Revenue	18.68	8.68	11.19	15.59	23.25
Other Current Liabilities	176.79	139.08	164.42	136	177.82
Total Current Liabilities	466.69	341.82	361.69	324.09	430.63
Long-Term Debt	-	11.38	11.39	11.42	18.03
Long-Term Leases	0.39	0.26	0.18	0.2	0.42
Long-Term Unearned Revenue	26.81	2.12	1.58	0.95	0.89
Other Long-Term Liabilities	11.37	-	2.57	4.91	7.04
Total Liabilities	505.26	355.59	377.41	341.57	457.01

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	407.88	366.88	366.88	366.88	366.88
Additional Paid-In Capital	602.4	152.08	151.84	141.99	119.88
Retained Earnings	1,133	995.72	746.41	534.29	336.64
Comprehensive Income & Other	-0.15	-0.12	-0	0	15.25
Total Common Equity	2,143	1,515	1,265	1,043	838.64
Minority Interest	35.83	34.06	28.18	24.74	23.32
Shareholders' Equity	2,179	1,549	1,293	1,068	861.96
Total Liabilities & Equity	2,685	1,904	1,671	1,409	1,319

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	5.79	12.16	32.57	18.26	98.24
Net Cash (Debt)	1,195	688.79	406.35	241.77	76.58
Net Cash Growth	-	69.50%	68.07%	215.72%	-
Net Cash Per Share	3.22	1.88	1.11	0.66	0.23
Filing Date Shares Outstanding	371.97	407.88	366.88	368.71	334.31
Total Common Shares Outstanding	371.97	366.88	366.88	368.71	334.31
Working Capital	1,599	1,136	888.1	681.51	478.7
Book Value Per Share	5.76	4.13	3.45	2.83	2.51
Tangible Book Value	2,075	1,445	1,194	969.4	766.34
Tangible Book Value Per Share	5.58	3.94	3.25	2.63	2.29
Buildings	-	205.7	208.02	195.09	194.7
Machinery	-	497.66	462.89	416.74	384.74
Construction In Progress	-	10.57	16.14	11.37	19.97

Data Source: S&P Global Market Intelligence Last updated: Aug 23, 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 14, 2026

Data Sources Report a data error