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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	1,148	700.95	438.93	260.02	174.52
Trading Asset Securities	-	-	-	0	0.3
Cash & Short-Term Investments	1,148	700.95	438.93	260.03	174.82
Cash Growth	-	59.70%	68.80%	48.74%	-
Accounts Receivable	505.98	499.6	451.85	402.65	369.45
Other Receivables	26.98	13.16	3.86	8	0.79
Receivables	532.96	512.75	455.72	410.65	370.25
Inventory	364.2	240.32	295.89	294.35	319.52
Prepaid Expenses	-	6.97	0.41	-	0.43
Other Current Assets	50.47	16.96	58.85	40.57	44.31
Total Current Assets	2,095	1,478	1,250	1,006	909.33
Property, Plant & Equipment	622.08	330.35	336.68	309.15	319.28
Other Intangible Assets	67.99	69.53	71.01	73.75	72.3
Long-Term Deferred Tax Assets	15.59	10.36	9.7	11.9	13.63
Long-Term Deferred Charges	-	0.07	0.29	-	-
Other Long-Term Assets	26.5	15.94	3.25	9.07	4.44
Total Assets	2,828	1,904	1,671	1,409	1,319

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	262.8	156.03	134.3	139.35	130.18
Accrued Expenses	18.11	23.52	21.18	19.72	18.06
Short-Term Debt	-	-	20.01	-	52.86
Current Portion of Long-Term Debt	5.29	0.08	0.08	6.42	26.64
Current Portion of Leases	-	0.43	0.9	0.22	0.29
Current Income Taxes Payable	38.04	14.01	9.61	6.79	1.52
Current Unearned Revenue	12.64	8.68	11.19	15.59	23.25
Other Current Liabilities	141.21	139.08	164.42	136	177.82
Total Current Liabilities	478.1	341.82	361.69	324.09	430.63
Long-Term Debt	11.37	11.38	11.39	11.42	18.03
Long-Term Leases	3.87	0.26	0.18	0.2	0.42
Long-Term Unearned Revenue	27.92	2.12	1.58	0.95	0.89
Other Long-Term Liabilities	-	-	2.57	4.91	7.04
Total Liabilities	521.27	355.59	377.41	341.57	457.01

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 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	1,257	995.72	746.41	534.29	336.64
Comprehensive Income & Other	-0.14	-0.12	-0	0	15.25
Total Common Equity	2,268	1,515	1,265	1,043	838.64
Minority Interest	38.65	34.06	28.18	24.74	23.32
Shareholders' Equity	2,306	1,549	1,293	1,068	861.96
Total Liabilities & Equity	2,828	1,904	1,671	1,409	1,319

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	20.54	12.16	32.57	18.26	98.24
Net Cash (Debt)	1,127	688.79	406.35	241.77	76.58
Net Cash Growth	-	69.50%	68.07%	215.72%	-
Net Cash Per Share	2.96	1.88	1.11	0.66	0.23
Filing Date Shares Outstanding	407.88	407.88	366.88	368.71	334.31
Total Common Shares Outstanding	407.88	366.88	366.88	368.71	334.31
Working Capital	1,617	1,136	888.1	681.51	478.7
Book Value Per Share	5.56	4.13	3.45	2.83	2.51
Tangible Book Value	2,200	1,445	1,194	969.4	766.34
Tangible Book Value Per Share	5.39	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: Oct 20, 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:

Oct 27, 2026

Data Sources Report a data error