Changzheng Engineering Technology Co.,Ltd (SHA:603698)

SHA:603698 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,864	2,872	2,174	2,007	1,761	1,480
Cash & Short-Term Investments	2,864	2,872	2,174	2,007	1,761	1,480
Cash Growth	51.02%	32.08%	8.36%	13.94%	18.98%	13.90%
Accounts Receivable	1,107	1,021	1,718	1,387	1,423	1,373
Other Receivables	30.47	29.77	23.32	17.25	17.87	11.48
Receivables	1,138	1,051	1,742	1,404	1,441	1,385
Inventory	269.86	240.98	228.54	133.14	178.35	314.59
Other Current Assets	760.68	756.1	150.16	178.38	218.31	236.89
Total Current Assets	5,032	4,920	4,295	3,722	3,598	3,416
Property, Plant & Equipment	3,197	3,224	567.06	538.76	558.33	579.8
Long-Term Investments	12.8	12.8	205.14	201.18	100.09	20
Other Intangible Assets	148.34	151.28	158.08	126.94	114.73	79.57
Long-Term Accounts Receivable	-	-	134.5	194.12	105.37	194.04
Long-Term Deferred Tax Assets	71.68	70.53	50.96	34.77	27.43	31.99
Long-Term Deferred Charges	0.33	0.38	0.55	0.5	0.09	10.82
Other Long-Term Assets	152.43	145.21	51.47	29.18	30.9	20.97
Total Assets	8,615	8,524	5,462	4,848	4,535	4,353
Accounts Payable	1,220	1,153	1,341	1,038	949.35	693.53
Accrued Expenses	54.63	34.95	33.13	46.21	38.4	37.9
Current Portion of Long-Term Debt	-	103.7	-	-	-	-
Current Income Taxes Payable	16.84	9.77	15.07	3.52	-	-
Current Unearned Revenue	541.8	606.9	640.04	519.51	417.39	625.45
Other Current Liabilities	546.46	348.4	95.11	45.58	49.1	12.74
Total Current Liabilities	2,380	2,257	2,124	1,653	1,454	1,370
Long-Term Debt	1,019	1,107	-	-	-	-
Long-Term Leases	88.27	95.73	-	-	-	-
Long-Term Unearned Revenue	57.26	56.81	55.62	57.49	59.54	61.59
Long-Term Deferred Tax Liabilities	36.68	40.05	-	0.04	0.57	3.85
Total Liabilities	3,581	3,557	2,180	1,711	1,514	1,435
Common Stock	535.99	535.99	535.99	535.99	535.99	535.99
Additional Paid-In Capital	935.71	935.71	935.88	935.71	935.71	935.67
Retained Earnings	1,955	1,921	1,788	1,653	1,533	1,432
Comprehensive Income & Other	8.64	7.5	12.41	12.31	16.12	14.81
Total Common Equity	3,435	3,400	3,272	3,137	3,021	2,918
Minority Interest	1,599	1,568	10.2	-	-	-
Shareholders' Equity	5,034	4,967	3,282	3,137	3,021	2,918
Total Liabilities & Equity	8,615	8,524	5,462	4,848	4,535	4,353
Total Debt	1,107	1,307	-	-	-	-
Net Cash (Debt)	1,757	1,566	2,174	2,007	1,761	1,480
Net Cash Growth	-7.37%	-28.00%	8.36%	13.94%	18.98%	13.90%
Net Cash Per Share	3.37	2.90	4.07	3.72	3.28	2.72
Filing Date Shares Outstanding	535.99	535.99	535.99	535.99	535.99	535.99
Total Common Shares Outstanding	535.99	535.99	535.99	535.99	535.99	535.99
Working Capital	2,652	2,663	2,170	2,069	2,144	2,047
Book Value Per Share	6.41	6.34	6.10	5.85	5.64	5.44
Tangible Book Value	3,287	3,249	3,114	3,010	2,906	2,839
Tangible Book Value Per Share	6.13	6.06	5.81	5.62	5.42	5.30
Buildings	-	1,107	700.76	699.96	699.49	693.21
Machinery	-	1,247	213.42	207.25	204.1	195.4
Construction In Progress	-	1,263	65.25	10.87	-	4.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.