Changzheng Engineering Technology Co.,Ltd (SHA:603698)
China · Delayed Price · Currency is CNY 21.53
-0.13 (-0.60%)
Sep 7, 2026, 11:30 AM CST
SHA:603698 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 | 1,413 | 1,768 | 2,872 | 2,174 | 2,007 | 1,761 |
Cash & Short-Term Investments | 1,413 | 1,768 | 2,872 | 2,174 | 2,007 | 1,761 |
Cash Growth | -32.68% | -38.42% | 32.08% | 8.36% | 13.94% | 18.98% |
Accounts Receivable | 1,177 | 1,282 | 1,021 | 1,718 | 1,387 | 1,423 |
Other Receivables | 18.24 | 21.44 | 29.77 | 23.32 | 17.25 | 17.87 |
Receivables | 1,195 | 1,303 | 1,051 | 1,742 | 1,404 | 1,441 |
Inventory | 387.38 | 319.15 | 240.98 | 228.54 | 133.14 | 178.35 |
Other Current Assets | 947.84 | 859.93 | 756.1 | 150.16 | 178.38 | 218.31 |
Total Current Assets | 3,943 | 4,251 | 4,920 | 4,295 | 3,722 | 3,598 |
Property, Plant & Equipment | 4,555 | 4,627 | 3,224 | 567.06 | 538.76 | 558.33 |
Long-Term Investments | 0.4 | 11.84 | 12.8 | 205.14 | 201.18 | 100.09 |
Other Intangible Assets | 155.24 | 143.48 | 151.28 | 158.08 | 126.94 | 114.73 |
Long-Term Accounts Receivable | - | 78.98 | 69.81 | 134.5 | 194.12 | 105.37 |
Long-Term Deferred Tax Assets | 61.63 | 58.13 | 70.53 | 50.96 | 34.77 | 27.43 |
Long-Term Deferred Charges | 116.49 | 60.99 | 0.38 | 0.55 | 0.5 | 0.09 |
Other Long-Term Assets | 170.93 | 65.35 | 75.4 | 51.47 | 29.18 | 30.9 |
Total Assets | 9,003 | 9,296 | 8,524 | 5,462 | 4,848 | 4,535 |
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 | 1,123 | 532.47 | 463.41 | 306.09 | 1,038 | 949.35 |
Accrued Expenses | 31 | 61.19 | 47.47 | 50.07 | 46.21 | 38.4 |
Current Portion of Long-Term Debt | 338.82 | 329.99 | 86.28 | - | - | - |
Current Portion of Leases | - | 74.38 | 17.41 | - | - | - |
Current Income Taxes Payable | 16.49 | 3.38 | 9.77 | 15.07 | 3.52 | - |
Current Unearned Revenue | 349.82 | 678.05 | 606.9 | 640.04 | 519.51 | 417.39 |
Other Current Liabilities | 184.58 | 751.95 | 1,026 | 1,113 | 45.58 | 49.1 |
Total Current Liabilities | 2,044 | 2,431 | 2,257 | 2,124 | 1,653 | 1,454 |
Long-Term Debt | 1,627 | 1,299 | 1,107 | - | - | - |
Long-Term Leases | 16.8 | 472.48 | 95.73 | - | - | - |
Long-Term Unearned Revenue | 102.78 | 102.55 | 56.81 | 55.62 | 57.49 | 59.54 |
Long-Term Deferred Tax Liabilities | 8.36 | 8.72 | 40.05 | - | 0.04 | 0.57 |
Total Liabilities | 3,930 | 4,314 | 3,557 | 2,180 | 1,711 | 1,514 |
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 | 535.99 | 535.99 | 535.99 | 535.99 | 535.99 | 535.99 |
Additional Paid-In Capital | 877.15 | 877.15 | 935.71 | 935.88 | 935.71 | 935.71 |
Retained Earnings | 2,094 | 2,050 | 1,921 | 1,788 | 1,653 | 1,533 |
Comprehensive Income & Other | 15.98 | 9.79 | 7.5 | 12.41 | 12.31 | 16.12 |
Total Common Equity | 3,523 | 3,473 | 3,400 | 3,272 | 3,137 | 3,021 |
Minority Interest | 1,550 | 1,509 | 1,568 | 10.2 | - | - |
Shareholders' Equity | 5,073 | 4,982 | 4,967 | 3,282 | 3,137 | 3,021 |
Total Liabilities & Equity | 9,003 | 9,296 | 8,524 | 5,462 | 4,848 | 4,535 |
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 | 1,982 | 2,176 | 1,307 | - | - | - |
Net Cash (Debt) | -569.46 | -407.39 | 1,566 | 2,174 | 2,007 | 1,761 |
Net Cash Growth | - | - | -28.00% | 8.36% | 13.94% | 18.98% |
Net Cash Per Share | -1.06 | -0.75 | 2.90 | 4.07 | 3.72 | 3.28 |
Filing Date Shares Outstanding | 541.23 | 535.99 | 535.99 | 535.99 | 535.99 | 535.99 |
Total Common Shares Outstanding | 541.23 | 535.99 | 535.99 | 535.99 | 535.99 | 535.99 |
Working Capital | 1,899 | 1,819 | 2,663 | 2,170 | 2,069 | 2,144 |
Book Value Per Share | 6.51 | 6.48 | 6.34 | 6.10 | 5.85 | 5.64 |
Tangible Book Value | 3,368 | 3,329 | 3,249 | 3,114 | 3,010 | 2,906 |
Tangible Book Value Per Share | 6.22 | 6.21 | 6.06 | 5.81 | 5.62 | 5.42 |
Buildings | - | 1,424 | 1,107 | 700.76 | 699.96 | 699.49 |
Machinery | - | 2,354 | 1,247 | 213.42 | 207.25 | 204.1 |
Construction In Progress | - | 1,450 | 1,263 | 65.25 | 10.87 | - |