Changqing Machinery Company Limited (SHA:603768)
China flag China · Delayed Price · Currency is CNY
12.87
+0.03 (0.23%)
Jul 11, 2025, 3:00 PM CST

SHA:603768 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
608.88762.18367.79225.25275.61485.71
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Cash & Short-Term Investments
608.88762.18367.79225.25275.61485.71
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Cash Growth
16.61%107.23%63.28%-18.27%-43.26%-28.60%
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Accounts Receivable
891.351,024959.8885.63744.02543.38
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Other Receivables
296.32.264.345.221.810.34
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Receivables
1,1881,026964.14890.85745.83543.72
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Inventory
475.85495.73410.94427.66361.72380.5
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Other Current Assets
260.42221.63202.92155.34187.99253.27
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Total Current Assets
2,5332,5051,9461,6991,5711,663
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Property, Plant & Equipment
2,8792,8112,5102,0671,7731,546
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Other Intangible Assets
372.22373.99328.98300.03307.59302.86
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Long-Term Deferred Tax Assets
64.7158.2232.0541.7937.3127.4
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Long-Term Deferred Charges
77.8984.8627.0348.554.1563.64
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Other Long-Term Assets
38.8234.2859.3444.35118.1321.87
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Total Assets
5,9655,8674,9044,2003,8613,625
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Accounts Payable
1,2011,2761,028855.21717.62714.57
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Accrued Expenses
85.54105.55103.13104.72101.4386.32
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Short-Term Debt
1,114895.09963.06603.22714.1630.19
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Current Portion of Long-Term Debt
327.11330.06177.95196.6187.2692.79
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Current Portion of Leases
---5.433.9-
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Current Income Taxes Payable
19.96.212.419.3213.3114.52
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Current Unearned Revenue
68.1561.6156.1281.685.2253.62
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Other Current Liabilities
5.025.437.954.213.132.64
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Total Current Liabilities
2,8212,6802,3391,8601,7261,595
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Long-Term Debt
548.05598.19414.25297.69196.79130.41
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Long-Term Leases
2.331.51.6454.37-
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Long-Term Unearned Revenue
155.38155.69151.08150.2133.39135.51
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Long-Term Deferred Tax Liabilities
0.160.230.652.05--
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Total Liabilities
3,5273,4362,9062,3152,0611,861
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Common Stock
237.96237.96204204204204
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Additional Paid-In Capital
1,1551,155796.64796.64796.64796.64
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Retained Earnings
1,0451,039996.73884.48800.3763.73
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Shareholders' Equity
2,4382,4321,9971,8851,8011,764
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Total Liabilities & Equity
5,9655,8674,9044,2003,8613,625
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Total Debt
1,9921,8251,5571,1081,006853.38
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Net Cash (Debt)
-1,383-1,063-1,189-882.7-730.79-367.67
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Net Cash Per Share
-6.06-4.68-5.87-4.30-3.57-1.81
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Filing Date Shares Outstanding
237.96237.96204204204204
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Total Common Shares Outstanding
237.96237.96204204204204
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Working Capital
-288.47-174.63-392.87-161.22-154.868.56
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Book Value Per Share
10.2410.229.799.248.838.65
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Tangible Book Value
2,0662,0581,6681,5851,4931,462
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Tangible Book Value Per Share
8.688.658.187.777.327.16
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Buildings
-1,4501,006978.14787.05738.37
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Machinery
-2,8412,4142,1041,7081,575
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Construction In Progress
-292.06662.13331.53443.07243.99
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.