Changqing Machinery Company Limited (SHA:603768)

SHA:603768 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	518.36	762.18	367.79	225.25	275.61	485.71
Cash & Short-Term Investments	518.36	762.18	367.79	225.25	275.61	485.71
Cash Growth	-36.18%	107.23%	63.28%	-18.27%	-43.26%	-28.60%
Accounts Receivable	1,299	1,024	959.8	885.63	744.02	543.38
Other Receivables	13.23	2.26	4.34	5.22	1.81	0.34
Receivables	1,312	1,026	964.14	890.85	745.83	543.72
Inventory	432.57	495.73	410.94	427.66	361.72	380.5
Other Current Assets	292.91	221.63	202.92	155.34	187.99	253.27
Total Current Assets	2,556	2,505	1,946	1,699	1,571	1,663
Property, Plant & Equipment	2,897	2,811	2,510	2,067	1,773	1,546
Other Intangible Assets	369.86	373.99	328.98	300.03	307.59	302.86
Long-Term Deferred Tax Assets	69.01	58.22	32.05	41.79	37.31	27.4
Long-Term Deferred Charges	70.4	84.86	27.03	48.5	54.15	63.64
Other Long-Term Assets	11.52	34.28	59.34	44.35	118.13	21.87
Total Assets	5,994	5,867	4,904	4,200	3,861	3,625
Accounts Payable	1,133	1,276	1,028	855.21	717.62	714.57
Accrued Expenses	103.63	105.55	103.13	104.72	101.43	86.32
Short-Term Debt	1,191	895.09	963.06	603.22	714.1	630.19
Current Portion of Long-Term Debt	354.86	330.06	177.95	196.61	87.26	92.79
Current Portion of Leases	7.07	-	-	5.43	3.9	-
Current Income Taxes Payable	1.38	6.21	2.41	9.32	13.31	14.52
Current Unearned Revenue	74.33	61.61	56.12	81.6	85.22	53.62
Other Current Liabilities	5.56	5.43	7.95	4.21	3.13	2.64
Total Current Liabilities	2,871	2,680	2,339	1,860	1,726	1,595
Long-Term Debt	540.5	598.19	414.25	297.69	196.79	130.41
Long-Term Leases	23.95	1.5	1.64	5	4.37	-
Long-Term Unearned Revenue	147.31	155.69	151.08	150.2	133.39	135.51
Long-Term Deferred Tax Liabilities	0.09	0.23	0.65	2.05	-	-
Total Liabilities	3,583	3,436	2,906	2,315	2,061	1,861
Common Stock	237.96	237.96	204	204	204	204
Additional Paid-In Capital	1,155	1,155	796.64	796.64	796.64	796.64
Retained Earnings	1,018	1,039	996.73	884.48	800.3	763.73
Shareholders' Equity	2,411	2,432	1,997	1,885	1,801	1,764
Total Liabilities & Equity	5,994	5,867	4,904	4,200	3,861	3,625
Total Debt	2,117	1,825	1,557	1,108	1,006	853.38
Net Cash (Debt)	-1,599	-1,063	-1,189	-882.7	-730.79	-367.67
Net Cash Per Share	-6.61	-4.68	-5.87	-4.30	-3.57	-1.81
Filing Date Shares Outstanding	237.96	237.96	204	204	204	204
Total Common Shares Outstanding	237.96	237.96	204	204	204	204
Working Capital	-314.44	-174.63	-392.87	-161.22	-154.8	68.56
Book Value Per Share	10.13	10.22	9.79	9.24	8.83	8.65
Tangible Book Value	2,041	2,058	1,668	1,585	1,493	1,462
Tangible Book Value Per Share	8.58	8.65	8.18	7.77	7.32	7.16
Buildings	1,383	1,450	1,006	978.14	787.05	738.37
Machinery	2,997	2,841	2,414	2,104	1,708	1,575
Construction In Progress	406.38	292.06	662.13	331.53	443.07	243.99

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