Changqing Machinery Company Limited (SHA:603768)
12.87
+0.03 (0.23%)
Jul 11, 2025, 3:00 PM CST
SHA:603768 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 608.88 | 762.18 | 367.79 | 225.25 | 275.61 | 485.71 | Upgrade
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Cash & Short-Term Investments | 608.88 | 762.18 | 367.79 | 225.25 | 275.61 | 485.71 | Upgrade
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Cash Growth | 16.61% | 107.23% | 63.28% | -18.27% | -43.26% | -28.60% | Upgrade
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Accounts Receivable | 891.35 | 1,024 | 959.8 | 885.63 | 744.02 | 543.38 | Upgrade
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Other Receivables | 296.3 | 2.26 | 4.34 | 5.22 | 1.81 | 0.34 | Upgrade
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Receivables | 1,188 | 1,026 | 964.14 | 890.85 | 745.83 | 543.72 | Upgrade
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Inventory | 475.85 | 495.73 | 410.94 | 427.66 | 361.72 | 380.5 | Upgrade
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Other Current Assets | 260.42 | 221.63 | 202.92 | 155.34 | 187.99 | 253.27 | Upgrade
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Total Current Assets | 2,533 | 2,505 | 1,946 | 1,699 | 1,571 | 1,663 | Upgrade
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Property, Plant & Equipment | 2,879 | 2,811 | 2,510 | 2,067 | 1,773 | 1,546 | Upgrade
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Other Intangible Assets | 372.22 | 373.99 | 328.98 | 300.03 | 307.59 | 302.86 | Upgrade
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Long-Term Deferred Tax Assets | 64.71 | 58.22 | 32.05 | 41.79 | 37.31 | 27.4 | Upgrade
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Long-Term Deferred Charges | 77.89 | 84.86 | 27.03 | 48.5 | 54.15 | 63.64 | Upgrade
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Other Long-Term Assets | 38.82 | 34.28 | 59.34 | 44.35 | 118.13 | 21.87 | Upgrade
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Total Assets | 5,965 | 5,867 | 4,904 | 4,200 | 3,861 | 3,625 | Upgrade
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Accounts Payable | 1,201 | 1,276 | 1,028 | 855.21 | 717.62 | 714.57 | Upgrade
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Accrued Expenses | 85.54 | 105.55 | 103.13 | 104.72 | 101.43 | 86.32 | Upgrade
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Short-Term Debt | 1,114 | 895.09 | 963.06 | 603.22 | 714.1 | 630.19 | Upgrade
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Current Portion of Long-Term Debt | 327.11 | 330.06 | 177.95 | 196.61 | 87.26 | 92.79 | Upgrade
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Current Portion of Leases | - | - | - | 5.43 | 3.9 | - | Upgrade
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Current Income Taxes Payable | 19.9 | 6.21 | 2.41 | 9.32 | 13.31 | 14.52 | Upgrade
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Current Unearned Revenue | 68.15 | 61.61 | 56.12 | 81.6 | 85.22 | 53.62 | Upgrade
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Other Current Liabilities | 5.02 | 5.43 | 7.95 | 4.21 | 3.13 | 2.64 | Upgrade
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Total Current Liabilities | 2,821 | 2,680 | 2,339 | 1,860 | 1,726 | 1,595 | Upgrade
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Long-Term Debt | 548.05 | 598.19 | 414.25 | 297.69 | 196.79 | 130.41 | Upgrade
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Long-Term Leases | 2.33 | 1.5 | 1.64 | 5 | 4.37 | - | Upgrade
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Long-Term Unearned Revenue | 155.38 | 155.69 | 151.08 | 150.2 | 133.39 | 135.51 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.16 | 0.23 | 0.65 | 2.05 | - | - | Upgrade
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Total Liabilities | 3,527 | 3,436 | 2,906 | 2,315 | 2,061 | 1,861 | Upgrade
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Common Stock | 237.96 | 237.96 | 204 | 204 | 204 | 204 | Upgrade
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Additional Paid-In Capital | 1,155 | 1,155 | 796.64 | 796.64 | 796.64 | 796.64 | Upgrade
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Retained Earnings | 1,045 | 1,039 | 996.73 | 884.48 | 800.3 | 763.73 | Upgrade
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Shareholders' Equity | 2,438 | 2,432 | 1,997 | 1,885 | 1,801 | 1,764 | Upgrade
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Total Liabilities & Equity | 5,965 | 5,867 | 4,904 | 4,200 | 3,861 | 3,625 | Upgrade
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Total Debt | 1,992 | 1,825 | 1,557 | 1,108 | 1,006 | 853.38 | Upgrade
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Net Cash (Debt) | -1,383 | -1,063 | -1,189 | -882.7 | -730.79 | -367.67 | Upgrade
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Net Cash Per Share | -6.06 | -4.68 | -5.87 | -4.30 | -3.57 | -1.81 | Upgrade
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Filing Date Shares Outstanding | 237.96 | 237.96 | 204 | 204 | 204 | 204 | Upgrade
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Total Common Shares Outstanding | 237.96 | 237.96 | 204 | 204 | 204 | 204 | Upgrade
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Working Capital | -288.47 | -174.63 | -392.87 | -161.22 | -154.8 | 68.56 | Upgrade
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Book Value Per Share | 10.24 | 10.22 | 9.79 | 9.24 | 8.83 | 8.65 | Upgrade
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Tangible Book Value | 2,066 | 2,058 | 1,668 | 1,585 | 1,493 | 1,462 | Upgrade
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Tangible Book Value Per Share | 8.68 | 8.65 | 8.18 | 7.77 | 7.32 | 7.16 | Upgrade
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Buildings | - | 1,450 | 1,006 | 978.14 | 787.05 | 738.37 | Upgrade
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Machinery | - | 2,841 | 2,414 | 2,104 | 1,708 | 1,575 | Upgrade
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Construction In Progress | - | 292.06 | 662.13 | 331.53 | 443.07 | 243.99 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.