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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	608.88	762.18	367.79	225.25	275.61	485.71
Cash & Short-Term Investments	608.88	762.18	367.79	225.25	275.61	485.71
Cash Growth	16.61%	107.23%	63.28%	-18.27%	-43.26%	-28.60%
Accounts Receivable	891.35	1,024	959.8	885.63	744.02	543.38
Other Receivables	296.3	2.26	4.34	5.22	1.81	0.34
Receivables	1,188	1,026	964.14	890.85	745.83	543.72
Inventory	475.85	495.73	410.94	427.66	361.72	380.5
Other Current Assets	260.42	221.63	202.92	155.34	187.99	253.27
Total Current Assets	2,533	2,505	1,946	1,699	1,571	1,663
Property, Plant & Equipment	2,879	2,811	2,510	2,067	1,773	1,546
Other Intangible Assets	372.22	373.99	328.98	300.03	307.59	302.86
Long-Term Deferred Tax Assets	64.71	58.22	32.05	41.79	37.31	27.4
Long-Term Deferred Charges	77.89	84.86	27.03	48.5	54.15	63.64
Other Long-Term Assets	38.82	34.28	59.34	44.35	118.13	21.87
Total Assets	5,965	5,867	4,904	4,200	3,861	3,625
Accounts Payable	1,201	1,276	1,028	855.21	717.62	714.57
Accrued Expenses	85.54	105.55	103.13	104.72	101.43	86.32
Short-Term Debt	1,114	895.09	963.06	603.22	714.1	630.19
Current Portion of Long-Term Debt	327.11	330.06	177.95	196.61	87.26	92.79
Current Portion of Leases	-	-	-	5.43	3.9	-
Current Income Taxes Payable	19.9	6.21	2.41	9.32	13.31	14.52
Current Unearned Revenue	68.15	61.61	56.12	81.6	85.22	53.62
Other Current Liabilities	5.02	5.43	7.95	4.21	3.13	2.64
Total Current Liabilities	2,821	2,680	2,339	1,860	1,726	1,595
Long-Term Debt	548.05	598.19	414.25	297.69	196.79	130.41
Long-Term Leases	2.33	1.5	1.64	5	4.37	-
Long-Term Unearned Revenue	155.38	155.69	151.08	150.2	133.39	135.51
Long-Term Deferred Tax Liabilities	0.16	0.23	0.65	2.05	-	-
Total Liabilities	3,527	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	1,045	1,039	996.73	884.48	800.3	763.73
Shareholders' Equity	2,438	2,432	1,997	1,885	1,801	1,764
Total Liabilities & Equity	5,965	5,867	4,904	4,200	3,861	3,625
Total Debt	1,992	1,825	1,557	1,108	1,006	853.38
Net Cash (Debt)	-1,383	-1,063	-1,189	-882.7	-730.79	-367.67
Net Cash Per Share	-6.06	-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	-288.47	-174.63	-392.87	-161.22	-154.8	68.56
Book Value Per Share	10.24	10.22	9.79	9.24	8.83	8.65
Tangible Book Value	2,066	2,058	1,668	1,585	1,493	1,462
Tangible Book Value Per Share	8.68	8.65	8.18	7.77	7.32	7.16
Buildings	-	1,450	1,006	978.14	787.05	738.37
Machinery	-	2,841	2,414	2,104	1,708	1,575
Construction In Progress	-	292.06	662.13	331.53	443.07	243.99

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