Changqing Machinery Company Limited (SHA:603768)
China · Delayed Price · Currency is CNY 11.46
+0.11 (0.97%)
Sep 14, 2026, 3:00 PM CST
SHA:603768 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 | 497.47 | 471.55 | 762.18 | 367.79 | 225.25 | 275.61 |
Trading Asset Securities | 50 | 50 | - | - | - | - |
Cash & Short-Term Investments | 547.47 | 521.55 | 762.18 | 367.79 | 225.25 | 275.61 |
Cash Growth | 5.62% | -31.57% | 107.23% | 63.28% | -18.27% | -43.26% |
Accounts Receivable | 1,476 | 1,139 | 1,024 | 959.8 | 885.63 | 744.02 |
Other Receivables | 9.49 | 2.15 | 2.26 | 4.34 | 5.22 | 1.81 |
Receivables | 1,485 | 1,141 | 1,026 | 964.14 | 890.85 | 745.83 |
Inventory | 568.46 | 506.03 | 495.73 | 410.94 | 427.66 | 361.72 |
Other Current Assets | 277.93 | 254.2 | 221.63 | 202.92 | 155.34 | 187.99 |
Total Current Assets | 2,879 | 2,422 | 2,505 | 1,946 | 1,699 | 1,571 |
Property, Plant & Equipment | 3,220 | 2,986 | 2,811 | 2,510 | 2,067 | 1,773 |
Long-Term Investments | 136.63 | 38.73 | 18.78 | - | - | - |
Other Intangible Assets | 351.06 | 334.32 | 373.99 | 328.98 | 300.03 | 307.59 |
Long-Term Deferred Tax Assets | 89.69 | 82.39 | 58.22 | 32.05 | 41.79 | 37.31 |
Long-Term Deferred Charges | 130.21 | 107.52 | 84.86 | 27.03 | 48.5 | 54.15 |
Other Long-Term Assets | 40.6 | 51.09 | 15.5 | 59.34 | 44.35 | 118.13 |
Total Assets | 6,848 | 6,022 | 5,867 | 4,904 | 4,200 | 3,861 |
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 | 1,742 | 1,499 | 1,276 | 1,028 | 855.21 | 717.62 |
Accrued Expenses | 105.98 | 120.76 | 105.55 | 103.13 | 104.72 | 101.43 |
Short-Term Debt | 1,201 | 911.91 | 895.09 | 963.06 | 603.22 | 714.1 |
Current Portion of Long-Term Debt | 338.56 | 334.55 | 326.46 | 177.95 | 196.61 | 87.26 |
Current Portion of Leases | - | 5.99 | 3.6 | - | 5.43 | 3.9 |
Current Income Taxes Payable | 38.69 | 4.81 | 6.21 | 2.41 | 9.32 | 13.31 |
Current Unearned Revenue | 112.76 | 98.75 | 61.61 | 56.12 | 81.6 | 85.22 |
Other Current Liabilities | 12.56 | 23.23 | 5.43 | 7.95 | 4.21 | 3.13 |
Total Current Liabilities | 3,551 | 2,999 | 2,680 | 2,339 | 1,860 | 1,726 |
Long-Term Debt | 921.86 | 668.94 | 598.19 | 414.25 | 297.69 | 196.79 |
Long-Term Leases | 23.1 | 23.05 | 1.5 | 1.64 | 5 | 4.37 |
Long-Term Unearned Revenue | 149.68 | 142.49 | 155.69 | 151.08 | 150.2 | 133.39 |
Long-Term Deferred Tax Liabilities | 0.09 | 0.22 | 0.23 | 0.65 | 2.05 | - |
Total Liabilities | 4,646 | 3,834 | 3,436 | 2,906 | 2,315 | 2,061 |
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 | 237.96 | 237.96 | 237.96 | 204 | 204 | 204 |
Additional Paid-In Capital | 1,155 | 1,155 | 1,155 | 796.64 | 796.64 | 796.64 |
Retained Earnings | 838.39 | 819.78 | 1,039 | 996.73 | 884.48 | 800.3 |
Treasury Stock | -30.01 | -24.38 | - | - | - | - |
Shareholders' Equity | 2,201 | 2,188 | 2,432 | 1,997 | 1,885 | 1,801 |
Total Liabilities & Equity | 6,848 | 6,022 | 5,867 | 4,904 | 4,200 | 3,861 |
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 | 2,485 | 1,944 | 1,825 | 1,557 | 1,108 | 1,006 |
Net Cash (Debt) | -1,937 | -1,423 | -1,063 | -1,189 | -882.7 | -730.79 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.04 | -5.97 | -4.68 | -5.87 | -4.30 | -3.57 |
Filing Date Shares Outstanding | 234.07 | 235.98 | 237.96 | 204 | 204 | 204 |
Total Common Shares Outstanding | 234.07 | 235.98 | 237.96 | 204 | 204 | 204 |
Working Capital | -672.47 | -576.55 | -174.63 | -392.87 | -161.22 | -154.8 |
Book Value Per Share | 9.40 | 9.27 | 10.22 | 9.79 | 9.24 | 8.83 |
Tangible Book Value | 1,850 | 1,854 | 2,058 | 1,668 | 1,585 | 1,493 |
Tangible Book Value Per Share | 7.91 | 7.86 | 8.65 | 8.18 | 7.77 | 7.32 |
Buildings | - | 1,321 | 1,450 | 1,006 | 978.14 | 787.05 |
Machinery | - | 3,269 | 2,841 | 2,414 | 2,104 | 1,708 |
Construction In Progress | - | 334.52 | 292.06 | 662.13 | 331.53 | 443.07 |