Xiangyang Changyuandonggu Industry Co., Ltd. (SHA:603950)
China · Delayed Price · Currency is CNY 51.72
-0.48 (-0.92%)
Sep 30, 2026, 3:00 PM CST
SHA:603950 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 | 700.57 | 461.06 | 285.82 | 263.02 | 591.42 | 613.9 |
Trading Asset Securities | - | - | 54.3 | 64.53 | 27.41 | 51.85 |
Cash & Short-Term Investments | 700.57 | 461.06 | 340.12 | 327.55 | 618.83 | 665.75 |
Cash Growth | 21.17% | 35.56% | 3.84% | -47.07% | -7.05% | 2.92% |
Accounts Receivable | 1,156 | 1,132 | 1,142 | 800.86 | 688.76 | 594.85 |
Other Receivables | 99.1 | 85.91 | 51.54 | 57.58 | 50.72 | 12.86 |
Receivables | 1,255 | 1,218 | 1,193 | 858.44 | 739.48 | 607.71 |
Inventory | 663.1 | 691.86 | 526.96 | 425.94 | 340.32 | 308.08 |
Other Current Assets | 123.87 | 136.38 | 117.53 | 106 | 93.38 | 117.07 |
Total Current Assets | 2,743 | 2,507 | 2,178 | 1,718 | 1,792 | 1,699 |
Property, Plant & Equipment | 2,912 | 2,881 | 2,564 | 2,143 | 1,693 | 1,710 |
Long-Term Investments | 77.27 | 84.71 | 32.91 | 34.88 | 34.45 | 56.86 |
Other Intangible Assets | 125.23 | 126.94 | 129.83 | 133.03 | 138.46 | 123.18 |
Long-Term Deferred Tax Assets | 67.63 | 69.72 | 75.08 | 92.94 | 82.69 | 57.68 |
Long-Term Deferred Charges | 6.28 | 6.77 | 8.7 | 9.06 | 7.17 | 1.9 |
Other Long-Term Assets | 150.88 | 123.83 | 95.26 | 160.03 | 92.24 | 43.36 |
Total Assets | 6,083 | 5,800 | 5,083 | 4,291 | 3,840 | 3,691 |
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 | 1,286 | 1,208 | 1,162 | 714.19 | 514.23 | 495.94 |
Accrued Expenses | 43.12 | 47.18 | 44.82 | 38.88 | 48.82 | 45.55 |
Short-Term Debt | 615.32 | 564.88 | 200.17 | 100.11 | - | - |
Current Portion of Long-Term Debt | 80.22 | 70.62 | 56 | 31 | 450 | 100 |
Current Portion of Leases | 1.54 | 1.51 | 0.14 | 1.67 | 1.59 | 1.52 |
Current Income Taxes Payable | 6.82 | 12.82 | 1.03 | 0.11 | 10.13 | 16.34 |
Current Unearned Revenue | 6.41 | 4.96 | 7.18 | 4.46 | 6.06 | 8.67 |
Other Current Liabilities | 82.99 | 89.53 | 34.04 | 32.55 | 42.41 | 54.96 |
Total Current Liabilities | 2,122 | 1,999 | 1,505 | 922.97 | 1,073 | 722.97 |
Long-Term Debt | 462.44 | 452.28 | 486 | 478 | 80 | 400 |
Long-Term Leases | 4.24 | 5.02 | - | 0.14 | 1.81 | 3.41 |
Long-Term Unearned Revenue | 334.25 | 310.5 | 346.64 | 354.09 | 367.38 | 257.75 |
Long-Term Deferred Tax Liabilities | 1.42 | 1.62 | 0.04 | 0.43 | - | 0.04 |
Other Long-Term Liabilities | - | - | 35.72 | 35.72 | 37.17 | 39.39 |
Total Liabilities | 2,924 | 2,769 | 2,373 | 1,791 | 1,560 | 1,424 |
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 | 324.13 | 324.13 | 324.13 | 324.13 | 231.52 | 231.52 |
Additional Paid-In Capital | 979.03 | 977.33 | 977.07 | 977.07 | 1,070 | 1,070 |
Retained Earnings | 1,844 | 1,719 | 1,400 | 1,169 | 950.83 | 950.79 |
Treasury Stock | -8.28 | -8.28 | -17.4 | - | - | - |
Comprehensive Income & Other | 0.35 | 0.04 | 0.05 | 0.69 | 1.64 | 0.91 |
Total Common Equity | 3,139 | 3,012 | 2,684 | 2,471 | 2,254 | 2,253 |
Minority Interest | 19.32 | 19.15 | 26.27 | 28.34 | 26.49 | 14.1 |
Shareholders' Equity | 3,158 | 3,031 | 2,710 | 2,500 | 2,280 | 2,268 |
Total Liabilities & Equity | 6,083 | 5,800 | 5,083 | 4,291 | 3,840 | 3,691 |
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 | 1,164 | 1,094 | 742.31 | 610.92 | 533.41 | 504.93 |
Net Cash (Debt) | -463.19 | -633.25 | -402.19 | -283.37 | 85.42 | 160.82 |
Net Cash Growth | - | - | - | - | -46.88% | - |
Net Cash Per Share | -1.43 | -1.95 | -1.29 | -0.87 | 0.26 | 0.50 |
Filing Date Shares Outstanding | 322.53 | 329.47 | 323.13 | 324.13 | 324.13 | 324.13 |
Total Common Shares Outstanding | 322.53 | 329.47 | 323.13 | 324.13 | 324.13 | 324.13 |
Working Capital | 621.02 | 507.98 | 672.85 | 794.96 | 718.78 | 975.65 |
Book Value Per Share | 9.73 | 9.14 | 8.31 | 7.62 | 6.95 | 6.95 |
Tangible Book Value | 3,014 | 2,885 | 2,554 | 2,338 | 2,115 | 2,130 |
Tangible Book Value Per Share | 9.34 | 8.76 | 7.90 | 7.21 | 6.53 | 6.57 |
Buildings | 393.66 | 393.42 | 332.81 | 273.05 | 215.09 | 204.06 |
Machinery | 3,935 | 3,875 | 3,467 | 2,841 | 2,447 | 2,408 |
Construction In Progress | 676.11 | 542.74 | 431.24 | 450.79 | 249.31 | 115.39 |