JiangSu Changling Hydraulic Co.,Ltd (SHA:605389)

SHA:605389 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	373.12	354.98	798.76	674.38	809.79	242.46
Trading Asset Securities	390	420	110	170	30	-
Cash & Short-Term Investments	763.12	774.98	908.76	844.38	839.79	242.46
Cash Growth	-3.42%	-14.72%	7.62%	0.55%	246.36%	68.91%
Accounts Receivable	469.14	457.19	424.59	365.39	340.31	397.99
Other Receivables	4.22	4.7	1.07	8.15	5.92	7
Receivables	473.36	461.89	425.66	373.53	346.22	405
Inventory	179.43	177.22	191.88	168.43	165.95	95.73
Other Current Assets	8.68	4.85	6.26	9.46	26.5	5.38
Total Current Assets	1,425	1,419	1,533	1,396	1,378	748.56
Property, Plant & Equipment	475.78	475.3	469.46	413.62	527.99	222.33
Long-Term Investments	6	6	6	1.5	1.61	1.81
Goodwill	221.63	221.63	221.63	-	-	-
Other Intangible Assets	101.14	105.03	112.76	64.17	114.2	54.29
Long-Term Deferred Tax Assets	3.03	2.95	1.97	0.83	0.14	-
Long-Term Deferred Charges	3.22	4.94	5.96	2.92	-	-
Other Long-Term Assets	172.14	167.43	173.75	178.45	27.51	0.05
Total Assets	2,408	2,402	2,524	2,057	2,050	1,027
Accounts Payable	130.4	162.44	187.71	135.37	225.42	267.34
Accrued Expenses	17.51	20.86	22.02	17.55	16.12	18.2
Short-Term Debt	20.85	-	9.01	-	-	-
Current Income Taxes Payable	5.68	7.69	6.87	6.13	0.51	5.33
Current Unearned Revenue	5.92	3.6	4.87	1.59	0.66	4.43
Other Current Liabilities	7.38	10.23	74.2	3.91	0.49	0.76
Total Current Liabilities	187.73	204.82	304.68	164.56	243.19	296.06
Long-Term Unearned Revenue	22.18	23.78	27.24	19.91	9.75	10.61
Long-Term Deferred Tax Liabilities	18.15	19.47	24.16	18.8	12.85	4.5
Other Long-Term Liabilities	-	-	4.08	3.45	2.16	1.02
Total Liabilities	228.06	248.08	360.16	206.73	267.96	312.2
Common Stock	144.09	144.09	144.09	136.27	97.33	73
Additional Paid-In Capital	1,235	1,235	1,235	1,038	1,076	205.81
Retained Earnings	740.95	718.43	731.76	677.77	609.04	436.73
Comprehensive Income & Other	0.61	-0.53	-1	-1	-0.89	-0.69
Total Common Equity	2,121	2,097	2,110	1,851	1,782	714.84
Minority Interest	58.53	56.87	53.77	-	-	-
Shareholders' Equity	2,179	2,154	2,164	1,851	1,782	714.84
Total Liabilities & Equity	2,408	2,402	2,524	2,057	2,050	1,027
Total Debt	20.85	-	9.01	-	-	-
Net Cash (Debt)	742.26	774.98	899.74	844.38	839.79	242.46
Net Cash Growth	-6.06%	-13.87%	6.56%	0.55%	246.36%	70.09%
Net Cash Per Share	5.17	5.40	6.24	6.18	6.58	2.37
Filing Date Shares Outstanding	144.09	144.09	144.09	136.27	136.27	102.2
Total Common Shares Outstanding	144.09	144.09	144.09	136.27	136.27	102.2
Working Capital	1,237	1,214	1,228	1,231	1,135	452.5
Book Value Per Share	14.72	14.56	14.64	13.58	13.08	6.99
Tangible Book Value	1,798	1,771	1,776	1,786	1,668	660.56
Tangible Book Value Per Share	12.48	12.29	12.32	13.11	12.24	6.46
Land	18.77	18.17	-	-	-	-
Buildings	272.39	272.39	214.33	189.77	285.43	63.73
Machinery	432.12	428.52	422.31	354.48	300.24	175.32
Construction In Progress	32.15	12.2	41.43	23.3	56.53	80.39

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