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

SHA:605389 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	269.8	449.86	354.98	798.76	674.38	809.79
Trading Asset Securities	382	335	420	110	170	30
Cash & Short-Term Investments	651.8	784.86	774.98	908.76	844.38	839.79
Cash Growth	-11.73%	1.27%	-14.72%	7.62%	0.55%	246.36%
Accounts Receivable	583.89	546.02	457.19	424.59	365.39	340.31
Other Receivables	4.33	5.19	4.7	1.07	8.15	5.92
Receivables	588.23	551.21	461.89	425.66	373.53	346.22
Inventory	204.72	185.7	177.22	191.88	168.43	165.95
Other Current Assets	7.33	6.02	4.85	6.26	9.46	26.5
Total Current Assets	1,452	1,528	1,419	1,533	1,396	1,378
Property, Plant & Equipment	514.13	494.49	475.3	469.46	413.62	527.99
Long-Term Investments	7.41	7.77	6	6	1.5	1.61
Goodwill	188.99	200.76	221.63	221.63	-	-
Other Intangible Assets	95.22	97.38	105.03	112.76	64.17	114.2
Long-Term Deferred Tax Assets	2.97	3.88	2.95	1.97	0.83	0.14
Long-Term Deferred Charges	3.1	3.24	4.94	5.96	2.92	-
Other Long-Term Assets	136.55	145.09	167.43	173.75	178.45	27.51
Total Assets	2,400	2,480	2,402	2,524	2,057	2,050

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	141.98	200.66	162.44	187.71	135.37	225.42
Accrued Expenses	14.66	25.6	20.77	22.02	17.55	16.12
Short-Term Debt	-	11.77	-	9.01	-	-
Current Income Taxes Payable	15.14	11.41	7.69	6.87	6.13	0.51
Current Unearned Revenue	25.07	5.06	3.6	4.87	1.59	0.66
Other Current Liabilities	10.3	14.38	10.33	74.2	3.91	0.49
Total Current Liabilities	207.16	268.88	204.82	304.68	164.56	243.19
Long-Term Unearned Revenue	18.37	20.62	23.78	27.24	19.91	9.75
Long-Term Deferred Tax Liabilities	14.58	15.42	19.47	24.16	18.8	12.85
Other Long-Term Liabilities	-	-	-	4.08	3.45	2.16
Total Liabilities	240.11	304.92	248.08	360.16	206.73	267.96

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	187	144.09	144.09	144.09	136.27	97.33
Additional Paid-In Capital	1,173	1,235	1,235	1,235	1,038	1,076
Retained Earnings	730.92	740.92	718.43	731.76	677.77	609.04
Comprehensive Income & Other	-3.54	-17.14	-0.53	-1	-1	-0.89
Total Common Equity	2,088	2,103	2,097	2,110	1,851	1,782
Minority Interest	72.52	72.29	56.87	53.77	-	-
Shareholders' Equity	2,160	2,175	2,154	2,164	1,851	1,782
Total Liabilities & Equity	2,400	2,480	2,402	2,524	2,057	2,050

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	11.77	-	9.01	-	-
Net Cash (Debt)	651.8	773.09	774.98	899.74	844.38	839.79
Net Cash Growth	-9.93%	-0.24%	-13.87%	6.56%	0.55%	246.36%
Net Cash Per Share	3.52	4.15	4.15	4.80	4.75	5.07
Filing Date Shares Outstanding	187.31	187.31	187.31	187.31	177.15	177.15
Total Common Shares Outstanding	187.31	187.31	187.31	187.31	177.15	177.15
Working Capital	1,245	1,259	1,214	1,228	1,231	1,135
Book Value Per Share	11.15	11.23	11.20	11.27	10.45	10.06
Tangible Book Value	1,804	1,805	1,771	1,776	1,786	1,668
Tangible Book Value Per Share	9.63	9.64	9.45	9.48	10.08	9.41
Land	-	19.01	18.17	-	-	-
Buildings	-	315.92	272.39	214.33	189.77	285.43
Machinery	-	451.84	428.52	422.31	354.48	300.24
Construction In Progress	-	3.11	12.2	41.43	23.3	56.53

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 28, 2026

Data Sources Report a data error