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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	385.43	449.86	354.98	798.76	674.38	809.79
Trading Asset Securities	317	335	420	110	170	30
Cash & Short-Term Investments	702.43	784.86	774.98	908.76	844.38	839.79
Cash Growth	-7.95%	1.27%	-14.72%	7.62%	0.55%	246.36%
Accounts Receivable	600.56	546.02	457.19	424.59	365.39	340.31
Other Receivables	4.12	5.19	4.7	1.07	8.15	5.92
Receivables	604.67	551.21	461.89	425.66	373.53	346.22
Inventory	202.1	185.7	177.22	191.88	168.43	165.95
Other Current Assets	7.97	6.02	4.85	6.26	9.46	26.5
Total Current Assets	1,517	1,528	1,419	1,533	1,396	1,378
Property, Plant & Equipment	468.54	494.49	475.3	469.46	413.62	527.99
Long-Term Investments	6.64	7.77	6	6	1.5	1.61
Goodwill	188.99	200.76	221.63	221.63	-	-
Other Intangible Assets	97.21	97.38	105.03	112.76	64.17	114.2
Long-Term Deferred Tax Assets	3.24	3.88	2.95	1.97	0.83	0.14
Long-Term Deferred Charges	3.41	3.24	4.94	5.96	2.92	-
Other Long-Term Assets	144.36	145.09	167.43	173.75	178.45	27.51
Total Assets	2,430	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	159.86	200.66	162.44	187.71	135.37	225.42
Accrued Expenses	25.1	25.6	20.77	22.02	17.55	16.12
Short-Term Debt	5.57	11.77	-	9.01	-	-
Current Income Taxes Payable	5.97	11.41	7.69	6.87	6.13	0.51
Current Unearned Revenue	10.83	5.06	3.6	4.87	1.59	0.66
Other Current Liabilities	11.86	14.38	10.33	74.2	3.91	0.49
Total Current Liabilities	219.19	268.88	204.82	304.68	164.56	243.19
Long-Term Unearned Revenue	19.12	20.62	23.78	27.24	19.91	9.75
Long-Term Deferred Tax Liabilities	13.12	15.42	19.47	24.16	18.8	12.85
Other Long-Term Liabilities	-	-	-	4.08	3.45	2.16
Total Liabilities	251.44	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	187.31	144.09	144.09	144.09	136.27	97.33
Additional Paid-In Capital	1,192	1,235	1,235	1,235	1,038	1,076
Retained Earnings	748.79	740.92	718.43	731.76	677.77	609.04
Comprehensive Income & Other	-21.9	-17.14	-0.53	-1	-1	-0.89
Total Common Equity	2,106	2,103	2,097	2,110	1,851	1,782
Minority Interest	71.85	72.29	56.87	53.77	-	-
Shareholders' Equity	2,178	2,175	2,154	2,164	1,851	1,782
Total Liabilities & Equity	2,430	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5.57	11.77	-	9.01	-	-
Net Cash (Debt)	696.87	773.09	774.98	899.74	844.38	839.79
Net Cash Growth	-6.12%	-0.24%	-13.87%	6.56%	0.55%	246.36%
Net Cash Per Share	3.72	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	1,298	1,259	1,214	1,228	1,231	1,135
Book Value Per Share	11.24	11.23	11.20	11.27	10.45	10.06
Tangible Book Value	1,820	1,805	1,771	1,776	1,786	1,668
Tangible Book Value Per Share	9.72	9.64	9.45	9.48	10.08	9.41
Land	12.1	19.01	18.17	-	-	-
Buildings	316.03	315.92	272.39	214.33	189.77	285.43
Machinery	456.32	451.84	428.52	422.31	354.48	300.24
Construction In Progress	3.47	3.11	12.2	41.43	23.3	56.53

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 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 2, 2026

Data Sources Report a data error