Changzhou Shichuang Energy Co.,Ltd. (SHA:688429)
China · Delayed Price · Currency is CNY 10.45
-0.16 (-1.51%)
At close: Aug 26, 2026
SHA:688429 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 | Mar '26 Mar 31, 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 | 356.27 | 436.1 | 504.49 | 1,068 | 96.13 | 90.56 |
Trading Asset Securities | 197.63 | 267.34 | 436.52 | 387.11 | 594.03 | 184.4 |
Cash & Short-Term Investments | 553.91 | 703.45 | 941.01 | 1,455 | 690.16 | 274.96 |
Cash Growth | -32.43% | -25.25% | -35.35% | 110.89% | 151.00% | 59.39% |
Accounts Receivable | 587.45 | 608.97 | 436.75 | 597.49 | 552.54 | 371.9 |
Other Receivables | 0.8 | 0.71 | 1.07 | 1.46 | 1.7 | 3.07 |
Receivables | 588.25 | 609.68 | 437.81 | 598.95 | 554.24 | 374.96 |
Inventory | 231.34 | 156.44 | 158.27 | 181.18 | 233.86 | 398.54 |
Other Current Assets | 131.25 | 146.05 | 100.01 | 69.63 | 68.61 | 60.7 |
Total Current Assets | 1,505 | 1,616 | 1,637 | 2,305 | 1,547 | 1,109 |
Property, Plant & Equipment | 2,602 | 2,663 | 2,953 | 871.08 | 817.04 | 838.09 |
Long-Term Investments | 0.21 | 0.21 | 0.26 | 0.31 | 0.32 | 0.29 |
Other Intangible Assets | 45.17 | 46.53 | 51.7 | 17.17 | 17.78 | 18.55 |
Long-Term Accounts Receivable | - | 0.61 | 0.75 | 6.27 | - | - |
Long-Term Deferred Tax Assets | 252.39 | 226.52 | 150.91 | 20.4 | 16.34 | 12.47 |
Long-Term Deferred Charges | 93.53 | 100.98 | 120.04 | 5.05 | 1.3 | 0.28 |
Other Long-Term Assets | 16.28 | 15.76 | 15.75 | 191.94 | 2.58 | 3.2 |
Total Assets | 4,515 | 4,669 | 4,930 | 3,417 | 2,402 | 1,982 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 679.02 | 743.85 | 789.08 | 470.99 | 513.84 | 414.81 |
Accrued Expenses | 19.51 | 26.94 | 30.63 | 40.41 | 44.92 | 28.93 |
Short-Term Debt | 422.03 | 393.5 | 449.21 | 235.08 | - | - |
Current Portion of Long-Term Debt | 198.18 | 82.82 | 85.16 | - | - | 18.78 |
Current Portion of Leases | - | 56.28 | 26.07 | 2.99 | 3.2 | 2.17 |
Current Income Taxes Payable | 2.82 | 0.09 | 0.15 | 10.18 | 23.94 | 10.38 |
Current Unearned Revenue | 20.71 | 16.24 | 45.13 | 49.29 | 123.99 | 209.22 |
Other Current Liabilities | 137.87 | 162.09 | 40.55 | 118.97 | 256.32 | 134.93 |
Total Current Liabilities | 1,480 | 1,482 | 1,466 | 927.91 | 966.21 | 819.23 |
Long-Term Debt | 34.5 | 74.51 | 82.7 | 79.69 | - | 131.44 |
Long-Term Leases | 1,610 | 1,626 | 1,581 | 4.62 | 3.29 | 1.94 |
Long-Term Unearned Revenue | 81.23 | 84.98 | 94.23 | 86.18 | 54.73 | 7.34 |
Long-Term Deferred Tax Liabilities | 0.04 | 0.02 | 0.02 | 0 | 1.74 | - |
Other Long-Term Liabilities | 15.06 | 17.93 | 22.34 | 1.6 | 1.64 | 1.63 |
Total Liabilities | 3,221 | 3,285 | 3,246 | 1,100 | 1,028 | 961.57 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 400 | 400 | 400 | 400 | 360 | 360 |
Additional Paid-In Capital | 1,341 | 1,324 | 1,262 | 1,195 | 470.39 | 411.5 |
Retained Earnings | -385.24 | -279.03 | 52.12 | 718.97 | 542.07 | 248.97 |
Treasury Stock | -66.44 | -66.44 | -33.31 | - | - | - |
Comprehensive Income & Other | 0.14 | 1.91 | - | - | - | - |
Total Common Equity | 1,289 | 1,380 | 1,680 | 2,314 | 1,372 | 1,020 |
Minority Interest | 3.78 | 3.88 | 3.15 | 3.22 | 2.15 | - |
Shareholders' Equity | 1,293 | 1,384 | 1,684 | 2,317 | 1,375 | 1,020 |
Total Liabilities & Equity | 4,515 | 4,669 | 4,930 | 3,417 | 2,402 | 1,982 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2,265 | 2,233 | 2,224 | 322.38 | 6.49 | 154.33 |
Net Cash (Debt) | -1,711 | -1,530 | -1,283 | 1,133 | 683.67 | 120.63 |
Net Cash Growth | - | - | - | 65.74% | 466.73% | -28.62% |
Net Cash Per Share | -4.31 | -3.83 | -3.22 | 3.01 | 1.89 | 0.34 |
Filing Date Shares Outstanding | 395.43 | 395.43 | 397.8 | 400 | 400 | 360 |
Total Common Shares Outstanding | 395.43 | 395.43 | 397.8 | 400 | 400 | 360 |
Working Capital | 24.61 | 133.8 | 171.13 | 1,377 | 580.65 | 289.93 |
Book Value Per Share | 3.26 | 3.49 | 4.22 | 5.79 | 3.43 | 2.83 |
Tangible Book Value | 1,244 | 1,334 | 1,629 | 2,297 | 1,355 | 1,002 |
Tangible Book Value Per Share | 3.15 | 3.37 | 4.09 | 5.74 | 3.39 | 2.78 |
Buildings | - | - | - | 293.53 | 268.79 | 262.57 |
Machinery | - | 1,286 | 1,289 | 739.89 | 676.57 | 658.21 |
Construction In Progress | - | 20.81 | 51.05 | 90.85 | 42.16 | 5.55 |