China National Complete Plant Import & Export Corporation Limited (SHE:000151)
China · Delayed Price · Currency is CNY 10.24
+0.06 (0.59%)
Oct 9, 2026, 3:04 PM CST
SHE:000151 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 1,394 | 1,033 | 1,159 | 1,417 | 1,134 | 1,120 |
Cash & Short-Term Investments | 1,394 | 1,033 | 1,159 | 1,417 | 1,134 | 1,120 |
Cash Growth | 39.67% | -10.95% | -18.15% | 24.96% | 1.18% | 31.80% |
Accounts Receivable | 609.52 | 516.24 | 499.11 | 743.66 | 1,926 | 985.59 |
Other Receivables | 62.11 | 63.75 | 45.14 | 196.2 | 364.06 | 108.01 |
Receivables | 671.63 | 579.98 | 544.25 | 939.86 | 2,290 | 1,094 |
Inventory | 98.79 | 132.67 | 124.69 | 127.78 | 140.32 | 352.01 |
Prepaid Expenses | - | 0.92 | 10.45 | 16.86 | 13.91 | - |
Other Current Assets | 129.96 | 122.09 | 190.21 | 143.58 | 160.42 | 164.84 |
Total Current Assets | 2,294 | 1,868 | 2,029 | 2,645 | 3,738 | 2,731 |
Property, Plant & Equipment | 398.37 | 63.52 | 125.49 | 100.58 | 94.99 | 104.49 |
Long-Term Investments | 6.67 | 6.68 | 6.65 | 6.57 | 5.69 | 5.25 |
Goodwill | - | - | - | 131.7 | 247.2 | 408.95 |
Other Intangible Assets | 13.88 | 14.19 | 31.39 | 33.56 | 28.96 | 30.02 |
Long-Term Deferred Tax Assets | 51.12 | 50.66 | 29.9 | 80.8 | 108.82 | 45.64 |
Long-Term Deferred Charges | - | - | 3.25 | 1.62 | 2.05 | 6.23 |
Other Long-Term Assets | 243.23 | 248.75 | 123.68 | 302.3 | 323.78 | 341.74 |
Total Assets | 3,008 | 2,252 | 2,349 | 3,302 | 4,550 | 3,673 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 1,048 | 740.52 | 814.8 | 925.58 | 1,322 | 633.29 |
Accrued Expenses | 38.81 | 42.37 | 60.38 | 76.51 | 66.95 | 72.49 |
Short-Term Debt | 432.91 | 461.11 | 574.95 | 870.25 | 1,201 | 895.37 |
Current Portion of Long-Term Debt | 29.13 | 0.03 | 0.01 | 0.01 | 0.76 | - |
Current Portion of Leases | - | 2.24 | 21.54 | 14.88 | 10.13 | 13.86 |
Current Income Taxes Payable | 2.01 | 19.36 | 5.14 | 8.34 | 7.23 | 8.26 |
Current Unearned Revenue | 329.43 | 264.1 | 417.88 | 371.82 | 537.81 | 418.32 |
Other Current Liabilities | 104.25 | 87.23 | 89.42 | 97.15 | 116.24 | 118.47 |
Total Current Liabilities | 1,984 | 1,617 | 1,984 | 2,365 | 3,262 | 2,160 |
Long-Term Debt | 225.13 | 10 | 10 | 10 | - | 0.69 |
Long-Term Leases | 0.47 | 0.82 | 36.11 | 22.49 | 30.69 | 27.02 |
Pension & Post-Retirement Benefits | - | 29.61 | 33.19 | 29.43 | 31.51 | 32.3 |
Long-Term Deferred Tax Liabilities | 4.74 | 4.4 | 5.62 | 7.31 | 9.95 | 10.8 |
Other Long-Term Liabilities | 28.68 | - | 0.89 | 16.91 | 0.12 | 4.81 |
Total Liabilities | 2,243 | 1,662 | 2,070 | 2,451 | 3,335 | 2,236 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 350.91 | 337.37 | 337.37 | 337.37 | 337.37 | 337.37 |
Additional Paid-In Capital | 1,101 | 993.08 | 993.08 | 993.08 | 846.11 | 614.18 |
Retained Earnings | -581.1 | -606.31 | -965.88 | -660.33 | -397.68 | -65.43 |
Comprehensive Income & Other | 11.13 | -4.34 | 5.47 | -6.64 | -1.05 | 9.06 |
Total Common Equity | 882.39 | 719.8 | 370.04 | 663.48 | 784.75 | 895.18 |
Minority Interest | -118.15 | -129.56 | -90.54 | 187.58 | 430.72 | 542.29 |
Shareholders' Equity | 764.24 | 590.24 | 279.5 | 851.06 | 1,215 | 1,437 |
Total Liabilities & Equity | 3,008 | 2,252 | 2,349 | 3,302 | 4,550 | 3,673 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 687.65 | 474.2 | 642.61 | 917.63 | 1,242 | 936.94 |
Net Cash (Debt) | 706.29 | 558.37 | 516.87 | 498.9 | -108.71 | 183.44 |
Net Cash Growth | 81.10% | 8.03% | 3.60% | - | - | -60.80% |
Net Cash Per Share | 2.09 | 1.66 | 1.53 | 1.48 | -0.32 | 0.58 |
Filing Date Shares Outstanding | 350.43 | 337.37 | 337.37 | 337.37 | 337.37 | 337.37 |
Total Common Shares Outstanding | 350.43 | 337.37 | 337.37 | 337.37 | 337.37 | 337.37 |
Working Capital | 309.99 | 251.27 | 44.95 | 280.07 | 476.25 | 570.77 |
Book Value Per Share | 2.52 | 2.13 | 1.10 | 1.97 | 2.33 | 2.65 |
Tangible Book Value | 868.52 | 705.61 | 338.65 | 498.22 | 508.59 | 456.22 |
Tangible Book Value Per Share | 2.48 | 2.09 | 1.00 | 1.48 | 1.51 | 1.35 |
Buildings | - | 48.62 | 48.62 | 48.62 | 39.98 | 76.32 |
Machinery | - | 70.9 | 82.84 | 78.41 | 66.36 | 88.61 |
Construction In Progress | - | - | - | - | - | 0.02 |