Changsha Tongcheng Holdings Co.Ltd (SHE:000419)
China · Delayed Price · Currency is CNY 4.920
-0.040 (-0.81%)
Oct 29, 2026, 10:35 AM CST
SHE:000419 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 | Sep '26 Sep 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 | 1,234 | 910.47 | 1,106 | 1,073 | 970.56 | 1,218 |
Cash & Short-Term Investments | 1,234 | 910.47 | 1,106 | 1,073 | 970.56 | 1,218 |
Cash Growth | -1.71% | -17.68% | 3.06% | 10.57% | -20.34% | 7.69% |
Accounts Receivable | 61.54 | 294.85 | 294.03 | 256.45 | 92.91 | 119.78 |
Other Receivables | 7.58 | 4.19 | 15.06 | 26.83 | 32.41 | 69.27 |
Receivables | 69.12 | 1,324 | 1,405 | 1,187 | 1,148 | 1,081 |
Inventory | 177.36 | 178.17 | 133.5 | 173.51 | 173.09 | 168.78 |
Other Current Assets | 1,107 | 8.13 | 7.61 | 10.12 | 9.24 | 10.77 |
Total Current Assets | 2,587 | 2,421 | 2,652 | 2,444 | 2,301 | 2,478 |
Property, Plant & Equipment | 1,014 | 1,049 | 1,118 | 1,164 | 1,379 | 1,676 |
Long-Term Investments | 1,356 | 1,580 | 1,733 | 1,337 | 1,211 | 1,238 |
Other Intangible Assets | 182.81 | 190.13 | 199.56 | 209.39 | 235.65 | 245.38 |
Long-Term Deferred Tax Assets | 69.52 | 76.07 | 70.88 | 70.74 | 66.61 | 66.69 |
Long-Term Deferred Charges | 12.44 | 13.44 | 23.24 | 22.46 | 37.56 | 90.08 |
Other Long-Term Assets | 148.77 | 134.54 | 142.06 | 132.89 | 0.49 | - |
Total Assets | 5,371 | 5,464 | 5,938 | 5,381 | 5,231 | 5,795 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 469.39 | 578.08 | 778.27 | 638.75 | 647.11 | 754.6 |
Accrued Expenses | 5.2 | 22.39 | 37.49 | 36.85 | 32.69 | 34.5 |
Short-Term Debt | 110 | 160 | 275.4 | 200 | 110 | - |
Current Portion of Long-Term Debt | 19.58 | - | - | - | 46 | 198 |
Current Portion of Leases | - | 56.4 | 49.38 | 66.48 | 78.95 | 88.35 |
Current Income Taxes Payable | 14.57 | 9.58 | 11.31 | 6.96 | 9.56 | 18.26 |
Current Unearned Revenue | 68.05 | 75.65 | 93.48 | 87.01 | 79.89 | 91.24 |
Other Current Liabilities | 189.31 | 151.56 | 150.61 | 128.76 | 143.25 | 159.11 |
Total Current Liabilities | 876.1 | 1,054 | 1,396 | 1,165 | 1,147 | 1,344 |
Long-Term Debt | - | - | - | - | - | 50 |
Long-Term Leases | 425.2 | 392.53 | 423.92 | 460.43 | 500.17 | 823.39 |
Long-Term Unearned Revenue | 2.26 | 2.29 | 2.35 | 2.4 | 2.46 | 2.52 |
Long-Term Deferred Tax Liabilities | 275.37 | 285.47 | 322.23 | 258.24 | 229.07 | 240.4 |
Other Long-Term Liabilities | - | - | 0.61 | 0.75 | 1.65 | - |
Total Liabilities | 1,579 | 1,734 | 2,145 | 1,887 | 1,881 | 2,460 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 543.58 | 543.58 | 543.58 | 543.58 | 543.58 | 543.58 |
Additional Paid-In Capital | 417.39 | 417.39 | 417.39 | 417.39 | 417.39 | 417.39 |
Retained Earnings | 1,735 | 1,658 | 1,617 | 1,532 | 1,484 | 1,425 |
Comprehensive Income & Other | 741.51 | 771.83 | 882.08 | 690.11 | 602.63 | 636.6 |
Total Common Equity | 3,438 | 3,391 | 3,460 | 3,183 | 3,048 | 3,023 |
Minority Interest | 354.72 | 338.88 | 333.04 | 311.02 | 303.14 | 311.64 |
Shareholders' Equity | 3,792 | 3,730 | 3,793 | 3,494 | 3,351 | 3,334 |
Total Liabilities & Equity | 5,371 | 5,464 | 5,938 | 5,381 | 5,231 | 5,795 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 554.78 | 608.93 | 748.69 | 726.92 | 735.12 | 1,160 |
Net Cash (Debt) | 679.02 | 301.54 | 357.36 | 346.26 | 235.44 | 58.69 |
Net Cash Growth | 16.58% | -15.62% | 3.21% | 47.07% | 301.16% | -92.94% |
Net Cash Per Share | 1.25 | 0.55 | 0.66 | 0.64 | 0.43 | 0.11 |
Filing Date Shares Outstanding | 543.96 | 543.58 | 543.58 | 543.58 | 543.58 | 543.58 |
Total Common Shares Outstanding | 543.96 | 543.58 | 543.58 | 543.58 | 543.58 | 543.58 |
Working Capital | 1,711 | 1,367 | 1,256 | 1,279 | 1,154 | 1,134 |
Book Value Per Share | 6.32 | 6.24 | 6.37 | 5.86 | 5.61 | 5.56 |
Tangible Book Value | 3,255 | 3,201 | 3,261 | 2,974 | 2,812 | 2,777 |
Tangible Book Value Per Share | 5.98 | 5.89 | 6.00 | 5.47 | 5.17 | 5.11 |
Buildings | - | 1,451 | 1,451 | 1,451 | 1,669 | 1,661 |
Machinery | - | 452.3 | 452.7 | 472.53 | 480.09 | 488.46 |