Changchai Company, Limited (SHE:000570)

Changchai Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	904.37	892.68	971.63	930.01	707.97	760.73
Short-Term Investments	-	-	40.77	-	-	-
Trading Asset Securities	452.19	303.67	225.64	370.1	404.05	11.5
Cash & Short-Term Investments	1,357	1,196	1,238	1,300	1,112	772.23
Cash Growth	8.63%	-3.37%	-4.77%	16.91%	44.00%	18.51%
Accounts Receivable	1,487	986.33	674.05	910.26	1,207	997.29
Other Receivables	3.54	61.67	69.64	80.62	57.32	28.75
Receivables	1,490	1,048	743.69	990.88	1,264	1,026
Inventory	585.94	819.2	789.22	572	651.08	606.68
Prepaid Expenses	-	0.08	0.06	0.09	0.11	2.44
Restricted Cash	-	171.02	112.24	-	-	-
Other Current Assets	37.63	15.43	13.24	7.84	14.34	11.68
Total Current Assets	3,470	3,250	2,896	2,871	3,042	2,419
Property, Plant & Equipment	599.84	618.79	679.87	750.34	673.22	520.68
Long-Term Investments	924.96	941.12	969.49	994.87	817.78	685.14
Other Intangible Assets	141.31	142.81	148.46	157.39	155.15	158.87
Long-Term Deferred Tax Assets	8.32	6.46	1.52	26.22	10.69	4.23
Other Long-Term Assets	419.46	422.65	463.56	419.61	161.75	164.96
Total Assets	5,567	5,382	5,159	5,219	4,860	3,953
Accounts Payable	1,269	1,182	1,170	1,219	1,217	1,208
Accrued Expenses	18.07	134.95	121.91	188.15	173.18	202.69
Short-Term Debt	163.67	94.47	-	115.44	73.97	22
Current Income Taxes Payable	26.79	0.61	1.69	1.27	0.47	0.53
Current Unearned Revenue	22.79	61.82	35	33.68	27.53	36.61
Other Current Liabilities	346.21	210.24	96.4	107.19	114.34	52.56
Total Current Liabilities	1,846	1,684	1,425	1,665	1,606	1,522
Long-Term Unearned Revenue	28.53	29.39	32.8	36.21	39.62	56.95
Long-Term Deferred Tax Liabilities	152.72	154.45	171.84	161.36	117.34	80.67
Other Long-Term Liabilities	65.1	73	60.07	-	-	-
Total Liabilities	2,092	1,941	1,689	1,862	1,763	1,660
Common Stock	705.69	705.69	705.69	705.69	705.69	561.37
Additional Paid-In Capital	640.51	620.34	620.34	620.34	620.34	143.99
Retained Earnings	1,395	1,351	1,366	1,265	1,206	1,103
Comprehensive Income & Other	652.61	685.2	706.78	693.99	545.16	464.63
Total Common Equity	3,394	3,363	3,399	3,285	3,078	2,273
Minority Interest	80.61	77.9	71.12	72.46	19.42	19.5
Shareholders' Equity	3,475	3,441	3,470	3,357	3,097	2,293
Total Liabilities & Equity	5,567	5,382	5,159	5,219	4,860	3,953
Total Debt	163.67	94.47	-	115.44	73.97	22
Net Cash (Debt)	1,193	1,102	1,238	1,185	1,038	750.23
Net Cash Growth	-4.47%	-11.00%	4.50%	14.13%	38.36%	19.15%
Net Cash Per Share	1.69	1.56	1.75	1.68	1.67	1.34
Filing Date Shares Outstanding	705.17	705.69	705.69	705.69	705.69	561.37
Total Common Shares Outstanding	705.17	705.69	705.69	705.69	705.69	561.37
Working Capital	1,624	1,566	1,472	1,206	1,435	896.59
Book Value Per Share	4.81	4.77	4.82	4.65	4.36	4.05
Tangible Book Value	3,253	3,220	3,250	3,127	2,922	2,114
Tangible Book Value Per Share	4.61	4.56	4.61	4.43	4.14	3.77
Buildings	-	642.5	683.97	710.6	457.38	465.43
Machinery	-	1,198	1,133	1,194	1,069	1,056
Construction In Progress	-	3.38	4.28	30.28	270.31	66.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.