Changchai Company, Limited (SHE:000570)

Changchai Company 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	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	942.97	1,248	892.68	971.63	930.01	707.97
Short-Term Investments	-	-	-	40.77	-	-
Trading Asset Securities	542.52	372.18	303.67	225.64	370.1	404.05
Cash & Short-Term Investments	1,485	1,620	1,196	1,238	1,300	1,112
Cash Growth	26.57%	35.43%	-3.37%	-4.77%	16.91%	44.00%
Accounts Receivable	1,511	1,003	986.33	674.05	910.26	1,207
Other Receivables	27.39	21.94	61.67	69.64	80.62	57.32
Receivables	1,539	1,025	1,048	743.69	990.88	1,264
Inventory	566.85	757.08	819.2	789.22	572	651.08
Prepaid Expenses	0.28	0.08	0.08	0.06	0.09	0.11
Restricted Cash	156.17	90.16	171.02	112.24	-	-
Other Current Assets	7.76	24.88	15.43	13.24	7.84	14.34
Total Current Assets	3,755	3,518	3,250	2,896	2,871	3,042
Property, Plant & Equipment	521.22	553.12	618.79	679.87	750.34	673.22
Long-Term Investments	1,331	981.36	941.12	969.49	994.87	817.78
Other Intangible Assets	130.45	133.75	142.81	148.46	157.39	155.15
Long-Term Deferred Tax Assets	10	7.35	6.46	1.52	26.22	10.69
Other Long-Term Assets	42.71	384.86	422.65	463.56	419.61	161.75
Total Assets	5,790	5,578	5,382	5,159	5,219	4,860

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Dec 31, 2021
Accounts Payable	1,587	1,356	1,182	1,170	1,219	1,217
Accrued Expenses	122.72	165.09	134.95	121.91	188.15	173.18
Short-Term Debt	7.52	88.93	94.47	-	115.44	73.97
Current Income Taxes Payable	0.79	0.92	0.61	1.69	1.27	0.47
Current Unearned Revenue	70.36	70.15	61.82	35	33.68	27.53
Other Current Liabilities	135.65	103.36	210.24	96.4	107.19	114.34
Total Current Liabilities	1,924	1,784	1,684	1,425	1,665	1,606
Long-Term Unearned Revenue	24.27	25.98	29.39	32.8	36.21	39.62
Long-Term Deferred Tax Liabilities	155.87	159.45	154.45	171.84	161.36	117.34
Other Long-Term Liabilities	60.36	83.45	73	60.07	-	-
Total Liabilities	2,164	2,053	1,941	1,689	1,862	1,763

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Dec 31, 2021
Common Stock	705.69	705.69	705.69	705.69	705.69	705.69
Additional Paid-In Capital	620.9	620.9	620.34	620.34	620.34	620.34
Retained Earnings	1,485	1,395	1,351	1,366	1,265	1,206
Comprehensive Income & Other	729.79	721.38	685.2	706.78	693.99	545.16
Total Common Equity	3,541	3,443	3,363	3,399	3,285	3,078
Minority Interest	84.81	81.98	77.9	71.12	72.46	19.42
Shareholders' Equity	3,626	3,525	3,441	3,470	3,357	3,097
Total Liabilities & Equity	5,790	5,578	5,382	5,159	5,219	4,860

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Dec 31, 2021
Total Debt	7.52	88.93	94.47	-	115.44	73.97
Net Cash (Debt)	1,478	1,531	1,102	1,238	1,185	1,038
Net Cash Growth	25.92%	38.97%	-11.00%	4.50%	14.13%	38.36%
Net Cash Per Share	2.09	2.17	1.56	1.75	1.68	1.67
Filing Date Shares Outstanding	705.69	705.69	705.69	705.69	705.69	705.69
Total Common Shares Outstanding	705.69	705.69	705.69	705.69	705.69	705.69
Working Capital	1,831	1,734	1,566	1,472	1,206	1,435
Book Value Per Share	5.02	4.88	4.77	4.82	4.65	4.36
Tangible Book Value	3,411	3,309	3,220	3,250	3,127	2,922
Tangible Book Value Per Share	4.83	4.69	4.56	4.61	4.43	4.14
Buildings	636.95	635.92	642.5	683.97	710.6	457.38
Machinery	1,130	1,132	1,198	1,133	1,194	1,069
Construction In Progress	4.07	2.8	3.38	4.28	30.28	270.31

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 25, 2026

Data Sources Report a data error