Changchai Company Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Equivalents	1,248	892.68	971.63	930.01	707.97
Short-Term Investments	-	-	40.77	-	-
Trading Asset Securities	372.18	303.67	225.64	370.1	404.05
Cash & Short-Term Investments	1,620	1,196	1,238	1,300	1,112
Cash Growth	35.43%	-3.37%	-4.77%	16.91%	44.00%
Accounts Receivable	1,003	986.33	674.05	910.26	1,207
Other Receivables	21.94	61.67	69.64	80.62	57.32
Receivables	1,025	1,048	743.69	990.88	1,264
Inventory	757.08	819.2	789.22	572	651.08
Prepaid Expenses	0.08	0.08	0.06	0.09	0.11
Restricted Cash	90.16	171.02	112.24	-	-
Other Current Assets	24.88	15.43	13.24	7.84	14.34
Total Current Assets	3,518	3,250	2,896	2,871	3,042
Property, Plant & Equipment	553.12	618.79	679.87	750.34	673.22
Long-Term Investments	981.36	941.12	969.49	994.87	817.78
Other Intangible Assets	133.75	142.81	148.46	157.39	155.15
Long-Term Deferred Tax Assets	7.35	6.46	1.52	26.22	10.69
Other Long-Term Assets	384.86	422.65	463.56	419.61	161.75
Total Assets	5,578	5,382	5,159	5,219	4,860
Accounts Payable	1,356	1,182	1,170	1,219	1,217
Accrued Expenses	165.09	134.95	121.91	188.15	173.18
Short-Term Debt	88.93	94.47	-	115.44	73.97
Current Income Taxes Payable	0.92	0.61	1.69	1.27	0.47
Current Unearned Revenue	70.15	61.82	35	33.68	27.53
Other Current Liabilities	103.36	210.24	96.4	107.19	114.34
Total Current Liabilities	1,784	1,684	1,425	1,665	1,606
Long-Term Unearned Revenue	25.98	29.39	32.8	36.21	39.62
Long-Term Deferred Tax Liabilities	159.45	154.45	171.84	161.36	117.34
Other Long-Term Liabilities	83.45	73	60.07	-	-
Total Liabilities	2,053	1,941	1,689	1,862	1,763
Common Stock	705.69	705.69	705.69	705.69	705.69
Additional Paid-In Capital	620.9	620.34	620.34	620.34	620.34
Retained Earnings	1,395	1,351	1,366	1,265	1,206
Comprehensive Income & Other	721.38	685.2	706.78	693.99	545.16
Total Common Equity	3,443	3,363	3,399	3,285	3,078
Minority Interest	81.98	77.9	71.12	72.46	19.42
Shareholders' Equity	3,525	3,441	3,470	3,357	3,097
Total Liabilities & Equity	5,578	5,382	5,159	5,219	4,860
Total Debt	88.93	94.47	-	115.44	73.97
Net Cash (Debt)	1,531	1,102	1,238	1,185	1,038
Net Cash Growth	38.97%	-11.00%	4.50%	14.13%	38.36%
Net Cash Per Share	2.17	1.56	1.75	1.68	1.67
Filing Date Shares Outstanding	705.69	705.69	705.69	705.69	705.69
Total Common Shares Outstanding	705.69	705.69	705.69	705.69	705.69
Working Capital	1,734	1,566	1,472	1,206	1,435
Book Value Per Share	4.88	4.77	4.82	4.65	4.36
Tangible Book Value	3,309	3,220	3,250	3,127	2,922
Tangible Book Value Per Share	4.69	4.56	4.61	4.43	4.14
Buildings	635.92	642.5	683.97	710.6	457.38
Machinery	1,132	1,198	1,133	1,194	1,069
Construction In Progress	2.8	3.38	4.28	30.28	270.31

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