Chongqing Changan Automobile Company Limited (SHE:000625)

SHE:000625 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	35,915	54,022	64,182	64,871	53,530	51,976
Short-Term Investments	-	8,692	93.63	8,005	-	-
Trading Asset Securities	75.15	-	155.01	167.52	280.32	195.8
Cash & Short-Term Investments	35,990	62,714	64,431	73,043	53,810	52,172
Cash Growth	-34.85%	-2.67%	-11.79%	35.74%	3.14%	61.99%
Accounts Receivable	33,383	37,350	49,572	41,513	39,376	27,094
Other Receivables	1,224	1,137	2,642	894.27	1,245	547.66
Receivables	34,607	38,487	52,214	42,407	40,621	27,642
Inventory	25,087	22,518	17,081	13,466	5,823	6,853
Prepaid Expenses	-	755.65	443.75	336.8	-	3.08
Other Current Assets	23,303	4,078	2,199	1,681	1,821	4,470
Total Current Assets	118,986	128,553	136,369	130,935	102,076	91,140
Property, Plant & Equipment	23,658	23,474	23,643	22,118	20,835	22,852
Long-Term Investments	21,122	23,260	22,272	14,292	14,897	13,947
Goodwill	1,996	1,811	1,811	1,811	9.8	48.88
Other Intangible Assets	19,059	17,225	16,772	15,046	4,446	4,386
Long-Term Deferred Tax Assets	3,503	3,495	3,564	3,248	3,029	2,281
Long-Term Deferred Charges	2,861	3,412	1,747	2,266	749.59	742.6
Other Long-Term Assets	507.79	1,730	1,991	456.2	6.42	6.65
Total Assets	191,693	202,961	208,168	190,171	146,049	135,405

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	60,955	73,821	78,646	75,747	51,522	47,943
Accrued Expenses	2,162	20,020	18,223	12,754	11,445	10,317
Short-Term Debt	2,649	512.28	40.04	30.04	29	19
Current Portion of Long-Term Debt	676	36	36	4	604	354.3
Current Portion of Leases	-	161.48	91.94	74.89	37.29	24.95
Current Income Taxes Payable	678.97	229.68	197.1	1,136	550.25	105.63
Current Unearned Revenue	9,655	6,909	11,013	8,213	6,291	9,841
Other Current Liabilities	20,354	4,370	5,111	5,281	4,881	7,502
Total Current Liabilities	97,130	106,059	113,357	103,239	75,359	76,107
Long-Term Debt	1,065	999.8	1,536	1,072	1,036	600
Long-Term Leases	209.22	299.15	269.21	134.25	60.21	38.68
Long-Term Unearned Revenue	1,973	1,334	1,903	2,217	1,230	1,711
Pension & Post-Retirement Benefits	20.82	24.58	26.69	30.41	35.01	39.1
Long-Term Deferred Tax Liabilities	1,578	1,570	1,835	1,566	237.04	217.44
Other Long-Term Liabilities	11,446	10,689	10,161	7,229	5,143	825.47
Total Liabilities	113,423	120,976	129,088	115,488	83,100	79,538

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	9,913	9,914	9,914	9,917	9,922	7,632
Additional Paid-In Capital	8,646	7,441	7,119	6,804	6,485	8,775
Retained Earnings	57,381	58,460	57,803	53,894	44,908	38,883
Treasury Stock	-960.39	-3.4	-169.26	-382.28	-627.06	-655.81
Comprehensive Income & Other	-222.32	1,525	1,909	1,620	2,171	1,099
Total Common Equity	74,757	77,336	76,576	71,853	62,859	55,733
Minority Interest	3,514	4,649	2,504	2,830	90.71	133.31
Shareholders' Equity	78,270	81,985	79,081	74,683	62,949	55,866
Total Liabilities & Equity	191,693	202,961	208,168	190,171	146,049	135,405

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4,599	2,009	1,973	1,315	1,766	1,037
Net Cash (Debt)	31,390	60,705	62,458	71,729	52,044	51,135
Net Cash Growth	-41.73%	-2.81%	-12.93%	37.82%	1.78%	67.26%
Net Cash Per Share	4.49	6.11	6.31	7.16	5.21	5.15
Filing Date Shares Outstanding	9,716	9,914	9,914	9,917	9,922	9,922
Total Common Shares Outstanding	9,716	9,914	9,914	9,917	9,922	9,922
Working Capital	21,855	22,494	23,011	27,695	26,716	15,034
Book Value Per Share	7.69	7.80	7.72	7.25	6.34	5.62
Tangible Book Value	53,701	58,300	57,994	54,997	58,402	51,298
Tangible Book Value Per Share	5.53	5.88	5.85	5.55	5.89	5.17
Buildings	-	11,827	11,232	10,340	9,731	9,782
Machinery	-	38,089	36,628	37,409	35,183	34,672
Construction In Progress	-	1,029	1,596	1,914	1,388	1,460

Data Source: S&P Global Market Intelligence Last updated: Oct 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:

Nov 5, 2026

Data Sources Report a data error