Changchun High-Tech Industry (Group) Co., Ltd. (SHE:000661)

SHE:000661 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	4,365	6,097	7,584	5,579	5,749	3,965
Trading Asset Securities	1,641	24.96	9.96	-	-	10.28
Cash & Short-Term Investments	6,007	6,122	7,594	5,579	5,749	3,975
Cash Growth	-8.58%	-19.38%	36.13%	-2.97%	44.63%	0.65%
Accounts Receivable	3,005	2,970	3,351	2,440	1,569	1,512
Other Receivables	1,079	1,393	1,445	1,355	1,271	1,557
Receivables	4,084	4,363	4,796	3,794	2,839	3,069
Inventory	4,820	4,755	4,956	4,654	4,360	3,013
Prepaid Expenses	294.49	291.03	199.42	175	125.33	161.57
Other Current Assets	676.15	739.4	619.76	1,097	967.12	864.05
Total Current Assets	15,882	16,270	18,165	15,299	14,041	11,082
Property, Plant & Equipment	9,946	9,134	6,740	5,630	4,359	2,728
Long-Term Investments	898.03	611.85	1,175	1,145	1,110	1,002
Goodwill	77.66	78.7	49.33	58.69	64.55	10.8
Other Intangible Assets	1,885	1,960	1,726	1,544	1,407	1,007
Long-Term Deferred Tax Assets	497.08	339.08	285.36	220.57	148.1	107.23
Long-Term Deferred Charges	1,722	1,559	1,280	785.43	452.47	231.01
Other Long-Term Assets	887.5	1,098	1,323	1,346	933.74	676.32
Total Assets	31,795	31,051	30,744	26,028	22,516	16,845
Accounts Payable	933.37	771.77	791.07	628.52	623.75	313.92
Accrued Expenses	1,019	1,144	1,425	1,048	863.87	1,016
Short-Term Debt	360.8	242.4	144.47	89	80	660
Current Portion of Long-Term Debt	2	-	600	177.41	216.25	-
Current Portion of Leases	38.05	45.99	41.76	52.12	35.96	-
Current Income Taxes Payable	73.66	58.79	303.78	136.44	193.92	150.41
Current Unearned Revenue	320.91	471.52	371.65	545	682.65	654.2
Other Current Liabilities	1,783	684.2	1,121	1,134	1,079	673.42
Total Current Liabilities	4,532	3,419	4,799	3,811	3,775	3,468
Long-Term Debt	1,134	1,229	626.62	1,085	1,162	779.42
Long-Term Leases	53.92	44.36	42.93	44.68	44.1	-
Long-Term Unearned Revenue	147.81	154.01	120.54	135.12	151.71	171.05
Long-Term Deferred Tax Liabilities	94.97	102	122.03	146.53	145.16	103.4
Other Long-Term Liabilities	0.26	0.24	0.17	0.31	0.25	-
Total Liabilities	5,962	4,949	5,711	5,222	5,279	4,521
Common Stock	407.94	407.98	404.65	404.72	404.72	404.72
Additional Paid-In Capital	3,491	3,500	3,497	3,405	3,361	2,870
Retained Earnings	19,738	19,800	19,026	14,898	11,081	7,660
Treasury Stock	-719.99	-630.64	-781.78	-599.99	-239.98	-
Comprehensive Income & Other	-79.36	-77.38	-71.63	-59.2	-33.71	-3.73
Total Common Equity	22,837	23,000	22,075	18,049	14,574	10,931
Minority Interest	2,995	3,103	2,957	2,757	2,663	1,392
Shareholders' Equity	25,833	26,102	25,032	20,805	17,237	12,323
Total Liabilities & Equity	31,795	31,051	30,744	26,028	22,516	16,845
Total Debt	1,589	1,562	1,456	1,448	1,539	1,439
Net Cash (Debt)	4,418	4,560	6,138	4,130	4,210	2,536
Net Cash Growth	-11.97%	-25.70%	48.61%	-1.90%	66.06%	-13.05%
Net Cash Per Share	10.97	11.33	14.98	10.13	10.28	6.21
Filing Date Shares Outstanding	401.61	402.92	402.17	402.25	403.9	404.72
Total Common Shares Outstanding	401.61	402.92	402.28	402.25	403.9	404.72
Working Capital	11,350	12,851	13,366	11,488	10,265	7,615
Book Value Per Share	56.86	57.08	54.87	44.87	36.08	27.01
Tangible Book Value	20,875	20,961	20,300	16,447	13,102	9,913
Tangible Book Value Per Share	51.98	52.02	50.46	40.89	32.44	24.49
Buildings	4,760	3,835	1,890	1,663	1,210	1,185
Machinery	4,104	3,978	3,329	2,721	1,915	1,551
Construction In Progress	2,863	2,988	2,850	2,298	2,043	739.68

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