Changchun High-Tech Industry (Group) Co., Ltd. (SHE:000661)
China · Delayed Price · Currency is CNY 69.69
-1.64 (-2.30%)
Oct 30, 2026, 3:04 PM CST
SHE:000661 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 3,511 | 2,164 | 6,097 | 7,584 | 5,579 | 5,749 |
Trading Asset Securities | 2,000 | 1,431 | 24.96 | 9.96 | - | - |
Cash & Short-Term Investments | 5,511 | 3,595 | 6,122 | 7,594 | 5,579 | 5,749 |
Cash Growth | 23.92% | -41.29% | -19.38% | 36.13% | -2.97% | 44.63% |
Accounts Receivable | 2,223 | 2,262 | 2,970 | 3,351 | 2,440 | 1,569 |
Other Receivables | 566.49 | 1,067 | 1,393 | 1,445 | 1,355 | 1,271 |
Receivables | 2,789 | 3,330 | 4,363 | 4,796 | 3,794 | 2,839 |
Inventory | 5,310 | 5,833 | 4,755 | 4,956 | 4,654 | 4,360 |
Prepaid Expenses | - | 501.22 | 291.03 | 199.42 | 175 | 125.33 |
Other Current Assets | 1,057 | 549.88 | 739.4 | 619.76 | 1,097 | 967.12 |
Total Current Assets | 14,667 | 13,809 | 16,270 | 18,165 | 15,299 | 14,041 |
Property, Plant & Equipment | 10,425 | 10,114 | 9,134 | 6,740 | 5,630 | 4,359 |
Long-Term Investments | 783.75 | 870.36 | 611.85 | 1,175 | 1,145 | 1,110 |
Goodwill | 75.31 | 76.61 | 78.7 | 49.33 | 58.69 | 64.55 |
Other Intangible Assets | 2,449 | 2,413 | 1,960 | 1,726 | 1,544 | 1,407 |
Long-Term Deferred Tax Assets | 506.95 | 454.41 | 339.08 | 285.36 | 220.57 | 148.1 |
Long-Term Deferred Charges | 1,148 | 1,424 | 1,559 | 1,280 | 785.43 | 452.47 |
Other Long-Term Assets | 1,198 | 919.62 | 1,098 | 1,323 | 1,346 | 933.74 |
Total Assets | 31,254 | 30,081 | 31,051 | 30,744 | 26,028 | 22,516 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 671.9 | 711.68 | 771.77 | 791.07 | 628.52 | 623.75 |
Accrued Expenses | 518.71 | 1,128 | 1,144 | 1,425 | 1,048 | 863.87 |
Short-Term Debt | 877.3 | 620.95 | 242.4 | 144.47 | 89 | 80 |
Current Portion of Long-Term Debt | 910.14 | 25.47 | - | 600 | 177.41 | 216.25 |
Current Portion of Leases | - | 35.67 | 45.99 | 41.76 | 52.12 | 35.96 |
Current Income Taxes Payable | 151.5 | 6.16 | 58.79 | 303.78 | 136.44 | 193.92 |
Current Unearned Revenue | 622.43 | 430.65 | 471.52 | 371.65 | 545 | 682.65 |
Other Current Liabilities | 1,409 | 711.07 | 684.2 | 1,121 | 1,134 | 1,079 |
Total Current Liabilities | 5,161 | 3,669 | 3,419 | 4,799 | 3,811 | 3,775 |
Long-Term Debt | 505.78 | 1,234 | 1,229 | 626.62 | 1,085 | 1,162 |
Long-Term Leases | 9.23 | 20.95 | 44.36 | 42.93 | 44.68 | 44.1 |
Long-Term Unearned Revenue | 193.48 | 200.84 | 154.01 | 120.54 | 135.12 | 151.71 |
Long-Term Deferred Tax Liabilities | 70.91 | 85.7 | 102 | 122.03 | 146.53 | 145.16 |
Other Long-Term Liabilities | 0.01 | 0 | 0.24 | 0.17 | 0.31 | 0.25 |
Total Liabilities | 5,940 | 5,211 | 4,949 | 5,711 | 5,222 | 5,279 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 407.94 | 407.94 | 407.98 | 404.65 | 404.72 | 404.72 |
Additional Paid-In Capital | 3,493 | 3,480 | 3,500 | 3,497 | 3,405 | 3,361 |
Retained Earnings | 19,432 | 18,910 | 19,800 | 19,026 | 14,898 | 11,081 |
Treasury Stock | -719.99 | -719.99 | -630.64 | -781.78 | -599.99 | -239.98 |
Comprehensive Income & Other | -77.85 | -69.83 | -77.38 | -71.63 | -59.2 | -33.71 |
Total Common Equity | 22,535 | 22,009 | 23,000 | 22,075 | 18,049 | 14,574 |
Minority Interest | 2,778 | 2,861 | 3,103 | 2,957 | 2,757 | 2,663 |
Shareholders' Equity | 25,314 | 24,870 | 26,102 | 25,032 | 20,805 | 17,237 |
Total Liabilities & Equity | 31,254 | 30,081 | 31,051 | 30,744 | 26,028 | 22,516 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 2,302 | 1,937 | 1,562 | 1,456 | 1,448 | 1,539 |
Net Cash (Debt) | 3,208 | 1,657 | 4,560 | 6,138 | 4,130 | 4,210 |
Net Cash Growth | 31.14% | -63.65% | -25.70% | 48.61% | -1.90% | 66.06% |
Net Cash Per Share | 8.08 | 4.17 | 11.33 | 14.98 | 10.13 | 10.28 |
Filing Date Shares Outstanding | 398.73 | 401.71 | 402.92 | 402.17 | 402.25 | 403.9 |
Total Common Shares Outstanding | 398.73 | 401.71 | 402.92 | 402.28 | 402.25 | 403.9 |
Working Capital | 9,506 | 10,139 | 12,851 | 13,366 | 11,488 | 10,265 |
Book Value Per Share | 56.52 | 54.79 | 57.08 | 54.87 | 44.87 | 36.08 |
Tangible Book Value | 20,010 | 19,519 | 20,961 | 20,300 | 16,447 | 13,102 |
Tangible Book Value Per Share | 50.19 | 48.59 | 52.02 | 50.46 | 40.89 | 32.44 |
Buildings | - | 4,863 | 3,835 | 1,890 | 1,663 | 1,210 |
Machinery | - | 4,593 | 3,978 | 3,329 | 2,721 | 1,915 |
Construction In Progress | - | 2,792 | 2,988 | 2,850 | 2,298 | 2,043 |