Chongqing Changjiang River Moulding Material (Group) Co., Ltd. (SHE:001296)
China · Delayed Price · Currency is CNY 17.03
-0.83 (-4.65%)
Oct 23, 2026, 11:25 AM CST
SHE:001296 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 | 162.13 | 157.91 | 173.2 | 421.59 | 255.27 | 645.44 |
Short-Term Investments | - | 184.01 | 21.52 | - | - | - |
Trading Asset Securities | 385.24 | 209.15 | 140.26 | 100.26 | 246.22 | - |
Cash & Short-Term Investments | 547.37 | 551.07 | 334.97 | 521.85 | 501.49 | 645.44 |
Cash Growth | 0.59% | 64.51% | -35.81% | 4.06% | -22.30% | 374.08% |
Accounts Receivable | 505.73 | 533.5 | 557.79 | 611.91 | 506.78 | 406.17 |
Other Receivables | 18.52 | 20.19 | 10.97 | 7.92 | 7.62 | 8.39 |
Receivables | 524.25 | 553.69 | 568.75 | 619.83 | 514.4 | 414.56 |
Inventory | 230.31 | 219.49 | 211 | 194.87 | 179.85 | 176.25 |
Other Current Assets | 28.19 | 14.1 | 16.97 | 15.77 | 35.25 | 23.16 |
Total Current Assets | 1,330 | 1,338 | 1,132 | 1,352 | 1,231 | 1,259 |
Property, Plant & Equipment | 602.73 | 595.87 | 529.91 | 512.95 | 531.95 | 455.18 |
Long-Term Investments | 17.74 | 17.65 | 180.45 | - | - | - |
Other Intangible Assets | 271.7 | 268.81 | 212.56 | 137.47 | 62.26 | 62.71 |
Long-Term Deferred Tax Assets | 30.75 | 23.51 | 20.53 | 19.95 | 38.65 | 13.91 |
Long-Term Deferred Charges | 6.65 | 2.34 | 1.23 | 0.91 | 1.07 | 0.64 |
Other Long-Term Assets | 40.69 | 30.53 | 22.47 | 24.78 | 25.48 | 31.78 |
Total Assets | 2,300 | 2,277 | 2,099 | 2,048 | 1,890 | 1,824 |
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 | 168.79 | 194.34 | 154.02 | 139.22 | 147.32 | 118.66 |
Accrued Expenses | 8.74 | 27.33 | 21.31 | 24.97 | 26.91 | 21.37 |
Short-Term Debt | 5.17 | 32.26 | 3.43 | 69.01 | 3.93 | 10.52 |
Current Portion of Long-Term Debt | 81.67 | 4.4 | 39.45 | 0.5 | - | 4 |
Current Portion of Leases | - | 4.73 | 2.29 | 0.99 | 1.13 | 3.27 |
Current Income Taxes Payable | 14.92 | 6.43 | 6.39 | 8.97 | 7.16 | 2.82 |
Current Unearned Revenue | 3.6 | 3.48 | 3.68 | 2.78 | 11.14 | 1.83 |
Other Current Liabilities | 5.46 | 5.67 | 36.83 | 5.94 | 43.92 | 60.66 |
Total Current Liabilities | 288.35 | 278.65 | 267.4 | 252.38 | 241.5 | 223.13 |
Long-Term Debt | 52.13 | 114.84 | 75.2 | 36.25 | - | 16.5 |
Long-Term Leases | 24.27 | 22.98 | 20.54 | 19.07 | 19.96 | 12.2 |
Long-Term Unearned Revenue | 35.31 | 33.27 | 32.79 | 36.47 | 33.31 | 30.26 |
Long-Term Deferred Tax Liabilities | 2.14 | 1.82 | 0.74 | 0.98 | 17.58 | 5.13 |
Other Long-Term Liabilities | 14.03 | 13.85 | - | 0.04 | 1.4 | 1.4 |
Total Liabilities | 416.22 | 465.4 | 396.67 | 345.18 | 313.76 | 288.61 |
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 | 149.59 | 149.59 | 149.59 | 106.86 | 106.86 | 82.2 |
Additional Paid-In Capital | 527.06 | 515.1 | 519.82 | 562.55 | 562.55 | 587.21 |
Retained Earnings | 1,185 | 1,140 | 1,075 | 1,025 | 900.25 | 861.21 |
Treasury Stock | -19 | -19 | -52.43 | - | - | - |
Comprehensive Income & Other | 5.87 | 1.12 | 0.64 | 0.15 | 0.08 | 0.07 |
Total Common Equity | 1,848 | 1,786 | 1,692 | 1,695 | 1,570 | 1,531 |
Minority Interest | 36 | 25.18 | 9.91 | 8.26 | 6.9 | 4.33 |
Shareholders' Equity | 1,884 | 1,812 | 1,702 | 1,703 | 1,577 | 1,535 |
Total Liabilities & Equity | 2,300 | 2,277 | 2,099 | 2,048 | 1,890 | 1,824 |
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 | 163.24 | 179.21 | 140.91 | 125.81 | 25.02 | 46.49 |
Net Cash (Debt) | 384.14 | 371.86 | 194.06 | 396.04 | 476.47 | 598.96 |
Net Cash Growth | 1.69% | 91.62% | -51.00% | -16.88% | -20.45% | 428.90% |
Net Cash Per Share | 2.62 | 2.54 | 1.30 | 2.65 | 3.17 | 5.34 |
Filing Date Shares Outstanding | 145.17 | 148.36 | 146.2 | 149.6 | 149.6 | 149.6 |
Total Common Shares Outstanding | 145.17 | 148.36 | 146.2 | 149.6 | 149.6 | 149.6 |
Working Capital | 1,042 | 1,060 | 864.29 | 1,100 | 989.49 | 1,036 |
Book Value Per Share | 12.73 | 12.04 | 11.57 | 11.33 | 10.49 | 10.23 |
Tangible Book Value | 1,576 | 1,518 | 1,480 | 1,557 | 1,507 | 1,468 |
Tangible Book Value Per Share | 10.86 | 10.23 | 10.12 | 10.41 | 10.08 | 9.81 |
Buildings | - | 339.72 | 341.58 | 339.04 | 330.65 | 288.25 |
Machinery | - | 464.36 | 457.94 | 416.12 | 389.27 | 315.02 |
Construction In Progress | 14.61 | 21.49 | 25.78 | 9.42 | 20.47 | 30.15 |