Changzhou Evergreen Technology Co., Ltd. (SHE:001324)
China
· Delayed Price · Currency is CNY 17.01
+0.08 (0.47%)
At close: Apr 25, 2025, 2:57 PM CST
SHE:001324 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 150.12 | 130.81 | 117.19 | 140.6 | 116.63 | 93.14 | Upgrade
|
| Trading Asset Securities | 326.5 | 339.55 | 474.76 | - | - | 5 | Upgrade
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| Cash & Short-Term Investments | 476.61 | 470.37 | 591.95 | 140.6 | 116.63 | 98.14 | Upgrade
|
| Cash Growth | -12.43% | -20.54% | 321.01% | 20.55% | 18.84% | -15.65% | Upgrade
|
| Accounts Receivable | 400 | 437.84 | 412.42 | 329.21 | 243.62 | 271.08 | Upgrade
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| Other Receivables | 2.52 | 2.06 | 2.65 | 0.79 | -0.17 | 0.25 | Upgrade
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| Receivables | 402.52 | 439.9 | 415.07 | 330 | 243.45 | 271.33 | Upgrade
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| Inventory | 160.64 | 145.57 | 116.01 | 94.91 | 120.75 | 116.92 | Upgrade
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| Other Current Assets | 22.31 | 11.86 | 6.67 | 14.33 | 14.75 | 6.42 | Upgrade
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| Total Current Assets | 1,062 | 1,068 | 1,130 | 579.84 | 495.58 | 492.81 | Upgrade
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| Property, Plant & Equipment | 247.79 | 251.61 | 158.87 | 103.54 | 70.61 | 75.57 | Upgrade
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| Other Intangible Assets | 23.59 | 23.87 | 24.12 | 24.78 | 25.58 | 26.18 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 16.4 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 9.07 | 8.62 | 4.28 | 5.11 | 4.14 | 5.23 | Upgrade
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| Long-Term Deferred Charges | 5.03 | 5.42 | 5.41 | 1.23 | 1.34 | 2.18 | Upgrade
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| Other Long-Term Assets | 21.22 | 20.3 | 32.35 | 6.97 | 33.74 | 20.52 | Upgrade
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| Total Assets | 1,369 | 1,378 | 1,355 | 737.86 | 630.99 | 622.49 | Upgrade
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| Accounts Payable | 195.53 | 211.18 | 169.76 | 164.21 | 137.44 | 154.31 | Upgrade
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| Accrued Expenses | 6.66 | 9.94 | 12.33 | 18.75 | 17.18 | 26.13 | Upgrade
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| Short-Term Debt | - | - | 25.62 | 28.64 | 26.03 | 4.29 | Upgrade
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| Current Portion of Long-Term Debt | 1.83 | - | - | 0.01 | - | - | Upgrade
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| Current Portion of Leases | - | 1.78 | 2.57 | 0.55 | 1.7 | - | Upgrade
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| Current Income Taxes Payable | 2.34 | 1.64 | - | 3.38 | 0.06 | 6.15 | Upgrade
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| Current Unearned Revenue | 1.93 | 1.76 | 19.39 | 19.93 | 22.77 | 21.14 | Upgrade
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| Other Current Liabilities | 26.27 | 31.61 | 27.68 | 10.43 | 13.94 | 65.05 | Upgrade
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| Total Current Liabilities | 234.54 | 257.92 | 257.35 | 245.89 | 219.13 | 277.07 | Upgrade
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| Long-Term Debt | - | - | - | 12.98 | - | 0.44 | Upgrade
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| Long-Term Leases | 1.02 | 1.27 | 3.43 | 1.45 | 2.12 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0 | - | 0.3 | 0.16 | 0.17 | Upgrade
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| Other Long-Term Liabilities | 1.12 | 1 | 1.16 | 0.59 | 0.33 | 1.28 | Upgrade
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| Total Liabilities | 236.68 | 260.19 | 261.94 | 261.22 | 221.75 | 278.96 | Upgrade
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| Common Stock | 138 | 138 | 138 | 103.5 | 103.5 | 103.5 | Upgrade
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| Additional Paid-In Capital | 673.6 | 673.14 | 672.67 | 133.11 | 133.11 | 133.11 | Upgrade
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| Retained Earnings | 336.87 | 324.16 | 277.63 | 236 | 169.35 | 103.25 | Upgrade
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| Treasury Stock | -23.8 | -23.8 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -0.32 | -1.22 | -1.35 | -3.46 | -2.54 | -1.65 | Upgrade
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| Total Common Equity | 1,124 | 1,110 | 1,087 | 469.15 | 403.41 | 338.21 | Upgrade
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| Minority Interest | 7.75 | 7.06 | 5.84 | 7.49 | 5.82 | 5.32 | Upgrade
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| Shareholders' Equity | 1,132 | 1,117 | 1,093 | 476.64 | 409.24 | 343.53 | Upgrade
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| Total Liabilities & Equity | 1,369 | 1,378 | 1,355 | 737.86 | 630.99 | 622.49 | Upgrade
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| Total Debt | 2.84 | 3.05 | 31.62 | 43.63 | 29.86 | 4.73 | Upgrade
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| Net Cash (Debt) | 473.77 | 467.31 | 560.34 | 96.98 | 86.77 | 93.41 | Upgrade
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| Net Cash Growth | -5.73% | -16.60% | 477.80% | 11.76% | -7.10% | 65.59% | Upgrade
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| Net Cash Per Share | 3.44 | 3.39 | 4.51 | 0.93 | 0.84 | 0.91 | Upgrade
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| Filing Date Shares Outstanding | 137.4 | 136.56 | 138 | 103.5 | 102.27 | 103.5 | Upgrade
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| Total Common Shares Outstanding | 137.4 | 136.56 | 138 | 103.5 | 102.27 | 103.5 | Upgrade
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| Working Capital | 827.54 | 809.78 | 872.34 | 333.95 | 276.45 | 215.74 | Upgrade
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| Book Value Per Share | 8.18 | 8.13 | 7.88 | 4.53 | 3.94 | 3.27 | Upgrade
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| Tangible Book Value | 1,101 | 1,086 | 1,063 | 444.37 | 377.83 | 312.02 | Upgrade
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| Tangible Book Value Per Share | 8.01 | 7.96 | 7.70 | 4.29 | 3.69 | 3.01 | Upgrade
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| Buildings | - | 131.75 | 131.75 | 81.84 | 81.89 | 89.48 | Upgrade
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| Machinery | - | 102.65 | 87.88 | 79.29 | 72.75 | 71.15 | Upgrade
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| Construction In Progress | - | 124.39 | 32.92 | 37.99 | 0.89 | - | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.