Changzhou Evergreen Technology Co., Ltd. (SHE:001324)
China · Delayed Price · Currency is CNY 19.72
-0.28 (-1.40%)
At close: Nov 13, 2026
SHE:001324 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 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 154.1 | 146.36 | 130.81 | 117.19 | 140.6 | 116.63 |
Trading Asset Securities | 291.53 | 286.06 | 339.55 | 474.76 | - | - |
Cash & Short-Term Investments | 445.63 | 432.42 | 470.37 | 591.95 | 140.6 | 116.63 |
Cash Growth | 4.04% | -8.07% | -20.54% | 321.01% | 20.55% | 18.84% |
Accounts Receivable | 412.37 | 442.98 | 437.84 | 412.42 | 329.21 | 243.62 |
Other Receivables | 2.69 | 1.93 | 2.06 | 2.65 | 0.79 | -0.17 |
Receivables | 415.06 | 444.91 | 439.9 | 415.07 | 330 | 243.45 |
Inventory | 190.9 | 168.6 | 145.57 | 116.01 | 94.91 | 120.75 |
Other Current Assets | 23.67 | 17.39 | 11.86 | 6.67 | 14.33 | 14.75 |
Total Current Assets | 1,075 | 1,063 | 1,068 | 1,130 | 579.84 | 495.58 |
Property, Plant & Equipment | 277.01 | 284.51 | 251.61 | 158.87 | 103.54 | 70.61 |
Other Intangible Assets | 23 | 23.42 | 23.87 | 24.12 | 24.78 | 25.58 |
Long-Term Accounts Receivable | - | - | - | - | 16.4 | - |
Long-Term Deferred Tax Assets | 11.17 | 10.82 | 8.62 | 4.28 | 5.11 | 4.14 |
Long-Term Deferred Charges | 7.04 | 4.32 | 5.42 | 5.41 | 1.23 | 1.34 |
Other Long-Term Assets | 22.28 | 21.3 | 20.3 | 32.35 | 6.97 | 33.74 |
Total Assets | 1,416 | 1,408 | 1,378 | 1,355 | 737.86 | 630.99 |
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 | Dec '21 Dec 31, 2021 |
Accounts Payable | 205.88 | 212.13 | 211.18 | 169.76 | 164.21 | 137.44 |
Accrued Expenses | 9.12 | 10.03 | 9.94 | 12.33 | 18.75 | 17.18 |
Short-Term Debt | - | - | - | 25.62 | 28.64 | 26.03 |
Current Portion of Long-Term Debt | - | - | - | - | 0.01 | - |
Current Portion of Leases | 0.27 | 0.97 | 1.78 | 2.57 | 0.55 | 1.7 |
Current Income Taxes Payable | 1.36 | 1.18 | 1.64 | - | 3.38 | 0.06 |
Current Unearned Revenue | 7.65 | 10.95 | 1.76 | 19.39 | 19.93 | 22.77 |
Other Current Liabilities | 27.95 | 20.64 | 31.61 | 27.68 | 10.43 | 13.94 |
Total Current Liabilities | 252.23 | 255.9 | 257.92 | 257.35 | 245.89 | 219.13 |
Long-Term Debt | 1 | - | - | - | 12.98 | - |
Long-Term Leases | - | 0.35 | 1.27 | 3.43 | 1.45 | 2.12 |
Long-Term Unearned Revenue | 2.75 | 2.98 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 0 | - | 0 | - | 0.3 | 0.16 |
Other Long-Term Liabilities | 0.35 | 0.89 | 1 | 1.16 | 0.59 | 0.33 |
Total Liabilities | 256.32 | 260.11 | 260.19 | 261.94 | 261.22 | 221.75 |
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 | Dec '21 Dec 31, 2021 |
Common Stock | 138 | 138 | 138 | 138 | 103.5 | 103.5 |
Additional Paid-In Capital | 672.67 | 677.05 | 673.14 | 672.67 | 133.11 | 133.11 |
Retained Earnings | 367.76 | 348.17 | 324.16 | 277.63 | 236 | 169.35 |
Treasury Stock | -23.8 | -23.8 | -23.8 | - | - | - |
Comprehensive Income & Other | -2.06 | 0.2 | -1.22 | -1.35 | -3.46 | -2.54 |
Total Common Equity | 1,153 | 1,140 | 1,110 | 1,087 | 469.15 | 403.41 |
Minority Interest | 6.86 | 7.97 | 7.06 | 5.84 | 7.49 | 5.82 |
Shareholders' Equity | 1,159 | 1,148 | 1,117 | 1,093 | 476.64 | 409.24 |
Total Liabilities & Equity | 1,416 | 1,408 | 1,378 | 1,355 | 737.86 | 630.99 |
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 | Dec '21 Dec 31, 2021 |
Total Debt | 1.27 | 1.32 | 3.05 | 31.62 | 43.63 | 29.86 |
Net Cash (Debt) | 444.37 | 431.1 | 467.31 | 560.34 | 96.98 | 86.77 |
Net Cash Growth | 4.13% | -7.75% | -16.60% | 477.80% | 11.76% | -7.10% |
Net Cash Per Share | 3.22 | 3.12 | 3.39 | 4.51 | 0.93 | 0.84 |
Filing Date Shares Outstanding | 136.56 | 136.56 | 136.56 | 138 | 103.5 | 102.27 |
Total Common Shares Outstanding | 136.56 | 136.56 | 136.56 | 138 | 103.5 | 102.27 |
Working Capital | 823.03 | 807.43 | 809.78 | 872.34 | 333.95 | 276.45 |
Book Value Per Share | 8.44 | 8.34 | 8.13 | 7.88 | 4.53 | 3.94 |
Tangible Book Value | 1,130 | 1,116 | 1,086 | 1,063 | 444.37 | 377.83 |
Tangible Book Value Per Share | 8.27 | 8.17 | 7.96 | 7.70 | 4.29 | 3.69 |
Buildings | - | 194.57 | 131.75 | 131.75 | 81.84 | 81.89 |
Machinery | - | 118.27 | 102.65 | 87.88 | 79.29 | 72.75 |
Construction In Progress | - | 92.43 | 124.39 | 32.92 | 37.99 | 0.89 |