China CAMC Engineering Co., Ltd. (SHE:002051)
China · Delayed Price · Currency is CNY 8.66
-0.14 (-1.59%)
Nov 11, 2026, 3:04 PM CST
China CAMC Engineering 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 | 5,203 | 6,223 | 6,153 | 6,945 | 7,023 | 6,972 |
Trading Asset Securities | 138.86 | 306.64 | 124.21 | 125.54 | 125.14 | 191.87 |
Cash & Short-Term Investments | 5,342 | 6,530 | 6,278 | 7,071 | 7,148 | 7,164 |
Cash Growth | -15.31% | 4.02% | -11.22% | -1.09% | -0.22% | -12.23% |
Accounts Receivable | 6,222 | 5,826 | 5,719 | 5,698 | 4,851 | 4,698 |
Other Receivables | 537.63 | 5.79 | 201.29 | 285.95 | 259.88 | 39.74 |
Receivables | 6,759 | 5,832 | 5,920 | 5,984 | 5,111 | 4,738 |
Inventory | 2,953 | 2,810 | 3,319 | 3,450 | 3,848 | 4,657 |
Prepaid Expenses | - | 91.08 | 121.29 | 98.8 | 126.19 | 101.34 |
Other Current Assets | 1,838 | 2,382 | 1,722 | 1,541 | 1,383 | 1,395 |
Total Current Assets | 16,892 | 17,644 | 17,359 | 18,145 | 17,616 | 18,056 |
Property, Plant & Equipment | 1,773 | 1,764 | 1,668 | 2,029 | 2,009 | 1,960 |
Long-Term Investments | 1,211 | 1,221 | 1,110 | 804.93 | 741.6 | 706.64 |
Goodwill | 216.38 | 233.75 | 230.81 | 245.32 | 234.86 | 228.74 |
Other Intangible Assets | 886.16 | 913.74 | 393.42 | 416.5 | 505.48 | 309.19 |
Long-Term Accounts Receivable | - | 200.21 | 220.46 | 478.87 | 264.08 | 241.75 |
Long-Term Deferred Tax Assets | 386.14 | 409.41 | 376.36 | 330.66 | 314.67 | 281.51 |
Long-Term Deferred Charges | 17.68 | 18.12 | 61.84 | 46.58 | 36.51 | 24.22 |
Other Long-Term Assets | 4,042 | 2,089 | 2,657 | 125.05 | 130.58 | 238.47 |
Total Assets | 25,425 | 24,493 | 24,077 | 22,621 | 21,852 | 22,046 |
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 | 6,175 | 5,973 | 5,237 | 5,346 | 4,387 | 4,467 |
Accrued Expenses | 140.04 | 168 | 172.18 | 155.77 | 172.91 | 149.48 |
Short-Term Debt | 604.78 | 381.44 | 889 | 635.36 | 406.63 | 416.1 |
Current Portion of Long-Term Debt | 109.76 | 31.02 | 28.39 | 4.18 | 33.32 | 57.12 |
Current Portion of Leases | - | 108.66 | 101.39 | 123.69 | 114.85 | 91.72 |
Current Income Taxes Payable | 126.58 | 81.69 | 83.15 | 64.36 | 49.81 | 45.27 |
Current Unearned Revenue | 3,944 | 3,599 | 3,895 | 3,260 | 3,922 | 4,532 |
Other Current Liabilities | 860.17 | 724.14 | 792.54 | 759.21 | 721.58 | 548.62 |
Total Current Liabilities | 11,960 | 11,067 | 11,199 | 10,349 | 9,808 | 10,307 |
Long-Term Debt | 1,102 | 1,018 | 589.16 | 148.5 | 124.07 | 146.55 |
Long-Term Leases | 226.14 | 271.83 | 526.14 | 593.53 | 616.02 | 524.11 |
Long-Term Unearned Revenue | 132.76 | 162.03 | 0.97 | - | 19.58 | - |
Pension & Post-Retirement Benefits | 63.97 | 65.11 | 70.53 | 66.96 | 67.67 | 68.65 |
Long-Term Deferred Tax Liabilities | 105.58 | 113.63 | 108.68 | 113.47 | 109.54 | 113.4 |
Other Long-Term Liabilities | 8.31 | 8.09 | 18.38 | 9.64 | 8.57 | 59.04 |
Total Liabilities | 13,599 | 12,705 | 12,513 | 11,281 | 10,754 | 11,219 |
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 | 1,226 | 1,237 | 1,237 | 1,237 | 1,237 | 1,237 |
Additional Paid-In Capital | 2,270 | 2,358 | 2,358 | 2,358 | 2,354 | 2,354 |
Retained Earnings | 8,270 | 8,214 | 8,055 | 7,848 | 7,636 | 7,425 |
Treasury Stock | - | -23.6 | - | - | - | - |
Comprehensive Income & Other | -216.46 | -162.45 | -225.25 | -219.66 | -272.86 | -309.99 |
Total Common Equity | 11,550 | 11,624 | 11,425 | 11,224 | 10,955 | 10,706 |
Minority Interest | 276.04 | 163.89 | 139.13 | 116.59 | 143.67 | 120.74 |
Shareholders' Equity | 11,826 | 11,788 | 11,564 | 11,340 | 11,099 | 10,827 |
Total Liabilities & Equity | 25,425 | 24,493 | 24,077 | 22,621 | 21,852 | 22,046 |
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 | 2,042 | 1,811 | 2,134 | 1,505 | 1,295 | 1,236 |
Net Cash (Debt) | 3,300 | 4,719 | 4,143 | 5,565 | 5,853 | 5,929 |
Net Cash Growth | -24.99% | 13.90% | -25.55% | -4.92% | -1.27% | -17.72% |
Net Cash Per Share | 2.69 | 3.75 | 3.33 | 4.48 | 4.72 | 4.83 |
Filing Date Shares Outstanding | 1,226 | 1,229 | 1,237 | 1,237 | 1,237 | 1,237 |
Total Common Shares Outstanding | 1,226 | 1,237 | 1,237 | 1,237 | 1,237 | 1,237 |
Working Capital | 4,932 | 6,577 | 6,160 | 7,796 | 7,808 | 7,748 |
Book Value Per Share | 9.42 | 9.39 | 9.23 | 9.07 | 8.85 | 8.65 |
Tangible Book Value | 10,448 | 10,476 | 10,801 | 10,562 | 10,215 | 10,168 |
Tangible Book Value Per Share | 8.52 | 8.47 | 8.73 | 8.54 | 8.25 | 8.22 |
Buildings | - | 1,197 | 1,145 | 1,172 | 1,166 | 1,161 |
Machinery | - | 1,157 | 992.55 | 1,341 | 1,213 | 1,175 |
Construction In Progress | - | 301 | 77.33 | 24.18 | 30.08 | 47.87 |