Guangdong Chj Industry Co.,Ltd. (SHE:002345)
China · Delayed Price · Currency is CNY 7.85
+0.34 (4.53%)
Oct 30, 2026, 3:04 PM CST
Guangdong Chj Industry 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 | 912.08 | 564.14 | 378.89 | 643.41 | 650.31 | 625.75 |
Short-Term Investments | - | 162.64 | 185.25 | 183.6 | 50.05 | 102.56 |
Trading Asset Securities | 515.51 | - | 100.57 | 70.19 | 85.7 | 55.21 |
Cash & Short-Term Investments | 1,428 | 726.78 | 664.71 | 897.2 | 786.05 | 783.53 |
Cash Growth | 73.20% | 9.34% | -25.91% | 14.14% | 0.32% | -26.58% |
Accounts Receivable | 421.73 | 670.44 | 364.19 | 286.72 | 266.17 | 219.83 |
Other Receivables | 44.83 | 37.33 | 32.86 | 37.4 | 68.93 | 70.04 |
Receivables | 466.56 | 707.77 | 397.05 | 324.12 | 335.09 | 289.88 |
Inventory | 2,928 | 4,534 | 2,894 | 2,688 | 2,665 | 2,727 |
Prepaid Expenses | - | 0.82 | - | 1.58 | 0.83 | 0.61 |
Other Current Assets | 224.32 | 211.35 | 212.93 | 150.08 | 122.5 | 145.79 |
Total Current Assets | 5,046 | 6,181 | 4,168 | 4,061 | 3,910 | 3,947 |
Property, Plant & Equipment | 702.58 | 445.31 | 504.2 | 591.81 | 523.7 | 534.54 |
Long-Term Investments | 96.9 | 182.09 | 233.86 | 200.23 | 198.59 | 195.03 |
Goodwill | 337.63 | 337.63 | 508.82 | 685.63 | 725.07 | 805.73 |
Other Intangible Assets | 52.22 | 57.76 | 18.57 | 24.27 | 29.18 | 61.33 |
Long-Term Accounts Receivable | - | 1 | 1.47 | 1.95 | - | - |
Long-Term Deferred Tax Assets | 43.61 | 47.15 | 47.35 | 25.21 | 29.3 | 29.33 |
Long-Term Deferred Charges | 29.57 | 36.98 | 57.33 | 47.51 | 44.28 | 51.58 |
Other Long-Term Assets | 301.36 | 272.39 | 204.83 | 99.63 | 93.4 | 8.95 |
Total Assets | 6,610 | 7,561 | 5,745 | 5,737 | 5,553 | 5,633 |
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 | 111.26 | 403.94 | 202.52 | 115.56 | 144.2 | 196.74 |
Accrued Expenses | 41.34 | 284.08 | 157.77 | 143.25 | 90.64 | 123.39 |
Short-Term Debt | 549.73 | 921.25 | 331.55 | 333.29 | 438.87 | 527.02 |
Current Portion of Long-Term Debt | 83.63 | 39.65 | 18.05 | 65.57 | 34.63 | 22.95 |
Current Portion of Leases | - | 31.66 | 30.74 | 34.27 | 36.46 | 44.52 |
Current Income Taxes Payable | 198.9 | 76.92 | 61.89 | 43.69 | 28.21 | 35.5 |
Current Unearned Revenue | 170.76 | 135.24 | 82.62 | 89.41 | 100.68 | 96.04 |
Other Current Liabilities | 1,505 | 1,762 | 1,123 | 868.93 | 775.86 | 774.87 |
Total Current Liabilities | 2,661 | 3,655 | 2,008 | 1,694 | 1,650 | 1,821 |
Long-Term Debt | 80.5 | 64.5 | 36 | 195.76 | 279.02 | 206.57 |
Long-Term Leases | 35.99 | 20.17 | 27.58 | 30.25 | 32.8 | 47.31 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.21 | 0.04 |
Other Long-Term Liabilities | 1.5 | 3 | 3 | - | - | - |
Total Liabilities | 2,779 | 3,743 | 2,075 | 1,920 | 1,962 | 2,075 |
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 | 888.51 | 888.51 | 888.51 | 888.51 | 888.51 | 905.41 |
Additional Paid-In Capital | 1,359 | 1,347 | 1,295 | 1,281 | 1,346 | 1,428 |
Retained Earnings | 1,697 | 1,649 | 1,463 | 1,581 | 1,425 | 1,404 |
Treasury Stock | - | - | - | - | - | -100.55 |
Comprehensive Income & Other | -127.9 | -121.3 | -117.32 | -118 | -116.8 | -115.83 |
Total Common Equity | 3,817 | 3,764 | 3,530 | 3,632 | 3,542 | 3,521 |
Minority Interest | 14.84 | 54.79 | 139.98 | 185.71 | 49.06 | 37.52 |
Shareholders' Equity | 3,832 | 3,819 | 3,670 | 3,818 | 3,592 | 3,559 |
Total Liabilities & Equity | 6,610 | 7,561 | 5,745 | 5,737 | 5,553 | 5,633 |
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 | 749.84 | 1,077 | 443.91 | 659.14 | 821.77 | 848.37 |
Net Cash (Debt) | 677.75 | -350.45 | 220.8 | 238.07 | -35.72 | -64.85 |
Net Cash Growth | 91.01% | - | -7.25% | - | - | - |
Net Cash Per Share | 0.76 | -0.39 | 0.25 | 0.27 | -0.04 | -0.07 |
Filing Date Shares Outstanding | 921.21 | 888.51 | 888.51 | 888.51 | 888.51 | 888.51 |
Total Common Shares Outstanding | 921.21 | 888.51 | 888.51 | 888.51 | 888.51 | 888.51 |
Working Capital | 2,386 | 2,526 | 2,160 | 2,367 | 2,260 | 2,126 |
Book Value Per Share | 4.14 | 4.24 | 3.97 | 4.09 | 3.99 | 3.96 |
Tangible Book Value | 3,427 | 3,368 | 3,003 | 2,922 | 2,788 | 2,654 |
Tangible Book Value Per Share | 3.72 | 3.79 | 3.38 | 3.29 | 3.14 | 2.99 |
Buildings | - | 415.14 | 446.38 | 541.08 | 467.57 | 282.55 |
Machinery | - | 140.96 | 138.45 | 134.78 | 128.2 | 125.36 |
Construction In Progress | - | 0.3 | - | - | 28.29 | 197.85 |