Chongyi Zhangyuan Tungsten Co., Ltd. (SHE:002378)
China · Delayed Price · Currency is CNY 17.25
-0.60 (-3.36%)
Oct 27, 2026, 3:04 PM CST
SHE:002378 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 | 689.71 | 1,011 | 494.18 | 660.54 | 558.59 | 730.35 |
Trading Asset Securities | - | - | - | - | 3.73 | - |
Cash & Short-Term Investments | 689.71 | 1,011 | 494.18 | 660.54 | 562.33 | 730.35 |
Cash Growth | 13.10% | 104.50% | -25.19% | 17.47% | -23.01% | 35.28% |
Accounts Receivable | 1,364 | 506.87 | 737.06 | 569.8 | 521.42 | 490.21 |
Other Receivables | 6.47 | 4.84 | 2.38 | 2.73 | 2.75 | 1.04 |
Receivables | 1,370 | 511.71 | 739.44 | 572.54 | 524.17 | 491.25 |
Inventory | 4,702 | 2,688 | 1,435 | 1,487 | 1,417 | 1,167 |
Other Current Assets | 304.2 | 201.88 | 42.81 | 46.3 | 96.6 | 45.32 |
Total Current Assets | 7,066 | 4,412 | 2,711 | 2,766 | 2,600 | 2,434 |
Property, Plant & Equipment | 1,420 | 1,764 | 1,695 | 1,524 | 1,568 | 1,486 |
Long-Term Investments | 126.92 | 124.63 | 116.14 | 111.49 | 109.26 | 102.78 |
Goodwill | - | - | - | - | 2.83 | 2.83 |
Other Intangible Assets | 319.99 | 343.8 | 381.03 | 409.21 | 437.9 | 471.68 |
Long-Term Deferred Tax Assets | 43.26 | 0.19 | 14.22 | 12.77 | 13.26 | 13.1 |
Long-Term Deferred Charges | 59.08 | 51.23 | 35.05 | 32.36 | 46.86 | 50.39 |
Other Long-Term Assets | 375.23 | 16.85 | 20.88 | 19.64 | 13.26 | 14.45 |
Total Assets | 9,410 | 6,712 | 4,974 | 4,876 | 4,792 | 4,575 |
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 | 2,679 | 1,417 | 715.78 | 524.58 | 913.7 | 857.91 |
Accrued Expenses | 114.47 | 145.2 | 110.3 | 108.08 | 96.13 | 83.48 |
Short-Term Debt | 776.81 | 973.41 | 815.58 | 887.85 | 557.73 | 852.62 |
Current Portion of Long-Term Debt | 295.01 | 634.87 | 233.61 | 574.82 | 211.47 | 200.63 |
Current Portion of Leases | - | 4.16 | 2.52 | 1.92 | 1.99 | 1.45 |
Current Income Taxes Payable | 115.96 | 24.57 | 13.31 | 22.63 | 0.36 | 13.19 |
Current Unearned Revenue | 418.94 | 225.76 | 18.95 | 29.24 | 6.59 | 29.29 |
Other Current Liabilities | 64.89 | 43.67 | 15.45 | 12.86 | 68.02 | 101.23 |
Total Current Liabilities | 4,465 | 3,468 | 1,926 | 2,162 | 1,856 | 2,140 |
Long-Term Debt | 1,941 | 803.17 | 794.46 | 543.45 | 706.5 | 294.67 |
Long-Term Leases | 6.14 | 8.98 | 2.93 | 0.5 | 1.47 | 4.51 |
Long-Term Unearned Revenue | 67.5 | 77.48 | 91.4 | 107.99 | 127.44 | 138.2 |
Long-Term Deferred Tax Liabilities | 0.1 | 9.43 | 20.88 | 15.3 | 15.55 | 3.86 |
Other Long-Term Liabilities | 7.17 | 3.75 | 4.12 | 3.37 | 79.13 | 114.68 |
Total Liabilities | 6,487 | 4,371 | 2,839 | 2,833 | 2,786 | 2,696 |
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 | 1,201 | 1,201 | 1,201 | 1,201 | 924.17 | 924.17 |
Additional Paid-In Capital | 296.91 | 295.6 | 295.5 | 302.58 | 579.5 | 583.88 |
Retained Earnings | 1,404 | 827.32 | 623.4 | 523.46 | 490.4 | 379.49 |
Treasury Stock | - | - | - | - | -0.84 | -20.79 |
Comprehensive Income & Other | 16.24 | 12.27 | 10.52 | 9.22 | 8.62 | 7.73 |
Total Common Equity | 2,919 | 2,337 | 2,131 | 2,037 | 2,002 | 1,874 |
Minority Interest | 4.39 | 4.07 | 3.97 | 6.49 | 3.79 | 4.38 |
Shareholders' Equity | 2,923 | 2,341 | 2,135 | 2,043 | 2,006 | 1,879 |
Total Liabilities & Equity | 9,410 | 6,712 | 4,974 | 4,876 | 4,792 | 4,575 |
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 | 3,019 | 2,425 | 1,849 | 2,009 | 1,479 | 1,354 |
Net Cash (Debt) | -2,329 | -1,414 | -1,355 | -1,348 | -916.84 | -623.54 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.91 | -1.17 | -1.10 | -1.12 | -0.77 | -0.52 |
Filing Date Shares Outstanding | 1,201 | 1,201 | 1,201 | 1,201 | 1,181 | 1,190 |
Total Common Shares Outstanding | 1,201 | 1,201 | 1,201 | 1,201 | 1,181 | 1,190 |
Working Capital | 2,601 | 943.27 | 785.9 | 604.37 | 744.29 | 293.88 |
Book Value Per Share | 2.43 | 1.94 | 1.77 | 1.70 | 1.70 | 1.57 |
Tangible Book Value | 2,599 | 1,993 | 1,750 | 1,627 | 1,561 | 1,400 |
Tangible Book Value Per Share | 2.16 | 1.66 | 1.46 | 1.35 | 1.32 | 1.18 |
Buildings | - | 1,263 | 1,174 | 1,147 | 1,146 | 1,081 |
Machinery | - | 1,807 | 1,729 | 1,676 | 1,679 | 1,444 |
Construction In Progress | - | 81.91 | 176.84 | 59.96 | 24.18 | 136.45 |