Changgao Electric Group Co., Ltd. (SHE:002452)

Changgao Electric Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Jan 1, 2021
Cash & Equivalents	1,074	956.77	782.82	704.57	833.6	542.29
Trading Asset Securities	98.78	147.33	141.09	81.17	2.24	0.57
Cash & Short-Term Investments	1,173	1,104	923.91	785.75	835.84	542.86
Cash Growth	13.82%	19.50%	17.58%	-5.99%	53.97%	59.31%
Accounts Receivable	916.58	1,003	929.25	999.59	1,095	948.94
Other Receivables	21.88	21.43	34.99	85.57	129.42	68.89
Receivables	938.46	1,024	964.25	1,085	1,224	1,018
Inventory	453.08	363.08	362.06	421.49	352.37	410.21
Other Current Assets	28.44	47.4	42.32	37.06	77.21	164.37
Total Current Assets	2,593	2,539	2,293	2,329	2,490	2,135
Property, Plant & Equipment	494	505.54	503.69	509.06	418.4	1,083
Long-Term Investments	149.66	140.76	141.21	96.07	87.7	59.34
Goodwill	65.41	65.41	65.41	91.36	110.68	117.96
Other Intangible Assets	122.43	125.6	108.56	111.59	115.43	118.51
Long-Term Deferred Tax Assets	52.94	57.91	46.55	41.71	39.17	36.58
Long-Term Deferred Charges	17.61	19.57	9.93	10.38	3.32	3.4
Other Long-Term Assets	76.15	68.89	73.26	66.27	68.44	59.89
Total Assets	3,571	3,522	3,241	3,256	3,333	3,614
Accounts Payable	597.7	575.51	515.3	628.54	655.69	875.65
Accrued Expenses	15.96	127.88	60.74	48.51	36.68	37.91
Short-Term Debt	8.5	15	21.4	44.08	229.21	653.72
Current Portion of Long-Term Debt	-	13	5.5	1.5	20.29	2.97
Current Income Taxes Payable	31.2	27.23	21.8	17.59	15.78	35.73
Current Unearned Revenue	50.61	47.88	47.61	42.39	32.59	38.74
Other Current Liabilities	65.24	16.4	16.22	37.18	33.3	55.94
Total Current Liabilities	769.21	822.89	688.57	819.79	1,024	1,701
Long-Term Debt	54	107	120	125.5	-	236.45
Long-Term Leases	11.66	13.37	5.13	8.02	6.82	-
Long-Term Unearned Revenue	111.04	115.4	121.02	140.82	146.4	145
Long-Term Deferred Tax Liabilities	3.57	3.82	1.19	1.21	-	-
Other Long-Term Liabilities	19.84	48.71	43.74	57.38	62.84	65.83
Total Liabilities	969.32	1,111	979.66	1,153	1,240	2,148
Common Stock	620.33	620.33	620.33	620.33	620.11	533.49
Additional Paid-In Capital	630.26	613.21	628.75	628.72	627.88	297.35
Retained Earnings	1,373	1,220	1,010	849.25	834.9	621.7
Treasury Stock	-28.8	-44.31	-	-	-	-
Comprehensive Income & Other	4.13	0.32	0.34	0.47	0.47	0.47
Total Common Equity	2,599	2,409	2,259	2,099	2,083	1,453
Minority Interest	2.85	2.16	2.13	4.38	9.74	12.75
Shareholders' Equity	2,601	2,411	2,261	2,103	2,093	1,466
Total Liabilities & Equity	3,571	3,522	3,241	3,256	3,333	3,614
Total Debt	74.16	148.37	152.03	179.1	256.33	893.14
Net Cash (Debt)	1,098	955.72	771.88	606.64	579.51	-350.28
Net Cash Growth	23.06%	23.82%	27.24%	4.68%	-	-
Net Cash Per Share	1.76	1.54	1.24	0.98	1.03	-0.66
Filing Date Shares Outstanding	620.24	607.15	607.15	620.33	620.17	533.49
Total Common Shares Outstanding	620.24	607.15	620.33	620.33	620.11	533.49
Working Capital	1,823	1,716	1,604	1,510	1,466	434.6
Book Value Per Share	4.19	3.97	3.64	3.38	3.36	2.72
Tangible Book Value	2,411	2,218	2,085	1,896	1,857	1,217
Tangible Book Value Per Share	3.89	3.65	3.36	3.06	3.00	2.28
Buildings	-	456.62	447.49	308.86	256.17	242.72
Machinery	-	374.55	363.63	337.1	296.61	537.86
Construction In Progress	-	2.63	1.95	143.53	112.11	587.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.