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

Changgao Electric Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	1,809	1,215	956.77	782.82	704.57	833.6
Trading Asset Securities	498.57	148.23	147.33	141.09	81.17	2.24
Cash & Short-Term Investments	2,308	1,363	1,104	923.91	785.75	835.84
Cash Growth	125.13%	23.46%	19.50%	17.58%	-5.99%	53.97%
Accounts Receivable	885.46	927.22	1,003	929.25	999.59	1,095
Other Receivables	21.61	18.48	21.43	34.99	85.57	129.42
Receivables	907.07	945.7	1,024	964.25	1,085	1,224
Inventory	521.82	454.12	363.08	362.06	421.49	352.37
Other Current Assets	29.37	26.73	47.4	42.32	37.06	77.21
Total Current Assets	3,766	2,790	2,539	2,293	2,329	2,490
Property, Plant & Equipment	549.53	502.36	505.54	503.69	509.06	418.4
Long-Term Investments	55.83	121.72	140.76	141.21	96.07	87.7
Goodwill	65.41	65.41	65.41	65.41	91.36	110.68
Other Intangible Assets	120.16	122.4	125.6	108.56	111.59	115.43
Long-Term Deferred Tax Assets	99.47	52.95	57.91	46.55	41.71	39.17
Long-Term Deferred Charges	14.83	16.65	19.57	9.93	10.38	3.32
Other Long-Term Assets	73.12	72.81	68.89	73.26	66.27	68.44
Total Assets	4,744	3,744	3,522	3,241	3,256	3,333

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	489.54	596.91	575.51	515.3	628.54	655.69
Accrued Expenses	16.16	100.31	127.88	60.74	48.51	36.68
Short-Term Debt	3.5	8.5	15	21.4	44.08	229.21
Current Portion of Long-Term Debt	-	-	13	5.5	1.5	20.29
Current Income Taxes Payable	31.83	47.87	27.23	21.8	17.59	15.78
Current Unearned Revenue	41.53	53.02	47.88	47.61	42.39	32.59
Other Current Liabilities	77.28	23.33	16.4	16.22	37.18	33.3
Total Current Liabilities	659.85	829.93	822.89	688.57	819.79	1,024
Long-Term Debt	710.05	54	107	120	125.5	-
Long-Term Leases	13.07	12.74	13.37	5.13	8.02	6.82
Long-Term Unearned Revenue	112.6	113.81	115.4	121.02	140.82	146.4
Long-Term Deferred Tax Liabilities	88.71	3.74	3.82	1.19	1.21	-
Other Long-Term Liabilities	14.31	14.31	48.71	43.74	57.38	62.84
Total Liabilities	1,599	1,029	1,111	979.66	1,153	1,240

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Common Stock	620.33	620.33	620.33	620.33	620.33	620.11
Additional Paid-In Capital	616.78	626.16	613.21	628.75	628.72	627.88
Retained Earnings	2,020	1,494	1,220	1,010	849.25	834.9
Treasury Stock	-148.79	-28.8	-44.31	-	-	-
Comprehensive Income & Other	34.85	0.64	0.32	0.34	0.47	0.47
Total Common Equity	3,143	2,712	2,409	2,259	2,099	2,083
Minority Interest	2.86	3.19	2.16	2.13	4.38	9.74
Shareholders' Equity	3,146	2,715	2,411	2,261	2,103	2,093
Total Liabilities & Equity	4,744	3,744	3,522	3,241	3,256	3,333

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Total Debt	726.63	75.24	148.37	152.03	179.1	256.33
Net Cash (Debt)	1,581	1,288	955.72	771.88	606.64	579.51
Net Cash Growth	67.16%	34.75%	23.82%	27.24%	4.68%	-
Net Cash Per Share	2.48	2.08	1.54	1.24	0.98	1.03
Filing Date Shares Outstanding	620.52	620.65	607.15	607.15	620.33	620.17
Total Common Shares Outstanding	620.52	620.65	607.15	620.33	620.33	620.11
Working Capital	3,106	1,960	1,716	1,604	1,510	1,466
Book Value Per Share	5.07	4.37	3.97	3.64	3.38	3.36
Tangible Book Value	2,957	2,524	2,218	2,085	1,896	1,857
Tangible Book Value Per Share	4.77	4.07	3.65	3.36	3.06	3.00
Buildings	-	441.24	447.56	447.49	308.86	256.17
Machinery	-	403.42	383.61	363.63	337.1	296.61
Construction In Progress	-	14.06	2.63	1.95	143.53	112.11

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

Data Sources Report a data error