Jiangsu Changbao Steeltube Co.,Ltd (SHE:002478)

SHE:002478 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	Dec 31, 2020
Cash & Equivalents	3,059	2,635	1,700	1,444	1,079	1,666
Short-Term Investments	-	137.7	-	20	-	10
Trading Asset Securities	77.12	225.24	567.39	247.88	221.1	-
Cash & Short-Term Investments	3,136	2,998	2,268	1,712	1,300	1,676
Cash Growth	37.86%	32.19%	32.50%	31.67%	-22.43%	2.67%
Accounts Receivable	1,321	1,223	1,497	1,197	1,100	694.06
Other Receivables	58.42	67.25	232.91	419.76	465.76	57.04
Receivables	1,379	1,290	1,730	1,616	1,566	751.1
Inventory	1,283	1,089	1,170	1,455	1,396	876.61
Prepaid Expenses	-	-	-	-	-	0.88
Other Current Assets	137.68	67.52	109.4	133.98	165.98	92.89
Total Current Assets	5,936	5,445	5,277	4,917	4,428	3,397
Property, Plant & Equipment	2,703	2,530	2,142	2,057	2,080	2,721
Long-Term Investments	78.4	74.01	119.89	93.58	119.86	94.22
Goodwill	9.6	9.6	9.6	9.6	9.6	207.78
Other Intangible Assets	150.6	154.71	160.45	164.58	170.35	241.79
Long-Term Deferred Tax Assets	67.29	64.44	57.76	40.18	30.92	31.78
Long-Term Deferred Charges	-	-	-	-	-	3.72
Other Long-Term Assets	0.49	16.17	52.79	53.1	131.92	190.69
Total Assets	8,946	8,294	7,819	7,335	6,971	6,888
Accounts Payable	1,702	1,483	1,650	1,688	1,823	1,421
Accrued Expenses	23.53	66.87	49.26	39.94	312.85	42.83
Short-Term Debt	770.23	509.49	402.82	538.57	130.04	142.29
Current Portion of Leases	-	-	-	-	-	4.92
Current Income Taxes Payable	54.16	34.13	47.92	14.26	6.82	18.65
Current Unearned Revenue	176.47	115.82	91.48	202.69	44.31	56.43
Other Current Liabilities	132.76	66.98	90.34	61.85	51.96	268.72
Total Current Liabilities	2,859	2,276	2,332	2,546	2,369	1,955
Long-Term Debt	-	-	-	-	141.38	147.16
Long-Term Unearned Revenue	-	-	-	-	37	60
Long-Term Deferred Tax Liabilities	59	66.04	53.62	50.73	36.53	42.09
Other Long-Term Liabilities	119.22	99.96	23.75	-	-	0.37
Total Liabilities	3,038	2,442	2,409	2,596	2,584	2,204
Common Stock	900.8	901.35	901.41	894.35	919.83	959.99
Additional Paid-In Capital	1,255	1,189	1,171	1,165	1,261	1,387
Retained Earnings	3,753	3,557	3,175	2,551	2,151	2,104
Treasury Stock	-42.89	-54.13	-59.81	-69.25	-117.01	-59.67
Comprehensive Income & Other	40.18	45.63	41.1	38.62	24.85	21.82
Total Common Equity	5,906	5,639	5,229	4,579	4,240	4,413
Minority Interest	2.06	213.44	181.83	159.56	146.51	269.94
Shareholders' Equity	5,908	5,852	5,410	4,739	4,386	4,683
Total Liabilities & Equity	8,946	8,294	7,819	7,335	6,971	6,888
Total Debt	770.23	509.49	402.82	538.57	271.42	294.37
Net Cash (Debt)	2,366	2,488	1,865	1,173	1,028	1,381
Net Cash Growth	27.64%	33.42%	58.99%	14.06%	-25.55%	0.47%
Net Cash Per Share	2.62	2.75	2.10	1.29	1.14	1.45
Filing Date Shares Outstanding	873.73	894.65	895.33	888.32	907.05	951.74
Total Common Shares Outstanding	873.73	894.65	895.33	888.32	907.05	951.74
Working Capital	3,077	3,169	2,945	2,372	2,059	1,442
Book Value Per Share	6.76	6.30	5.84	5.16	4.67	4.64
Tangible Book Value	5,746	5,474	5,059	4,405	4,060	3,964
Tangible Book Value Per Share	6.58	6.12	5.65	4.96	4.48	4.16
Buildings	-	811.25	760.64	2,607	688.95	1,272
Machinery	-	2,858	2,755	817.14	2,520	2,294
Construction In Progress	-	494.81	80.72	79.57	259.34	848.69

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