Suzhou Chunxing Precision Mechanical Co., Ltd. (SHE:002547)
China · Delayed Price · Currency is CNY 1.900
-0.130 (-6.40%)
Oct 29, 2026, 3:04 PM CST
SHE:002547 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 | 152.42 | 235.69 | 381.12 | 612.81 | 891.23 | 971.92 |
Short-Term Investments | - | - | - | - | 139.29 | 140 |
Trading Asset Securities | 1.5 | 1.5 | - | 2 | 3 | 5 |
Cash & Short-Term Investments | 153.92 | 237.19 | 381.12 | 614.81 | 1,034 | 1,117 |
Cash Growth | -47.13% | -37.76% | -38.01% | -40.51% | -7.47% | 2.49% |
Accounts Receivable | 460.38 | 805.51 | 701.47 | 713.93 | 977.8 | 954.36 |
Other Receivables | 58.64 | 112.56 | 60.14 | 103.02 | 258.67 | 544.09 |
Receivables | 519.01 | 918.07 | 761.61 | 816.95 | 1,236 | 1,514 |
Inventory | 326.82 | 434.33 | 448.86 | 389.69 | 485.31 | 434.47 |
Prepaid Expenses | - | 2.4 | 5.28 | 4 | 3.19 | 2.22 |
Other Current Assets | 512.33 | 516.16 | 507.87 | 102.48 | 130.87 | 150.18 |
Total Current Assets | 1,512 | 2,108 | 2,105 | 1,928 | 2,889 | 3,218 |
Property, Plant & Equipment | 1,136 | 1,699 | 1,850 | 1,699 | 1,490 | 1,651 |
Long-Term Investments | 150.68 | 134.57 | 137.1 | 138.19 | 138.91 | 226.41 |
Other Intangible Assets | 27.41 | 113.49 | 116.63 | 127.41 | 132.34 | 140.31 |
Long-Term Accounts Receivable | - | - | - | 0.08 | 6.81 | 42.24 |
Long-Term Deferred Tax Assets | 239.11 | 225.14 | 289.85 | 260.17 | 214.76 | 165.46 |
Long-Term Deferred Charges | 19.21 | 28.51 | 39.05 | 36.57 | 25.69 | 60.63 |
Other Long-Term Assets | 277.21 | 309.34 | 312.15 | 736.74 | 763.87 | 699.98 |
Total Assets | 3,362 | 4,618 | 4,900 | 4,926 | 5,662 | 6,205 |
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 | 1,149 | 1,492 | 1,434 | 1,531 | 2,199 | 2,533 |
Accrued Expenses | 44.75 | 83.61 | 85.55 | 55.63 | 73.49 | 71.94 |
Short-Term Debt | 1,496 | 1,634 | 1,763 | 1,619 | 1,421 | 1,492 |
Current Portion of Long-Term Debt | 591.06 | 186.07 | 175.03 | 154.03 | 56.58 | 7.57 |
Current Portion of Leases | - | 850.03 | 857.18 | 26.2 | 3.77 | 11.12 |
Current Income Taxes Payable | 15.11 | 2.34 | 0.46 | 0.11 | 0.05 | 0.13 |
Current Unearned Revenue | 23.43 | 36.09 | 5.95 | 2.22 | 2.12 | 3.13 |
Other Current Liabilities | 211.94 | 206.18 | 112.75 | 95.14 | 190.56 | 179.91 |
Total Current Liabilities | 3,532 | 4,490 | 4,434 | 3,483 | 3,947 | 4,299 |
Long-Term Debt | 154.24 | 177.46 | 176.62 | 202.55 | 273.97 | 197.64 |
Long-Term Leases | 3.3 | 36.55 | 53.61 | 852.5 | 810.42 | 837.5 |
Long-Term Unearned Revenue | 133.7 | 202.98 | 149.28 | 97.89 | 92.7 | 122.45 |
Long-Term Deferred Tax Liabilities | 3.59 | 6.63 | 8.3 | 9.55 | 3.73 | 3.96 |
Other Long-Term Liabilities | 87.99 | 82.14 | 6.12 | 6.33 | 1.9 | 22.38 |
Total Liabilities | 3,914 | 4,996 | 4,828 | 4,652 | 5,129 | 5,483 |
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 | 1,128 | 1,128 | 1,128 | 1,128 | 1,128 | 1,128 |
Additional Paid-In Capital | 1,434 | 1,434 | 1,434 | 1,434 | 1,434 | 1,434 |
Retained Earnings | -3,140 | -2,950 | -2,512 | -2,313 | -2,065 | -1,922 |
Comprehensive Income & Other | 15.79 | -0.75 | -1.33 | -5.83 | -6.75 | -11.75 |
Total Common Equity | -561.53 | -388.48 | 48.63 | 243.16 | 490.32 | 628.55 |
Minority Interest | 9.21 | 10.95 | 23.96 | 30.96 | 42.47 | 93.36 |
Shareholders' Equity | -552.32 | -377.53 | 72.59 | 274.13 | 532.79 | 721.91 |
Total Liabilities & Equity | 3,362 | 4,618 | 4,900 | 4,926 | 5,662 | 6,205 |
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 | 2,245 | 2,884 | 3,026 | 2,855 | 2,566 | 2,546 |
Net Cash (Debt) | -2,091 | -2,647 | -2,645 | -2,240 | -1,532 | -1,429 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.85 | -2.35 | -2.34 | -1.99 | -1.36 | -1.27 |
Filing Date Shares Outstanding | 1,127 | 1,128 | 1,128 | 1,128 | 1,128 | 1,128 |
Total Common Shares Outstanding | 1,127 | 1,128 | 1,128 | 1,128 | 1,128 | 1,128 |
Working Capital | -2,020 | -2,382 | -2,329 | -1,555 | -1,057 | -1,081 |
Book Value Per Share | -0.50 | -0.34 | 0.04 | 0.22 | 0.43 | 0.56 |
Tangible Book Value | -588.94 | -501.97 | -68 | 115.76 | 357.98 | 488.24 |
Tangible Book Value Per Share | -0.52 | -0.44 | -0.06 | 0.10 | 0.32 | 0.43 |
Buildings | - | 914.22 | 909.49 | 906.93 | 908.51 | 907.29 |
Machinery | - | 1,983 | 1,954 | 1,592 | 1,594 | 1,673 |
Construction In Progress | - | 143.33 | 294.5 | 431.62 | 78.21 | 86.79 |