Changzhou Almaden Co., Ltd. (SHE:002623)
China · Delayed Price · Currency is CNY 16.07
-0.03 (-0.19%)
Sep 14, 2026, 2:30 PM CST
Changzhou Almaden 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 | Jun '26 Jun 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 | 1,461 | 1,337 | 1,127 | 638.45 | 752.82 | 745.94 |
Trading Asset Securities | 949.24 | 1,032 | 812.91 | 633.25 | 620.26 | 905.72 |
Cash & Short-Term Investments | 2,411 | 2,370 | 1,940 | 1,272 | 1,373 | 1,652 |
Cash Growth | 11.89% | 22.15% | 52.55% | -7.38% | -16.87% | 83.02% |
Accounts Receivable | 921.85 | 1,154 | 1,066 | 1,498 | 1,301 | 1,010 |
Other Receivables | 24.38 | 29.39 | 32.75 | 21.16 | 33.16 | 30.86 |
Receivables | 946.23 | 1,183 | 1,099 | 1,519 | 1,334 | 1,041 |
Inventory | 137.59 | 117.26 | 119.11 | 165.22 | 185.44 | 251.57 |
Prepaid Expenses | - | 2.61 | 2.44 | 3.72 | - | - |
Other Current Assets | 114.79 | 104.28 | 109.42 | 121.39 | 119.45 | 111.8 |
Total Current Assets | 3,609 | 3,777 | 3,270 | 3,081 | 3,012 | 3,056 |
Property, Plant & Equipment | 1,658 | 1,631 | 1,801 | 1,836 | 1,639 | 1,538 |
Long-Term Investments | 48.87 | 65.3 | 82.93 | 95.65 | 87.57 | 80.27 |
Other Intangible Assets | 131.32 | 133.17 | 136.94 | 140.76 | 144.82 | 140.04 |
Long-Term Deferred Tax Assets | 58.21 | 57.52 | 54.94 | 54.42 | 49.07 | 46.06 |
Long-Term Deferred Charges | 29.42 | 30.96 | 48.38 | 45.68 | 35.24 | 20.96 |
Other Long-Term Assets | - | 7.2 | 3.02 | 11.23 | 15.93 | 11.16 |
Total Assets | 5,535 | 5,702 | 5,398 | 5,265 | 4,984 | 4,893 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 506.49 | 746.71 | 553.49 | 854.99 | 880.19 | 807.51 |
Accrued Expenses | 5.09 | 6.4 | 7.24 | 11.76 | 12.18 | 7.96 |
Short-Term Debt | 1,303 | 1,137 | 743.58 | 495.36 | 421.42 | 423.97 |
Current Portion of Long-Term Debt | - | 499.75 | 346.86 | 17.58 | 9.93 | 7.17 |
Current Portion of Leases | - | 21.55 | 19.05 | 16.22 | 11.8 | 13.74 |
Current Income Taxes Payable | - | - | 0.92 | 2.21 | 1.46 | 1.84 |
Current Unearned Revenue | 1.97 | 1.04 | 1.58 | 25.31 | 17.54 | 28.06 |
Other Current Liabilities | 499.02 | 50.43 | 72.27 | 34.04 | 24.59 | 29.54 |
Total Current Liabilities | 2,316 | 2,463 | 1,745 | 1,457 | 1,379 | 1,320 |
Long-Term Debt | 371.33 | 261.46 | 429.1 | 361.87 | 162.26 | 132 |
Long-Term Leases | 173.24 | 90.67 | 110.81 | 117.56 | 115.75 | 111.05 |
Long-Term Unearned Revenue | 62 | 64.2 | 67.25 | 50.77 | 59.06 | 31.23 |
Long-Term Deferred Tax Liabilities | 0.29 | 0.33 | 0.05 | 0.35 | 2.8 | 2.12 |
Other Long-Term Liabilities | 1.66 | 1.44 | 1.87 | 3.39 | 14.87 | 4.85 |
Total Liabilities | 2,925 | 2,881 | 2,354 | 1,991 | 1,734 | 1,601 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 193.06 | 199.06 | 199.06 | 199.06 | 199.06 | 199.06 |
Additional Paid-In Capital | 2,266 | 2,432 | 2,432 | 2,432 | 2,432 | 2,432 |
Retained Earnings | 167.52 | 350.6 | 554.8 | 778.11 | 733.21 | 661.56 |
Treasury Stock | - | -172.46 | -172.46 | -172.46 | -133.76 | - |
Comprehensive Income & Other | -44.63 | -26.93 | -9.89 | 2.84 | -2.96 | -15.55 |
Total Common Equity | 2,582 | 2,782 | 3,004 | 3,240 | 3,228 | 3,277 |
Minority Interest | 29.32 | 38.41 | 39.95 | 33.87 | 22.33 | 14.74 |
Shareholders' Equity | 2,611 | 2,821 | 3,043 | 3,273 | 3,250 | 3,292 |
Total Liabilities & Equity | 5,535 | 5,702 | 5,398 | 5,265 | 4,984 | 4,893 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,848 | 2,011 | 1,649 | 1,009 | 721.16 | 687.93 |
Net Cash (Debt) | 562.62 | 359.12 | 290.63 | 263.11 | 651.92 | 963.73 |
Net Cash Growth | 33.67% | 23.57% | 10.46% | -59.64% | -32.36% | 993.35% |
Net Cash Per Share | 2.81 | 1.80 | 1.47 | 1.35 | 3.28 | 5.35 |
Filing Date Shares Outstanding | 195.46 | 192.06 | 193.06 | 193.06 | 193.71 | 199.06 |
Total Common Shares Outstanding | 195.46 | 192.06 | 193.06 | 193.06 | 193.71 | 199.06 |
Working Capital | 1,293 | 1,314 | 1,525 | 1,624 | 1,633 | 1,736 |
Book Value Per Share | 13.21 | 14.49 | 15.56 | 16.78 | 16.66 | 16.46 |
Tangible Book Value | 2,450 | 2,649 | 2,867 | 3,099 | 3,083 | 3,137 |
Tangible Book Value Per Share | 12.54 | 13.79 | 14.85 | 16.05 | 15.91 | 15.76 |
Buildings | - | 1,057 | 1,059 | 603.1 | 558.7 | 553.54 |
Machinery | - | 1,781 | 1,857 | 1,835 | 1,708 | 1,697 |
Construction In Progress | - | 105.21 | 52.97 | 399.94 | 248.84 | 36.16 |