Chang Lan Technology Group Co., Ltd. (SHE:002879)
China
· Delayed Price · Currency is CNY 15.70
+0.40 (2.61%)
May 29, 2025, 2:45 PM CST
SHE:002879 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 416.66 | 499.58 | 753.33 | 639.95 | 811.41 | 439.11 | Upgrade
|
| Trading Asset Securities | - | - | - | 70 | - | 340 | Upgrade
|
| Cash & Short-Term Investments | 416.66 | 499.58 | 753.33 | 709.95 | 811.41 | 779.11 | Upgrade
|
| Cash Growth | -34.81% | -33.68% | 6.11% | -12.50% | 4.15% | -4.20% | Upgrade
|
| Accounts Receivable | 776.31 | 852.77 | 683.21 | 686.74 | 676.3 | 627.73 | Upgrade
|
| Other Receivables | 9.62 | 9.23 | 10.4 | 11.65 | 10.47 | 10.25 | Upgrade
|
| Receivables | 785.93 | 861.99 | 693.61 | 698.4 | 686.77 | 637.98 | Upgrade
|
| Inventory | 266.47 | 257.41 | 202.81 | 217.47 | 225.33 | 183.62 | Upgrade
|
| Other Current Assets | 79.57 | 55.39 | 28.28 | 21.95 | 8.72 | 14.77 | Upgrade
|
| Total Current Assets | 1,549 | 1,674 | 1,678 | 1,648 | 1,732 | 1,615 | Upgrade
|
| Property, Plant & Equipment | 710.03 | 701.98 | 534.45 | 477.7 | 326.1 | 281.54 | Upgrade
|
| Long-Term Investments | 1.41 | 1.34 | 21.08 | 21.04 | 3.9 | 3.83 | Upgrade
|
| Goodwill | 60.51 | 60.51 | - | - | - | - | Upgrade
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| Other Intangible Assets | 86.94 | 88.64 | 36.62 | 39.86 | 42.91 | 44.73 | Upgrade
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| Long-Term Deferred Tax Assets | 40.72 | 39.33 | 37.5 | 30.51 | 16.03 | 14.69 | Upgrade
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| Long-Term Deferred Charges | 2.12 | 1.64 | 0.44 | 0.12 | - | - | Upgrade
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| Other Long-Term Assets | 11.31 | 1.04 | 11.57 | 2.78 | 5.4 | 4.5 | Upgrade
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| Total Assets | 2,462 | 2,569 | 2,320 | 2,220 | 2,127 | 1,965 | Upgrade
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| Accounts Payable | 241.72 | 308.3 | 323.02 | 313.65 | 348.3 | 316.12 | Upgrade
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| Accrued Expenses | 5.1 | 155.91 | 162.33 | 125.32 | 38.88 | 33.73 | Upgrade
|
| Short-Term Debt | 67.05 | 71.17 | - | - | - | - | Upgrade
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| Current Portion of Leases | 0.42 | 1.1 | 2.22 | 1.44 | - | - | Upgrade
|
| Current Income Taxes Payable | 7.68 | 6.18 | 9.3 | 1.54 | 1.21 | 6.21 | Upgrade
|
| Current Unearned Revenue | 24.61 | 20 | 16.65 | 10.27 | 13.49 | 16.76 | Upgrade
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| Other Current Liabilities | 166.65 | 66.85 | 11.64 | 48.44 | 44.09 | 12.21 | Upgrade
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| Total Current Liabilities | 513.21 | 629.51 | 525.16 | 500.67 | 445.96 | 385.03 | Upgrade
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| Long-Term Leases | 0.32 | 0.44 | 1.43 | 3.42 | 5.09 | - | Upgrade
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| Long-Term Unearned Revenue | 11.27 | 12.47 | 18.03 | 23.65 | 31.36 | 36.95 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.83 | 12.08 | 6.07 | 6.56 | 9.09 | 6.76 | Upgrade
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| Total Liabilities | 536.64 | 654.5 | 550.69 | 534.3 | 491.5 | 428.74 | Upgrade
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| Common Stock | 193.11 | 193.11 | 193.11 | 193.11 | 193.11 | 193.11 | Upgrade
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| Additional Paid-In Capital | 758.14 | 754.88 | 737.74 | 720.11 | 708.66 | 708.66 | Upgrade
|
| Retained Earnings | 994.43 | 991.97 | 963.54 | 920.38 | 932.27 | 833.22 | Upgrade
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| Treasury Stock | -220.91 | -220.91 | -125.39 | -148.13 | -198.96 | -198.96 | Upgrade
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| Total Common Equity | 1,725 | 1,719 | 1,769 | 1,685 | 1,635 | 1,536 | Upgrade
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| Minority Interest | 200.26 | 195.31 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,925 | 1,914 | 1,769 | 1,685 | 1,635 | 1,536 | Upgrade
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| Total Liabilities & Equity | 2,462 | 2,569 | 2,320 | 2,220 | 2,127 | 1,965 | Upgrade
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| Total Debt | 67.79 | 72.71 | 3.65 | 4.86 | 5.09 | - | Upgrade
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| Net Cash (Debt) | 348.87 | 426.87 | 749.68 | 705.09 | 806.32 | 779.11 | Upgrade
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| Net Cash Growth | -45.12% | -43.06% | 6.33% | -12.55% | 3.49% | -4.20% | Upgrade
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| Net Cash Per Share | 1.76 | 2.34 | 3.95 | 3.56 | 4.48 | 4.34 | Upgrade
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| Filing Date Shares Outstanding | 185 | 185 | 178.8 | 189.11 | 179.69 | 179.69 | Upgrade
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| Total Common Shares Outstanding | 185 | 185 | 178.8 | 189.11 | 179.69 | 179.69 | Upgrade
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| Working Capital | 1,035 | 1,045 | 1,153 | 1,147 | 1,286 | 1,230 | Upgrade
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| Book Value Per Share | 9.32 | 9.29 | 9.89 | 8.91 | 9.10 | 8.55 | Upgrade
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| Tangible Book Value | 1,577 | 1,570 | 1,732 | 1,646 | 1,592 | 1,491 | Upgrade
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| Tangible Book Value Per Share | 8.53 | 8.49 | 9.69 | 8.70 | 8.86 | 8.30 | Upgrade
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| Buildings | - | 694.18 | 513.62 | 279.56 | 276.27 | 215.97 | Upgrade
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| Machinery | - | 342.62 | 211 | 201.9 | 181.31 | 157.19 | Upgrade
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| Construction In Progress | - | 11.17 | 47.76 | 201.43 | 48.07 | 71.99 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.