Chang Lan Technology Group Co., Ltd. (SHE:002879)
China · Delayed Price · Currency is CNY 16.44
+0.65 (4.12%)
Aug 25, 2026, 3:04 PM CST
SHE:002879 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 | 556.28 | 707.9 | 499.58 | 753.33 | 639.95 | 811.41 |
Trading Asset Securities | - | - | - | - | 70 | - |
Cash & Short-Term Investments | 556.28 | 707.9 | 499.58 | 753.33 | 709.95 | 811.41 |
Cash Growth | -6.39% | 41.70% | -33.68% | 6.11% | -12.50% | 4.15% |
Accounts Receivable | 798.54 | 811.53 | 852.77 | 683.21 | 686.74 | 676.3 |
Other Receivables | 7.37 | 6.33 | 9.23 | 10.4 | 11.65 | 10.47 |
Receivables | 805.91 | 817.86 | 861.99 | 693.61 | 698.4 | 686.77 |
Inventory | 284.21 | 251.05 | 257.41 | 202.81 | 217.47 | 225.33 |
Other Current Assets | 62.33 | 52.4 | 55.39 | 28.28 | 21.95 | 8.72 |
Total Current Assets | 1,709 | 1,829 | 1,674 | 1,678 | 1,648 | 1,732 |
Property, Plant & Equipment | 677.09 | 703.47 | 701.98 | 534.45 | 477.7 | 326.1 |
Long-Term Investments | 31.17 | 0.81 | 1.34 | 21.08 | 21.04 | 3.9 |
Goodwill | 60.51 | 60.51 | 60.51 | - | - | - |
Other Intangible Assets | 85.54 | 86.02 | 88.64 | 36.62 | 39.86 | 42.91 |
Long-Term Deferred Tax Assets | 23.96 | 22.39 | 39.33 | 37.5 | 30.51 | 16.03 |
Long-Term Deferred Charges | 2.56 | 2.54 | 1.64 | 0.44 | 0.12 | - |
Other Long-Term Assets | 4.01 | 1.36 | 1.04 | 11.57 | 2.78 | 5.4 |
Total Assets | 2,594 | 2,706 | 2,569 | 2,320 | 2,220 | 2,127 |
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 | 229.51 | 255.91 | 308.3 | 323.02 | 313.65 | 348.3 |
Accrued Expenses | 14.11 | 170.05 | 155.91 | 162.33 | 125.32 | 38.88 |
Short-Term Debt | 54.83 | 90.07 | 71.17 | - | - | - |
Current Portion of Long-Term Debt | 16.37 | 15.14 | - | - | - | - |
Current Portion of Leases | - | 1.89 | 1.1 | 2.22 | 1.44 | - |
Current Income Taxes Payable | 8.55 | 5.35 | 6.18 | 9.3 | 1.54 | 1.21 |
Current Unearned Revenue | 27.12 | 23.22 | 20 | 16.65 | 10.27 | 13.49 |
Other Current Liabilities | 29.19 | 47.56 | 66.85 | 11.64 | 48.44 | 44.09 |
Total Current Liabilities | 379.69 | 609.19 | 629.51 | 525.16 | 500.67 | 445.96 |
Long-Term Debt | 120 | 127.5 | - | - | - | - |
Long-Term Leases | 1.82 | 1.67 | 0.44 | 1.43 | 3.42 | 5.09 |
Long-Term Unearned Revenue | 7.21 | 9.28 | 12.47 | 18.03 | 23.65 | 31.36 |
Long-Term Deferred Tax Liabilities | 9.25 | 9.63 | 12.08 | 6.07 | 6.56 | 9.09 |
Total Liabilities | 517.97 | 757.27 | 654.5 | 550.69 | 534.3 | 491.5 |
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 | 193.11 | 193.11 | 193.11 | 193.11 | 193.11 | 193.11 |
Additional Paid-In Capital | 675.11 | 644.93 | 754.88 | 737.74 | 720.11 | 708.66 |
Retained Earnings | 1,012 | 1,089 | 991.97 | 963.54 | 920.38 | 932.27 |
Treasury Stock | -28.33 | -194.69 | -220.91 | -125.39 | -148.13 | -198.96 |
Total Common Equity | 1,852 | 1,732 | 1,719 | 1,769 | 1,685 | 1,635 |
Minority Interest | 223.97 | 216.95 | 195.31 | - | - | - |
Shareholders' Equity | 2,076 | 1,949 | 1,914 | 1,769 | 1,685 | 1,635 |
Total Liabilities & Equity | 2,594 | 2,706 | 2,569 | 2,320 | 2,220 | 2,127 |
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 | 193.02 | 236.27 | 72.71 | 3.65 | 4.86 | 5.09 |
Net Cash (Debt) | 363.26 | 471.63 | 426.87 | 749.68 | 705.09 | 806.32 |
Net Cash Growth | 4.61% | 10.48% | -43.06% | 6.33% | -12.55% | 3.49% |
Net Cash Per Share | 2.09 | 2.75 | 2.34 | 3.95 | 3.56 | 4.48 |
Filing Date Shares Outstanding | 252.1 | 188.86 | 185 | 178.8 | 189.11 | 179.69 |
Total Common Shares Outstanding | 252.1 | 186.93 | 185 | 178.8 | 189.11 | 179.69 |
Working Capital | 1,329 | 1,220 | 1,045 | 1,153 | 1,147 | 1,286 |
Book Value Per Share | 7.34 | 9.27 | 9.29 | 9.89 | 8.91 | 9.10 |
Tangible Book Value | 1,706 | 1,586 | 1,570 | 1,732 | 1,646 | 1,592 |
Tangible Book Value Per Share | 6.77 | 8.48 | 8.49 | 9.69 | 8.70 | 8.86 |
Buildings | - | 746.22 | 694.18 | 513.62 | 279.56 | 276.27 |
Machinery | - | 365.21 | 342.62 | 211 | 201.9 | 181.31 |
Construction In Progress | - | 0.47 | 11.17 | 47.76 | 201.43 | 48.07 |