Jiangsu Changhai Composite Materials Co., Ltd (SHE:300196)
China · Delayed Price · Currency is CNY 14.40
-0.52 (-3.49%)
Nov 13, 2026, 3:04 PM CST
SHE:300196 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 | 1,564 | 1,489 | 1,377 | 1,388 | 1,052 | 750.8 |
Trading Asset Securities | 219.51 | 60.46 | 23.09 | 286.38 | 138.16 | 247.05 |
Cash & Short-Term Investments | 1,784 | 1,549 | 1,400 | 1,675 | 1,190 | 997.85 |
Cash Growth | 14.99% | 10.64% | -16.39% | 40.72% | 19.27% | -26.34% |
Accounts Receivable | 1,442 | 1,215 | 971.34 | 731.99 | 943.64 | 755.88 |
Other Receivables | 6.36 | 8.01 | 9.4 | 9.39 | 10.71 | 2.75 |
Receivables | 1,449 | 1,223 | 980.74 | 741.38 | 954.36 | 758.63 |
Inventory | 388.73 | 314.99 | 269.87 | 262.09 | 246.64 | 220.11 |
Other Current Assets | 43.47 | 55.7 | 78.73 | 131.79 | 124.5 | 47.88 |
Total Current Assets | 3,664 | 3,143 | 2,730 | 2,810 | 2,516 | 2,024 |
Property, Plant & Equipment | 3,568 | 3,753 | 3,865 | 3,023 | 2,588 | 2,348 |
Long-Term Investments | 58.88 | 43.54 | 38.82 | 5 | - | - |
Other Intangible Assets | 378.89 | 387.91 | 399.66 | 410.59 | 308.78 | 154.94 |
Long-Term Deferred Tax Assets | 9.34 | 15.34 | 22.54 | 24.57 | 21.58 | 14.98 |
Long-Term Deferred Charges | 58.01 | 55.58 | 55.74 | 20.35 | 28.84 | 17.1 |
Other Long-Term Assets | 10.46 | 8.39 | 9.3 | 20.09 | 106.7 | 137.32 |
Total Assets | 7,748 | 7,407 | 7,120 | 6,314 | 5,569 | 4,697 |
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 | 688.15 | 759.79 | 975.53 | 484.49 | 470.57 | 561.41 |
Accrued Expenses | 58.79 | 81.41 | 64.41 | 61.79 | 65.19 | 55.38 |
Short-Term Debt | 395.43 | 385.21 | 20 | 37.12 | 0.1 | 0.1 |
Current Portion of Long-Term Debt | 958.04 | 914.93 | 192.64 | 168.12 | - | - |
Current Portion of Leases | - | - | - | - | 1.26 | - |
Current Income Taxes Payable | 27.88 | 5.94 | 9.41 | 0 | 1.62 | 17.9 |
Current Unearned Revenue | 22.8 | 19.7 | 16.41 | 19.73 | 20.57 | 22.93 |
Other Current Liabilities | 8.5 | 13.18 | 39.75 | 42.37 | 52.42 | 48.84 |
Total Current Liabilities | 2,160 | 2,180 | 1,318 | 813.62 | 611.74 | 706.55 |
Long-Term Debt | 459.17 | 116.93 | 896.37 | 872.31 | 643.73 | 464.01 |
Long-Term Leases | - | - | - | - | 1.31 | - |
Long-Term Unearned Revenue | 255.04 | 272.04 | 244.52 | 114.77 | 45.37 | 35.91 |
Long-Term Deferred Tax Liabilities | 21.29 | 25.85 | 32.84 | 54.14 | 21.42 | - |
Other Long-Term Liabilities | 4.59 | 5.11 | 5.25 | - | - | - |
Total Liabilities | 2,900 | 2,600 | 2,497 | 1,855 | 1,324 | 1,206 |
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 | 408.97 | 408.72 | 408.72 | 408.72 | 408.72 | 408.71 |
Additional Paid-In Capital | 810.34 | 805.89 | 805.88 | 805.87 | 805.87 | 805.85 |
Retained Earnings | 3,607 | 3,569 | 3,364 | 3,151 | 2,936 | 2,180 |
Treasury Stock | -53 | -53 | -48.38 | - | - | - |
Comprehensive Income & Other | 82.71 | 83.41 | 99.4 | 99.4 | 99.4 | 99.52 |
Total Common Equity | 4,856 | 4,814 | 4,630 | 4,465 | 4,250 | 3,494 |
Minority Interest | -7.62 | -7.38 | -6.52 | -5.6 | -4.7 | -3.83 |
Shareholders' Equity | 4,848 | 4,807 | 4,623 | 4,459 | 4,246 | 3,490 |
Total Liabilities & Equity | 7,748 | 7,407 | 7,120 | 6,314 | 5,569 | 4,697 |
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 | 1,813 | 1,417 | 1,109 | 1,078 | 646.4 | 464.11 |
Net Cash (Debt) | -29.11 | 132.13 | 291.2 | 597.22 | 543.77 | 533.74 |
Net Cash Growth | - | -54.63% | -51.24% | 9.83% | 1.88% | -39.64% |
Net Cash Per Share | -0.07 | 0.32 | 0.71 | 1.43 | 1.26 | 1.20 |
Filing Date Shares Outstanding | 403.78 | 403.53 | 403.53 | 408.72 | 408.72 | 408.71 |
Total Common Shares Outstanding | 403.78 | 403.53 | 403.98 | 408.72 | 408.72 | 408.71 |
Working Capital | 1,505 | 962.87 | 1,411 | 1,996 | 1,904 | 1,318 |
Book Value Per Share | 12.03 | 11.93 | 11.46 | 10.92 | 10.40 | 8.55 |
Tangible Book Value | 4,477 | 4,427 | 4,230 | 4,054 | 3,941 | 3,339 |
Tangible Book Value Per Share | 11.09 | 10.97 | 10.47 | 9.92 | 9.64 | 8.17 |
Buildings | - | 1,198 | 1,139 | 722.81 | 700.97 | 660.54 |
Machinery | - | 2,643 | 2,539 | 1,729 | 1,768 | 1,599 |
Construction In Progress | - | 71.27 | 118.56 | 474.29 | 36.78 | 68.44 |