Shenzhen Changfang Group Co., Ltd. (SHE:300301)
China · Delayed Price · Currency is CNY 3.360
+0.020 (0.60%)
Jul 31, 2026, 3:04 PM CST
Shenzhen Changfang Group 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 | Mar '26 Mar 31, 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 | 16.48 | 37.75 | 74.98 | 30.78 | 77.46 | 211.3 |
Cash & Short-Term Investments | 16.48 | 37.75 | 74.98 | 30.78 | 77.46 | 211.3 |
Cash Growth | 14.24% | -49.65% | 143.56% | -60.26% | -63.34% | -12.10% |
Accounts Receivable | 93.61 | 76.84 | 116.36 | 126.06 | 168.94 | 178.88 |
Other Receivables | 4.14 | 4.44 | 7.2 | 6.92 | 18.65 | 14.58 |
Receivables | 97.74 | 81.29 | 123.56 | 132.98 | 187.58 | 193.45 |
Inventory | 71.79 | 72.16 | 87.82 | 82.52 | 101.51 | 179.36 |
Other Current Assets | 11.98 | 14.09 | 18.35 | 30.24 | 10.85 | 7.1 |
Total Current Assets | 198 | 205.3 | 304.72 | 276.53 | 377.41 | 591.22 |
Property, Plant & Equipment | 241.88 | 247.55 | 288.32 | 351.46 | 415.31 | 533.73 |
Other Intangible Assets | 29.61 | 29.88 | 30.53 | 31.6 | 33.1 | 39.21 |
Long-Term Accounts Receivable | - | - | - | - | - | 6.9 |
Long-Term Deferred Tax Assets | 42.92 | 42.94 | 39.79 | 36.86 | 41.37 | 35.3 |
Long-Term Deferred Charges | 26.42 | 28.49 | 44.66 | 60.81 | 58.86 | 60.62 |
Other Long-Term Assets | 279.01 | 277.36 | 299.35 | 62.13 | 69.22 | 75.76 |
Total Assets | 817.84 | 831.52 | 1,007 | 819.38 | 995.27 | 1,343 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 119.16 | 120.31 | 137.03 | 179.53 | 214.33 | 293.17 |
Accrued Expenses | 7.79 | 29.91 | 35.13 | 46.02 | 41.06 | 35.12 |
Short-Term Debt | 546.04 | 445.78 | 446.48 | 424.96 | 388.58 | 389.02 |
Current Portion of Long-Term Debt | - | - | - | 27.05 | 27.1 | 28.31 |
Current Income Taxes Payable | 1.81 | - | 0.28 | 0.24 | - | 1.12 |
Current Unearned Revenue | 2.78 | 10.67 | 4.74 | 17.35 | 7.87 | 24.25 |
Other Current Liabilities | 13.11 | 78.25 | 84.37 | 29.98 | 45.06 | 53.49 |
Total Current Liabilities | 690.68 | 684.92 | 708.04 | 725.13 | 724 | 824.48 |
Long-Term Debt | - | - | - | 5 | 32 | 59 |
Long-Term Unearned Revenue | 18.14 | 18.69 | 23.81 | 29.17 | 35.94 | 33.31 |
Long-Term Deferred Tax Liabilities | 35.68 | 35.75 | 39.17 | 5.02 | 6.7 | 8.34 |
Other Long-Term Liabilities | - | - | 1.13 | 2.87 | 3.95 | - |
Total Liabilities | 744.5 | 739.36 | 772.14 | 767.19 | 802.59 | 925.14 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 829.87 | 829.87 | 829.87 | 790.11 | 790.11 | 790.11 |
Additional Paid-In Capital | 787.98 | 786.16 | 778.8 | 757.81 | 756.01 | 756.01 |
Retained Earnings | -1,505 | -1,485 | -1,334 | -1,496 | -1,354 | -1,129 |
Treasury Stock | -39.76 | -39.76 | -39.76 | - | - | - |
Total Common Equity | 72.62 | 91.43 | 234.41 | 51.57 | 192.04 | 416.93 |
Minority Interest | 0.71 | 0.73 | 0.81 | 0.61 | 0.63 | 0.67 |
Shareholders' Equity | 73.33 | 92.16 | 235.23 | 52.19 | 192.68 | 417.6 |
Total Liabilities & Equity | 817.84 | 831.52 | 1,007 | 819.38 | 995.27 | 1,343 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 546.04 | 445.78 | 446.48 | 457.01 | 447.68 | 476.32 |
Net Cash (Debt) | -529.56 | -408.02 | -371.5 | -426.22 | -370.21 | -265.02 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.64 | -0.49 | -0.47 | -0.54 | -0.47 | -0.34 |
Filing Date Shares Outstanding | 829.87 | 829.87 | 829.87 | 790.11 | 790.11 | 790.11 |
Total Common Shares Outstanding | 829.87 | 829.87 | 829.87 | 790.11 | 790.11 | 790.11 |
Working Capital | -492.69 | -479.62 | -403.32 | -448.6 | -346.59 | -233.27 |
Book Value Per Share | 0.09 | 0.11 | 0.28 | 0.07 | 0.24 | 0.53 |
Tangible Book Value | 43.01 | 61.55 | 203.88 | 19.98 | 158.94 | 377.71 |
Tangible Book Value Per Share | 0.05 | 0.07 | 0.25 | 0.03 | 0.20 | 0.48 |
Buildings | - | 288.87 | 292.9 | 319.71 | 320.79 | 363.17 |
Machinery | - | 355.05 | 384.2 | 489.63 | 518.44 | 626.82 |
Construction In Progress | - | - | - | - | 0.07 | 2.92 |