Sichuan Chuanhuan Technology Co.,Ltd. (SHE:300547)
China · Delayed Price · Currency is CNY 25.04
-0.09 (-0.36%)
Aug 24, 2026, 3:04 PM CST
SHE:300547 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 | 213.23 | 182.8 | 230.19 | 147.6 | 179.25 | 215.17 |
Short-Term Investments | - | - | - | 22.26 | - | - |
Trading Asset Securities | 40.39 | 50.15 | 0.08 | 0.29 | 0.35 | 0.49 |
Cash & Short-Term Investments | 253.62 | 232.95 | 230.27 | 170.16 | 179.6 | 215.65 |
Cash Growth | 41.21% | 1.17% | 35.33% | -5.26% | -16.72% | 5.10% |
Accounts Receivable | 668.06 | 702.77 | 609.16 | 487.6 | 346.48 | 334.67 |
Other Receivables | 3.46 | 2.62 | 2.58 | 1.95 | 0.93 | 0.88 |
Receivables | 671.52 | 735.48 | 611.74 | 489.55 | 347.42 | 335.55 |
Inventory | 339.8 | 335.18 | 292.58 | 278.58 | 300.87 | 215.46 |
Other Current Assets | 93.73 | 7.97 | 11.08 | 15.27 | 17.92 | 13.67 |
Total Current Assets | 1,359 | 1,312 | 1,146 | 953.55 | 845.81 | 780.34 |
Property, Plant & Equipment | 338.45 | 345.3 | 365.92 | 344 | 329.32 | 265.74 |
Long-Term Investments | - | - | - | - | 21.49 | - |
Goodwill | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
Other Intangible Assets | 42.7 | 42.99 | 44.04 | 43.6 | 44.61 | 45.62 |
Long-Term Deferred Tax Assets | 11.08 | 11.28 | 12.55 | 9.84 | 7.46 | 6.68 |
Other Long-Term Assets | 3.94 | 4.32 | 4.89 | 7.35 | 8.16 | 5.07 |
Total Assets | 1,755 | 1,716 | 1,573 | 1,359 | 1,257 | 1,104 |
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 | 239.3 | 221.23 | 218.37 | 185.4 | 168.31 | 115.87 |
Accrued Expenses | 31.65 | 45.42 | 42.76 | 29.86 | 25.66 | 25.02 |
Current Income Taxes Payable | 9.28 | 8.81 | 9.43 | 12.3 | 5.7 | 3.09 |
Current Unearned Revenue | 0.9 | 0.87 | 0.96 | 0.98 | 1.01 | 1.19 |
Other Current Liabilities | 71.21 | 75.88 | 81.63 | 34.72 | 51.53 | 21.17 |
Total Current Liabilities | 352.33 | 352.21 | 353.14 | 263.25 | 252.21 | 166.33 |
Long-Term Unearned Revenue | 17.64 | 17.91 | 18.61 | 6.02 | 6.82 | 3.1 |
Long-Term Deferred Tax Liabilities | 0.62 | 0.62 | 0.7 | 1.02 | 0.95 | 0.12 |
Total Liabilities | 370.59 | 370.73 | 372.45 | 270.3 | 259.98 | 169.56 |
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 | 216.91 | 216.91 | 216.91 | 216.91 | 216.91 | 216.91 |
Additional Paid-In Capital | 184.44 | 184.44 | 184.44 | 184.44 | 184.44 | 184.44 |
Retained Earnings | 993.23 | 953.75 | 809.6 | 697.04 | 595.76 | 532.79 |
Treasury Stock | -10.1 | -10.1 | -10.1 | -10.1 | - | - |
Shareholders' Equity | 1,384 | 1,345 | 1,201 | 1,088 | 997.11 | 934.14 |
Total Liabilities & Equity | 1,755 | 1,716 | 1,573 | 1,359 | 1,257 | 1,104 |
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 |
Net Cash (Debt) | 253.62 | 232.95 | 230.27 | 170.16 | 179.6 | 215.65 |
Net Cash Growth | 41.21% | 1.17% | 35.33% | -5.26% | -16.72% | 5.10% |
Net Cash Per Share | 1.17 | 1.08 | 1.06 | 0.79 | 0.83 | 0.99 |
Filing Date Shares Outstanding | 216.23 | 216.23 | 216.23 | 216.23 | 216.91 | 216.91 |
Total Common Shares Outstanding | 216.23 | 216.23 | 216.23 | 216.23 | 216.91 | 216.91 |
Working Capital | 1,006 | 959.38 | 792.52 | 690.3 | 593.6 | 614.01 |
Book Value Per Share | 6.40 | 6.22 | 5.55 | 5.03 | 4.60 | 4.31 |
Tangible Book Value | 1,342 | 1,302 | 1,157 | 1,044 | 952.26 | 888.28 |
Tangible Book Value Per Share | 6.20 | 6.02 | 5.35 | 4.83 | 4.39 | 4.10 |
Buildings | - | 375.03 | 373.72 | 339.55 | 248 | 183.47 |
Machinery | - | 294.99 | 280.59 | 263.69 | 254.75 | 245.08 |
Construction In Progress | - | 6.86 | 9.8 | 9.52 | 67.64 | 61.41 |