Hangzhou Changchuan Technology Co.,Ltd (SHE:300604)

SHE:300604 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,307	1,017	836.45	636.84	818.65	423.59
Trading Asset Securities	-	-	-	150.23	-	-
Cash & Short-Term Investments	1,307	1,017	836.45	787.07	818.65	423.59
Cash Growth	20.42%	21.54%	6.28%	-3.86%	93.27%	174.94%
Accounts Receivable	1,746	1,556	1,109	1,006	736.74	459.71
Other Receivables	337.38	256.41	158.32	42.35	67.39	1.9
Receivables	2,083	1,812	1,268	1,048	804.14	461.61
Inventory	3,002	2,234	2,159	1,615	887.29	435.12
Other Current Assets	20.61	31.53	20.03	13.41	22.6	30.75
Total Current Assets	6,413	5,094	4,283	3,463	2,533	1,351
Property, Plant & Equipment	1,236	1,101	715.89	465.02	191.8	150.7
Long-Term Investments	166.66	189.08	177.28	155.47	132.98	29.75
Goodwill	424.06	330.09	283.05	289.78	255.45	255.45
Other Intangible Assets	321.05	310.64	261.24	205.55	126.86	45.75
Long-Term Deferred Tax Assets	117.74	98.76	83.86	58.27	39.4	27.01
Long-Term Deferred Charges	207.11	105.47	96.78	53.82	30.28	6.86
Other Long-Term Assets	1.58	28.07	-	-	9.26	-
Total Assets	8,887	7,257	5,902	4,691	3,319	1,867
Accounts Payable	2,085	1,714	1,060	1,171	692.77	336.08
Accrued Expenses	217.87	286.85	199.1	215.78	127.8	75.48
Short-Term Debt	764.09	488.15	720.47	88.3	50.06	143.67
Current Portion of Long-Term Debt	190.93	273.95	0.89	60.15	-	-
Current Portion of Leases	15.62	19.11	20.36	26.69	10.09	-
Current Income Taxes Payable	13.11	9.52	4.37	27.64	10.75	0.19
Current Unearned Revenue	63.14	32.42	10.47	4.81	10.81	5.72
Other Current Liabilities	115.32	12.06	6.38	38.91	17.61	27.5
Total Current Liabilities	3,465	2,836	2,022	1,634	919.89	588.64
Long-Term Debt	1,103	687.67	322.7	90.71	-	-
Long-Term Leases	8.23	14.38	25.1	34.03	10.85	-
Long-Term Unearned Revenue	130.94	64.67	53.28	57.42	45.68	0.94
Long-Term Deferred Tax Liabilities	12.59	8.24	6.71	18.39	15.19	0.37
Other Long-Term Liabilities	-	-	1.87	4.37	3.92	2.68
Total Liabilities	4,720	3,611	2,431	1,839	995.53	592.63
Common Stock	628.83	625.14	621.59	602.75	602.75	313.79
Additional Paid-In Capital	1,424	1,347	1,344	760.9	700.62	589.27
Retained Earnings	1,554	1,190	794.34	806.4	405.75	218.81
Treasury Stock	-	-	-0.21	-0.21	-4.38	-25.68
Comprehensive Income & Other	176.54	131.8	119.24	107.16	63.11	-5.67
Total Common Equity	3,783	3,294	2,879	2,277	1,768	1,091
Minority Interest	383.75	353.06	591.7	575.68	555.33	183.44
Shareholders' Equity	4,167	3,647	3,470	2,853	2,323	1,274
Total Liabilities & Equity	8,887	7,257	5,902	4,691	3,319	1,867
Total Debt	2,082	1,483	1,090	299.88	71	143.67
Net Cash (Debt)	-774.89	-466.62	-253.06	487.18	747.65	279.91
Net Cash Growth	-	-	-	-34.84%	167.10%	135.20%
Net Cash Per Share	-1.22	-0.73	-0.39	0.79	1.23	0.46
Filing Date Shares Outstanding	628.83	625.14	621.59	602.75	602.75	596.2
Total Common Shares Outstanding	628.83	625.14	621.59	602.75	602.75	596.2
Working Capital	2,948	2,259	2,262	1,830	1,613	762.42
Book Value Per Share	6.02	5.27	4.63	3.78	2.93	1.83
Tangible Book Value	3,038	2,653	2,334	1,782	1,386	789.32
Tangible Book Value Per Share	4.83	4.24	3.76	2.96	2.30	1.32
Buildings	1,049	404.84	294.19	140.56	140.56	140.57
Machinery	339.56	302.7	185.56	136.4	85.01	56.54
Construction In Progress	37.58	538.92	315.89	207.71	7.55	0.97

Source: S&P Global Market Intelligence. Standard template. Financial Sources.