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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,295	1,017	836.45	636.84	818.65	423.59
Trading Asset Securities	-	-	-	150.23	-	-
Cash & Short-Term Investments	1,295	1,017	836.45	787.07	818.65	423.59
Cash Growth	88.54%	21.54%	6.28%	-3.86%	93.27%	174.94%
Accounts Receivable	1,371	1,556	1,109	1,006	736.74	459.71
Other Receivables	24.9	256.41	158.32	42.35	67.39	1.9
Receivables	1,396	1,812	1,268	1,048	804.14	461.61
Inventory	2,476	2,234	2,159	1,615	887.29	435.12
Other Current Assets	297.82	31.53	20.03	13.41	22.6	30.75
Total Current Assets	5,464	5,094	4,283	3,463	2,533	1,351
Property, Plant & Equipment	1,166	1,101	715.89	465.02	191.8	150.7
Long-Term Investments	165.66	189.08	177.28	155.47	132.98	29.75
Goodwill	435.79	330.09	283.05	289.78	255.45	255.45
Other Intangible Assets	320.28	310.64	261.24	205.55	126.86	45.75
Long-Term Deferred Tax Assets	97.34	98.76	83.86	58.27	39.4	27.01
Long-Term Deferred Charges	112.15	105.47	96.78	53.82	30.28	6.86
Other Long-Term Assets	2.41	28.07	-	-	9.26	-
Total Assets	7,764	7,257	5,902	4,691	3,319	1,867
Accounts Payable	1,810	1,714	1,060	1,171	692.77	336.08
Accrued Expenses	111.12	286.85	199.1	215.78	127.8	75.48
Short-Term Debt	746.08	488.15	720.47	88.3	50.06	143.67
Current Portion of Long-Term Debt	104.31	273.95	0.89	60.15	-	-
Current Portion of Leases	-	19.11	20.36	26.69	10.09	-
Current Income Taxes Payable	15.73	9.52	4.37	27.64	10.75	0.19
Current Unearned Revenue	56.93	32.42	10.47	4.81	10.81	5.72
Other Current Liabilities	41.03	12.06	6.38	38.91	17.61	27.5
Total Current Liabilities	2,885	2,836	2,022	1,634	919.89	588.64
Long-Term Debt	931.8	687.67	322.7	90.71	-	-
Long-Term Leases	12.33	14.38	25.1	34.03	10.85	-
Long-Term Unearned Revenue	86.9	64.67	53.28	57.42	45.68	0.94
Long-Term Deferred Tax Liabilities	9.88	8.24	6.71	18.39	15.19	0.37
Other Long-Term Liabilities	-	-	1.87	4.37	3.92	2.68
Total Liabilities	3,926	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	1,399	1,347	1,344	760.9	700.62	589.27
Retained Earnings	1,301	1,190	794.34	806.4	405.75	218.81
Treasury Stock	-	-	-0.21	-0.21	-4.38	-25.68
Comprehensive Income & Other	134.97	131.8	119.24	107.16	63.11	-5.67
Total Common Equity	3,464	3,294	2,879	2,277	1,768	1,091
Minority Interest	374.63	353.06	591.7	575.68	555.33	183.44
Shareholders' Equity	3,839	3,647	3,470	2,853	2,323	1,274
Total Liabilities & Equity	7,764	7,257	5,902	4,691	3,319	1,867
Total Debt	1,795	1,483	1,090	299.88	71	143.67
Net Cash (Debt)	-499.96	-466.62	-253.06	487.18	747.65	279.91
Net Cash Growth	-	-	-	-34.84%	167.10%	135.20%
Net Cash Per Share	-0.73	-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	2,579	2,259	2,262	1,830	1,613	762.42
Book Value Per Share	5.51	5.27	4.63	3.78	2.93	1.83
Tangible Book Value	2,708	2,653	2,334	1,782	1,386	789.32
Tangible Book Value Per Share	4.31	4.24	3.76	2.96	2.30	1.32
Buildings	-	404.84	294.19	140.56	140.56	140.57
Machinery	-	302.7	185.56	136.4	85.01	56.54
Construction In Progress	-	538.92	315.89	207.71	7.55	0.97

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