Hangzhou Changchuan Technology Co.,Ltd (SHE:300604)
China · Delayed Price · Currency is CNY 283.21
+4.68 (1.68%)
Aug 7, 2026, 3:04 PM CST
SHE:300604 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 | 1,657 | 2,051 | 1,017 | 836.45 | 636.84 | 818.65 |
Trading Asset Securities | - | - | - | - | 150.23 | - |
Cash & Short-Term Investments | 1,657 | 2,051 | 1,017 | 836.45 | 787.07 | 818.65 |
Cash Growth | 27.96% | 101.73% | 21.54% | 6.28% | -3.86% | 93.27% |
Accounts Receivable | 2,270 | 2,123 | 1,556 | 1,109 | 1,006 | 736.74 |
Other Receivables | 206.05 | 437.52 | 256.41 | 158.32 | 42.35 | 67.39 |
Receivables | 2,476 | 2,561 | 1,812 | 1,268 | 1,048 | 804.14 |
Inventory | 3,942 | 3,557 | 2,234 | 2,159 | 1,615 | 887.29 |
Prepaid Expenses | - | 4.16 | - | - | - | - |
Other Current Assets | 412.12 | 27.6 | 31.53 | 20.03 | 13.41 | 22.6 |
Total Current Assets | 8,487 | 8,200 | 5,094 | 4,283 | 3,463 | 2,533 |
Property, Plant & Equipment | 1,326 | 1,293 | 1,101 | 715.89 | 465.02 | 191.8 |
Long-Term Investments | 97.84 | 137.87 | 189.08 | 177.28 | 155.47 | 132.98 |
Goodwill | 407.51 | 407.51 | 330.09 | 283.05 | 289.78 | 255.45 |
Other Intangible Assets | 420.31 | 430.67 | 310.64 | 261.24 | 205.55 | 126.86 |
Long-Term Accounts Receivable | - | 0.43 | - | - | - | - |
Long-Term Deferred Tax Assets | 143.77 | 132.07 | 98.76 | 83.86 | 58.27 | 39.4 |
Long-Term Deferred Charges | 368.19 | 311.57 | 105.47 | 96.78 | 53.82 | 30.28 |
Other Long-Term Assets | 41.1 | 3.03 | 28.07 | - | - | 9.26 |
Total Assets | 11,291 | 10,917 | 7,257 | 5,902 | 4,691 | 3,319 |
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 | 2,556 | 2,540 | 1,714 | 1,060 | 1,171 | 692.77 |
Accrued Expenses | 146.52 | 346.34 | 265.11 | 199.1 | 215.78 | 127.8 |
Short-Term Debt | 671.61 | 788.84 | 488.15 | 720.47 | 88.3 | 50.06 |
Current Portion of Long-Term Debt | 420.83 | 379.78 | 273.95 | 0.89 | 60.15 | - |
Current Portion of Leases | - | 17.15 | 19.11 | 20.36 | 26.69 | 10.09 |
Current Income Taxes Payable | 50.23 | 8.81 | 9.52 | 4.37 | 27.64 | 10.75 |
Current Unearned Revenue | 78.47 | 100.32 | 32.42 | 10.47 | 4.81 | 10.81 |
Other Current Liabilities | 186.18 | 133.79 | 33.81 | 6.38 | 38.91 | 17.61 |
Total Current Liabilities | 4,110 | 4,316 | 2,836 | 2,022 | 1,634 | 919.89 |
Long-Term Debt | 1,297 | 1,079 | 687.67 | 322.7 | 90.71 | - |
Long-Term Leases | 14.8 | 16.44 | 14.38 | 25.1 | 34.03 | 10.85 |
Long-Term Unearned Revenue | 152.69 | 155.22 | 64.67 | 53.28 | 57.42 | 45.68 |
Long-Term Deferred Tax Liabilities | 5.26 | 4.58 | 8.24 | 6.71 | 18.39 | 15.19 |
Other Long-Term Liabilities | - | - | - | 1.87 | 4.37 | 3.92 |
Total Liabilities | 5,579 | 5,571 | 3,611 | 2,431 | 1,839 | 995.53 |
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 | 632.78 | 632.76 | 625.14 | 621.59 | 602.75 | 602.75 |
Additional Paid-In Capital | 1,461 | 1,440 | 1,347 | 1,344 | 760.9 | 700.62 |
Retained Earnings | 2,863 | 2,510 | 1,190 | 794.34 | 806.4 | 405.75 |
Treasury Stock | - | - | - | -0.21 | -0.21 | -4.38 |
Comprehensive Income & Other | 136.93 | 151.31 | 131.8 | 119.24 | 107.16 | 63.11 |
Total Common Equity | 5,093 | 4,734 | 3,294 | 2,879 | 2,277 | 1,768 |
Minority Interest | 618.35 | 611.3 | 353.06 | 591.7 | 575.68 | 555.33 |
Shareholders' Equity | 5,712 | 5,345 | 3,647 | 3,470 | 2,853 | 2,323 |
Total Liabilities & Equity | 11,291 | 10,917 | 7,257 | 5,902 | 4,691 | 3,319 |
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 | 2,404 | 2,282 | 1,483 | 1,090 | 299.88 | 71 |
Net Cash (Debt) | -747.61 | -230.7 | -466.62 | -253.06 | 487.18 | 747.65 |
Net Cash Growth | - | - | - | - | -34.84% | 167.10% |
Net Cash Per Share | -1.17 | -0.36 | -0.73 | -0.39 | 0.79 | 1.23 |
Filing Date Shares Outstanding | 632.78 | 634.4 | 625.14 | 621.59 | 602.75 | 602.75 |
Total Common Shares Outstanding | 632.78 | 634.4 | 625.14 | 621.59 | 602.75 | 602.75 |
Working Capital | 4,377 | 3,885 | 2,259 | 2,262 | 1,830 | 1,613 |
Book Value Per Share | 8.05 | 7.46 | 5.27 | 4.63 | 3.78 | 2.93 |
Tangible Book Value | 4,265 | 3,896 | 2,653 | 2,334 | 1,782 | 1,386 |
Tangible Book Value Per Share | 6.74 | 6.14 | 4.24 | 3.76 | 2.96 | 2.30 |
Buildings | - | 1,087 | 404.84 | 294.19 | 140.56 | 140.56 |
Machinery | - | 397.75 | 302.7 | 185.56 | 136.4 | 85.01 |
Construction In Progress | - | 29.99 | 538.92 | 315.89 | 207.71 | 7.55 |