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Changyuan Group Ltd (600525)

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4.61 -0.03    -0.65%
30/04 - Closed. Currency in CNY ( Disclaimer )
  • Volume: 10,932,273
  • Bid/Ask: 4.61 / 4.62
  • Day's Range: 4.50 - 4.64
Type:  Equity
Market:  China
ISIN:  CNE000001D64 
Changyuan Group 4.61 -0.03 -0.65%

600525 Balance Sheet

 
Featured here, the Balance Sheet for Changyuan Group Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 8741.54 9533.86 8850.14 7501.3
Cash and Short Term Investments - 2292.56 1729.05 995.46
Cash - - - -
Cash & Equivalents - 2292.4 1729.04 995.46
Short Term Investments - - - -
Total Receivables, Net - 4082.02 3999.53 3634.98
Accounts Receivables - Trade, Net - 3886.45 3792.07 3430.06
Total Inventory 2718.38 2825.56 2737.15 2489.95
Prepaid Expenses - - - -
Other Current Assets, Total 307.71 333.71 384.41 380.89
Total Assets 15513.46 16046.85 15275.4 13860.57
Property/Plant/Equipment, Total - Net 1206.27 1121.52 1101.06 1009.72
Property/Plant/Equipment, Total - Gross 2031.03 - 1873.37 -
Accumulated Depreciation, Total -824.76 - -772.31 -
Goodwill, Net - 1094.23 1094.23 1094.23
Intangibles, Net 224.2 230.31 237.58 242.03
Long Term Investments 2812.73 2692.1 2648.92 2696.56
Note Receivable - Long Term - 195.57 207.46 204.93
Other Long Term Assets, Total 1130.47 1127.8 1086.76 1075.7
Other Assets, Total -527.87 -675.56 -621.26 -523.09
Total Current Liabilities 8935.22 9536.57 8725.88 7755.49
Accounts Payable - 2743.53 2745.83 2437.21
Payable/Accrued - - - -
Accrued Expenses 401.58 178.51 294.51 177.83
Notes Payable/Short Term Debt 3609.41 4440.73 3602.94 2583.98
Current Port. of LT Debt/Capital Leases 155 293.56 288.29 -
Other Current liabilities, Total 1665.45 1880.24 1794.31 2556.47
Total Liabilities 9713.87 10315.34 9552 8240.27
Total Long Term Debt 647.32 670.05 692.81 314.33
Long Term Debt - 467.57 494.85 222.56
Capital Lease Obligations 182.73 202.48 197.96 91.76
Deferred Income Tax - 72.52 77.42 86.85
Minority Interest - 547.88 554.31 555.28
Other Liabilities, Total -4115.19 -7996.23 -8436.62 -5894.91
Total Equity 5799.59 5731.51 5723.39 5620.3
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 1314.93 1314.93 1314.93
Additional Paid-In Capital - 1787.25 1779.83 1775.31
Retained Earnings (Accumulated Deficit) - 1995.77 1973.23 1884.05
Treasury Stock - Common - -22.78 -22.78 -22.78
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 715.78 656.36 678.19 668.8
Total Liabilities & Shareholders' Equity 15513.46 16046.85 15275.4 13860.57
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of CNY (except for per share items)
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