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CANGGANGRAILWAY (02169)

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0.770
+0.040+5.48%

Market Closed Jan 16 16:06 CST

3.08BMarket Cap45.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CANGGANGRAILWAY (02169) Balance Sheet

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YOY

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(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Inventory

48.52%90.22M

-16.81%46.66M

6.89%60.75M

17.01%56.1M

280.12%56.83M

758.39%47.94M

151.66%14.95M

-5.40%5.59M

--5.94M

17.87%5.9M

Accounts receivable

-3.91%79.44M

13.90%81.27M

9.58%82.67M

-14.38%71.36M

-21.64%75.44M

-15.57%83.35M

-13.37%96.27M

2.23%98.72M

--111.13M

-28.39%96.57M

Advance deposits and other receivables

141.63%81.93M

-55.19%46.03M

-7.92%33.91M

407.50%102.72M

-63.25%36.83M

-21.43%20.24M

463.01%100.2M

104.72%25.76M

--17.8M

-35.96%12.58M

Cash and equivalents

-59.87%85.48M

38.79%155.99M

4.98%213M

-42.01%112.39M

9.52%202.9M

20.53%193.8M

11.00%185.27M

-29.21%160.79M

--166.91M

570.71%227.14M

Financial assets at fair value-current assets

----

--20.5M

----

Total current assets

-17.95%337.07M

-3.68%329.96M

10.44%410.83M

-0.80%342.56M

-6.23%371.99M

18.73%345.33M

31.45%396.69M

-15.00%290.86M

--301.78M

76.95%342.2M

Non-current assets

Property, plant and equipment

-0.89%785.59M

-1.30%776.93M

2.76%792.68M

2.24%787.16M

-1.37%771.38M

-1.75%769.93M

1.25%782.12M

2.21%783.64M

--772.44M

-2.89%766.73M

Advance payment

2,017.98%64.68M

592.52%39.27M

-78.07%3.05M

175.02%5.67M

160.78%13.92M

-16.08%2.06M

88.26%5.34M

-10.13%2.46M

--2.84M

-18.97%2.73M

Associated company interest

----

-30.50%7.31M

-22.36%8.13M

62.92%10.52M

--10.48M

84.44%6.46M

Financial assets at fair value-non-current assets

--46.97M

--38.42M

----

Deferred tax assets

-84.43%966K

-84.94%961K

12.27%6.21M

10.15%6.38M

145.54%5.53M

5.02%5.79M

-68.08%2.25M

-25.67%5.52M

--7.05M

-9.60%7.42M

Total non-current assets

12.66%1.11B

6.22%1.04B

0.69%983.96M

1.00%983.42M

-0.76%977.17M

-1.76%973.64M

0.07%984.63M

1.47%991.05M

--983.96M

-2.57%976.73M

Total assets

3.65%1.45B

3.66%1.37B

3.38%1.39B

0.53%1.33B

-2.33%1.35B

2.89%1.32B

7.43%1.38B

-2.81%1.28B

--1.29B

10.29%1.32B

Liabilities

Current liabilities

Accounts payable

41.48%28.39M

20.24%23.44M

-11.83%20.06M

-29.33%19.5M

-11.50%22.76M

-0.61%27.59M

-23.32%25.71M

3.44%27.76M

--33.54M

-3.13%26.83M

Tax payable

-36.00%5.42M

9.60%8.37M

53.65%8.47M

-44.74%7.63M

-38.30%5.51M

18.32%13.81M

-21.92%8.93M

26.03%11.67M

--11.44M

8.95%9.26M

Other payables and accrued expenses

-50.81%6.89M

-67.75%7.71M

21.10%14.01M

-18.02%23.9M

-32.73%11.57M

-52.92%29.16M

-62.98%17.19M

11.63%61.94M

--46.44M

-26.75%55.48M

Bank loans and overdrafts

147.83%217.65M

-22.23%157.16M

-42.61%87.82M

9.36%202.07M

-1.96%153.04M

15.11%184.77M

153.67%156.1M

35.98%160.53M

--61.54M

-59.43%118.05M

Total current liabilities

98.87%263.78M

-22.01%202.94M

-42.81%132.64M

0.97%260.22M

9.91%231.91M

-2.53%257.71M

35.20%211.01M

24.62%264.39M

--156.07M

-47.69%212.15M

Net current assets

-73.66%73.29M

54.25%127.01M

98.60%278.19M

-6.02%82.34M

-24.56%140.08M

231.05%87.62M

27.44%185.68M

-79.65%26.47M

--145.71M

161.29%130.05M

Total assets less current liabilities

-6.36%1.18B

9.93%1.17B

12.97%1.26B

0.42%1.07B

-4.53%1.12B

4.30%1.06B

3.60%1.17B

-8.06%1.02B

--1.13B

40.04%1.11B

Non-current liabilities

Long-term bank loan

-25.48%343.42M

25.43%364.61M

34.26%460.82M

6.62%290.68M

1.42%343.24M

27.95%272.64M

5.87%338.44M

-36.80%213.09M

--319.66M

24.73%337.19M

Total non-current liabilities

-25.48%343.42M

25.43%364.61M

34.26%460.82M

6.62%290.68M

1.42%343.24M

27.95%272.64M

5.87%338.44M

-36.80%213.09M

--319.66M

24.73%337.19M

Total liabilities

2.32%607.2M

3.02%567.55M

3.18%593.46M

3.88%550.9M

4.68%575.16M

11.07%530.35M

15.49%549.44M

-13.08%477.48M

--475.73M

-18.73%549.34M

Total assets less total liabilities

4.63%838.43M

4.12%807M

3.53%801.33M

-1.72%775.08M

-6.96%774.01M

-1.97%788.62M

2.70%831.88M

4.53%804.43M

--810.01M

48.00%769.59M

Total equity and non-current liabilities

-6.36%1.18B

9.93%1.17B

12.97%1.26B

0.42%1.07B

-4.53%1.12B

4.30%1.06B

3.60%1.17B

-8.06%1.02B

--1.13B

40.04%1.11B

Equity

Share capital

0.00%8.61M

--8.61M

Reserve

4.99%802.2M

4.52%770.64M

3.81%764.04M

-1.75%737.34M

-7.25%736.01M

-2.04%750.47M

2.80%793.54M

4.71%766.13M

--771.96M

48.84%731.65M

Shareholders' Equity

4.94%810.81M

4.46%779.24M

3.76%772.65M

-1.73%745.95M

-7.17%744.62M

-2.02%759.08M

2.77%802.15M

4.66%774.74M

--780.56M

50.59%740.26M

Non-controlling interest

-3.69%27.62M

-4.73%27.75M

-2.41%28.68M

-1.39%29.13M

-1.14%29.39M

-0.52%29.54M

0.97%29.73M

1.24%29.7M

--29.44M

3.19%29.33M

Total equity

4.63%838.43M

4.12%807M

3.53%801.33M

-1.72%775.08M

-6.96%774.01M

-1.97%788.62M

2.70%831.88M

4.53%804.43M

--810.01M

48.00%769.59M

Total equity and total liabilities

3.65%1.45B

3.66%1.37B

3.38%1.39B

0.53%1.33B

-2.33%1.35B

2.89%1.32B

7.43%1.38B

-2.81%1.28B

--1.29B

10.29%1.32B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Guowei Certified Public Accountants Co., Ltd.

KPMG

PwC accounting firm

KPMG

PwC accounting firm

	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Inventory	48.52%90.22M	-16.81%46.66M	6.89%60.75M	17.01%56.1M	280.12%56.83M	758.39%47.94M	151.66%14.95M	-5.40%5.59M	--5.94M	17.87%5.9M
Accounts receivable	-3.91%79.44M	13.90%81.27M	9.58%82.67M	-14.38%71.36M	-21.64%75.44M	-15.57%83.35M	-13.37%96.27M	2.23%98.72M	--111.13M	-28.39%96.57M
Advance deposits and other receivables	141.63%81.93M	-55.19%46.03M	-7.92%33.91M	407.50%102.72M	-63.25%36.83M	-21.43%20.24M	463.01%100.2M	104.72%25.76M	--17.8M	-35.96%12.58M
Cash and equivalents	-59.87%85.48M	38.79%155.99M	4.98%213M	-42.01%112.39M	9.52%202.9M	20.53%193.8M	11.00%185.27M	-29.21%160.79M	--166.91M	570.71%227.14M
Financial assets at fair value-current assets	----	----	--20.5M	----	----	----	----	----	----	----
Total current assets	-17.95%337.07M	-3.68%329.96M	10.44%410.83M	-0.80%342.56M	-6.23%371.99M	18.73%345.33M	31.45%396.69M	-15.00%290.86M	--301.78M	76.95%342.2M
Non-current assets
Property, plant and equipment	-0.89%785.59M	-1.30%776.93M	2.76%792.68M	2.24%787.16M	-1.37%771.38M	-1.75%769.93M	1.25%782.12M	2.21%783.64M	--772.44M	-2.89%766.73M
Advance payment	2,017.98%64.68M	592.52%39.27M	-78.07%3.05M	175.02%5.67M	160.78%13.92M	-16.08%2.06M	88.26%5.34M	-10.13%2.46M	--2.84M	-18.97%2.73M
Associated company interest	----	----	----	----	----	-30.50%7.31M	-22.36%8.13M	62.92%10.52M	--10.48M	84.44%6.46M
Financial assets at fair value-non-current assets	--46.97M	--38.42M	----	----	----	----	----	----	----	----
Deferred tax assets	-84.43%966K	-84.94%961K	12.27%6.21M	10.15%6.38M	145.54%5.53M	5.02%5.79M	-68.08%2.25M	-25.67%5.52M	--7.05M	-9.60%7.42M
Total non-current assets	12.66%1.11B	6.22%1.04B	0.69%983.96M	1.00%983.42M	-0.76%977.17M	-1.76%973.64M	0.07%984.63M	1.47%991.05M	--983.96M	-2.57%976.73M
Total assets	3.65%1.45B	3.66%1.37B	3.38%1.39B	0.53%1.33B	-2.33%1.35B	2.89%1.32B	7.43%1.38B	-2.81%1.28B	--1.29B	10.29%1.32B
Liabilities
Current liabilities
Accounts payable	41.48%28.39M	20.24%23.44M	-11.83%20.06M	-29.33%19.5M	-11.50%22.76M	-0.61%27.59M	-23.32%25.71M	3.44%27.76M	--33.54M	-3.13%26.83M
Tax payable	-36.00%5.42M	9.60%8.37M	53.65%8.47M	-44.74%7.63M	-38.30%5.51M	18.32%13.81M	-21.92%8.93M	26.03%11.67M	--11.44M	8.95%9.26M
Other payables and accrued expenses	-50.81%6.89M	-67.75%7.71M	21.10%14.01M	-18.02%23.9M	-32.73%11.57M	-52.92%29.16M	-62.98%17.19M	11.63%61.94M	--46.44M	-26.75%55.48M
Bank loans and overdrafts	147.83%217.65M	-22.23%157.16M	-42.61%87.82M	9.36%202.07M	-1.96%153.04M	15.11%184.77M	153.67%156.1M	35.98%160.53M	--61.54M	-59.43%118.05M
Total current liabilities	98.87%263.78M	-22.01%202.94M	-42.81%132.64M	0.97%260.22M	9.91%231.91M	-2.53%257.71M	35.20%211.01M	24.62%264.39M	--156.07M	-47.69%212.15M
Net current assets	-73.66%73.29M	54.25%127.01M	98.60%278.19M	-6.02%82.34M	-24.56%140.08M	231.05%87.62M	27.44%185.68M	-79.65%26.47M	--145.71M	161.29%130.05M
Total assets less current liabilities	-6.36%1.18B	9.93%1.17B	12.97%1.26B	0.42%1.07B	-4.53%1.12B	4.30%1.06B	3.60%1.17B	-8.06%1.02B	--1.13B	40.04%1.11B
Non-current liabilities
Long-term bank loan	-25.48%343.42M	25.43%364.61M	34.26%460.82M	6.62%290.68M	1.42%343.24M	27.95%272.64M	5.87%338.44M	-36.80%213.09M	--319.66M	24.73%337.19M
Total non-current liabilities	-25.48%343.42M	25.43%364.61M	34.26%460.82M	6.62%290.68M	1.42%343.24M	27.95%272.64M	5.87%338.44M	-36.80%213.09M	--319.66M	24.73%337.19M
Total liabilities	2.32%607.2M	3.02%567.55M	3.18%593.46M	3.88%550.9M	4.68%575.16M	11.07%530.35M	15.49%549.44M	-13.08%477.48M	--475.73M	-18.73%549.34M
Total assets less total liabilities	4.63%838.43M	4.12%807M	3.53%801.33M	-1.72%775.08M	-6.96%774.01M	-1.97%788.62M	2.70%831.88M	4.53%804.43M	--810.01M	48.00%769.59M
Total equity and non-current liabilities	-6.36%1.18B	9.93%1.17B	12.97%1.26B	0.42%1.07B	-4.53%1.12B	4.30%1.06B	3.60%1.17B	-8.06%1.02B	--1.13B	40.04%1.11B
Equity
Share capital	0.00%8.61M	0.00%8.61M	0.00%8.61M	0.00%8.61M	0.00%8.61M	0.00%8.61M	0.00%8.61M	0.00%8.61M	--8.61M	--8.61M
Reserve	4.99%802.2M	4.52%770.64M	3.81%764.04M	-1.75%737.34M	-7.25%736.01M	-2.04%750.47M	2.80%793.54M	4.71%766.13M	--771.96M	48.84%731.65M
Shareholders' Equity	4.94%810.81M	4.46%779.24M	3.76%772.65M	-1.73%745.95M	-7.17%744.62M	-2.02%759.08M	2.77%802.15M	4.66%774.74M	--780.56M	50.59%740.26M
Non-controlling interest	-3.69%27.62M	-4.73%27.75M	-2.41%28.68M	-1.39%29.13M	-1.14%29.39M	-0.52%29.54M	0.97%29.73M	1.24%29.7M	--29.44M	3.19%29.33M
Total equity	4.63%838.43M	4.12%807M	3.53%801.33M	-1.72%775.08M	-6.96%774.01M	-1.97%788.62M	2.70%831.88M	4.53%804.43M	--810.01M	48.00%769.59M
Total equity and total liabilities	3.65%1.45B	3.66%1.37B	3.38%1.39B	0.53%1.33B	-2.33%1.35B	2.89%1.32B	7.43%1.38B	-2.81%1.28B	--1.29B	10.29%1.32B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Guowei Certified Public Accountants Co., Ltd.	--	KPMG	--	PwC accounting firm	--	KPMG	--	PwC accounting firm

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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