Chengxin Lithium Group Co., Ltd.

SZSE:002240.SZ

23.14 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3,071.5271,795.9581,673.6612,495.4482,712.8192,905.7284,592.3266,674.7956,168.56,579.6183,727.8212,857.6251,505.531,152.825524.645234.018367.499379.371524.083570.082684.754399.794250.941373.844225.81305.554211.84699.958137.332370.464165.09787.44172.886123.05480.455185.826141.866139.932178.491113.429128.404101.848104.41431.97872.08561.97284.53100.91885.094216.089256.719189.59881.316108.947188.19868.271125.49562.244168.306320.33350.49291.89492.174137.389366.198444.875478.548902.347329.881386.206
Kortetermijnbeleggingen 7.92723.81655.531131.16897.86814.57403.24153.24-8.248099.721701,612.30309155.510-96.031-81.411-105.089-84.725-84.797-12.048-10.603-17.028-15.714-73.915-68.629-6.631-6.193-1.296-1.354-1.628-1.468000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 3,079.4541,819.7741,729.1932,626.6162,810.6872,920.2984,995.5666,828.0356,168.56,579.6183,827.5422,927.6251,505.531,152.825833.645389.518377.499379.371524.083570.082684.754399.794250.941373.844225.81305.554211.84699.958137.332370.464165.09787.44172.886123.05480.455185.826141.866139.932178.491113.429128.404101.848104.41431.97872.08561.97284.53100.91885.094216.089256.719189.59881.316108.947188.19868.271125.49562.244168.306320.33350.49291.89492.174137.389366.198444.875478.548902.347329.881386.206
Nettovorderingen 672.302556.836694.354578.191853.892941.0191,819.657519.3671,963.8872,108.5351,484.3582,505.4531,792.5191,309.4841,199.637878.193827.839536.441816.302389.908313.188485.871281.982171.456203.166185.55214.531126.44389.45125.078177.906192.001163.315158.427212.258143.719153.677159.106161.477170.037146.56137.526175.565163.329147.199121.601169.254162.257175.21107.58200000000000000000000
Voorraad 2,172.5592,162.0352,534.6862,349.1492,421.0062,930.5742,746.4763,532.3073,230.4642,742.6212,301.4841,029.751972.644652.939542.175382.028492.691554.858720.9941,013.1651,049.6981,050.2031,012.9941,037.096998.029958.951978.221838.137672.865566.655514.544586.778608.058502.105490.527554.021528.451513.194601.756656.949662.712599.921520.735581.805636.395604.523501.109567.29611.973508.795512.876581.195620.143643.03657.107840.808834.459731.002582.261623.294619.681570.882573.825487.417539.732512.444453.323432.685482.454431.438
Overige vlottende activa 1,492.2451,634.6181,533.2012,580.992,216.752,632.61,238.0291,324.1911,254.657555.096601.322955.88392.454489.847768.082504.133136.506357.758613.102250.657466.958143.649280.169358.698312.81297.862248.568240.024289.936250.193134.50599.623174.043200.43966.75866.56140.99936.70446.06366.27469.18357.21971.11770.62379.42271.03189.537143.112111.009125.062289.278285.189315.702290.134402.736253.517251.323208.925354.3251.881198.095138.363244.633388.803334.248199.809880.775796.24498.001332.292
Totaal vlottende activa 7,416.566,173.2636,491.4347,556.7568,302.3358,622.33210,799.72812,203.912,221.10811,985.878,214.7066,897.5924,663.1473,213.7033,223.1992,110.4841,834.5361,828.4282,210.7762,223.8122,514.5981,973.1811,826.0861,840.7531,739.8141,676.3751,687.1871,304.5621,200.3931,269.341992.052965.8431,018.302984.025849.998950.127864.993848.937987.7871,006.691,006.859896.514871.83847.735935.101859.127844.431937.17960.383934.1141,058.8731,055.9821,017.1611,042.1111,248.0411,162.5961,211.2781,002.1711,104.8671,195.509868.267801.139910.6321,013.6091,240.1781,157.1291,812.6462,131.2721,310.3361,149.937
Niet-vlottende activa:
Materiële vaste activa, netto 8,860.4688,626.898,278.9947,837.4617,210.0266,671.0174,557.4364,009.7023,519.6423,198.7482,803.2422,418.2482,335.3112,273.1911,666.1381,586.2541,684.0781,533.0831,419.092,268.592,241.7742,278.7091,714.8491,659.0361,556.831,552.811,523.3061,582.9191,442.0911,414.9261,266.8441,281.5421,287.9391,292.2391,248.5671,277.3991,345.0871,377.6821,468.1191,504.3281,538.5171,597.4211,629.1531,662.3791,694.5791,729.2511,758.0891,783.5981,857.5771,892.0451,980.8632,012.2232,039.892,074.0912,154.3432,161.5122,166.6852,190.992,107.6682,133.9342,159.0742,165.8972,104.5441,904.6271,780.091,747.258972.463889.647819.616799.109
Goodwill 2.0012.0012.0012.0012.0012.0012.0012.0012.0012.0012.0012.0012.0012.0012.0012.0013.1853.1853.1853.1853.1853.1853.1853.1853.1853.1853.1853.1853.1853.1853.1853.1853.1853.1850000000000000000.5320000.5440000.555000000000000
Immateriële activa 1,002.78897.628975.3691,013.1141,057.9551,044.9931,024.5731,026.8241,016.424943.18914.688869.885328.591323.538308.355313.868294.139325.721293.431380.599381.571382.472141.964140.815141.773142.696143.482141.44142.384143.31143.911144.805145.711146.629102.321103.13110.813111.666109.96110.777111.594121.682122.572123.461124.35125.239126.129127.048132.241133.168134.838135.754136.116137.007135.304136.077136.85137.622138.401139.176138.345135.98136.648137.805136.808137.349104.807106.752107.182107.629
Goodwill en immateriële activa 1,004.7891,004.004977.3691,015.1141,059.9561,046.9931,026.5741,028.8251,018.425945.181916.689871.886330.591325.539310.356315.869297.324328.906296.616383.785384.756385.658145.149144144.958145.881146.667144.625145.57146.495147.096147.991148.896149.814102.321103.13110.813111.666109.96110.777111.594121.682122.572123.461124.35125.239126.129127.048132.241133.7134.838135.754136.116137.55135.304136.077136.85138.177138.401139.176138.345135.98136.648137.805136.808137.349104.807106.752107.182107.629
Langetermijnbeleggingen 4,837.3864,911.3464,782.7334,539.4594,676.2993,933.9572,670.9791,334.9091,399.6651,683.911,358.4531,321.1930812.182328.218376.725869.6581,024.649950.008204.88182.857183.62263.89161.43268.75174.564136.17132.14473.32174.1766.8665.71566.02666.366000000000000000000000000000000000000
Belastingvorderingen 77.92376.05260.70146.70139.40559.61651.29851.68760.151048.42337.44142.61737.9737.75411.69719.04125.24630.25523.76712.39618.44813.5198.319.0614.1525.0365.4637.7447.4711.6441.4243.0893.0890000000000000000000012.9712.9712.9713.04826.32926.32926.32926.32925.71425.71425.71425.7140000
Overige niet-vlottende activa 703.04959.967652.644882.081813.628419.1352,625.2291,842.1681,036.936617.723729.687776.7272,364.08624.146958.931500.266245.89568.79895.61462.62889.62443.786178.524184.979220.922133.06233.43813.00260.21744.38985.99134.08322.40926.90265.54463.6563.23963.74364.24764.75165.25665.7671.21773.13569.38369.89768.28168.78569.2969.2610.5350.5380.54100.5470.5490.55201.08800000000000
Totaal niet-vlottende activa 15,483.60615,578.25814,752.4414,320.81613,799.31412,130.71910,931.5158,267.297,034.8196,445.5615,856.4945,425.4955,072.5994,073.033,271.3982,790.813,115.9972,980.6822,791.5832,943.652,911.4072,910.2232,115.9322,057.7572,000.521,920.4691,844.6161,878.1531,728.9431,687.451,568.4341,530.7551,528.3591,538.4111,416.4321,444.1791,519.1381,553.0921,642.3261,679.8561,715.3661,784.8631,822.9411,858.9751,888.3131,924.3881,952.4991,979.4322,059.1072,095.0072,116.2372,148.5152,176.5472,211.6412,303.1642,311.1092,317.0582,342.2152,273.4862,299.4392,323.7482,328.2072,266.9062,068.1461,942.6121,910.3221,077.27996.399926.798906.738
Totaal activa 22,900.16621,751.52221,243.87421,877.57222,101.64920,753.05121,731.24320,471.1919,255.92818,431.43114,071.20112,323.0879,735.7467,286.7336,494.5974,901.2944,950.5324,809.115,002.3595,167.4615,426.0054,883.4043,942.0183,898.513,740.3343,596.8443,531.8033,182.7152,929.3372,956.7912,560.4862,496.5982,546.6622,522.4362,266.432,394.3062,384.1312,402.0282,630.1122,686.5452,722.2262,681.3772,694.7722,706.712,823.4142,783.5142,796.9292,916.6023,019.4913,029.1213,175.113,204.4973,193.7093,253.7523,551.2053,473.7043,528.3353,344.3863,378.3533,494.9483,192.0153,129.3463,177.5383,081.7553,182.793,067.4512,889.9163,127.672,237.1342,056.675
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 717.171,457.537986.431,145.531,215.4151,174.923829.981526.753422.281550.36373.276415.648572.994408.454288.482353.455277.604327.274336.454436.358558.043615.643553.234467.336452.681445.602331.531194.076145.936125.866129.023180.368183.896158.019140.749159.438167.153194.683195.242234.112241.566227.08199.778226.711247.452206.969139.656168.73227.167339.27330.273262.343253.623165.338214.568226.327186.808117.688147.353128.082137.72139.226218.369162.958291.204244.41897.694118.674159.434160.779
Kortlopende schulden 4,529.9433,814.1733,925.1054,431.3614,618.3114,111.3444,705.3093,607.6383,006.3362,558.5792,094.3381,539.145982.514309.301462.043370.364695.5619.771750.0181,014.153988.745945.023612.845722.864672.754660.742581541426407269.763246.8337.502402.67342.221354.03467.391467.391476.695324.93395.466322.23393.418316.688476.436426503.636590.804618.285592.285495756.092479.821599.55385490.802266.769305.802117.784274.27190363.912249.757188228287.1767010198.4531.45
Belastingschulden 45.22228.30519.23668.70637.06911.61398.733263.475170.9930604.78522.211326.138151.04950.08211.8399.6824.2553.64211.5138.1155.3668.3939.88615.49911.94921.65513.3214.90212.58121.68110.6127.7778.6837.6523.8427.4467.1346.2046.82210.8946.20911.5711.51914.53710.5499.4797.6955.1317.8382.873-4.625-7.182-11.054-34.704-47.425-39.149-36.114-30.709-51.395-62.976-63.667-66.374-59.751-27.656-20.929-0.9119.2164.5346.053
Uitgestelde opbrengsten 000586.91418.7972.999753.897918.727121.9440100.33300128.336392.481160.392113.054219.238328.452122.92198.42692.29691.27293.321138.618108.692104.269179.623137.243189.118199.752212.116262.505224.311203.651228.264132.56295.285136.554164.204167.08126.454129.837194.61118.104100.36114.989108.70699.90145.93638.7719.58911.95.221-18.855-23.049-17.78-16.699286.173260.078-27.498-32.4794.2177.71833.40943.86180.085170.524309.01253.508
Overige kortlopende verplichtingen 3,294.9662,084.3051,952.856884.915630.483670.686-77.453301.2891,174.823946.442424.532721.06330.396374.214562.476332.241128.106362.952142.302284.487337.594236.004140.93983.4354.406143.743148.409232.406189.271259.28679.802174.22279.543278.161254.794361.601175.217130.907179.848307.589206.784254.971171.616234.711154.367203.487160.354146.516163.05777.766259.13864.012253.86250.981572.819381.093466.906460.303365.558368.389195.08694.71102.89125.136212.79771.255106.042174.172420.262403.374
Totaal kortlopende verplichtingen 8,587.3017,384.3216,883.6267,117.4216,920.0755,968.5666,310.4675,617.8814,896.3774,055.3813,597.2593,198.0642,212.0411,371.3541,536.5911,122.8591,223.9471,321.2391,560.8681,869.4321,990.9231,986.6281,406.6831,307.0871,283.9571,231.371,082.595980.803776.109804.733878.093824.117871.222847.532745.417878.91817.207800.115857.989873.453854.708810.49776.382789.628892.792847.005813.125913.7461,013.641,017.1591,087.2851,077.823980.1221,004.8151,137.6831,050.797881.334847.68599.985719.346459.831534.181504.641416.343704.345581.92272.825403.062682.679602.056
Langlopende verplichtingen:
Langetermijnschulden 1,978.7831,903.1211,839.5561,869.8662,049.5411,344.9021,492.0791,433.9641,307.6231,201.855761.544839.6331,103.969578.80350.39103.16889.36389.59656.627130.725154.361204.375244.848260.428171.364164.775121.271000116.821117.646126.396126.622176.358175.969197.858197.858216.49216.49267.479267.479318.672318.672337.585337.585389.982405.98416.538436.538456.103464.261530.261540.261702.143764.872974.835800.331,087.5011,090.7441,050.744930.744978.075978.075748.899738.899883.0281,011.528965.08876.087
Uitgestelde opbrengsten niet-vlottend 39.74140.84942.10643.36444.77245.87948.78749.89551.069050.30151.20952.11752.83632.41445.89744.0946.48216.48518.68719.09619.517.89318.28218.82116.0114.45214.84114.93815.0343.2913.3883.5283.62403.86104.0984.5714.57104.57100000000000000000003.1470003.3730000
Uitgestelde belastingverplichtingen niet-vlottend 58.15558.91160.05859.11859.67960.3164.34664.06167.988061.27819.95520.07720.6494.3244.4855.1695.3145.4595.6125.7575.89313.1676.2760.4457.4690.4150.430.4450.3880.4630.4650.470.470-175.9690-197.858-216.489-216.4890-267.479000000000000000000000001.9470000
Overige niet-vlottende verplichtingen 354.75233.87831.97630.19330.08558.26572.89272.96872.179175.93677.35277.036151.682202.724149.866101.152147.44724.05921.72920.49920.49920.499018.282023.09867.5987.7098.8388.83800003.76404.0984.0984.5714.5714.57104.8084.80810.36410.36410.73310.85710.910.98.3878.3878.3878.3878.048.248.048.0138.4678.4678.4675.328.7558.7555.323.3735.325.325.325.32
Totaal niet-vlottende verplichtingen 2,431.432,036.7581,973.6962,002.5412,184.0761,463.4781,678.1051,620.8881,498.861,377.791950.475987.8331,327.845802.176236.994254.702286.07165.452100.3175.524199.713250.267275.907284.986190.631188.253203.73622.98124.22124.26120.575121.499130.393130.716180.123179.83201.956201.956221.061221.061272.05272.05323.48323.48347.949347.949400.715416.837427.438447.438464.489472.647538.647548.647710.183773.112982.875808.3431,095.9681,099.2111,059.211939.211986.83986.83754.219747.592888.3481,016.848970.4881.407
Totaal passiva 11,018.7319,421.088,857.3239,119.9629,104.1517,432.0447,988.5727,238.7696,395.2375,433.1724,547.7344,185.8973,539.8862,173.531,773.5851,377.5611,510.0171,486.6911,661.1682,044.9562,190.6372,236.8951,682.591,592.0731,474.5881,419.6231,286.3311,003.783800.33828.993998.668945.6171,001.616978.248925.5391,058.7411,019.1631,002.0711,079.051,094.5131,126.7591,082.541,099.8621,113.1081,240.7411,194.9551,213.841,330.5831,441.0771,464.5971,551.7751,550.471,518.7691,553.4621,847.8661,823.9091,864.2091,656.0231,695.9531,818.5571,519.0411,473.3911,491.4711,403.1731,458.5631,329.5121,161.1731,419.911,653.0791,483.463
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 915.294915.294921.266921.266921.266921.266921.786911.896911.896911.896865.35865.35865.35865.35864.24749.709749.709749.709743.934743.934743.934657.206535.343535.343535.343535.343535.343535.343535.343535.343490.704490.704490.704490.704490.704490.704490.704490.704490.704490.704490.704490.704490.704490.704490.704490.704490.704490.704490.704490.704490.704490.704490.704490.704490.704490.704306.69306.69306.69306.69306.69306.69306.69306.69306.69306.69306.69306.69230230
Ingehouden winsten 5,058.9945,213.7315,441.8465,716.5525,978.4046,122.0956,642.2336,158.8546,009.5816,352.045,024.3793,693.3441,815.415745.603474.979227.4840.636-63.382-40.016-257.9-147.771-90.55681.463128.63289.3350.89132.859-34.696-88.098-92.208-99.956-110.691-116.708-118.469-198.137-203.748-174.825-140.0158.08848.54351.84954.81350.64148.93237.92343.40337.1839.22429.67915.0772.871102.778122.923147.182149.199104.273120.118143.032138.646147.938143.142126.845156.718149.756195.636209.303208.661187.618234.269223.702
Overige gereserveerde algehele resultaten 006,073.232764.3056,081.769702.0565,942.709613.7535,701.347-39.8923,700.794443.6813,659.268400.2813,458.803338.9132,615.2160.4990.315-00.005-0-0-0-0-0-0-0-0-000-0-000-0000953.031-0-00-0-000-0000000000000000000000
Overige totale aandeelhoudersvermogen 5,539.1625,897.288-309.4745,080.1595,774.2415,215.3945,759.7195,194.898-26.5085,501.764-146.9643,530.2613,495.5973,345.006-76.7222,205.403-77.1742,447.2432,451.0182,534.7332,534.7331,971.2981,558.611,558.611,558.611,785.3841,595.6481,511.9341,511.9341,398.655959.5261,043.24960.0571,043.7711,041.395953.031953.0311,034.885953.031953.0310953.031953.031953.031953.031953.0311,035.2021,035.41,032.9271,056.3411,032.9271,032.9271,032.9271,032.9271,032.4431,032.4431,216.4571,216.4571,215.4671,215.4671,215.4671,215.4671,215.2261,215.2261,215.2261,215.2261,208.861,208.86115.296115.296
Totaal eigen vermogen van aandeelhouders 11,513.4512,026.31312,126.86912,482.28312,673.91112,960.81113,382.76612,879.40112,596.31512,725.8089,443.5598,088.9566,176.3625,097.8144,721.33,521.5053,328.3863,217.7843,238.9663,020.7663,130.9012,537.9482,175.4162,222.5862,183.2892,094.8452,163.852,096.2952,042.8942,038.7841,433.9881,423.2541,417.7671,416.0061,333.9611,321.8421,350.7641,385.5741,533.6781,574.1321,577.4381,580.4031,576.231,574.5211,563.5131,568.9931,563.0861,565.3281,553.311,538.7011,596.5021,626.4091,646.5541,670.8131,672.3461,627.421,643.2641,666.1791,660.8031,670.0951,665.2991,649.0021,678.6341,671.6721,717.5521,731.2191,724.2111,703.168579.565568.998
Totaal eigen vermogen 11,881.43512,330.44212,386.55112,757.6112,997.49713,275.12813,742.67113,232.42112,860.69112,998.269,523.4678,137.196,195.865,113.2034,721.0123,523.7323,440.5163,322.423,341.1913,122.5053,235.3682,646.512,259.4282,306.4372,265.7462,177.2212,245.4722,178.9322,129.0072,127.7981,561.8181,550.9811,545.0461,544.1881,340.8911,335.5661,364.9681,399.9571,551.0631,592.0321,595.4671,598.8371,594.911,593.6021,582.6731,588.561,583.0891,586.0191,578.4131,564.5241,623.3351,654.0271,674.941,700.291,703.3391,649.7951,664.1271,688.3631,682.41,676.3911,672.9741,655.9541,686.0681,678.5821,724.2271,737.9391,728.7431,707.761584.055573.212
Totaal passiva en aandeelhoudersvermogen 22,900.16621,751.52221,243.87421,877.57222,101.64920,753.05121,731.24320,471.1919,255.92818,431.43114,071.20112,323.0879,735.7467,286.7336,494.5974,901.2944,950.5324,809.115,002.3595,167.4615,426.0054,883.4043,942.0183,898.513,740.3343,596.8443,531.8033,182.7152,929.3372,956.7912,560.4862,496.5982,546.6622,522.4362,266.432,394.3062,384.1312,402.0282,630.1122,686.5452,722.2262,681.3772,694.7722,706.712,823.4142,783.5142,796.9292,916.6023,019.4913,029.1213,175.113,204.4973,193.7093,253.7523,551.2053,473.7043,528.3353,344.3863,378.3533,494.9483,192.0153,129.3463,177.5383,081.7553,182.793,067.4512,889.9163,127.672,237.1342,056.675