Zhejiang Changsheng Sliding Bearings Co., Ltd.
SZSE:300718.SZ
16.82 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 561.61 | 91.722 | 127.537 | 62.082 | 34.124 | 163.431 | 117.706 | 18.08 | 11.97 | 24.605 | 67.001 |
| Kortetermijnbeleggingen
| 210.784 | 443.672 | 478.097 | 575.514 | 590.903 | -24.667 | 487.5 | 140 | 4.362 | 5.007 | 41.8 |
| Liquide middelen en kortetermijnbeleggingen
| 772.394 | 535.394 | 605.634 | 637.596 | 625.028 | 163.431 | 117.706 | 18.08 | 16.331 | 29.612 | 67.001 |
| Nettovorderingen
| 321.65 | 285.645 | 253.13 | 202.541 | 145.103 | 0 | 0 | 81.555 | 0 | 0 | 60.654 |
| Voorraad
| 199.613 | 210.06 | 181.677 | 96.531 | 83.599 | 84.542 | 62.639 | 39.889 | 33.495 | 37.312 | 45.327 |
| Overige vlottende activa
| 17.449 | 19.832 | 15.867 | 22.623 | 7.353 | 18.931 | 495.087 | 146.741 | 117.295 | 98.8 | 9.063 |
| Totaal vlottende activa
| 1,311.106 | 1,050.93 | 1,056.308 | 959.291 | 861.083 | 830.344 | 795.882 | 293.456 | 263.499 | 248.378 | 223.844 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 536.404 | 516.227 | 492.258 | 463.244 | 383.845 | 349.073 | 235.752 | 212.537 | 197.928 | 150.235 | 115.315 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 54.006 | 40.319 | 39.336 | 40.038 | 30.982 | 31.337 | 32.079 | 32.614 | 42.618 | 43.481 | 44.271 |
| Goodwill en immateriële activa
| 54.006 | 40.319 | 39.336 | 40.038 | 30.982 | 31.337 | 32.079 | 32.614 | 42.618 | 43.481 | 44.271 |
| Langetermijnbeleggingen
| -174.69 | -404.258 | -452.066 | -564.226 | -568.027 | 33.944 | 35.847 | 40.46 | 34.638 | 6.56 | 9 |
| Belastingvorderingen
| 2.35 | 14.394 | 9.257 | 4.179 | 3.036 | 2.99 | 1.728 | 1.772 | 1.746 | 1.479 | 1.291 |
| Overige niet-vlottende activa
| 228.632 | 470.277 | 502.947 | 606.266 | 624.844 | 6.155 | 9.683 | 4.876 | 10.509 | 18.972 | 8.826 |
| Totaal niet-vlottende activa
| 646.702 | 636.959 | 591.731 | 549.502 | 474.68 | 423.5 | 315.09 | 292.259 | 287.439 | 220.727 | 178.703 |
| Totaal activa
| 1,957.808 | 1,687.889 | 1,648.039 | 1,508.793 | 1,335.763 | 1,253.844 | 1,110.971 | 585.715 | 550.939 | 469.104 | 402.547 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 105.252 | 81.097 | 109.982 | 87.965 | 59.333 | 51.378 | 43.107 | 40.052 | 41.459 | 39.348 | 30.648 |
| Kortlopende schulden
| 94.946 | 24.431 | 18.022 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 0.5 |
| Belastingschulden
| 21.223 | 19.724 | 15.681 | 14.365 | 12.244 | 5.868 | 8.761 | 13.884 | 13.499 | 7.316 | 6.228 |
| Uitgestelde opbrengsten
| 0 | 66.562 | 63.558 | 2.74 | 2.137 | 2.426 | 2.894 | 2.977 | 37.236 | -1.8 | 31.702 |
| Overige kortlopende verplichtingen
| 70.232 | 53.936 | 47.465 | 37.748 | 34.068 | 36.002 | 31.07 | 25.864 | 25.31 | 25.561 | 27.182 |
| Totaal kortlopende verplichtingen
| 291.654 | 181.701 | 194.235 | 140.078 | 105.645 | 93.248 | 82.938 | 79.8 | 89.268 | 72.225 | 64.558 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 21.247 | 33.734 | 22.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 14.245 | 8.97 | 10.508 | 8.603 | 9.935 | 2.696 | 0.944 | 1.231 | 1.654 | 2.077 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6.103 | 1.385 | 11.53 | 12.65 | 14.239 | 9.771 | 0 | 0 | 0 | 0.001 | 0 |
| Overige niet-vlottende verplichtingen
| 13.385 | 0.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 40.734 | 49.364 | 42.933 | 23.159 | 22.842 | 19.706 | 2.696 | 0.944 | 1.231 | 1.655 | 2.077 |
| Totaal passiva
| 332.388 | 231.065 | 237.169 | 163.236 | 128.486 | 112.954 | 85.633 | 80.744 | 90.5 | 73.88 | 66.635 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 298.868 | 298.011 | 297.222 | 198 | 198 | 198 | 100 | 75 | 75 | 75 | 75 |
| Ingehouden winsten
| 683.256 | 618.562 | 629.315 | 589.084 | 501.885 | 453.955 | 356.943 | 270.494 | 247.889 | 192.016 | 142.019 |
| Overige gereserveerde algehele resultaten
| 0 | 127.602 | 116.546 | 91.504 | 76.413 | 63.57 | 558.626 | 39.968 | 31.826 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 554.987 | 448.894 | 429.306 | 410.614 | 487.026 | 473.942 | 558.626 | 112.51 | 132.333 | 124.405 | 100.473 |
| Totaal eigen vermogen van aandeelhouders
| 1,537.111 | 1,365.443 | 1,355.807 | 1,289.202 | 1,186.912 | 1,125.91 | 1,015.569 | 497.972 | 455.221 | 391.421 | 332.455 |
| Totaal eigen vermogen
| 1,625.42 | 1,456.825 | 1,410.871 | 1,345.557 | 1,207.277 | 1,140.89 | 1,025.338 | 504.972 | 460.439 | 395.224 | 335.912 |
| Totaal passiva en aandeelhoudersvermogen
| 1,957.808 | 1,687.889 | 1,648.039 | 1,508.793 | 1,335.763 | 1,253.844 | 1,110.971 | 585.715 | 550.939 | 469.104 | 402.547 |