Jiangxi Changyun Co., Ltd.
SSE:600561.SS
5.93 (CNY) • At close May 13, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 367.316 | 221.896 | 431.431 | 490.298 | 482.555 | 711.451 | 589.013 | 1,222.567 | 1,151.093 | 803.123 | 583.123 | 681.886 | 316.266 | 294.628 | 176.948 | 178.876 | 143.656 | 203.254 | 217.505 | 100.458 | 117.842 | 110.063 | 120.642 | 59.941 | 60.129 | 0.874 |
| Kortetermijnbeleggingen
| 0.322 | 0.401 | 0.574 | 0.855 | -242.663 | -217.909 | -170.441 | -156.782 | -150.717 | -157.083 | -276.586 | -136.012 | -123.359 | -158.139 | 0 | 0 | 0 | 0 | 51.05 | 41.76 | 52.872 | 25.269 | 41.664 | 4.971 | 16 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 367.638 | 222.298 | 432.005 | 491.153 | 482.555 | 711.451 | 589.013 | 1,222.567 | 1,151.093 | 803.123 | 583.123 | 681.886 | 316.266 | 294.628 | 176.948 | 178.876 | 143.656 | 203.254 | 268.555 | 142.218 | 170.713 | 135.332 | 162.306 | 64.912 | 76.129 | 0.874 |
| Nettovorderingen
| 391.824 | 208.601 | 301.859 | 227.766 | 220.356 | 259.449 | 344.434 | 337.23 | 300.365 | 397.386 | 263.36 | 70.702 | 63.511 | 0 | 145.668 | 74.688 | 49.998 | 30.129 | 37.24 | 41.643 | 35.649 | 0 | 0 | 0 | 0 | 171.814 |
| Voorraad
| 24.686 | 35.772 | 61.906 | 68.579 | 124.371 | 140.741 | 141.281 | 90.804 | 65.164 | 81.419 | 62.135 | 53.872 | 43.486 | 54.895 | 15.609 | 7.735 | 9.811 | 7.907 | 8.738 | 5.962 | 3.979 | 1.396 | 0.245 | 0.101 | 0.265 | 0.459 |
| Overige vlottende activa
| 67.627 | 220.838 | 177.877 | 490.176 | 241.477 | 249.889 | 375.615 | 676.716 | 457.152 | 213.753 | 312.087 | 0 | 344.946 | 250.863 | 166.64 | 63.954 | 123.627 | 183.278 | 117.326 | 33.408 | 38.846 | 66.101 | 46.825 | 19.951 | 28.859 | 86.488 |
| Totaal vlottende activa
| 851.776 | 669.15 | 973.646 | 1,162.626 | 1,149.555 | 1,511.66 | 1,450.343 | 2,163.766 | 1,973.775 | 1,495.682 | 1,220.705 | 1,259.502 | 867.363 | 746.454 | 504.865 | 325.253 | 327.463 | 499.475 | 427.13 | 223.231 | 249.187 | 202.829 | 209.376 | 84.964 | 105.252 | 87.821 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,374.263 | 2,337.407 | 2,431.251 | 2,510.291 | 2,844.485 | 2,774.858 | 2,735.048 | 2,776.168 | 2,817.748 | 2,487.398 | 1,816.988 | 1,784.044 | 1,648.321 | 1,387.756 | 842.746 | 695.581 | 655.734 | 467.289 | 453.651 | 381.272 | 303.673 | 241.298 | 200.762 | 143.832 | 112.531 | 81.185 |
| Goodwill
| 5.56 | 5.56 | 9.967 | 30.589 | 34.607 | 122.773 | 258.743 | 305.542 | 323.991 | 404.772 | 236.801 | 235.802 | 171.894 | 154.98 | 80.037 | 76.057 | 78.183 | 12.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 929.939 | 956.639 | 1,046.029 | 1,077.029 | 1,169.518 | 1,195.749 | 1,257.044 | 1,304.026 | 894.096 | 887.987 | 709.715 | 612.903 | 590.854 | 568.272 | 361.21 | 381.149 | 384.387 | 212.285 | 135.1 | 119.15 | 81.781 | 68.595 | 36.079 | 10.694 | 0 | 0 |
| Goodwill en immateriële activa
| 935.499 | 962.199 | 1,055.996 | 1,107.618 | 1,204.125 | 1,318.522 | 1,515.787 | 1,609.568 | 1,218.086 | 1,292.759 | 946.516 | 848.705 | 762.748 | 723.251 | 441.246 | 457.206 | 462.57 | 224.765 | 135.1 | 119.15 | 81.781 | 68.595 | 36.079 | 10.694 | 0 | 0 |
| Langetermijnbeleggingen
| 65.546 | 290.041 | 58.747 | 57.675 | 405.79 | 396.657 | 354.811 | 237.821 | 226.731 | 382.809 | 320.67 | 186.836 | 135.961 | 182.906 | 0 | 0 | 0 | 0 | -8.401 | -40.046 | -51.021 | -23.9 | -39.266 | -2.706 | -14.746 | 0 |
| Belastingvorderingen
| 57.115 | 53.592 | 39.228 | 52.601 | 55.23 | 49.362 | 53.351 | 47.149 | 42.672 | 53.955 | 32.087 | 23.421 | 18.787 | 12.785 | 9.329 | 10.382 | 7.235 | 4.285 | 51.248 | 42.52 | 54.315 | 27.717 | 42.136 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 315.199 | 112.049 | 226.496 | 285.666 | 87.316 | 87.718 | 57.81 | 100.863 | 100.137 | 113.132 | 0.1 | 137.277 | 100.766 | -54.01 | 76.804 | 90.796 | 68.327 | 65.627 | 9.295 | 19.61 | 35.245 | 25.082 | 21.163 | 4.971 | 16.339 | 3.098 |
| Totaal niet-vlottende activa
| 3,747.622 | 3,755.288 | 3,811.718 | 4,013.85 | 4,596.946 | 4,627.116 | 4,716.808 | 4,771.569 | 4,405.374 | 4,330.054 | 3,116.361 | 2,980.283 | 2,666.583 | 2,252.689 | 1,370.124 | 1,253.965 | 1,193.866 | 761.966 | 640.894 | 522.505 | 423.994 | 338.791 | 260.876 | 156.792 | 114.123 | 84.282 |
| Totaal activa
| 4,599.398 | 4,424.438 | 4,785.365 | 5,176.475 | 5,746.501 | 6,138.776 | 6,167.152 | 6,935.335 | 6,379.149 | 5,825.736 | 4,337.066 | 4,239.785 | 3,533.946 | 2,999.143 | 1,874.99 | 1,579.218 | 1,521.33 | 1,261.442 | 1,068.024 | 745.736 | 673.18 | 541.621 | 470.252 | 241.756 | 219.375 | 172.103 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 207.4 | 171.459 | 300.034 | 248.786 | 356.449 | 470.561 | 404.339 | 424.485 | 314.387 | 285.608 | 237.347 | 305.765 | 236.392 | 225.954 | 93.992 | 86.258 | 80.553 | 55.255 | 69.163 | 25.247 | 19.506 | 17.255 | 16.266 | 10.641 | 8.275 | 6.927 |
| Kortlopende schulden
| 1,425.592 | 1,385.939 | 1,686.889 | 2,106.564 | 2,264.364 | 2,414.894 | 1,854.157 | 880 | 980 | 890 | 680.793 | 865.147 | 552.405 | 644.027 | 330 | 320.29 | 375.29 | 349.561 | 238.59 | 122.5 | 155 | 75.55 | 46 | 35 | 5 | 0 |
| Belastingschulden
| 47.876 | 18.969 | 51.589 | 69.9 | 65.411 | 82.089 | 71.94 | 77.401 | 83.261 | 76.538 | 67.85 | 74.119 | 61.188 | 41.633 | 33.272 | 20.642 | 25.805 | 27.806 | 13.39 | 10.63 | 4.369 | 3.367 | 1.152 | 2.918 | 8.655 | 2.077 |
| Uitgestelde opbrengsten
| 0 | 0 | 58.133 | 869.937 | 1,049.685 | 927.842 | 71.94 | 1,150.234 | 967.349 | 724.931 | 593.572 | 556.488 | 562.972 | 577.552 | 320.987 | 280.342 | 277.557 | 189.271 | 138.3 | 109.53 | 66.463 | 51.843 | 63.538 | 44.094 | 52.738 | 0 |
| Overige kortlopende verplichtingen
| 1,389.129 | 1,346.15 | 1,254.196 | 248.166 | 62.94 | 29.936 | 1,108.932 | 2,157.591 | 1,015.801 | 725.314 | 263.944 | 25.802 | 866.101 | 635.338 | 308.63 | 277.228 | 263.725 | 167.726 | 132.196 | 107.565 | 67.47 | 49.786 | 69.767 | 51.618 | 69.566 | 39.2 |
| Totaal kortlopende verplichtingen
| 3,069.997 | 2,922.518 | 3,350.841 | 3,543.354 | 3,786.292 | 3,925.321 | 3,511.307 | 3,539.477 | 2,393.449 | 1,977.46 | 1,843.506 | 1,827.321 | 1,716.086 | 1,546.951 | 765.893 | 704.418 | 748.182 | 600.347 | 453.339 | 265.942 | 246.345 | 145.957 | 133.184 | 100.177 | 91.497 | 48.204 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 184.475 | 193.679 | 73.057 | 16.327 | 173.557 | 429.846 | 577.324 | 1,240.167 | 1,658.109 | 1,497.966 | 290.093 | 331.395 | 180.659 | 26.029 | 307.406 | 167.695 | 19.5 | 12 | 19.047 | 20 | 38.596 | 40.97 | 36.339 | 6 | 8.45 | 14.5 |
| Uitgestelde opbrengsten niet-vlottend
| 4.965 | 7.158 | 2.18 | 42.419 | 38.716 | 29.07 | 51.333 | 35.152 | 298.052 | 204.175 | 140.853 | 429.355 | 531.151 | 427.416 | 10.296 | 11.736 | 161.908 | 102.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 82.592 | 81.457 | 48.538 | 51.262 | 53.034 | 55.046 | 61.076 | 88.883 | 1.014 | 1.213 | 1.537 | 0.929 | 0.985 | 1.016 | 1.085 | 1.154 | 1.223 | 1.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 117.786 | 89.287 | 91.22 | 124.682 | 307.997 | 193.927 | 207.222 | 233.713 | 262.881 | 290.346 | 329.368 | 41.084 | 87.271 | 35.942 | 31.943 | 25.475 | 21.216 | 15.153 | 96.065 | 63.769 | 33.958 | 27.666 | 28.897 | 23.778 | 20.177 | 21.416 |
| Totaal niet-vlottende verplichtingen
| 389.818 | 364.424 | 214.994 | 234.691 | 534.588 | 707.889 | 896.954 | 1,597.916 | 2,220.056 | 1,993.7 | 761.851 | 802.762 | 800.066 | 490.403 | 350.73 | 206.06 | 203.846 | 131.043 | 107.59 | 83.769 | 72.554 | 68.637 | 65.236 | 29.778 | 28.627 | 35.916 |
| Totaal passiva
| 3,459.815 | 3,280.785 | 3,565.835 | 3,778.044 | 4,320.88 | 4,633.21 | 4,408.261 | 5,137.393 | 4,613.505 | 3,971.159 | 2,605.357 | 2,630.083 | 2,516.152 | 2,037.354 | 1,116.623 | 910.479 | 952.028 | 731.389 | 560.929 | 349.711 | 318.898 | 214.593 | 198.42 | 129.955 | 120.124 | 84.12 |
| Eigen vermogen: | ||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 284.477 | 284.477 | 284.477 | 284.477 | 284.477 | 237.064 | 237.064 | 237.064 | 237.064 | 237.064 | 237.064 | 237.064 | 185.724 | 185.724 | 185.724 | 185.724 | 185.724 | 185.724 | 185.724 | 185.724 | 185.724 | 92.862 | 92.862 | 62.862 | 62.862 | 62.862 |
| Ingehouden winsten
| -214.499 | -225.53 | -160.671 | -9.072 | -20.544 | 287.285 | 533.887 | 524.928 | 517.035 | 638.378 | 607.807 | 532.034 | 448.204 | 366.419 | 287.415 | 219.475 | 136.09 | 106.185 | 103.128 | 83.398 | 65.282 | 52.146 | 27.482 | 18.458 | 10.304 | 5.176 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 239.912 | 237.68 | 236.528 | 237.405 | 235.952 | 234.129 | 220.553 | 228.97 | 18.44 | 17.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 843.806 | 839.173 | 592.98 | 592.98 | 829.508 | 650.012 | 648.559 | 646.736 | 412.446 | 412.446 | 412.446 | 428.588 | 204.738 | 211.66 | 195.62 | 181.308 | 169.124 | 160.67 | 172.03 | 67.172 | 59.993 | 146.058 | 139.325 | 27.766 | 23.371 | 19.731 |
| Totaal eigen vermogen van aandeelhouders
| 913.784 | 898.12 | 956.698 | 1,106.065 | 1,093.44 | 1,174.361 | 1,419.51 | 1,408.728 | 1,396.805 | 1,516.858 | 1,480.329 | 1,389.869 | 838.666 | 763.804 | 668.759 | 586.507 | 490.938 | 452.579 | 439.874 | 336.295 | 310.999 | 291.067 | 259.669 | 109.086 | 96.537 | 87.769 |
| Totaal eigen vermogen
| 1,139.583 | 1,143.653 | 1,219.53 | 1,398.431 | 1,425.621 | 1,505.565 | 1,758.891 | 1,797.942 | 1,765.644 | 1,854.576 | 1,715.567 | 1,609.701 | 1,017.795 | 961.788 | 758.367 | 668.74 | 569.301 | 530.052 | 507.095 | 396.025 | 354.282 | 327.027 | 271.832 | 111.801 | 99.251 | 87.983 |
| Totaal passiva en aandeelhoudersvermogen
| 4,599.398 | 4,424.438 | 4,785.365 | 5,176.475 | 5,746.501 | 6,138.776 | 6,167.152 | 6,935.335 | 6,379.149 | 5,825.736 | 4,320.925 | 4,239.785 | 3,533.946 | 2,999.143 | 1,874.99 | 1,579.218 | 1,521.33 | 1,261.442 | 1,068.024 | 745.736 | 673.18 | 541.621 | 470.252 | 241.756 | 219.375 | 172.103 |