Liaoning Cheng Da Co., Ltd.
SSE:600739.SS
10.9 (CNY) • At close June 12, 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 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 6,038.354 | 5,928.062 | 8,661.344 | 5,597.021 | 2,124.262 | 2,133.73 | 2,396.364 | 2,243.447 | 1,680.943 | 2,756.143 | 1,009.854 | 881.164 | 943.831 | 994.659 | 612.121 | 610.738 | 560.37 | 374.026 | 325.908 | 358.985 | 351.814 | 355.306 | 171.897 | 92.851 | 126.392 | 81.527 | 153.812 | 71.026 | 111.331 | 70.237 | 0 | 0 |
| Kortetermijnbeleggingen
| 976.499 | 1,160.452 | 107.522 | 3,325.111 | 509.38 | 885.782 | 0.762 | 0.464 | 17.052 | 98.007 | 7.477 | 19.339 | 18.597 | 3.194 | 27.737 | 29.422 | 0.836 | 62.698 | 50.093 | 18.804 | 19.098 | 35.219 | 19.02 | 3.758 | 14.585 | 0 | 0 | 0 | 0.504 | 0.311 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 7,014.852 | 7,088.514 | 8,768.866 | 8,922.132 | 2,633.642 | 3,019.513 | 2,397.126 | 2,243.911 | 1,697.996 | 2,854.149 | 1,017.331 | 900.503 | 962.428 | 997.853 | 639.858 | 640.161 | 561.206 | 436.724 | 376.001 | 377.789 | 370.911 | 390.525 | 190.917 | 96.609 | 140.977 | 81.527 | 153.812 | 71.026 | 111.835 | 70.548 | 0 | 0 |
| Nettovorderingen
| 1,794.597 | 1,873.368 | 1,874.384 | 1,801.006 | 1,412.42 | 1,442.215 | 1,300.291 | 1,422.086 | 1,565.716 | 1,564.98 | 1,457.041 | 1,637.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0.563 | 0 | 375.212 | 976.257 | 0 | 381.897 | 48.886 | 1.291 | 5.309 | 4.148 | 3.815 | 2.944 | 0 | 0 |
| Voorraad
| 1,712.665 | 1,695.559 | 1,847.257 | 2,019.646 | 1,310.794 | 2,167.214 | 1,768.087 | 1,673.345 | 1,488.491 | 938.901 | 1,008.332 | 1,088.393 | 1,115.08 | 1,175.354 | 638.797 | 488.746 | 417.041 | 458.008 | 351.029 | 392.285 | 400.795 | 317.44 | 237.831 | 153.652 | 55.759 | 37.353 | 62.471 | 56.127 | 101.824 | 97.867 | 0 | 0 |
| Overige vlottende activa
| 574.943 | 693.342 | 622.811 | 784.842 | 2,818.284 | 1,325.343 | 1,352.074 | 739.995 | 841.466 | 1,648.904 | 1,041.225 | 1,284.13 | 960.416 | 1,546.013 | 905.333 | 386.867 | 1,092.984 | 1,127.422 | 1,233.534 | 1,155.09 | 385.705 | 726.197 | 473 | 54.214 | 329.867 | 166.44 | 241.353 | 216.558 | 216.451 | 178.724 | 355.5 | 366.601 |
| Totaal vlottende activa
| 11,097.058 | 11,373.85 | 13,404.445 | 13,803.362 | 6,764.492 | 8,580.413 | 6,807.354 | 6,309.336 | 5,664.269 | 7,677.534 | 4,523.929 | 4,925.145 | 4,626.094 | 4,495.226 | 2,722.911 | 2,110.265 | 2,071.231 | 2,022.153 | 1,970.337 | 1,925.164 | 1,532.622 | 1,434.161 | 901.748 | 633.595 | 575.488 | 286.611 | 476.437 | 345.76 | 432.03 | 349.339 | 355.5 | 366.601 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,345.263 | 3,601.621 | 3,507.927 | 3,776.072 | 3,731.847 | 4,403.821 | 4,194.811 | 3,854.776 | 3,404.785 | 3,712.527 | 5,354.625 | 4,285.721 | 3,177.379 | 2,339.501 | 1,881.475 | 1,365.365 | 780.395 | 280.614 | 388.77 | 368.792 | 300.832 | 298.135 | 297.551 | 295.673 | 283.718 | 275.053 | 270.474 | 250.813 | 44.516 | 46.156 | 0 | 0 |
| Goodwill
| 0 | 299.282 | 0 | 0 | 0 | 84.758 | 84.758 | 77.464 | 77.464 | 77.464 | 73.18 | 149.349 | 149.349 | 82.253 | 82.253 | 22.303 | 22.303 | 22.303 | 0 | 0 | 0.803 | 1.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,153.096 | 726.985 | 893.666 | 832.527 | 812.997 | 1,010.261 | 954.796 | 910.006 | 953.009 | 1,008.938 | 1,200.518 | 480.525 | 419.067 | 382.122 | 239.545 | 198.057 | 139.503 | 31.501 | 24.675 | 28.478 | 12.575 | 13.142 | 15.988 | 16.704 | 18.093 | 18.863 | 19.525 | 18.21 | 19.163 | 16.023 | 0 | 0 |
| Goodwill en immateriële activa
| 1,153.096 | 1,026.267 | 893.666 | 832.527 | 812.997 | 1,095.019 | 1,039.554 | 987.47 | 1,030.473 | 1,086.402 | 1,273.697 | 629.874 | 568.416 | 464.376 | 321.798 | 220.359 | 161.805 | 53.803 | 24.675 | 28.478 | 13.378 | 14.213 | 15.988 | 16.704 | 18.093 | 18.863 | 19.525 | 18.21 | 19.163 | 16.023 | 0 | 0 |
| Langetermijnbeleggingen
| 30,880.397 | 30,433.458 | 29,571.295 | 25,687.974 | 26,931.754 | 23,678.035 | 23,212.626 | 23,118.311 | 21,889.746 | 12,863.953 | 8,588.98 | 7,543.315 | 7,242.104 | 6,978.98 | 5,066.63 | 4,444.085 | 3,362.579 | 3,853.117 | 1,103.57 | 802.872 | 591.701 | 526.232 | 543.852 | 435.056 | 380.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 71.151 | 62.813 | 45.493 | 33.296 | 21.432 | 29.379 | 29.506 | 23.68 | 21.815 | 41.895 | 39.266 | 20.217 | 30.333 | 17.604 | 17.285 | 19.942 | 19.115 | 22.647 | 60.032 | 26.376 | 27.081 | 45.192 | 28.868 | 12.585 | -376.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,290.874 | 402.69 | 725.621 | 3,884.608 | 895.095 | 1,447.605 | 496.29 | 1,222.213 | 1,241.225 | 1,230.212 | 500.875 | 486.85 | 270.732 | 182.272 | 224.607 | 222.887 | 183.356 | 244.551 | 11.498 | 13.798 | 29.998 | 40.178 | 47.166 | 0.516 | 395.65 | 348.509 | 12.426 | 41.814 | 13.195 | 11.917 | 60.919 | 60.441 |
| Totaal niet-vlottende activa
| 36,740.781 | 35,526.849 | 34,744.001 | 34,214.477 | 32,393.124 | 30,653.859 | 28,972.788 | 29,206.449 | 27,588.043 | 18,934.988 | 15,757.443 | 12,965.977 | 11,288.964 | 9,982.733 | 7,511.795 | 6,272.638 | 4,507.25 | 4,454.732 | 1,588.545 | 1,240.316 | 962.99 | 923.95 | 933.425 | 760.535 | 701.441 | 642.425 | 302.426 | 310.838 | 76.874 | 74.096 | 60.919 | 60.441 |
| Totaal activa
| 47,837.839 | 46,900.699 | 48,148.446 | 48,017.839 | 39,157.616 | 39,234.272 | 35,780.142 | 35,515.786 | 33,252.312 | 26,612.523 | 20,281.372 | 17,891.122 | 15,915.059 | 14,477.958 | 10,234.706 | 8,382.903 | 6,578.48 | 6,476.885 | 3,558.882 | 3,165.481 | 2,495.612 | 2,358.111 | 1,835.173 | 1,394.13 | 1,276.93 | 929.036 | 778.862 | 656.598 | 508.904 | 423.435 | 416.419 | 427.042 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 297.266 | 632.155 | 245.934 | 319.875 | 736.278 | 1,521.942 | 401.711 | 564.33 | 1,718.407 | 1,230.821 | 1,321.353 | 1,707.702 | 1,305.146 | 1,540.929 | 902.537 | 658.298 | 577.168 | 680.253 | 850.166 | 993.369 | 530.424 | 508.563 | 374.925 | 157.839 | 85.654 | 32.229 | 73.071 | 11.947 | 30.663 | 41.338 | 0 | 0 |
| Kortlopende schulden
| 5,796.439 | 7,121.544 | 7,103.171 | 9,582.461 | 4,620.144 | 5,152.005 | 5,165.589 | 6,159.098 | 5,770.889 | 1,639.559 | 322.871 | 600.195 | 983.284 | 428.62 | 292.718 | 574.846 | 518.865 | 766.161 | 736.761 | 676.948 | 675.782 | 608.327 | 474.275 | 350.1 | 310.5 | 201.5 | 135.7 | 215.48 | 153.15 | 181 | 0 | 0 |
| Belastingschulden
| 32.277 | 37.758 | 50.761 | 43.661 | 20.558 | 39.402 | 32.601 | 30.669 | 37.184 | 33.299 | 35.724 | 74.786 | -45.119 | -98.682 | -42.1 | -19.675 | -1.447 | 35.061 | 22.037 | 2.285 | -14.144 | 0.606 | -9.73 | -7.272 | 22.739 | 29.385 | 19.579 | 31.229 | -1.138 | -2.943 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 118.067 | 82.413 | 489.367 | 851.173 | 536.419 | 32.601 | 374.34 | 386.454 | 272.406 | 272.612 | 424.026 | 256.719 | 117.017 | 114.498 | 95.265 | 97.285 | 106.18 | 106.238 | 76.389 | 30.986 | 33.224 | 65.86 | 50.921 | 126.304 | 69.722 | 72.966 | 44.652 | 47.955 | 46.479 | 0 | 0 |
| Overige kortlopende verplichtingen
| 4,887.423 | 3,747.779 | 3,680.253 | 3,680.717 | 3,368.632 | 3,612.155 | 4,718.312 | 4,136.279 | 4,144.185 | 3,385.316 | 582.105 | 1,166.847 | 1,830.657 | 1,039.614 | 244.03 | 177.325 | 159.237 | 157.217 | 90.875 | 198.132 | 53.133 | 67.873 | 101.994 | 66.757 | 121.315 | 43.598 | 58.959 | 17.646 | 49.563 | 50.191 | 282.292 | 300.503 |
| Totaal kortlopende verplichtingen
| 11,013.406 | 11,649.471 | 11,080.119 | 13,626.713 | 9,596.786 | 10,300.068 | 10,318.212 | 10,890.376 | 11,670.666 | 6,288.995 | 2,534.666 | 3,931.271 | 3,995.133 | 2,910.481 | 1,397.185 | 1,389.794 | 1,253.824 | 1,638.692 | 1,806.078 | 1,870.734 | 1,276.181 | 1,185.369 | 935.316 | 566.505 | 540.208 | 306.713 | 287.309 | 276.302 | 232.239 | 269.585 | 282.292 | 300.503 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 4,192.569 | 3,325.86 | 4,480.932 | 2,552.863 | 4,226.022 | 5,575.438 | 3,485.149 | 2,548 | 1,000 | 1,000 | 2,365.5 | 810.644 | 49 | 570 | 550 | 92.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.447 | 3.733 | 6.651 | 10.366 | 13.301 | 13.015 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 101.745 | 118.037 | 129.449 | 140.194 | 140.815 | 178.297 | 183.65 | 144.378 | 152.758 | 192.936 | 342.405 | 79.93 | 95.509 | 5.509 | 0 | 6.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 9.01 | 10.166 | 16.86 | 22.03 | 27.92 | 19.342 | 0.005 | 0.126 | 6.138 | 0.298 | 0.187 | 447.08 | 447.072 | 447.072 | 0 | 0.154 | 0.391 | 0.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 138.55 | 173.91 | 212.793 | 339.071 | 326.674 | 273.054 | 153.621 | 564.3 | 412.997 | 443.7 | 148.733 | -204.223 | 277.572 | 283.074 | 218.145 | 24.471 | 14.154 | 5.509 | 7.009 | 7.009 | 7.009 | 7.009 | 0 | 0 | -0.489 | -0.224 | -0.482 | -0.205 | -0.123 | -0.041 | 11.671 | 15.043 |
| Totaal niet-vlottende verplichtingen
| 4,441.873 | 3,627.973 | 4,840.033 | 2,913.964 | 4,554.594 | 5,995.256 | 3,852.128 | 3,256.804 | 1,578.031 | 1,636.934 | 2,856.826 | 2,112.143 | 869.153 | 1,305.655 | 768.145 | 124.99 | 14.545 | 5.89 | 7.009 | 7.009 | 7.009 | 7.009 | 0 | 0 | -0.042 | 3.509 | 6.169 | 10.16 | 13.178 | 12.974 | 11.671 | 15.043 |
| Totaal passiva
| 15,455.279 | 15,277.444 | 15,920.152 | 16,540.677 | 14,151.38 | 16,295.323 | 14,170.34 | 14,147.18 | 13,248.697 | 7,925.929 | 5,391.491 | 6,043.414 | 4,864.286 | 4,216.135 | 2,165.33 | 1,514.784 | 1,268.368 | 1,644.582 | 1,813.087 | 1,877.743 | 1,283.19 | 1,192.377 | 935.316 | 566.505 | 540.166 | 310.221 | 293.478 | 286.463 | 245.417 | 282.56 | 293.963 | 315.546 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,529.71 | 1,529.71 | 1,529.71 | 1,529.71 | 1,529.71 | 1,529.71 | 1,529.71 | 1,529.71 | 1,529.71 | 1,529.71 | 1,429.71 | 1,364.71 | 1,364.71 | 1,364.71 | 909.447 | 901.853 | 900.486 | 897.207 | 498.448 | 498.448 | 498.448 | 276.916 | 247.572 | 247.572 | 247.572 | 137.54 | 137.54 | 80.6 | 62 | 50 | 0 | 0 |
| Ingehouden winsten
| 17,931.889 | 17,874.563 | 17,869.958 | 16,982.94 | 15,157.613 | 12,539.31 | 11,493.062 | 10,932.61 | 9,486.442 | 8,538.638 | 8,330.08 | 8,981.799 | 8,135.393 | 7,440.513 | 5,925.819 | 4,667.066 | 3,325.789 | 2,386.305 | 538.269 | 165.039 | 111.735 | 91.237 | 72.365 | 24.561 | 2.64 | 71.564 | 61.33 | 68.271 | 37.814 | 15.203 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 303.054 | 5,097.388 | 5,192.133 | 5,164.379 | 5,288.287 | 5,222.519 | 5,269.862 | 5,024.289 | 4,852.648 | 243.478 | 13.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 9,837.704 | 9,086.994 | 4,211.504 | 9,473.663 | 2,208.198 | 7,120.112 | 2,163.458 | 2,234.085 | 2,212.242 | 6,967.667 | 3,697.865 | 60.822 | 861.54 | 809.744 | 744.095 | 919.995 | 731.974 | 1,337.434 | 859.138 | 556.879 | 545.204 | 751.399 | 561.15 | 533.851 | 464.128 | 401.848 | 296.094 | 198.007 | 161.351 | 73.492 | 122.455 | 111.495 |
| Totaal eigen vermogen van aandeelhouders
| 29,299.302 | 28,794.321 | 28,708.561 | 27,986.312 | 24,059.9 | 21,565.505 | 20,266.227 | 20,044.218 | 18,562.932 | 17,432.754 | 13,457.655 | 11,134.004 | 10,361.644 | 9,614.967 | 7,579.36 | 6,488.913 | 4,958.248 | 4,620.946 | 1,645.511 | 1,220.366 | 1,155.387 | 1,119.551 | 871.923 | 802.093 | 714.34 | 608.624 | 481.911 | 346.878 | 261.165 | 138.695 | 122.455 | 111.495 |
| Totaal eigen vermogen
| 32,382.56 | 31,623.255 | 32,228.294 | 31,477.162 | 25,006.236 | 22,938.949 | 21,609.802 | 21,368.605 | 20,003.614 | 18,686.594 | 14,889.881 | 11,847.708 | 11,050.772 | 10,261.823 | 8,069.376 | 6,868.118 | 5,310.112 | 4,832.304 | 1,745.795 | 1,287.738 | 1,212.422 | 1,165.734 | 899.857 | 827.625 | 736.764 | 618.815 | 485.385 | 370.135 | 263.488 | 140.875 | 122.455 | 111.495 |
| Totaal passiva en aandeelhoudersvermogen
| 47,837.839 | 46,900.699 | 48,148.446 | 48,017.839 | 39,157.616 | 39,234.272 | 35,780.142 | 35,515.786 | 33,252.312 | 26,612.523 | 20,281.372 | 17,891.122 | 15,915.059 | 14,477.958 | 10,234.706 | 8,382.903 | 6,578.48 | 6,476.885 | 3,558.882 | 3,165.481 | 2,495.612 | 2,358.111 | 1,835.173 | 1,394.13 | 1,276.93 | 929.036 | 778.862 | 656.598 | 508.904 | 423.435 | 416.418 | 427.041 |