Jiangsu Changshu Automotive Trim Group Co., Ltd.
SSE:603035.SS
13.39 (CNY) • At close May 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 528.93 | 667.587 | 731.244 | 442.564 | 544.295 | 1,006.128 | 335.606 | 390.842 | 775.862 | 127.465 | 156.952 | 217.189 | 250.289 | 87.283 |
| Kortetermijnbeleggingen
| 2,224.041 | 0 | 19.92 | 100 | 200 | -271.265 | -103.446 | -75.914 | -56.849 | -57.775 | -32.16 | -34 | -0.018 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 528.93 | 667.587 | 731.244 | 542.564 | 744.295 | 1,006.128 | 335.606 | 390.842 | 775.862 | 127.465 | 156.952 | 217.189 | 250.289 | 87.283 |
| Nettovorderingen
| 2,879.729 | 2,668.387 | 1,803.66 | 1,406.186 | 950.612 | 1,086.946 | 639.87 | 527.455 | 577.123 | 341.842 | 361.788 | 271.227 | 228.583 | 0 |
| Voorraad
| 772.585 | 743.595 | 593.239 | 462.852 | 398.855 | 391.464 | 297.151 | 206.275 | 158.687 | 130.916 | 139.571 | 131.006 | 119.491 | 99.909 |
| Overige vlottende activa
| 145.751 | 25.964 | 51.933 | 182.113 | 223.147 | 242.447 | 141.218 | 80.209 | 51.002 | 34.76 | 57.663 | 68.016 | 55.105 | 259.668 |
| Totaal vlottende activa
| 4,326.996 | 4,105.533 | 3,180.076 | 2,434.839 | 2,317.403 | 2,506.613 | 1,296.796 | 1,204.781 | 1,562.673 | 634.984 | 679.464 | 687.438 | 636.993 | 446.86 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 2,950.699 | 2,775.383 | 2,146.681 | 2,079.69 | 2,084.034 | 2,011.958 | 1,430.936 | 940.878 | 687.442 | 567.358 | 547.237 | 532.451 | 500.493 | 446.638 |
| Goodwill
| 146.572 | 146.572 | 146.572 | 146.572 | 112.858 | 112.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 432.422 | 314.789 | 281.237 | 274.552 | 284.906 | 296.839 | 295.639 | 190.451 | 170.834 | 154.085 | 152.641 | 143.943 | 146.39 | 153.373 |
| Goodwill en immateriële activa
| 578.994 | 461.36 | 427.808 | 421.123 | 397.763 | 409.697 | 295.639 | 190.451 | 170.834 | 154.085 | 152.641 | 143.943 | 146.39 | 153.373 |
| Langetermijnbeleggingen
| 0 | 2,194.019 | 2,273.057 | 1,959.931 | 1,700.492 | 1,991.359 | 1,366.467 | 748.77 | 650.604 | 620.043 | 488.221 | 397.641 | 285.334 | 387.32 |
| Belastingvorderingen
| 122.149 | 85.365 | 87.615 | 68.226 | 68.173 | 87.992 | 72.103 | 42.441 | 37.961 | 27.548 | 28.905 | 25.56 | 21.467 | 21.155 |
| Overige niet-vlottende activa
| 2,660.603 | 507.19 | 422.994 | 551.581 | 584.578 | 70.86 | 104.245 | 36.381 | 20.33 | 41.335 | 10.601 | 25.926 | 12.488 | 19.867 |
| Totaal niet-vlottende activa
| 6,312.445 | 6,023.318 | 5,358.156 | 5,080.55 | 4,835.04 | 4,571.865 | 3,269.389 | 1,958.921 | 1,567.171 | 1,410.369 | 1,227.605 | 1,125.521 | 966.171 | 1,028.352 |
| Totaal activa
| 10,639.44 | 10,128.85 | 8,538.232 | 7,515.389 | 7,152.443 | 7,078.478 | 4,566.185 | 3,163.702 | 3,129.844 | 2,045.352 | 1,907.068 | 1,812.958 | 1,603.164 | 1,475.213 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 2,606.683 | 2,532.903 | 1,936.968 | 1,410.975 | 1,213.243 | 1,260.765 | 508.347 | 405.183 | 462.336 | 195.27 | 201.547 | 158.558 | 185.644 | 201.965 |
| Kortlopende schulden
| 1,085.165 | 1,353.2 | 816.026 | 772.513 | 1,012.766 | 1,258.373 | 961.99 | 218.977 | 422 | 384 | 463 | 419.007 | 315.973 | 458.7 |
| Belastingschulden
| 75.74 | 62.848 | 65.371 | 52.617 | 32.155 | 11.168 | 6.368 | 22.45 | 25.075 | 14.113 | 9.327 | 15.799 | 22.289 | 30.702 |
| Uitgestelde opbrengsten
| 0 | 0 | 274.475 | 508.949 | 436.333 | 331.819 | 6.368 | 151.566 | 78.676 | 119.404 | 39.406 | 112.606 | 77.069 | 98.416 |
| Overige kortlopende verplichtingen
| 892.872 | 685.937 | 232.832 | 481.101 | 271.257 | 533.708 | 301.943 | 195.147 | 84.158 | 107.167 | 49.003 | 142.195 | 92.86 | 98.904 |
| Totaal kortlopende verplichtingen
| 4,660.459 | 4,634.889 | 3,325.671 | 2,717.205 | 2,717.875 | 3,064.014 | 1,658.655 | 841.758 | 993.57 | 738.832 | 722.877 | 735.558 | 616.766 | 790.27 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 452.313 | 247.776 | 369.618 | 493.204 | 590.701 | 938.19 | 242.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 119.642 | 97.603 | 103.446 | 94.529 | 97.727 | 80.776 | 77.221 | 65.682 | 46.278 | 45.704 | 46.771 | 40.627 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 92.736 | 97.122 | 86.72 | 82.672 | 76.489 | 77.924 | 70.537 | 1.7 | 1.904 | 1.306 | 1.469 | 1.632 | 1.795 | 2.01 |
| Overige niet-vlottende verplichtingen
| 0 | 109.003 | 15.768 | 59.159 | -6.513 | 6.408 | 6.379 | 6.621 | 6.986 | 6.275 | 6.247 | 7.431 | 46.164 | 71.385 |
| Totaal niet-vlottende verplichtingen
| 664.69 | 453.901 | 575.552 | 684.35 | 763.104 | 1,103.297 | 392.291 | 74.003 | 55.169 | 53.284 | 54.486 | 49.69 | 47.959 | 73.396 |
| Totaal passiva
| 5,325.15 | 5,088.79 | 3,901.224 | 3,401.555 | 3,480.978 | 4,167.312 | 2,050.946 | 915.761 | 1,048.738 | 792.116 | 777.363 | 785.248 | 664.725 | 863.666 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 380.031 | 380.031 | 380.031 | 360.749 | 343.105 | 280 | 280 | 280 | 280 | 210 | 210 | 210 | 210 | 80 |
| Ingehouden winsten
| 2,719.785 | 2,441.746 | 2,049.246 | 1,680.029 | 1,379.606 | 1,125.48 | 974.294 | 736.936 | 596.855 | 454.255 | 345.205 | 258.668 | 182.082 | 401.966 |
| Overige gereserveerde algehele resultaten
| 0 | 207.189 | 195.801 | 187.647 | 179.323 | 170.992 | 145.048 | 110.262 | 92.363 | 588.981 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,080.7 | 2,007.862 | 2,007.862 | 2,060.467 | 1,928.759 | 1,487.676 | 1,273.324 | 1,222.151 | 1,204.251 | 588.981 | 574.5 | 559.042 | 546.356 | 128.142 |
| Totaal eigen vermogen van aandeelhouders
| 5,180.516 | 5,036.828 | 4,632.94 | 4,101.245 | 3,651.47 | 2,893.156 | 2,509.713 | 2,239.087 | 2,081.106 | 1,253.236 | 1,129.706 | 1,027.71 | 938.439 | 610.108 |
| Totaal eigen vermogen
| 5,314.291 | 5,040.061 | 4,637.008 | 4,113.835 | 3,671.465 | 2,911.167 | 2,515.239 | 2,247.941 | 2,081.106 | 1,253.236 | 1,129.706 | 1,027.71 | 938.439 | 611.547 |
| Totaal passiva en aandeelhoudersvermogen
| 10,639.44 | 10,128.85 | 8,538.232 | 7,515.389 | 7,152.443 | 7,078.478 | 4,566.185 | 3,163.702 | 3,129.844 | 2,045.352 | 1,907.068 | 1,812.958 | 1,603.164 | 1,475.213 |