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 de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 424.087 | 528.93 | 332.442 | 693.026 | 411.367 | 667.587 | 609.622 | 733.946 | 461.207 | 731.244 | 451.122 | 387.439 | 572.17 | 442.564 | 409.458 | 519.365 | 413.976 | 544.295 | 394.685 | 508.457 | 382.223 | 1,006.128 | 409.974 | 300.424 | 413.322 | 335.606 | 200.155 | 454.18 | 327.56 | 390.842 | 278.466 | 109.7 | 441.89 | 775.862 | 0 | 166.59 | -127.465 | 127.465 |
| Kortetermijnbeleggingen
| 2,257.378 | 0 | -110.202 | 0 | 0 | -482.89 | -395.75 | -377.262 | 128 | 19.92 | 157 | 185 | 100 | 100 | 200 | 170 | 170 | 200 | 220 | 225 | 235 | -271.265 | -505.094 | -347.405 | -148.8 | -103.446 | -92.892 | -79.308 | -78.391 | -75.914 | -71.984 | -66.779 | -59.271 | -56.849 | 0 | -56.567 | 254.931 | -57.775 |
| Liquide middelen en kortetermijnbeleggingen
| 424.087 | 528.93 | 332.442 | 693.026 | 411.367 | 667.587 | 609.622 | 733.946 | 589.207 | 731.244 | 608.122 | 572.439 | 672.17 | 542.564 | 609.458 | 689.365 | 583.976 | 744.295 | 614.685 | 733.457 | 617.223 | 1,006.128 | 409.974 | 300.424 | 413.322 | 335.606 | 200.155 | 454.18 | 327.56 | 390.842 | 278.466 | 109.7 | 441.89 | 775.862 | 0 | 166.59 | 127.465 | 127.465 |
| Nettovorderingen
| 2,871.625 | 0 | 2,860.41 | 2,665.822 | 2,722.846 | 2,668.387 | 2,258.68 | 1,925.67 | 1,825.452 | 1,803.66 | 1,660.648 | 1,402.828 | 1,168.232 | 1,406.186 | 905.62 | 976.471 | 863.705 | 950.612 | 862.473 | 801.778 | 896.004 | 1,086.946 | 718.44 | 689.262 | 548.642 | 526.683 | 499.441 | 555.765 | 544.407 | 527.455 | 456.686 | 461.22 | 526.412 | 577.123 | 0 | 427.725 | 0 | 341.842 |
| Voorraad
| 880.142 | 772.585 | 861.31 | 751.526 | 755.506 | 743.595 | 752.98 | 731.033 | 635.355 | 593.239 | 528.965 | 463.447 | 436.565 | 462.852 | 431.302 | 477.328 | 461.889 | 398.855 | 449.045 | 414.014 | 374.38 | 391.464 | 365.999 | 317.883 | 335.955 | 297.151 | 294.296 | 250.772 | 224.75 | 206.275 | 229.527 | 191.617 | 179.934 | 158.687 | 0 | 145.818 | 0 | 130.916 |
| Overige vlottende activa
| 150.536 | 3,025.48 | 120.311 | 105.034 | 105.403 | 25.964 | 97.038 | 76.868 | 62.455 | 51.933 | 148.472 | 146.156 | 199.266 | 182.113 | 192.191 | 255.38 | 308.772 | 223.642 | 144.742 | 192.033 | 249.962 | 242.447 | 231.72 | 206.099 | 595.135 | 137.355 | 197.508 | 104.125 | 92.574 | 80.209 | 96.399 | 212.407 | 168.64 | 51.002 | 743.757 | 30.355 | 0 | 34.76 |
| Totaal vlottende activa
| 4,326.39 | 4,326.996 | 4,174.473 | 4,215.407 | 3,995.122 | 4,105.533 | 3,718.32 | 3,467.518 | 3,112.468 | 3,180.076 | 2,946.207 | 2,584.87 | 2,476.233 | 2,434.839 | 2,138.571 | 2,321.207 | 2,218.342 | 2,317.403 | 2,070.944 | 2,141.282 | 2,137.568 | 2,506.613 | 1,726.132 | 1,513.668 | 1,590.283 | 1,296.796 | 1,191.399 | 1,290.008 | 1,189.29 | 1,204.781 | 1,061.078 | 974.944 | 1,316.876 | 1,562.673 | 743.757 | 770.488 | 127.465 | 634.984 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,979.812 | 2,950.699 | 2,831.346 | 2,837.36 | 2,800.052 | 2,775.383 | 2,601.651 | 2,463.183 | 2,299.2 | 2,146.681 | 2,098.091 | 2,083.746 | 2,110.854 | 2,079.69 | 2,053.96 | 2,049.365 | 2,072.815 | 2,084.034 | 2,075.89 | 2,020.402 | 2,015.155 | 2,011.958 | 1,780.991 | 1,727.293 | 1,466.492 | 1,430.936 | 1,305.301 | 1,128.624 | 976.286 | 940.878 | 797.665 | 736.927 | 711.093 | 687.442 | 0 | 592.674 | 0 | 567.358 |
| Goodwill
| 146.572 | 146.572 | 146.572 | 146.572 | 146.572 | 146.572 | 146.572 | 146.572 | 146.572 | 146.572 | 146.572 | 146.572 | 146.572 | 146.572 | 112.858 | 112.858 | 112.858 | 112.858 | 112.858 | 112.858 | 112.858 | 112.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 464.069 | 432.422 | 307.323 | 310.129 | 312.202 | 314.789 | 296.67 | 298.236 | 300.192 | 281.237 | 268.975 | 270.407 | 272.79 | 274.552 | 276.581 | 280.605 | 282.675 | 284.906 | 291.156 | 291.577 | 294.126 | 296.839 | 396.125 | 397.805 | 294.759 | 295.639 | 276.843 | 278.762 | 240.314 | 190.451 | 188.709 | 167.695 | 169.265 | 170.834 | 0 | 151.628 | 0 | 154.085 |
| Goodwill en immateriële activa
| 610.64 | 578.994 | 453.895 | 456.7 | 458.774 | 461.36 | 443.241 | 444.808 | 446.764 | 427.808 | 415.547 | 416.979 | 419.361 | 421.123 | 389.439 | 393.463 | 395.533 | 397.763 | 404.014 | 404.435 | 406.984 | 409.697 | 396.125 | 397.805 | 294.759 | 295.639 | 276.843 | 278.762 | 240.314 | 190.451 | 188.709 | 167.695 | 169.265 | 170.834 | 0 | 151.628 | 0 | 154.085 |
| Langetermijnbeleggingen
| 0 | 0 | 2,319.84 | 2,208.792 | 2,332.386 | 2,676.909 | 2,578.221 | 2,487.421 | 2,073.041 | 2,273.057 | 1,909.65 | 1,832.546 | 1,927.996 | 1,959.931 | 1,825.647 | 1,813.042 | 1,803.562 | 1,700.492 | 1,620.85 | 1,552.6 | 1,486.25 | 1,991.359 | 1,945.502 | 1,601.071 | 1,436.902 | 1,366.467 | 1,322.386 | 1,241.711 | 1,136.059 | 748.77 | 769.728 | 730.262 | 698.924 | 650.604 | 0 | 674.674 | 0 | 620.043 |
| Belastingvorderingen
| 130.324 | 122.149 | 105.198 | 89.933 | 87.713 | 85.365 | 74.553 | 66.534 | 87.173 | 87.615 | 69.316 | 67.662 | 68.023 | 68.226 | 65.112 | 62.955 | 65.688 | 68.173 | 86.371 | 88.581 | 89.299 | 87.992 | 120.218 | 118.174 | 68.317 | 72.103 | 42.836 | 43.065 | 42.296 | 42.441 | 35.909 | 35.12 | 36.377 | 37.961 | 0 | 37.955 | 0 | 27.548 |
| Overige niet-vlottende activa
| 2,737.055 | 2,660.603 | 333.755 | 339.445 | 451.581 | 24.3 | 25.383 | 84.725 | 621.816 | 422.994 | 590.695 | 627.722 | 580.631 | 551.581 | 647.944 | 561.769 | 558.24 | 584.578 | 570.244 | 565.347 | 583.581 | 70.86 | 3.318 | 73.428 | 92.282 | 104.245 | 46.462 | 84.218 | 108.922 | 36.381 | 41.711 | 65.471 | 43.469 | 20.33 | 1,520.042 | 14.778 | -127.465 | 41.335 |
| Totaal niet-vlottende activa
| 6,457.831 | 6,312.445 | 6,044.032 | 5,932.231 | 6,130.506 | 6,023.318 | 5,723.049 | 5,546.67 | 5,527.995 | 5,358.156 | 5,083.298 | 5,028.654 | 5,106.866 | 5,080.55 | 4,982.102 | 4,880.594 | 4,895.838 | 4,835.04 | 4,757.368 | 4,631.365 | 4,581.269 | 4,571.865 | 4,246.154 | 3,917.771 | 3,358.753 | 3,269.389 | 2,993.826 | 2,776.38 | 2,503.878 | 1,958.921 | 1,833.722 | 1,735.476 | 1,659.128 | 1,567.171 | 1,520.042 | 1,471.708 | -127.465 | 1,410.369 |
| Totaal activa
| 10,784.22 | 10,639.44 | 10,218.505 | 10,147.638 | 10,125.628 | 10,128.85 | 9,441.369 | 9,014.188 | 8,640.464 | 8,538.232 | 8,029.505 | 7,613.524 | 7,583.099 | 7,515.389 | 7,120.673 | 7,201.801 | 7,114.18 | 7,152.443 | 6,828.312 | 6,772.646 | 6,718.837 | 7,078.478 | 5,972.286 | 5,431.438 | 4,949.035 | 4,566.185 | 4,185.226 | 4,066.388 | 3,693.168 | 3,163.702 | 2,894.8 | 2,710.42 | 2,976.004 | 3,129.844 | 2,263.799 | 2,242.196 | 0 | 2,045.352 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 2,580.183 | 2,606.683 | 2,392.597 | 2,425.059 | 2,428.255 | 2,532.903 | 2,149.032 | 2,031.968 | 1,954.7 | 1,936.968 | 1,641.426 | 1,442.567 | 1,364.552 | 1,410.975 | 1,201.421 | 1,196.392 | 1,150.632 | 1,213.243 | 1,163.224 | 623.461 | 1,242.275 | 1,260.765 | 1,116.594 | 849.439 | 688.753 | 508.347 | 398.375 | 391.175 | 374.67 | 405.183 | 355.283 | 357.644 | 418.955 | 462.336 | 0 | 280.696 | 0 | 195.27 |
| Kortlopende schulden
| 1,131.069 | 1,085.165 | 1,029.444 | 1,015.341 | 1,280.252 | 1,353.2 | 1,282.729 | 1,146.743 | 692.894 | 700.423 | 645.811 | 643.868 | 740.092 | 772.513 | 766.66 | 906.792 | 913.789 | 1,010.514 | 918.941 | 912.61 | 952.088 | 1,258.373 | 1,249.037 | 781.333 | 974.929 | 835.63 | 673.56 | 631.264 | 555.039 | 218.977 | 149.242 | 42.242 | 250.242 | 422 | 0 | 430 | 0 | 384 |
| Belastingschulden
| 58.44 | 75.74 | 48.952 | 22.719 | 51.588 | 62.848 | 54.52 | 45.3 | 55.107 | 65.371 | 84.438 | 58.654 | 61.938 | 52.617 | 24.393 | 20.1 | 27.757 | 32.155 | 26.613 | 12.88 | 8.11 | 11.168 | 6.987 | 8.872 | -0.945 | 6.368 | 8.946 | 4.345 | 12.078 | 22.45 | 4.994 | 12.501 | 14.733 | 25.075 | 0 | 14.421 | 0 | 14.113 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 285.005 | 330.298 | 669.901 | 646.211 | 616.553 | 309.851 | 274.475 | 305.901 | 297.84 | 0 | 508.949 | 434.392 | 429.64 | 449.73 | 436.333 | 447.4 | 443.226 | 400.242 | 331.819 | 241.413 | 457.506 | 163.574 | 183.294 | 139.107 | 162.22 | 154.059 | 151.566 | 56.849 | 54.575 | 63.445 | 78.676 | 0 | 152.735 | 0 | 119.404 |
| Overige kortlopende verplichtingen
| 912.935 | 892.872 | 892.311 | 1,005.167 | 753.228 | 16.037 | 641.248 | 305.317 | 316.218 | 348.435 | 359.134 | 372.192 | 515.149 | 481.101 | 443.257 | 223.838 | 464.946 | 271.257 | 179.94 | 813.388 | 27.282 | 533.708 | 505.528 | 712.37 | 327.396 | 304.408 | 287.709 | 286.154 | 256.664 | 195.147 | 153.942 | 56.598 | 97.161 | 84.158 | 865.682 | 165.928 | 0 | 145.45 |
| Totaal kortlopende verplichtingen
| 4,682.627 | 4,660.459 | 4,363.304 | 4,468.286 | 4,513.324 | 4,634.889 | 4,127.529 | 3,843.816 | 3,328.77 | 3,325.671 | 3,036.711 | 2,815.123 | 2,681.73 | 2,717.205 | 2,435.73 | 2,584.607 | 2,557.123 | 2,717.875 | 2,533.565 | 2,550.675 | 2,629.998 | 3,064.014 | 2,878.146 | 2,352.014 | 1,990.133 | 1,658.655 | 1,368.59 | 1,312.938 | 1,198.451 | 841.758 | 663.461 | 523.56 | 781.091 | 993.57 | 865.682 | 891.044 | 0 | 738.832 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 535.317 | 452.313 | 394.663 | 362.652 | 271.293 | 247.776 | 261.379 | 273.328 | 377.81 | 369.618 | 293.915 | 273.984 | 496.445 | 493.204 | 526.237 | 582.293 | 588.977 | 578.084 | 656.985 | 1,077.459 | 1,009.548 | 938.19 | 287.834 | 263.028 | 258.331 | 242.056 | 207.13 | 187.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 118.025 | 119.642 | 112.735 | 107.573 | 105.265 | 97.603 | 100.263 | 100.903 | 103.163 | 103.446 | 103.056 | 95.592 | 96.49 | 94.529 | 90.156 | 91.144 | 96.023 | 97.727 | 90.903 | 91.286 | 87.537 | 80.776 | 81.356 | 86.121 | 86.822 | 77.221 | 68.757 | 69.262 | 67.598 | 65.682 | 49.212 | 46.733 | 47.632 | 46.278 | 0 | 45.182 | 0 | 45.704 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 94.451 | 92.736 | 88.652 | 89.809 | 88.926 | 97.122 | 62.5 | 59.516 | 86.807 | 86.72 | 81.362 | 82.502 | 81.742 | 82.672 | 75.95 | 75.156 | 76.675 | 76.489 | 76.941 | 78.082 | 77.821 | 77.924 | 70.662 | 70.537 | 70.452 | 70.537 | 45.297 | 45.348 | 1.649 | 1.7 | 1.7 | 1.768 | 1.904 | 1.904 | 0 | 2.04 | 0 | 1.306 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 7.968 | 9.463 | 9.374 | 109.003 | 16.64 | 15.724 | 15.383 | 15.768 | 13.215 | 13.298 | 12.186 | 59.159 | 10.224 | 53.194 | 10.363 | 10.803 | 6.839 | 6.76 | 6.321 | 6.408 | 14.811 | 90.834 | 5.561 | 6.379 | 6.545 | 6.312 | 6.797 | 6.621 | 5.063 | 6.813 | 7.118 | 6.986 | 55.229 | 6.233 | 0 | 53.284 |
| Totaal niet-vlottende verplichtingen
| 747.792 | 664.69 | 604.019 | 461.924 | 474.859 | 453.901 | 440.781 | 449.471 | 583.164 | 575.552 | 491.549 | 465.377 | 686.863 | 684.35 | 702.568 | 710.644 | 772.038 | 763.104 | 831.669 | 1,253.587 | 1,181.226 | 1,103.297 | 454.662 | 424.399 | 421.167 | 392.291 | 327.729 | 307.93 | 76.043 | 74.003 | 55.974 | 55.314 | 56.654 | 55.169 | 55.229 | 53.455 | 0 | 53.284 |
| Totaal passiva
| 5,430.419 | 5,325.15 | 4,967.322 | 4,930.21 | 4,988.183 | 5,088.79 | 4,568.311 | 4,293.287 | 3,911.933 | 3,901.224 | 3,528.259 | 3,280.5 | 3,368.593 | 3,401.555 | 3,138.298 | 3,295.251 | 3,329.162 | 3,480.978 | 3,365.234 | 3,804.263 | 3,811.224 | 4,167.312 | 3,332.808 | 2,776.413 | 2,411.3 | 2,050.946 | 1,696.319 | 1,620.868 | 1,274.495 | 915.761 | 719.436 | 578.874 | 837.746 | 1,048.738 | 920.911 | 944.5 | 0 | 792.116 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 380.031 | 380.031 | 380.031 | 380.031 | 380.031 | 380.031 | 380.031 | 380.031 | 380.031 | 380.031 | 380.031 | 380.031 | 363.755 | 360.749 | 360.741 | 359.134 | 343.509 | 343.105 | 335.482 | 285.923 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 1,342.888 | 210 | 0 | 210 |
| Ingehouden winsten
| 2,807.44 | 2,719.785 | 2,663.327 | 2,534.185 | 2,546.141 | 2,441.746 | 2,279.829 | 2,125.739 | 2,141.268 | 2,049.246 | 1,916.758 | 1,747.581 | 1,758.699 | 1,680.029 | 1,546.287 | 1,482.067 | 1,482.785 | 1,379.606 | 1,265.885 | 1,164.891 | 1,126.535 | 1,125.48 | 1,075.73 | 1,111.321 | 999.21 | 974.294 | 980.082 | 935.275 | 899.836 | 736.936 | 691.113 | 647.295 | 654.007 | 596.855 | 0 | 498.716 | 0 | 454.255 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 186.221 | 2,209.836 | 207.189 | 2,201.184 | 193.323 | 2,203.661 | 195.801 | 2,195.76 | 187.898 | 2,082.083 | 187.647 | 2,009.064 | 179.323 | 1,931.575 | 80.456 | 95.825 | 196.635 | 209.032 | 209.032 | 0.004 | 0.004 | 0.004 | 0.004 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 1,253.236 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,035.622 | 2,080.7 | 2,208.952 | 2,203.886 | 0 | 2,007.862 | 0 | 2,007.862 | 0 | 2,007.862 | 0 | 2,007.862 | 0 | 2,060.467 | 45.23 | 2,040.916 | 0 | 1,928.759 | 0 | 1,332.995 | 1,278.644 | 1,487.676 | 1,255.506 | 1,255.419 | 1,254.838 | 1,255.419 | 1,222.151 | 1,222.151 | 1,229.624 | 1,222.151 | 1,204.251 | 1,204.251 | 1,204.251 | 1,204.251 | 0 | 588.981 | 0 | 588.981 |
| Totaal eigen vermogen van aandeelhouders
| 5,223.093 | 5,180.516 | 5,252.309 | 5,108.298 | 5,136.008 | 5,036.828 | 4,861.044 | 4,706.954 | 4,724.96 | 4,632.94 | 4,492.548 | 4,323.372 | 4,204.538 | 4,101.245 | 3,961.322 | 3,882.117 | 3,757.868 | 3,651.47 | 3,441.824 | 2,954.801 | 2,894.211 | 2,893.156 | 2,611.235 | 2,646.74 | 2,534.048 | 2,509.713 | 2,482.232 | 2,437.425 | 2,409.46 | 2,239.087 | 2,175.364 | 2,131.546 | 2,138.259 | 2,081.106 | 1,342.888 | 1,297.697 | 1,253.236 | 1,253.236 |
| Totaal eigen vermogen
| 5,353.801 | 5,314.291 | 5,251.183 | 5,109.854 | 5,137.445 | 5,040.061 | 4,873.058 | 4,720.901 | 4,728.531 | 4,637.008 | 4,501.246 | 4,333.024 | 4,214.506 | 4,113.835 | 3,982.375 | 3,906.55 | 3,785.018 | 3,671.465 | 3,463.079 | 2,968.384 | 2,907.613 | 2,911.167 | 2,639.478 | 2,655.025 | 2,537.735 | 2,515.239 | 2,488.906 | 2,445.52 | 2,418.673 | 2,247.941 | 2,175.364 | 2,131.546 | 2,138.259 | 2,081.106 | 1,342.888 | 1,297.697 | 1,253.236 | 1,253.236 |
| Totaal passiva en aandeelhoudersvermogen
| 10,784.22 | 10,639.44 | 10,218.505 | 10,147.638 | 10,125.628 | 10,128.85 | 9,441.369 | 9,014.188 | 8,640.464 | 8,538.232 | 8,029.505 | 7,613.524 | 7,583.099 | 7,515.389 | 7,120.673 | 7,201.801 | 7,114.18 | 7,152.443 | 6,828.312 | 6,772.646 | 6,718.837 | 7,078.478 | 5,972.286 | 5,431.438 | 4,949.035 | 4,566.185 | 4,185.226 | 4,066.388 | 3,693.168 | 3,163.702 | 2,894.8 | 2,710.42 | 2,976.004 | 3,129.844 | 2,263.799 | 2,242.196 | 1,253.236 | 2,045.352 |