Xiangyang Changyuandonggu Industry Co., Ltd.
SSE:603950.SS
26.19 (CNY) • At close May 15, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 285.822 | 263.021 | 591.117 | 613.76 | 605.485 | 236.636 | 553.647 | 394.645 | 185.027 | 76.088 |
| Kortetermijnbeleggingen
| 54.301 | 64.528 | 27.414 | 51.854 | 41.194 | -0 | -0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 340.123 | 327.549 | 618.531 | 665.614 | 646.678 | 236.636 | 553.647 | 394.645 | 185.027 | 76.088 |
| Nettovorderingen
| 1,193.336 | 800.863 | 688.76 | 594.852 | 790.716 | 534.718 | 494.774 | 450.268 | 334.416 | 223.82 |
| Voorraad
| 526.962 | 425.942 | 340.323 | 308.08 | 233.503 | 157.037 | 134.405 | 125.239 | 98.112 | 110.224 |
| Overige vlottende activa
| 117.529 | 193.38 | 144.401 | 130.07 | 144.322 | 197.125 | 110.375 | 61.812 | 23.094 | 14.531 |
| Totaal vlottende activa
| 2,177.95 | 1,717.931 | 1,792.015 | 1,698.616 | 1,815.218 | 1,125.516 | 1,293.201 | 1,031.963 | 640.65 | 424.663 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 2,563.703 | 2,143.166 | 1,692.833 | 1,709.508 | 1,532.27 | 1,368.651 | 930.786 | 665.792 | 567.723 | 611.963 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 129.829 | 133.028 | 138.457 | 123.176 | 126.109 | 123.835 | 132.867 | 90.128 | 92.147 | 92.434 |
| Goodwill en immateriële activa
| 129.829 | 133.028 | 138.457 | 123.176 | 126.109 | 123.835 | 132.867 | 90.128 | 92.147 | 92.434 |
| Langetermijnbeleggingen
| -21.39 | -29.649 | 7.032 | 5.003 | 9.196 | 46.174 | 46.639 | 48.832 | 49.9 | 0 |
| Belastingvorderingen
| 75.082 | 92.943 | 82.689 | 57.683 | 32.992 | 25.498 | 20.702 | 13.08 | 9.445 | 8.921 |
| Overige niet-vlottende activa
| 158.263 | 233.62 | 126.828 | 97.116 | 94.225 | 29.352 | 229.376 | 91.383 | 62.794 | 5.545 |
| Totaal niet-vlottende activa
| 2,905.487 | 2,573.109 | 2,047.839 | 1,992.485 | 1,794.793 | 1,593.511 | 1,360.37 | 909.215 | 782.009 | 718.863 |
| Totaal activa
| 5,083.437 | 4,291.039 | 3,839.854 | 3,691.102 | 3,610.012 | 2,719.026 | 2,653.572 | 1,941.178 | 1,422.659 | 1,143.526 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 1,161.701 | 714.187 | 514.227 | 495.941 | 493.219 | 447.921 | 397.154 | 369.23 | 165.236 | 228.083 |
| Kortlopende schulden
| 200.17 | 100.105 | 0 | 0 | 91.223 | 240 | 308.03 | 55.58 | 97.194 | 4.532 |
| Belastingschulden
| 7.805 | 3.877 | 24.207 | 23.897 | 18.806 | 12.552 | 14.484 | 26.43 | 20.944 | 26.95 |
| Uitgestelde opbrengsten
| 0 | 0 | 6.055 | 124.052 | 130.32 | 86.643 | 14.484 | 114.911 | 83.58 | 38.311 |
| Overige kortlopende verplichtingen
| 135.423 | 104.797 | 534.804 | 194.466 | 236.932 | 75.943 | 308.952 | 88.702 | 138.864 | 4.587 |
| Totaal kortlopende verplichtingen
| 1,505.098 | 922.967 | 1,073.238 | 722.969 | 911.627 | 776.416 | 1,028.621 | 539.942 | 441.523 | 497.172 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 486 | 478.143 | 81.815 | 403.41 | 504.93 | 683 | 658.763 | 568.03 | 239.2 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 346.635 | 354.089 | 367.376 | 257.751 | 126.634 | 124.355 | 108.145 | 61.294 | 52.304 | 53.767 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.04 | 0.432 | 0 | 0.043 | 0.122 | 0.244 | 0.366 | 0.488 | 0.61 | 0.427 |
| Overige niet-vlottende verplichtingen
| 35.716 | 35.716 | 37.175 | 297.137 | 31.39 | 145.557 | 16.327 | 11.552 | 9.637 | 15.078 |
| Totaal niet-vlottende verplichtingen
| 868.39 | 868.38 | 486.365 | 700.59 | 658.146 | 828.801 | 783.601 | 641.365 | 301.751 | 69.271 |
| Totaal passiva
| 2,373.488 | 1,791.346 | 1,559.604 | 1,423.559 | 1,569.773 | 1,605.217 | 1,812.222 | 1,181.307 | 743.274 | 566.443 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 324.131 | 324.131 | 231.522 | 231.522 | 231.522 | 173.642 | 173.642 | 173.642 | 173.642 | 173.642 |
| Ingehouden winsten
| 1,252.923 | 1,035.835 | 835.472 | 842.199 | 605.647 | 584.83 | 329.893 | 274.061 | 203.391 | 112.623 |
| Overige gereserveerde algehele resultaten
| 0 | 135.671 | 118.353 | 110.854 | 97.087 | 81.155 | 67.285 | 41.506 | 35.403 | 22.476 |
| Overige totale aandeelhoudersvermogen
| 1,106.621 | 975.714 | 1,186.762 | 1,068.865 | 1,076.573 | 250.962 | 318.247 | 292.558 | 250.962 | 250.962 |
| Totaal eigen vermogen van aandeelhouders
| 2,683.675 | 2,471.351 | 2,253.756 | 2,253.439 | 2,010.828 | 1,090.589 | 821.782 | 740.261 | 663.398 | 559.703 |
| Totaal eigen vermogen
| 2,709.948 | 2,499.693 | 2,280.25 | 2,267.543 | 2,040.238 | 1,113.81 | 841.35 | 759.871 | 679.386 | 577.083 |
| Totaal passiva en aandeelhoudersvermogen
| 5,083.437 | 4,291.039 | 3,839.854 | 3,691.102 | 3,610.012 | 2,719.026 | 2,653.572 | 1,941.178 | 1,422.659 | 1,143.526 |