Zhejiang Changhua Auto Parts Co., Ltd.
SSE:605018.SS
13.15 (CNY) • At close July 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 239.357 | 213.791 | 415.513 | 221.195 | 455.371 | 169.815 | 105.792 | 112.946 | 79.081 |
| Kortetermijnbeleggingen
| 229.629 | 60.085 | 118.585 | -24.707 | 70.171 | -9.419 | -12.219 | -18.947 | -12.759 |
| Liquide middelen en kortetermijnbeleggingen
| 239.357 | 273.876 | 415.513 | 221.195 | 525.542 | 169.815 | 105.792 | 112.946 | 79.081 |
| Nettovorderingen
| 425.346 | 594.422 | 418.626 | 315.968 | 351.895 | 324.281 | 315.471 | 331.109 | 243.344 |
| Voorraad
| 497.764 | 547.261 | 521.691 | 468.981 | 328.722 | 296.168 | 297.954 | 301.57 | 284.438 |
| Overige vlottende activa
| 247.442 | 163.09 | 206.91 | 114.765 | 110.621 | 54.369 | 69.014 | 63.568 | 117.623 |
| Totaal vlottende activa
| 1,409.91 | 1,578.649 | 1,526.952 | 1,107.406 | 1,316.78 | 844.633 | 788.232 | 809.193 | 724.485 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 1,348.975 | 1,360.631 | 1,191.862 | 889.987 | 692.646 | 638.953 | 595.451 | 525.369 | 472.087 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 190.375 | 199.093 | 200.445 | 194.187 | 64.916 | 67.481 | 48.141 | 44.998 | 28.911 |
| Goodwill en immateriële activa
| 190.375 | 199.093 | 200.445 | 194.187 | 64.916 | 67.481 | 48.141 | 44.998 | 28.911 |
| Langetermijnbeleggingen
| 0 | 299.09 | 310.292 | 293.131 | 175.303 | 226.798 | 219.735 | 193.286 | 157.04 |
| Belastingvorderingen
| 18.836 | 16.757 | 3.414 | 16.126 | 11.552 | 10.805 | 9.4 | 9.233 | 8.515 |
| Overige niet-vlottende activa
| 326.196 | 172.706 | 173.808 | 99.863 | 163.305 | 66.959 | 45.803 | 42.648 | 57.232 |
| Totaal niet-vlottende activa
| 1,884.382 | 2,048.276 | 1,879.82 | 1,493.293 | 1,107.721 | 1,010.996 | 918.53 | 815.534 | 723.784 |
| Totaal activa
| 3,294.292 | 3,626.925 | 3,406.772 | 2,600.699 | 2,424.502 | 1,855.629 | 1,706.762 | 1,624.727 | 1,448.27 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 371.535 | 551.075 | 432.39 | 392.843 | 256.215 | 202.838 | 216.843 | 273.076 | 258.989 |
| Kortlopende schulden
| 46.545 | 191.884 | 206.676 | 59.608 | 129.591 | 169.479 | 223.63 | 279.27 | 195.5 |
| Belastingschulden
| 15.026 | 21.119 | 8.084 | 11.467 | 15.015 | 13.099 | 8.075 | 61.664 | 49.39 |
| Uitgestelde opbrengsten
| 0 | 0 | 3.72 | 62.08 | 58.513 | 48.749 | 8.075 | 96.299 | 86.828 |
| Overige kortlopende verplichtingen
| 69.144 | 79.799 | 72.249 | 52.046 | -14.451 | 41.469 | 21.551 | 36.382 | 41.16 |
| Totaal kortlopende verplichtingen
| 502.251 | 843.877 | 723.12 | 519.331 | 444.884 | 426.884 | 478.175 | 650.392 | 545.038 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 0 | 1.641 | 6.563 | 11.961 | 16.608 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 62.218 | 57.328 | 45.736 | 31.335 | 16.993 | 18.317 | 4.625 | 1.122 | 1.27 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.036 | 3.652 | 2.688 | 19.873 | 16.979 | 10.385 | 5.543 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0.385 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 63.254 | 62.62 | 54.986 | 63.169 | 33.972 | 28.702 | 10.168 | 1.122 | 1.27 |
| Totaal passiva
| 565.505 | 906.498 | 778.107 | 582.5 | 478.855 | 455.586 | 488.343 | 651.514 | 546.308 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 471.226 | 471.47 | 471.505 | 416.68 | 416.68 | 375 | 375 | 88.889 | 80 |
| Ingehouden winsten
| 758.755 | 747.143 | 671.753 | 768.821 | 703.191 | 533.699 | 362.416 | 723.814 | 656.092 |
| Overige gereserveerde algehele resultaten
| 0 | -0 | 52.05 | 68.797 | 61.875 | 51.643 | 41.302 | 75.198 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,498.806 | 1,501.814 | 1,433.357 | 832.698 | 825.776 | 491.344 | 481.002 | 85.312 | 157.668 |
| Totaal eigen vermogen van aandeelhouders
| 2,728.787 | 2,720.428 | 2,628.665 | 2,018.199 | 1,945.646 | 1,400.043 | 1,218.419 | 973.213 | 893.761 |
| Totaal eigen vermogen
| 2,728.787 | 2,720.428 | 2,628.665 | 2,018.199 | 1,945.646 | 1,400.043 | 1,218.419 | 973.213 | 901.962 |
| Totaal passiva en aandeelhoudersvermogen
| 3,294.292 | 3,626.925 | 3,406.772 | 2,600.699 | 2,424.502 | 1,855.629 | 1,706.762 | 1,624.727 | 1,448.27 |