Shenzhen China Bicycle Company (Holdings) Limited
SZSE:000017.SZ
4.16 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
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 | 1992 | 1991 | |
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Assets: | |||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 54.149 | 54.699 | 33.247 | 19.888 | 6.074 | 18.489 | 27.986 | 24.015 | 26.752 | 30.164 | 26.834 | 52.395 | 24.547 | 17.757 | 22.232 | 10.087 | 14.062 | 15.98 | 27.692 | 6.781 | 5.585 | 6.8 | 3.294 | 73.775 | 205.065 | 28.697 | 39.918 | 58.763 | 87.596 | 132.511 | 65.302 | 28.862 | 0 |
Short Term Investments
| 54.135 | 50.979 | 33.219 | 19.866 | 5.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.02 | 0 | 0 | 0.223 | 0.276 | 1.483 | 4.114 | 0 |
Cash and Short Term Investments
| 54.149 | 54.699 | 33.247 | 19.888 | 6.074 | 18.489 | 27.986 | 24.015 | 26.752 | 30.164 | 26.834 | 52.395 | 24.547 | 17.757 | 22.232 | 10.087 | 14.062 | 15.98 | 27.692 | 6.781 | 5.585 | 6.8 | 3.294 | 73.775 | 205.085 | 28.717 | 39.918 | 58.763 | 87.819 | 132.786 | 66.785 | 32.976 | 0 |
Net Receivables
| 212.983 | 255.897 | 48.645 | 56.425 | 40.875 | 43.652 | 33.65 | 17.118 | 9.989 | 10.362 | 222.029 | 55.395 | 56.846 | 40.737 | 54.851 | 90.686 | 45.009 | 35.983 | 67.942 | 125.628 | 126.027 | 109.923 | 136.157 | 8.329 | 12.873 | 16.891 | 23.536 | 49.965 | 105.668 | 87.618 | 99.526 | 572.102 | 0 |
Inventory
| 81.916 | 48.207 | 8.249 | 7.729 | 6.078 | 2.387 | 2.777 | 3.118 | 4.057 | 6.171 | 4.545 | 17.612 | 14.31 | 21.693 | 32.564 | 36.197 | 41.117 | 43.71 | 49.597 | 71.998 | 68.882 | 73.442 | 63.159 | 215.972 | 240.331 | 242.695 | 436.398 | 579.372 | 727.667 | 770.222 | 776.057 | 539.111 | 0 |
Other Current Assets
| 11.216 | 35.453 | 1.814 | 2.715 | 3.319 | 2.266 | 1.805 | 2.051 | 0.209 | -0.511 | -107.395 | -23.468 | -25.194 | -18.086 | -24.221 | -42.194 | -20.775 | -13.814 | -23.916 | -53.065 | -56.823 | -45.995 | -61.53 | 1,374.316 | 1,393.429 | 1,537.064 | 1,776.26 | 1,391.753 | 1,081.304 | 1,027.224 | 528.558 | -85.177 | 0 |
Total Current Assets
| 360.263 | 394.256 | 91.955 | 86.757 | 56.347 | 66.794 | 66.218 | 46.302 | 41.007 | 46.186 | 146.013 | 101.935 | 70.509 | 62.101 | 85.427 | 94.776 | 79.414 | 81.858 | 121.315 | 151.343 | 143.671 | 144.17 | 141.08 | 1,672.393 | 1,851.717 | 1,825.367 | 2,276.112 | 2,079.853 | 2,002.459 | 2,017.85 | 1,470.926 | 1,059.013 | 0 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 4.105 | 2.478 | 4.944 | 3.792 | 4.192 | 3.503 | 3.941 | 3.729 | 1.008 | 0.774 | 0.228 | 12.97 | 15.263 | 21.548 | 23.933 | 56.01 | 68.561 | 156.6 | 174.12 | 242.787 | 262.108 | 326.358 | 378.208 | 484.235 | 510.038 | 505.077 | 635.827 | 673.055 | 736.623 | 731.192 | 607.187 | 540.25 | 0 |
Goodwill
| 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 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0.753 | 1.506 | 2.259 | 3.012 | 3.765 | 4.518 | 5.271 | 23.729 | 24.592 | 25.454 | 26.317 | 27.18 | 28.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0.753 | 1.506 | 2.259 | 3.012 | 3.765 | 4.518 | 5.271 | 23.729 | 24.592 | 25.454 | 26.317 | 27.18 | 28.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0.012 | 0 | 2.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.942 | 113.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 4.909 | 0.119 | 0.064 | 0.793 | 1.043 | 1.041 | 0.742 | 0.645 | 0.089 | 0.012 | 0 | -2.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0.012 | 0 | 24.015 | 25.383 | 29.054 | 34.019 | 12.931 | 38.363 | 28.563 | 33.443 | 33.443 | 39.071 | 42.449 | 46.287 | 302.679 | 272.746 | 274.405 | 455.294 | 186.096 | 177.778 | 190.9 | 103.691 | 44.058 | 938.615 |
Total Non-Current Assets
| 9.414 | 2.997 | 5.409 | 4.985 | 6.387 | 6.449 | 7.342 | 7.786 | 4.862 | 5.304 | 5.499 | 60.714 | 65.237 | 76.057 | 84.269 | 96.122 | 134.968 | 185.164 | 207.562 | 276.229 | 301.179 | 368.807 | 424.495 | 786.913 | 869.727 | 892.567 | 1,091.121 | 859.151 | 914.401 | 922.092 | 710.878 | 584.309 | 938.615 |
Total Assets
| 369.677 | 397.253 | 97.363 | 91.743 | 62.734 | 73.243 | 73.56 | 54.088 | 45.869 | 51.49 | 151.511 | 162.649 | 135.747 | 138.158 | 169.696 | 190.898 | 214.382 | 267.022 | 328.877 | 427.572 | 444.85 | 512.977 | 565.575 | 2,459.306 | 2,721.443 | 2,717.934 | 3,367.233 | 2,939.004 | 2,916.86 | 2,939.942 | 2,181.803 | 1,643.321 | 938.615 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||
Account Payables
| 6.214 | 2.877 | 8.297 | 9.606 | 10.191 | 11.979 | 12.408 | 9.752 | 7.788 | 10.278 | 9.936 | 118.476 | 116.792 | 125.628 | 125.874 | 130.715 | 135.33 | 143.368 | 131.136 | 142.256 | 142.836 | 139.879 | 133.178 | 102.446 | 93.138 | 122.799 | 909.764 | 649.82 | 703.716 | 788.56 | 538.477 | 253.681 | 0 |
Short Term Debt
| 0.847 | 0.211 | 1.457 | 18.729 | 18.765 | 2 | 8.48 | 6.5 | 6.5 | 2.596 | 0 | 809.544 | 812.02 | 1,090.863 | 1,265.845 | 1,272.752 | 1,333.3 | 1,464.786 | 461.055 | 444.348 | 444.519 | 462.607 | 478.719 | 758.952 | 1,503.817 | 1,691.595 | 927.042 | 669.98 | 617.031 | 551.342 | 627.24 | 633.319 | 0 |
Tax Payables
| 11.298 | 38.145 | 0.912 | 0.722 | 0.585 | 6.297 | 3.807 | 1.565 | 1.271 | 2.232 | 93.778 | 95.981 | 98.407 | 98.219 | 96.149 | 95.399 | 95.46 | 93.829 | 93.833 | 91.309 | 88.729 | 88.067 | 86.969 | 86.42 | 80.926 | 75.941 | 76.083 | 65.555 | 50.507 | 76.176 | 80.101 | 40.87 | 0 |
Deferred Revenue
| 52.114 | 0.792 | 63.367 | 15.255 | 1.569 | 0.406 | 1.268 | 4.321 | -6.5 | -2.596 | 0 | 761.816 | 705.306 | 481.346 | 436.093 | 265.69 | 264.454 | 358.93 | 349.197 | 333.674 | 338.678 | 419.573 | 1,635.338 | 1,485.508 | 851.37 | 533.91 | 225.496 | 106.718 | 138.297 | 127.445 | 83.394 | 44.43 | 0 |
Other Current Liabilities
| 0.082 | 87.639 | 0.012 | 22.511 | 20.768 | 41.878 | 32.542 | 16.233 | 24.691 | 27.715 | 133.877 | 15.991 | 18.255 | 17.418 | 23.811 | 140.263 | 104.196 | 163.468 | 183.357 | 179.453 | 172.912 | 167.208 | 171.188 | 3.94 | 0.402 | 0.779 | 0.374 | 17.903 | 0.521 | 0.177 | 32.37 | 0.006 | 0 |
Total Current Liabilities
| 59.258 | 91.519 | 73.132 | 66.1 | 51.292 | 56.262 | 54.699 | 36.806 | 32.479 | 37.994 | 143.813 | 1,705.827 | 1,652.373 | 1,715.255 | 1,851.622 | 1,809.42 | 1,837.28 | 2,130.552 | 1,124.745 | 1,099.73 | 1,098.944 | 1,189.267 | 2,418.422 | 2,350.846 | 2,448.727 | 2,349.083 | 2,062.677 | 1,444.42 | 1,459.566 | 1,467.524 | 1,281.481 | 931.436 | 0 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||
Long Term Debt
| 1.019 | 0 | 0.228 | 3.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.071 | 88.456 | 88.456 | 88.456 | 88.456 | 2 | 12.45 | 29.05 | 70.377 | 68.972 | 79.015 | 140.552 | 168.969 | 161.453 | 0 |
Deferred Revenue Non-Current
| 0 | 0.887 | 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 |
Deferred Tax Liabilities Non-Current
| 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 |
Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166.213 | 166.213 | 179.088 | 179.088 | 184.134 | 161.441 | 161.877 | 929.963 | 945.064 | 945.064 | 1,220.956 | 50.211 | 64.712 | 54.533 | 15.763 | 84.103 | 74.418 | 57.968 | 37.422 | 0 | -0 | 0 |
Total Non-Current Liabilities
| 1.019 | 0.887 | 0.228 | 3.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166.213 | 166.213 | 179.088 | 179.088 | 184.134 | 161.441 | 161.877 | 1,017.034 | 1,033.52 | 1,033.52 | 1,309.412 | 138.667 | 66.712 | 66.983 | 44.813 | 154.48 | 143.389 | 136.984 | 177.974 | 168.969 | 161.453 | 735.354 |
Total Liabilities
| 60.276 | 92.406 | 73.361 | 66.1 | 51.292 | 56.262 | 54.699 | 36.806 | 32.479 | 37.994 | 143.813 | 1,872.04 | 1,818.586 | 1,894.344 | 2,030.711 | 1,993.554 | 1,998.721 | 2,130.552 | 2,141.779 | 2,133.25 | 2,132.464 | 2,498.679 | 2,557.09 | 2,417.558 | 2,515.711 | 2,393.896 | 2,217.157 | 1,587.81 | 1,596.55 | 1,645.498 | 1,450.45 | 1,092.889 | 735.354 |
Equity: | |||||||||||||||||||||||||||||||||
Preferred Stock
| 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 |
Common Stock
| 689.185 | 689.185 | 551.348 | 551.348 | 551.348 | 551.348 | 551.348 | 551.348 | 551.348 | 551.348 | 551.348 | 551.348 | 551.348 | 551.348 | 479.433 | 479.433 | 479.433 | 479.433 | 479.433 | 479.433 | 479.433 | 479.433 | 479.433 | 479.433 | 479.433 | 479.433 | 479.433 | 479.433 | 479.433 | 399.528 | 266.352 | 204.886 | 132.276 |
Retained Earnings
| -1,192.651 | -1,210.553 | -1,202.937 | -1,200.95 | -1,204.736 | -1,197.549 | -1,195.957 | -1,197.487 | -1,200.09 | -1,199.952 | -1,204.838 | -2,780.062 | -2,727.618 | -2,767.339 | -2,831.817 | -2,726.059 | -2,658.473 | -2,667.827 | -2,621.775 | -2,505.931 | -2,487.038 | -2,428.357 | -3,884.657 | -1,660.86 | -1,099.789 | -981.92 | -157.908 | 40.717 | 25.626 | 137.209 | 216.181 | 156.076 | 0 |
Accumulated Other Comprehensive Income/Loss
| 779.554 | 660.508 | 660.508 | 660.508 | 177.927 | 177.927 | 177.927 | 660.508 | 660.508 | 627.834 | 627.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 32.673 | 150.99 | 0 | -0 | 482.581 | 482.581 | 482.581 | 0 | 0 | 32.673 | 32.673 | 519.262 | 493.431 | 459.806 | 491.369 | 443.567 | 394.701 | 324.864 | 326.319 | 323.701 | 322.855 | -33.968 | 1,416.546 | 1,227.015 | 827.446 | 827.446 | 828.985 | 830.184 | 815.108 | 756.157 | 247.681 | 189.471 | 70.986 |
Total Shareholders Equity
| 308.761 | 290.129 | 8.919 | 10.905 | 7.119 | 14.306 | 15.898 | 14.369 | 11.765 | 11.903 | 7.003 | -1,709.451 | -1,682.84 | -1,756.185 | -1,861.015 | -1,803.059 | -1,784.339 | -1,863.531 | -1,816.024 | -1,702.798 | -1,684.75 | -1,982.892 | -1,988.678 | 45.588 | 207.09 | 324.96 | 1,150.511 | 1,350.334 | 1,320.167 | 1,292.894 | 730.213 | 550.432 | 203.262 |
Total Equity
| 309.401 | 304.848 | 24.003 | 25.642 | 11.442 | 16.98 | 18.861 | 17.282 | 13.39 | 13.496 | 7.699 | -1,709.391 | -1,682.84 | -1,756.185 | -1,861.015 | -1,802.656 | -1,784.339 | -1,863.531 | -1,812.902 | -1,705.678 | -1,687.614 | -1,985.702 | -1,991.515 | 41.748 | 205.733 | 324.038 | 1,150.076 | 1,351.194 | 1,320.31 | 1,294.444 | 731.354 | 550.432 | 203.262 |
Total Liabilities & Shareholders Equity
| 369.677 | 397.253 | 97.363 | 91.743 | 62.734 | 73.243 | 73.56 | 54.088 | 45.869 | 51.49 | 151.511 | 162.649 | 135.747 | 138.158 | 169.696 | 190.898 | 214.382 | 267.022 | 328.877 | 427.572 | 444.85 | 512.977 | 565.575 | 2,459.306 | 2,721.443 | 2,717.934 | 3,367.233 | 2,939.004 | 2,916.86 | 2,939.942 | 2,181.803 | 1,643.321 | 938.615 |