Shenzhen China Bicycle Company (Holdings) Limited (000017.SZ)

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000017.SZ
Financials

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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	196.293	251.171	46.85	55.031	39.197	29.852	30.508	14.591	9.989	8.991	7.06	7.63	30.063	22.459	30.487	30.63	11.552	0	31.511	43.031	126.027	0	136.157	8.329	16.73	16.891	23.073	49.965	63.645	83.376	99.526	0	0
Inventory Numbers are in millions	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 Numbers are in millions	31.727	44.465	4.91	4.925	5.942	16.066	7.43	6.444	1.4	1.208	107.573	24.298	1.589	0.192	30.63	17.863	12.683	2.407	25.043	47.436	69.204	63.928	74.628	1,376.78	1,389.572	1,266.896	1,776.723	1,391.959	1,123.328	1,031.465	528.558	486.925	0
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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	144.593	131.136	142.256	140.04	139.879	133.178	163.922	93.138	122.799	909.764	649.82	703.716	788.56	538.477	253.681	0
Short Term Debt Numbers are in millions	0	0.211	0	0	6.5	0	0	0	0	0	0	355.796	359.994	1,090.863	395.327	1,272.752	1,333.3	1,464.786	461.055	444.348	444.348	462.607	463.552	586.449	1,427.811	1,691.595	927.042	652.078	577.452	551.342	594.87	633.319	0
Tax Payables Numbers are in millions	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 Numbers are in millions	0	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 Numbers are in millions	41.746	50.286	63.924	55.772	34.016	37.986	38.484	25.489	23.42	25.483	40.099	1,135.574	1,077.18	400.545	1,234.273	310.554	273.19	427.344	1,303.906	421.818	425.828	502.215	1,734.724	1,514.055	846.852	458.748	149.788	76.968	127.891	51.446	68.032	3.566	0
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	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	90.456	12.45	29.05	70.377	68.972	79.015	140.552	168.969	161.453	0
Deferred Revenue Non-Current Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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	-87.071	945.064	945.064	1,227.749	50.211	49.34	54.533	15.763	84.103	74.418	57.968	37.422	0	0	735.354
Total Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	660.508	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 Numbers are in millions	151.72	150.99	627.834	660.508	-0	660.508	449.907	627.834	627.834	627.834	660.493	519.262	493.431	459.806	491.369	443.567	417.394	394.701	362.723	443.283	324.518	-8.235	1,416.546	1,227.015	1,210.566	1,114.505	828.985	830.184	815.108	756.157	247.681	189.471	70.986
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Shenzhen China Bicycle Company (Holdings) Limited

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