Changsha Tongcheng Holdings Co.Ltd (000419.SZ)

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000419.SZ
Financials

5.27 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,073.176	970.559	1,218.43	1,131.461	930.791	1,122.496	1,071.353	1,082.177	1,052.099	1,038.566	1,095.36	974.251	914.916	599.69	510.53	339.33	446.446	277.308	229.537	247.315	132.132	98.513	98.533	290.609	73.553	49.728	99.357	55.906	8.04	6.319	11.892
Short Term Investments Numbers are in millions	0	0	0	-106.386	-127.542	-150.054	-143.422	-147.017	0	-144.916	-148.621	0	109.718	0	23.6	20.6	30.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,073.176	970.559	1,218.43	1,131.461	930.791	1,122.496	1,071.353	1,082.177	1,052.099	1,038.566	1,095.36	974.251	914.916	599.69	510.53	339.33	446.446	277.308	229.537	247.315	132.132	98.513	98.533	290.609	73.553	49.728	99.357	55.906	8.04	6.319	11.892
Net Receivables Numbers are in millions	1,188.066	60.154	86.103	113.805	38.378	55.485	67.885	62.491	39.178	63.767	53.041	93.805	168.032	119.97	49.795	35.881	32.391	56.377	44.621	64.383	94.67	36.947	25.933	10.68	7.044	13.128	3.557	6.435	5.478	10.666	1.904
Inventory Numbers are in millions	173.51	173.089	168.778	214.442	313.892	318.231	297.501	328.416	346.714	431.676	405.411	294.051	333.239	264.829	243.191	211.037	168.547	173.506	169.435	169.232	139.411	146.054	130.527	139.358	142.665	157.074	69.276	63.495	56.352	38.495	15.123
Other Current Assets Numbers are in millions	9.407	1,097.488	1,005.188	1,090.608	1,057.056	767.748	807.442	496.406	595.248	485.216	430.627	495.48	201.645	198.62	135.282	100.406	97.472	24.157	-12.804	-17.106	-6.21	-9.711	-2.905	13.469	15.705	17.882	74.205	64.541	23.875	9.562	10.365
Total Current Assets Numbers are in millions	2,444.16	2,301.29	2,478.499	2,550.317	2,340.116	2,263.96	2,244.181	1,969.489	2,033.238	2,019.226	1,984.439	1,857.587	1,617.831	1,183.109	938.797	686.653	744.856	531.348	430.788	463.824	360.003	271.804	252.088	454.115	238.967	237.811	246.395	190.378	93.744	65.042	39.283
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,164.403	1,378.501	1,675.753	1,000.484	1,051.046	1,103.897	1,174.479	1,255.234	1,122.536	1,139.982	1,218.666	1,316.866	1,392.035	1,455.272	1,452.489	1,385.782	1,046.061	1,028.359	1,065.598	1,046.105	833.674	732.4	720.929	566.186	574.795	569.75	29.779	32.328	35.062	33.576	19.005
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
Intangible Assets Numbers are in millions	209.395	235.652	245.376	256.408	267.569	278.158	289.776	301.679	308.757	271.863	280.928	290.272	299.495	307.549	372.251	178.912	62.62	30.688	30.475	31.346	9.8	10.205	10.632	10.281	10.57	10.815	11.103	11.39	11.51	3.416	3.416
Goodwill and Intangible Assets Numbers are in millions	209.395	235.652	245.376	256.408	267.569	278.158	289.776	301.679	308.757	271.863	280.928	290.272	299.495	307.549	372.251	178.912	62.62	30.688	30.475	31.346	9.8	10.205	10.632	10.281	10.57	10.815	11.103	11.39	11.51	3.416	3.416
Long Term Investments Numbers are in millions	1,469.582	1,211.37	1,238.347	1,497.473	1,418.179	1,262.751	431.963	435.559	240.541	324.524	258.339	109.718	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	70.738	66.61	66.685	27.585	22.295	18.57	14.096	12.418	10.649	9.027	7.439	7.692	6.743	5.183	3.973	3.712	3.594	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	22.455	38.046	90.079	0.083	2.734	0.167	1.917	3.21	127.271	15	65.134	125.255	253.369	236.252	94.544	52.942	60.53	183.625	24.844	122.055	118.327	114.689	105.639	79.27	71.754	72.605	49.389	48.211	23.749	9.874	5.389
Total Non-Current Assets Numbers are in millions	2,936.573	2,930.178	3,316.239	2,782.034	2,761.823	2,663.544	1,912.231	2,008.099	1,809.754	1,760.397	1,830.505	1,849.803	1,951.643	2,004.256	1,923.258	1,621.348	1,172.805	1,242.671	1,120.918	1,199.506	961.801	857.294	837.201	655.738	657.118	653.17	90.271	91.93	70.321	46.866	27.81
Total Assets Numbers are in millions	5,380.733	5,231.468	5,794.738	5,332.35	5,101.939	4,927.503	4,156.412	3,977.589	3,842.992	3,779.623	3,814.945	3,707.39	3,569.475	3,187.364	2,862.055	2,308.002	1,917.661	1,774.019	1,551.706	1,663.331	1,321.804	1,129.098	1,089.289	1,109.853	896.085	890.981	336.665	282.307	164.065	111.908	67.093
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	225.076	647.112	754.601	810.832	953.452	1,059.126	1,174.226	1,130.078	1,148.958	1,270.804	1,311.988	1,122.479	1,023.89	1,063.162	948.21	712.954	507.205	446.427	347.726	399.912	265.302	219.756	227.788	205.874	185.192	220.61	87.738	82.591	69.407	39.308	14.366
Short Term Debt Numbers are in millions	681.311	234.95	286.349	200	220	160	200	192	232	100	220	415	342	609	655	248	107	126	140	245	246	82	149.3	170.1	260.5	236.854	8	9.25	20.36	19.4	20.57
Tax Payables Numbers are in millions	6.956	15.562	25.87	20.965	22.419	18.339	21.598	20.872	19.499	68.855	50.655	68.023	117.214	51.356	32.289	25.899	48.526	35.533	24.153	6.58	5.336	7.001	4.523	2.364	5.303	10.335	7.643	-2.745	2.452	0.394	2.359
Deferred Revenue Numbers are in millions	87.009	79.887	294.054	429.243	366.237	18.339	406.052	373.831	276.808	266.836	224.098	210.304	244.611	157.995	197.014	71.826	106.213	62.113	55.535	159.753	28.248	33.161	41.618	43.673	26.762	36.059	22.949	15.4	12.075	14.08	6.559
Other Current Liabilities Numbers are in millions	171.41	185.498	9.058	9.311	79.866	431.507	104.573	126.097	150.584	146.504	200.467	192.155	144.558	118.251	81.054	45.348	21.53	13.056	9.046	11.591	11.328	10.626	5.588	40.398	39.155	43.304	1.847	0.947	0.481	0.209	0.223
Total Current Liabilities Numbers are in millions	1,164.806	1,147.447	1,344.062	1,449.386	1,619.555	1,668.972	1,884.85	1,822.007	1,808.35	1,784.143	1,956.553	1,939.938	1,755.059	1,948.409	1,881.279	1,078.128	741.948	647.597	552.306	816.256	550.878	345.543	424.294	460.045	511.609	536.827	120.535	108.187	102.322	72.997	41.718
Non-Current Liabilities:
Long Term Debt Numbers are in millions	460.433	500.166	873.391	100	0	0	0	0	0	0	0	0	117	315	145	300	315	360	290	160	114.3	154.3	40	40	8	0	0	0	1.25	5.03	5.17
Deferred Revenue Non-Current Numbers are in millions	2.405	2.463	2.521	30.589	36.114	41.058	42.245	39.205	35.146	31.403	0	0	-117	-315	-145	-300	-315	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	258.236	229.075	240.399	278.585	254.35	233.432	28.198	28.198	28.198	28.198	28.198	28.198	28.198	28.198	28.198	28.198	28.198	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-2.405	1.65	0	0	0	0	1.003	0.5	0	0	0	0	117	315	145	300	315	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	718.669	733.353	1,116.312	409.174	290.465	274.49	71.446	67.903	63.344	59.601	28.198	28.198	145.198	343.198	173.198	328.198	343.198	360	290	160	114.3	154.3	40	40	8	0	0	0	1.25	5.03	5.17
Total Liabilities Numbers are in millions	1,883.475	1,880.8	2,460.374	1,858.56	1,910.02	1,943.462	1,956.296	1,889.909	1,871.694	1,843.745	1,984.751	1,968.136	1,900.257	2,291.607	2,054.477	1,406.326	1,085.146	1,007.597	842.306	976.256	665.178	499.843	464.294	500.045	519.609	536.827	120.535	108.187	103.572	78.027	46.888
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
Common Stock Numbers are in millions	543.583	543.583	543.583	543.583	543.583	543.583	543.583	543.583	543.583	543.583	543.583	543.583	452.986	351.016	351.016	351.016	175.508	175.508	175.508	175.508	175.508	175.508	175.508	175.508	159.65	159.65	153.15	102.1	36.05	22.977	12.832
Retained Earnings Numbers are in millions	1,325.477	1,286.45	1,244.603	1,287.127	1,117.747	1,039.959	903.805	848.391	754.711	719.101	644.846	562.792	512.626	314.536	255.902	245.987	225.93	164.293	120.14	109.544	91.66	73.396	55.459	76.551	65.743	53.669	13.985	29.327	4.492	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	904.711	808.185	825.228	930.027	842.953	771.834	152.191	144.903	136.335	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	409.307	409.307	409.307	409.307	409.307	409.307	409.307	409.307	409.307	599.469	584.93	569.608	645.626	171.737	161.495	153.645	322.814	346.318	340.35	333.725	328.247	323.579	317.783	314.211	113.566	109.456	48.995	42.693	19.95	10.905	7.373
Total Shareholders Equity Numbers are in millions	3,183.078	3,047.525	3,022.722	3,170.044	2,913.59	2,764.683	2,008.885	1,946.184	1,843.936	1,862.153	1,773.358	1,675.982	1,611.238	837.29	768.413	750.649	724.252	686.12	635.998	618.777	595.415	572.483	548.75	566.27	338.959	322.776	216.13	174.12	60.492	33.881	20.205
Total Equity Numbers are in millions	3,494.103	3,350.667	3,334.364	3,473.791	3,191.919	2,984.041	2,200.116	2,087.68	1,971.298	1,935.878	1,830.194	1,739.254	1,669.217	895.757	807.578	901.676	832.515	766.423	709.399	687.075	656.625	629.255	624.994	609.808	376.476	354.154	216.13	174.12	60.492	33.881	20.205
Total Liabilities & Shareholders Equity Numbers are in millions	5,380.733	5,231.468	5,794.738	5,332.35	5,101.939	4,927.503	4,156.412	3,977.589	3,842.992	3,779.623	3,814.945	3,707.39	3,569.475	3,187.364	2,862.055	2,308.002	1,917.661	1,774.019	1,551.706	1,663.331	1,321.804	1,129.098	1,089.289	1,109.853	896.085	890.981	336.665	282.307	164.065	111.908	67.093

Changsha Tongcheng Holdings Co.Ltd

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