Chang Jiang Shipping Group Phoenix Co.,Ltd (000520.SZ)

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000520.SZ
Financials

2.87 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	90.143	169.64	89.296	87.34	126.605	128.565	188.753	109.857	88.959	75.51	57.044	158.652	606.264	551.125	603.61	640.178	779.935	501.846	676.267	669.113	611.601	579.483	442.678	221.839	455.889	376.123	201.877	244.721	126.236	118.959	61.45	11.465
Short Term Investments Numbers are in millions	0.189	0	0	0	0	1.33	0	0	0	0	0	-55.607	-60.273	-0.714	0	32.426	1.192	0	0	1.501	0.047	0.233	7.239	40	10.3	0	0	83.651	42	4.34	0	20
Cash and Short Term Investments Numbers are in millions	90.143	169.64	89.296	87.34	126.605	128.565	188.753	109.857	88.959	75.51	57.044	158.652	606.264	551.125	603.61	672.604	781.127	501.846	676.267	670.614	611.648	579.716	449.917	261.839	466.189	376.123	201.877	328.371	168.236	123.299	61.45	31.465
Net Receivables Numbers are in millions	132.596	101.582	168.971	93.736	91.913	105.686	217.733	291.558	286.526	282.018	252.016	1,221.156	864.785	1,378.244	1,017.476	767.902	481.49	513.232	205.005	201.342	129.586	139.092	188.276	96.605	38.419	167.218	85.149	38.111	87.481	264.583	298.359	35.556
Inventory Numbers are in millions	13.297	13.818	9.021	5.579	11.211	11.224	15.515	15.062	16.623	22.292	23.57	105.499	137.944	103.54	81.287	54.88	71.063	77.325	12.471	12.981	7.962	17.698	8.674	21.461	5.17	5.587	1.603	1.525	2.071	9.924	3.186	5.286
Other Current Assets Numbers are in millions	0.24	0.469	24.855	26.285	34.691	25.843	1.742	1.193	-17.673	-9.77	-11.81	-298.126	4.718	-199.474	0.159	1.698	-22.485	0.18	-6.439	-1.589	-1.521	5.33	-0.686	187.761	10.572	-49.635	-28.614	-9.778	-21.824	-0.011	-91.648	-13.135
Total Current Assets Numbers are in millions	236.276	285.51	292.144	212.941	264.42	271.318	423.743	417.669	374.435	370.05	320.82	1,187.181	1,613.71	1,833.435	1,702.533	1,497.085	1,311.195	1,092.582	887.304	883.348	747.675	741.836	646.18	567.667	520.35	499.292	260.015	358.229	235.964	397.794	271.347	59.173
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	495.229	486.505	512.907	418.75	353.404	335.261	60.835	91.754	115.485	116.094	330.521	3,913.809	7,053.596	5,847.267	4,545.788	4,166.768	3,472.892	2,223.038	462.753	472.397	525.813	578.329	656.341	729.135	794.726	823.823	685.253	360.697	394.753	139.761	106.349	53.478
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
Intangible Assets Numbers are in millions	0	0	0	0	3.088	0	0	0	0	0	0	0.715	0.855	1.021	0.572	0.4	0.527	0.39	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	3.088	-19.547	-35.563	-17.7	-22.691	-27.428	-31.549	0.715	0.855	1.021	0.572	0.4	0.527	0.39	0	0	0.047	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	356.492	19.547	35.563	17.7	22.691	27.428	31.549	101.986	139.247	78.739	66.352	34.529	66.136	0	0	15.869	29.593	31.026	24.51	-5.7	19.7	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	9.538	0.846	0.494	1.881	1.604	1.753	0.811	0.535	0.421	0.241	0.185	0.685	0.641	0.401	0.277	15.696	1.184	0	17.987	0	1.481	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.173	0	0	0	-356.492	20.877	35.563	17.824	22.992	27.637	31.549	41.565	15.449	16.128	16.807	32.426	1.192	266.778	14	96.596	97.692	115.262	155.679	95.532	24.708	35.215	30.017	0.013	2.394	2.695	2.067	0
Total Non-Current Assets Numbers are in millions	505.939	487.351	513.401	420.631	358.097	357.892	97.209	110.113	138.898	143.972	362.254	4,058.76	7,209.788	5,943.555	4,629.797	4,249.819	3,541.932	2,490.206	494.74	584.862	654.625	724.617	836.53	818.967	839.134	859.038	715.27	360.71	397.147	142.457	108.416	53.478
Total Assets Numbers are in millions	742.215	772.861	805.545	633.572	622.516	629.21	520.952	527.783	513.333	514.021	683.074	5,245.94	8,823.498	7,776.99	6,332.33	5,746.904	4,853.127	3,582.788	1,382.044	1,468.21	1,402.3	1,466.454	1,482.71	1,386.634	1,359.483	1,358.33	975.285	718.94	633.111	540.251	379.763	112.65
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	36.588	26.164	35.876	35.225	44.632	32.944	57.409	100.105	105.581	172.087	365.71	523.905	1,277.427	408.371	323.981	333.964	321.258	271.716	3.396	76.149	46.015	74.792	92.707	3.514	41.684	0	77.651	0	46.118	63.25	0	0
Short Term Debt Numbers are in millions	31.43	55.14	34.541	27.184	20.761	-39.005	-7.949	-7.088	0	0	2,353.466	2,408.437	3,262.764	2,199.663	1,711.8	1,715	1,006.7	903.5	0	0	0	0	0	0	0	0	10	0	0	0	0	0
Tax Payables Numbers are in millions	6.055	7.951	14.406	7.259	6.579	10.011	7.565	15.564	7.755	5.974	20.797	11.846	17.013	17.08	-11.485	25.697	81.964	37.825	30.341	38.191	28.831	32.877	53.376	37.012	4.711	22.497	34.9	19.54	17.846	14.363	9.118	3.56
Deferred Revenue Numbers are in millions	78.593	12.011	159.617	130.019	9.056	39.005	7.949	7.088	0	0	2,943.746	397.147	233.948	124.298	98.124	123.399	234.251	204.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	9.495	116.94	5.316	10.317	111.618	186.947	104.263	111.235	94.049	136.964	11.366	17.647	25.297	17.785	37.434	13.638	13.564	14.667	55.437	59.703	42.625	113.798	121.58	123.944	118.497	0	58.087	0	76.889	17.139	0	0
Total Current Liabilities Numbers are in millions	156.105	210.255	235.35	202.745	186.067	219.891	161.672	211.34	199.629	309.051	5,674.288	3,347.137	4,799.437	2,750.117	2,171.339	2,186	1,575.772	1,394.763	58.833	135.852	88.64	188.59	214.288	127.458	160.181	167.891	145.738	110.678	123.007	80.389	9.755	8.985
Non-Current Liabilities:
Long Term Debt Numbers are in millions	28.621	1.092	3.836	6.189	0	0	0	1.394	1.394	1.394	40	1,156.313	2,759.158	3,148.126	2,272.121	2,002.159	1,673.84	799.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-0.844	0	0	0	0	0	0	0	0	2.037	0	0	0	0	0	-1,672.446	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9.001	0.844	0	0	0	0	0	0	0	0	114.539	0	0	0	0	0	0.086	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.172	7.813	48.054	3.749	27.509	31.421	42.144	49.222	56.158	76.651	51.626	1,313.55	1,033.533	742.024	757.354	1.394	1,673.84	1.394	6.558	5.979	5.35	4.507	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	41.794	8.905	51.89	9.939	27.509	31.421	42.144	50.615	57.551	78.045	208.201	2,469.863	3,792.692	3,890.15	3,029.476	2,003.552	1,675.319	800.694	6.558	5.979	5.35	4.507	3.691	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	197.899	219.16	287.24	212.684	213.576	251.312	203.816	261.956	257.181	387.096	5,882.489	5,817	8,592.128	6,640.266	5,200.814	4,189.552	3,251.091	2,195.456	65.39	141.83	93.99	193.097	217.979	127.458	160.181	167.891	145.738	110.678	123.007	80.389	9.755	8.985
Equity:
Preferred Stock Numbers are in millions	40.973	0	0	0	0	0	0	0	0	38.721	37.866	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	1,012.083	1,012.083	1,012.083	1,012.083	1,012.083	1,012.083	1,012.083	1,012.083	1,012.083	1,012.083	674.722	674.722	674.722	674.722	674.722	674.722	674.722	674.722	519.169	519.169	519.169	519.169	519.169	519.169	519.169	519.169	359.499	256.785	198.667	180.876	129.197	96.797
Retained Earnings Numbers are in millions	-2,679.479	-2,670.835	-2,707.061	-2,803.246	-2,813.775	-2,844.723	-2,905.938	-2,956.758	-2,966.474	-3,089.069	-7,396.406	-2,885.091	-1,005.406	-122.556	-133.621	295.041	341.633	71.277	78.752	91.692	87.62	43.938	45.344	49.207	2.419	6.579	72.779	8.54	25.484	92.55	69.514	4.421
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-40.973	252.89	253.721	252.49	251.071	2,168.923	251.43	250.94	251.676	-38.721	-37.866	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	2,211.712	1,959.561	1,959.561	1,959.561	1,959.561	41.614	1,959.561	1,959.561	1,958.867	2,201.058	1,553.314	1,554.598	461.281	483.91	490.681	490.743	484.147	576.375	718.733	715.519	701.522	710.25	700.218	690.801	677.715	664.691	397.268	342.937	285.952	186.435	171.296	2.447
Total Shareholders Equity Numbers are in millions	544.316	553.7	518.305	420.888	408.941	377.898	317.137	265.827	256.152	124.073	-5,168.369	-655.771	130.598	1,036.076	1,031.782	1,460.506	1,500.503	1,322.375	1,316.654	1,326.38	1,308.31	1,273.357	1,264.731	1,259.176	1,199.303	1,190.439	829.547	608.262	510.104	459.861	370.008	103.665
Total Equity Numbers are in millions	544.316	553.7	518.305	420.888	408.941	377.898	317.137	265.827	256.152	126.925	-5,199.415	-571.06	231.37	1,136.724	1,131.515	1,557.351	1,602.036	1,387.332	1,316.654	1,326.38	1,308.31	1,273.357	1,264.731	1,259.176	1,199.303	1,190.439	829.547	608.262	510.104	459.861	370.008	103.665
Total Liabilities & Shareholders Equity Numbers are in millions	742.215	772.861	805.545	633.572	622.516	629.21	520.952	527.783	513.333	514.021	683.074	5,245.94	8,823.498	7,776.99	6,332.33	5,746.904	4,853.127	3,582.788	1,382.044	1,468.21	1,402.3	1,466.454	1,482.71	1,386.634	1,359.483	1,358.33	975.285	718.94	633.111	540.251	379.763	112.65

Chang Jiang Shipping Group Phoenix Co.,Ltd

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