Changhong Meiling Co., Ltd. (000521.SZ)

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000521.SZ
Financials

5.89 (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	8,840.686	6,839.422	5,938.823	6,594.787	5,499.601	4,596.078	5,283.082	4,058.869	2,067.339	2,665.219	2,266.193	1,701.308	1,401.675	1,986.441	747.572	338.231	390.637	287.162	306.453	314.781	254.35	190.378	125.442	166.089	147.116	208.326	187.536	293.907	24.296	58.246	103.035	0
Short Term Investments Numbers are in millions	39.236	57.661	17.997	47.242	7.73	9.254	15.647	12.06	-14.084	-90.702	-91.831	0	0	0	0	-362.095	-292.516	0	0	0	0	0	0	0	0	0	0	0	0.08	0.09	0.193	0
Cash and Short Term Investments Numbers are in millions	8,879.922	6,897.082	5,956.82	6,642.029	5,507.331	4,605.331	5,298.729	4,070.929	2,067.339	2,665.219	2,266.193	1,701.308	1,401.675	1,986.441	747.572	338.231	390.637	287.162	306.453	314.781	254.35	190.378	125.442	166.089	147.116	208.326	187.536	293.907	24.376	58.336	103.228	0
Net Receivables Numbers are in millions	3,417.787	2,890.976	3,392.62	3,278.897	3,375.64	4,207.13	4,124.222	2,717.296	2,703.396	2,533.621	2,691.172	2,604.479	2,415.459	1,876.938	1,356.235	674.512	621.716	505.197	437.55	1,064.578	1,385.733	967.8	1,265.911	109.833	147.912	131.443	138.517	109.736	99.859	170.805	43.313	0
Inventory Numbers are in millions	2,022.738	1,710.307	1,356.357	1,715.355	1,460.91	2,174.437	2,918.101	1,974.527	1,543.921	1,765.761	1,593.865	1,503.307	1,860.605	1,583.313	1,052.702	538.043	650.815	337.004	372.289	245.775	196.308	260.218	292.926	349.274	368.3	424.395	399.664	332.061	231.297	117.033	108.953	0
Other Current Assets Numbers are in millions	347.714	290.757	124.241	198.353	63.604	1,184.687	846.393	1,466.972	539.102	-28.729	-20.116	-31.288	-41.508	-61.421	-18.326	-40.201	-39.568	-17.688	2.633	-410.153	-410.556	9.098	8.839	1,354.57	1,303.991	1,100.076	1,035.077	699.39	248.31	120.789	109.534	224.334
Total Current Assets Numbers are in millions	14,668.161	11,789.122	10,830.039	11,834.635	10,407.485	12,171.584	13,187.444	10,229.724	6,853.758	6,935.872	6,531.115	5,777.805	5,636.231	5,385.271	3,138.184	1,510.585	1,623.6	1,111.674	1,118.926	1,214.98	1,425.834	1,427.494	1,693.118	1,979.766	1,967.32	1,864.24	1,760.795	1,435.093	603.843	466.963	365.028	224.334
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,256.826	2,332.722	2,446.96	2,452.635	2,433.068	2,198.515	1,690.16	1,386.919	1,353.105	1,362.339	1,267.395	1,314.595	1,139.964	940.413	811.602	1,085.384	636.445	491.663	520.948	498.28	506.295	515.588	512.283	497.846	528.275	528.505	508.229	704.958	660.333	357.788	264.072	158.618
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	5.314	0	5.53	5.53	10.923	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	983.633	1,002.716	1,041.132	1,009.88	1,034.327	925.791	858.478	658.993	631.38	587.058	602.57	660.016	673.828	695.376	619.119	579.003	605.745	713.381	742.973	587.125	253.271	254.184	7.057	6.585	7.227	7.87	8.512	10.58	9.5	9.1	9.7	0
Goodwill and Intangible Assets Numbers are in millions	983.633	1,002.716	1,041.132	1,009.88	1,034.327	925.791	858.478	658.993	631.38	592.372	602.57	665.546	679.358	706.298	619.119	579.003	605.745	713.381	742.973	587.125	253.271	254.184	7.057	6.585	7.227	7.87	8.512	10.58	9.5	9.1	9.7	0
Long Term Investments Numbers are in millions	1,168.186	792.817	650.615	577.889	125.826	97.616	105.888	86.583	105.324	110.413	121.326	35.15	0	0	0	560.374	345.639	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	162.34	156.631	147.488	127.186	97.453	112.204	90.689	84.265	78.435	83.827	75.895	76.533	92.782	48.139	31.966	12.981	17.269	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	152.457	126.352	74.235	101.131	104.074	56.1	28.852	61.084	44.221	-75.809	-76.129	16.51	54.229	36.042	186.063	-358.013	-288.302	55.788	57.09	57.024	59.789	102.77	45.025	42.485	43.139	33.033	49.849	47.653	25.624	16.636	7.147	24.916
Total Non-Current Assets Numbers are in millions	4,723.443	4,411.239	4,360.431	4,268.721	3,794.748	3,390.226	2,774.067	2,277.843	2,212.466	2,073.142	1,991.057	2,108.335	1,966.333	1,730.893	1,648.75	1,879.729	1,316.795	1,260.831	1,321.011	1,142.428	819.355	872.541	564.365	546.916	578.641	569.407	566.59	763.191	695.457	383.524	280.919	183.534
Total Assets Numbers are in millions	19,391.605	16,200.361	15,190.47	16,103.355	14,202.234	15,561.81	15,961.512	12,507.567	9,066.224	9,009.014	8,522.172	7,886.14	7,602.564	7,116.164	4,786.934	3,390.314	2,940.395	2,372.505	2,439.936	2,357.408	2,245.19	2,300.035	2,257.484	2,526.682	2,545.961	2,433.648	2,327.384	2,198.285	1,299.3	850.487	645.947	407.869
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9,786.691	7,882.372	7,138.941	7,291.608	5,833.388	6,009.929	6,876.652	4,966.951	3,729.332	3,234.227	3,212.21	2,730.451	2,790.781	2,342.133	1,562.018	1,220.849	1,205.729	721.069	712.927	659.963	527.302	456.143	542.697	663.985	647.97	558.156	559.653	378.385	133.984	68.4	35.66	0
Short Term Debt Numbers are in millions	1,182.925	704.431	955.593	1,744.034	1,105.699	2,610.057	1,677.66	560.546	69.833	418.662	185.689	53.234	146.452	240.113	187	336.427	464.282	415.5	666.404	615.69	601.14	603.375	518.94	409.36	352.83	357.28	302.002	531.83	328.142	221.91	134.4	0
Tax Payables Numbers are in millions	91.918	80.288	141.875	89.682	68.558	109.753	61.293	59.849	69.724	51.153	-4.92	111.107	73.94	78.968	65.663	13.616	-47.715	-14.586	-37.499	-32.525	-31.572	-12.54	-18.357	-33.485	-35.738	-42.633	-32.088	5.99	4.315	3.124	-0.295	0
Deferred Revenue Numbers are in millions	1,858.172	358.755	1,667.68	1,631.841	955.625	109.753	1,105.763	876.744	803.361	1,082.735	1,080.063	1,076.095	703.472	587.602	762.52	393.815	88.197	102.075	82.925	67.079	71.498	58.125	48.223	12.378	6.177	39.895	9.456	0	0	0	0	0
Other Current Liabilities Numbers are in millions	19.228	1,321.217	24.374	22.924	425.149	1,234.097	438.387	390.935	291.65	296.641	363.234	459.974	703.404	922.047	738.194	319.411	212.514	202.56	85.009	109.154	121.587	90.004	110.743	24.528	24.801	18.754	2.167	30.49	27.774	35.839	29.089	189.925
Total Current Liabilities Numbers are in millions	12,847.017	10,266.775	9,786.588	10,690.406	8,319.861	9,963.836	10,098.462	6,795.177	4,894.177	5,032.266	4,841.196	4,319.754	4,344.11	4,091.895	3,249.732	2,270.502	1,970.723	1,441.205	1,547.265	1,451.885	1,321.526	1,207.647	1,220.603	1,110.252	1,031.778	974.085	873.277	940.705	489.9	326.148	199.149	189.925
Non-Current Liabilities:
Long Term Debt Numbers are in millions	151.488	176.164	201.226	188.231	401.28	1.92	253.16	38.909	243.005	18.947	9.524	131.115	12.706	14.506	15.247	19.198	16.849	37.5	13.3	33.3	67.91	57	8.92	38.92	109.65	69.63	106.91	156.569	155.326	67.29	62.5	0
Deferred Revenue Non-Current Numbers are in millions	132.977	161.014	175.664	177.377	179.971	160.251	102.57	142.92	132.891	131.995	107.074	0	0	0	34.223	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	21.814	12.751	9.67	10.576	6.257	3.099	37.129	1.809	38.211	40.317	-107.074	0	0	0	19.038	22.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	44.272	44.622	22.53	74.67	182.89	297.154	313.014	362.672	338.125	347.108	463.723	453.802	391.513	263.573	119.126	1.651	21.989	0	-0	-0	0	0	0	0	0.097	0.111	0	-9.986	0	0	8.426	31.47
Total Non-Current Liabilities Numbers are in millions	350.553	394.551	409.09	450.854	770.398	462.424	705.873	546.309	752.232	538.367	473.246	584.916	404.218	278.079	187.635	42.851	38.838	37.5	13.3	33.3	67.91	57	8.92	38.92	109.747	69.741	106.91	146.583	155.326	67.29	70.926	31.47
Total Liabilities Numbers are in millions	13,197.57	10,661.326	10,195.678	11,141.26	9,090.259	10,426.26	10,804.335	7,341.486	5,646.409	5,570.633	5,314.442	4,904.671	4,748.328	4,369.974	3,437.367	2,313.353	2,009.561	1,478.705	1,560.565	1,485.185	1,389.436	1,264.647	1,229.523	1,149.172	1,141.525	1,043.825	980.187	1,087.288	645.226	393.438	270.075	221.395
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
Common Stock Numbers are in millions	1,029.924	1,029.924	1,044.598	1,044.598	1,044.598	1,044.598	1,044.598	1,044.598	763.739	763.739	763.739	763.739	636.449	530.374	413.643	413.643	413.643	413.643	413.643	413.643	413.643	413.643	413.643	413.643	413.643	413.643	413.643	297.871	172.062	130.35	120	121.77
Retained Earnings Numbers are in millions	1,521.76	909.082	734.13	740.754	884.128	904.233	937.895	968.097	808.915	835.453	608.724	385.744	250.744	296.751	-34.61	-339.47	-365.289	-401.89	-406.696	-413.355	-430.123	-235.467	-242.001	107.549	131.459	119.768	94.341	82.355	119.36	109.228	86.718	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	515.639	470.83	450.251	443.087	440.029	430.704	431.94	442.677	412.956	44.907	46.141	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	2,757.46	2,758.451	2,608.356	2,625.735	2,636.193	2,636.196	2,636.633	2,639.788	1,398.964	1,778.648	1,768.727	1,806.304	1,909.124	1,890.169	945.395	986.058	863.747	863.747	856.707	856.659	857.412	857.212	856.319	856.319	859.334	856.411	839.213	693.68	362.651	217.47	169.154	64.703
Total Shareholders Equity Numbers are in millions	5,824.783	5,168.287	4,837.334	4,854.174	5,004.948	5,015.73	5,051.066	5,095.16	3,384.575	3,422.747	3,187.331	2,955.788	2,796.317	2,717.294	1,324.428	1,060.231	912.101	875.5	863.654	856.947	840.932	1,035.388	1,027.961	1,377.511	1,404.436	1,389.822	1,347.197	1,073.906	654.074	457.049	375.872	186.473
Total Equity Numbers are in millions	6,194.035	5,539.035	4,994.791	4,962.095	5,111.975	5,135.55	5,157.177	5,166.081	3,419.815	3,438.381	3,207.73	2,981.47	2,854.236	2,746.19	1,349.567	1,076.961	930.834	893.8	879.372	872.223	855.754	1,035.388	1,027.961	1,377.511	1,404.436	1,389.822	1,347.197	1,110.997	654.074	457.049	375.872	186.473
Total Liabilities & Shareholders Equity Numbers are in millions	19,391.605	16,200.361	15,190.47	16,103.355	14,202.234	15,561.81	15,961.512	12,507.567	9,066.224	9,009.014	8,522.172	7,886.14	7,602.564	7,116.164	4,786.934	3,390.314	2,940.395	2,372.505	2,439.936	2,357.408	2,245.19	2,300.035	2,257.484	2,526.682	2,545.961	2,433.648	2,327.384	2,198.285	1,299.3	850.487	645.947	407.869

Changhong Meiling Co., Ltd.

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SZSE:000521.SZ