Chongqing Sanxia Paints Co., Ltd (000565.SZ)

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000565.SZ
Financials

5.78 (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	1990
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	320.139	331.306	303.819	239.106	285.095	270.566	474.448	383.377	124.249	92.844	104.025	219.541	76.507	374.481	256.926	96.092	138.427	173.963	137.577	123.775	132.306	123.638	108.178	107.13	63.926	65.065	44.049	52.386	35.795	37.066	14.409	0	0	0
Short Term Investments Numbers are in millions	0	725.151	0	40.996	0	0	0	-0	-0	-0	-0	0	0	0	0	0	0	0	0	0	0	0.036	0	24.264	0	0	0	0	5.224	3.371	0	0	0	0
Cash and Short Term Investments Numbers are in millions	320.139	331.306	303.819	280.101	285.095	270.566	474.448	383.377	124.249	92.844	104.025	219.541	76.507	374.481	256.926	96.092	138.427	173.963	137.577	123.775	132.306	123.674	108.178	131.394	63.926	65.065	44.049	52.386	41.019	40.437	14.409	0	0	0
Net Receivables Numbers are in millions	146.488	124.081	197.244	259.057	318.942	275.138	264.079	262.997	251.906	248.693	253.915	257.584	203.206	145.936	119	163.927	161.778	213.64	302.385	283.672	172.486	142.395	121.702	24.404	18.484	34.08	22.381	33.207	25.297	21.319	6.308	0	0	0
Inventory Numbers are in millions	77.615	94.679	92.19	99.831	105.078	125.705	118.717	108.656	132.525	135.725	141.537	118.238	110.174	118.74	143.279	101.313	81.215	50.939	57.163	63.558	70.597	59.994	57.574	60.904	66.002	63.548	78.229	58.182	57.782	34.441	61.833	0	0	0
Other Current Assets Numbers are in millions	0.011	0.01	3.394	8.649	1.449	2.551	0.493	0.47	0.13	0.09	0.133	2.519	-1.195	-1.803	-3.073	-10.802	-8.585	-30.9	-97.269	-93.527	-25.312	-20.467	0.002	82.279	91.809	100.359	80.069	53.783	51.457	71.279	64.648	112.412	96.827	76.504
Total Current Assets Numbers are in millions	547.901	550.075	596.646	647.639	710.564	673.961	857.737	755.5	508.81	477.351	499.61	597.883	388.691	637.354	516.132	350.53	372.836	407.643	399.856	377.478	350.076	305.596	287.457	298.981	240.221	263.052	224.728	197.558	175.555	167.476	147.198	112.412	96.827	76.504
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	270.653	280.962	286.588	277.884	211.079	220.759	253.214	255.379	235.022	238.769	233.836	234.06	380.976	565.209	760.34	756.96	483.69	73.901	95.504	95.65	104.005	111.187	121.424	134.701	128.299	126.943	118.532	110.263	74.312	83.118	56.895	44.289	52.858	53.499
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	0
Intangible Assets Numbers are in millions	30.273	31.063	31.854	32.644	20.67	21.208	21.746	22.283	22.822	23.361	23.901	24.441	56.515	62.437	70.121	77.549	61.437	30.292	4.036	11.955	15.089	15.833	16.665	17.588	16.235	17.242	8.167	4.992	5.098	5.204	5.31	48.028	0	0
Goodwill and Intangible Assets Numbers are in millions	30.273	31.063	31.854	32.644	20.67	21.208	21.746	22.283	22.822	23.361	23.901	24.441	56.515	62.437	70.121	77.549	61.437	30.292	4.036	11.955	15.089	15.833	16.665	17.588	16.235	17.242	8.167	4.992	5.098	5.204	5.31	48.028	0	0
Long Term Investments Numbers are in millions	660.98	-0	673.01	550.504	551.164	520.997	430.98	231.885	250.63	197.377	193.995	182.996	0	0	0	0	0	0	0	0	0	22.094	0	7.095	0	0	0	0	28.098	0.711	0	0	0	0
Tax Assets Numbers are in millions	14.443	7.965	3.86	6.876	7.424	7.206	7.364	7.63	7.493	7.433	11.436	13.949	3.272	3.245	3.071	2.793	1.69	0	0	0	0	0.036	0	-7.095	0	0	0	0	5.224	3.371	0	0	0	0
Other Non-Current Assets Numbers are in millions	15	740.151	15	73.005	37.898	24.595	0	59.99	36.041	6.041	6.37	6.37	159.485	154.452	117.046	70.75	66.328	61.399	56.265	53.926	51.581	30.142	53.309	31.175	1.294	1.305	33.984	35.074	2.458	2.673	9.35	-38.853	1.458	1.624
Total Non-Current Assets Numbers are in millions	991.349	1,060.141	1,010.311	940.914	828.236	794.765	713.303	577.166	552.007	472.981	469.538	461.816	600.248	785.343	950.578	908.052	613.145	165.592	155.805	161.531	170.675	179.292	191.399	183.465	145.828	145.49	160.683	150.328	115.19	95.077	71.556	53.464	54.317	55.122
Total Assets Numbers are in millions	1,539.251	1,610.216	1,606.957	1,588.553	1,538.8	1,468.725	1,571.041	1,332.666	1,060.818	950.332	969.148	1,059.699	988.94	1,422.696	1,466.71	1,258.582	985.981	573.235	555.66	539.009	520.752	484.888	478.856	482.446	386.049	408.542	385.411	347.886	290.745	262.553	218.753	165.876	151.144	131.626
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	87.728	87.894	72.795	103.616	78.823	62.152	73.947	68.397	47.251	86.596	99.203	93.378	110.901	112.007	145.774	149.682	45.916	42.431	55.83	47.607	39.392	23.711	24.086	22.455	19.439	29.226	27.709	19.94	26.964	12.614	24.284	0	0	0
Short Term Debt Numbers are in millions	83.87	31.218	116.832	100.277	130	130	373.78	207	150	155	176	215.68	245.68	117.21	117.21	255.68	155.68	117.28	105.68	97.68	97.5	86.4	86.4	80.12	86.807	91.809	91.26	81.12	75.12	65.92	60.156	0	0	0
Tax Payables Numbers are in millions	2.577	7.439	5.113	8.287	4.95	1.26	10.902	3.744	2.701	3.025	7.346	3.606	-17.075	14.936	0.9	-4.929	3.036	2.703	0.891	-0.345	1.581	1.443	2.667	2.315	1.286	2.517	2.354	1.321	1.68	1.184	3.661	0	0	0
Deferred Revenue Numbers are in millions	24.551	1.067	27.19	28.103	41.487	1.26	34.243	31.235	26.147	21.899	26.521	45.14	44.201	55.866	38.73	124.929	123.625	18.641	24.249	20.027	14.717	15.807	14.346	13.367	26.643	29.638	30.48	39.149	29.438	20.382	29.13	0	0	0
Other Current Liabilities Numbers are in millions	0.152	29.114	0.258	0.129	2.937	20.239	8.686	5.244	20.444	11.671	9.126	21.872	13.282	5.475	3.738	7.076	3.354	0.708	0.165	1.21	1.876	1.213	1.332	1.547	1.58	1.774	1.59	0.939	0.565	1.61	3.952	77.922	89.819	67.724
Total Current Liabilities Numbers are in millions	196.3	149.293	217.075	232.124	253.247	213.651	490.656	311.875	243.842	275.166	310.849	376.07	414.064	290.558	305.453	537.367	328.574	179.06	185.924	166.523	153.485	127.131	126.164	117.489	134.469	152.448	151.039	141.148	132.087	100.526	117.522	77.922	89.819	67.724
Non-Current Liabilities:
Long Term Debt Numbers are in millions	83.5	142.5	106	140	130	150	0	0	0	18.5	34	100	136.79	417.47	439.68	286.21	236.79	2	0	0	0	0	1.5	1.5	1.8	3	3.136	5.7	27.168	25.965	28.018	0	0	0
Deferred Revenue Non-Current Numbers are in millions	7.014	7.32	8.104	6.141	6.813	7.484	8.356	8.857	7.851	7.805	7.132	5.982	7.056	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	-7.014	0	0	1.725	1.513	0.371	0.973	0.964	0.955	0.541	0.48	-5.982	-7.056	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	19.391	11.935	11.951	12.785	13.533	18.362	25.414	28.497	30.558	16.509	19.931	5.982	7.056	48.879	48.895	0.45	0.2	1.371	1.371	5.809	3.809	0	0	-1.001	0.438	2.702	9.913	10.68	1.37	3.17	5.17	19.121	3.706	11.056
Total Non-Current Liabilities Numbers are in millions	102.891	161.755	126.055	160.652	151.859	176.217	34.743	38.318	39.364	43.356	61.544	105.982	143.846	466.349	488.575	286.66	236.99	3.371	1.371	5.809	3.809	0	1.5	0.499	2.238	5.702	13.048	16.38	28.538	29.135	33.188	19.121	3.706	11.056
Total Liabilities Numbers are in millions	299.192	311.048	343.13	392.776	405.106	389.868	525.399	350.193	283.206	318.522	372.393	482.052	557.91	756.907	794.028	824.027	565.564	182.431	187.296	172.332	157.294	127.131	127.664	117.988	136.707	158.15	164.087	157.528	160.625	129.661	150.71	97.043	93.525	78.78
Equity:
Preferred Stock Numbers are in millions	153.471	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	433.592	433.592	433.592	433.592	433.592	433.592	433.592	433.592	433.592	173.437	173.437	173.437	173.437	173.437	173.437	173.437	173.437	173.437	173.437	173.437	173.437	173.437	173.437	173.437	157.181	104.787	104.787	95.261	70.408	70.408	43.45	0	0	0
Retained Earnings Numbers are in millions	596.356	637.673	601.615	549.885	506.424	455.552	424.834	371.187	173.205	186.816	156.867	132.666	74.862	251.355	227.494	47.831	43.573	16.855	10.975	9.851	5.037	0.711	-7.089	4.873	6.572	37.406	18.676	1.364	1.321	18.301	8.893	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-4.168	225.324	226.041	209.721	191.098	187.399	184.637	175.115	168.236	3.068	2.722	0	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	60.808	2.579	2.579	2.579	2.579	2.314	2.579	2.579	2.579	266.488	263.728	260.541	262.381	267.4	250.92	193.768	183.658	180.598	183.99	183.374	184.949	183.54	184.844	186.148	85.589	108.199	97.861	93.733	58.392	44.183	15.7	0	0	0
Total Shareholders Equity Numbers are in millions	1,240.059	1,299.168	1,263.827	1,195.777	1,133.694	1,078.857	1,045.642	982.473	777.612	629.81	596.755	566.644	510.68	692.193	651.851	415.035	400.667	370.889	368.402	366.663	363.423	357.688	351.192	364.458	249.342	250.392	221.324	190.358	130.12	132.891	68.043	68.833	57.619	52.847
Total Equity Numbers are in millions	1,240.059	1,299.168	1,263.827	1,195.777	1,133.694	1,078.857	1,045.642	982.473	777.612	631.81	596.755	577.647	431.03	665.789	672.682	434.555	420.417	390.804	368.365	366.677	363.458	357.757	351.192	364.458	249.342	250.392	221.324	190.358	130.12	132.891	68.043	68.833	57.619	52.847
Total Liabilities & Shareholders Equity Numbers are in millions	1,539.251	1,610.216	1,606.957	1,588.553	1,538.8	1,468.725	1,571.041	1,332.666	1,060.818	950.332	969.148	1,059.699	988.94	1,422.696	1,466.71	1,258.582	985.981	573.235	555.66	539.009	520.752	484.888	478.856	482.446	386.049	408.542	385.411	347.886	290.745	262.553	218.753	165.876	151.144	131.626

Chongqing Sanxia Paints Co., Ltd

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