Changchai Company, Limited (000570.SZ) - Balance Sheet Statement

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000570.SZ
Financials

5.48 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,083.868	930.013	707.967	760.728	638.589	805.147	433.839	670.704	601.313	531.97	688.297	744.495	553.743	763.107	770.721	402.779	443.234	452.747	393.734	419.944	376.437	371.354	323.873	252.991	269.463	556.035	450.912	428.415	41.92	9.341
Short Term Investments Numbers are in millions	225.641	370.104	404.053	11.5	13.05	498.851	13.5	8	32	2.11	0	0	0	0.292	0	21.645	59.04	0	0	0	0	0.13	44.776	0	40	50	100	318.888	144.004	99.354
Cash and Short Term Investments Numbers are in millions	1,309.509	1,300.117	1,112.02	772.228	651.639	805.147	433.839	670.704	601.313	534.079	688.297	744.495	553.743	763.399	770.721	424.424	502.274	452.747	393.734	419.944	376.437	371.484	368.649	252.991	309.463	606.035	550.912	747.304	185.924	108.694
Net Receivables Numbers are in millions	736.085	949.53	1,234.622	1,012.865	1,048.257	894.366	1,131.777	879.999	825.604	712.327	615.247	545.951	607.544	602.816	378.671	297.139	374.32	335.871	484.716	408.953	550.953	669.58	16.023	62.981	88.907	158.455	200.825	117.772	30.515	3.366
Inventory Numbers are in millions	789.22	571.997	651.084	606.68	473.359	557.969	508.266	494.046	397.29	497.589	473.239	452.271	471.068	421.623	370.424	323.778	304.592	290.536	337.99	308.583	245.48	287.733	452.247	699.207	670.018	692.052	511.157	412.207	242.627	141.024
Other Current Assets Numbers are in millions	61.684	49.279	44.061	27.299	6.421	34.38	42.563	39.67	60.305	31.729	-12.723	-12.893	-11.063	-26.169	0.133	-28.063	-33.678	0.351	-90.448	0.051	0.051	0.051	1,080.732	1,439.574	1,304.616	1,218.36	969.119	744.703	171.914	103.481
Total Current Assets Numbers are in millions	2,896.498	2,870.923	3,041.786	2,419.073	2,179.677	2,291.862	2,116.446	2,084.419	1,884.511	1,775.724	1,764.06	1,729.824	1,621.292	1,761.669	1,519.95	1,017.277	1,147.509	1,079.505	1,125.991	1,137.532	1,172.921	1,328.849	1,917.65	2,454.752	2,373.004	2,674.902	2,232.012	2,021.985	630.98	356.565
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	679.873	750.343	673.221	520.684	549.081	600.544	654.887	643.46	662.8	707.734	697.676	685.621	609.622	552.659	496.359	433.831	410.754	431.916	434.604	512.369	579.422	659.386	727.183	843.191	829.269	687.483	615.758	522.573	303.144	227.774
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
Intangible Assets Numbers are in millions	148.458	157.392	155.155	158.871	99.699	103.093	107.796	99.915	103.101	104.441	84.218	86.064	88.327	98.496	103.418	106.102	108.958	139.117	124.835	60.267	63.21	81.373	88.649	82.178	85.152	35.31	23.412	24.75	23.268	24.262
Goodwill and Intangible Assets Numbers are in millions	148.458	157.392	155.155	158.871	99.699	103.093	107.796	99.915	103.101	104.441	84.218	86.064	88.327	98.496	103.418	106.102	108.958	139.117	124.835	60.267	63.21	81.373	88.649	82.178	85.152	35.31	23.412	24.75	23.268	24.262
Long Term Investments Numbers are in millions	1,156.761	998.266	526.223	772.371	597.788	0	846.387	896.151	581.03	516.2	433.502	550.322	0	940.163	0	245.568	508.382	0	0	0	0	114.54	112.389	0	64.205	33.196	-10.945	-282.204	0	0
Tax Assets Numbers are in millions	1.519	26.221	10.694	4.232	1.024	0.98	1.007	0.911	0.963	1.085	1.196	0.752	0.913	0.925	0.583	0.62	0.702	0	0	0	0	0.149	-112.389	0	54.576	66.208	100	318.888	0	0
Other Non-Current Assets Numbers are in millions	276.286	416.215	453.304	77.724	61.551	549.601	0.133	0	0	61.599	61.698	63.906	549.935	68.615	819.778	94.384	134.159	147.659	145.339	144.41	128.973	0.117	193.021	194.427	7.844	5.766	2.834	2.53	51.396	23.93
Total Non-Current Assets Numbers are in millions	2,262.897	2,348.437	1,818.596	1,533.881	1,309.143	1,254.218	1,610.21	1,640.438	1,347.895	1,391.06	1,278.29	1,386.665	1,248.796	1,660.857	1,420.138	880.506	1,162.955	718.692	704.778	717.045	771.604	855.565	1,008.854	1,119.795	1,041.046	827.963	731.06	586.538	377.808	275.966
Total Assets Numbers are in millions	5,159.395	5,219.36	4,860.383	3,952.954	3,488.82	3,546.08	3,726.655	3,724.857	3,232.406	3,166.784	3,042.349	3,116.489	2,870.088	3,422.526	2,940.087	1,897.783	2,310.464	1,798.197	1,830.769	1,854.577	1,944.525	2,184.414	2,926.504	3,574.547	3,414.05	3,502.865	2,963.072	2,608.523	1,008.787	632.531
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,169.624	1,218.886	1,216.961	1,208.103	928.66	1,030.145	963.314	881.515	774.178	769.21	823.628	945.495	773.128	842.679	783.027	497.472	484.396	434.714	491.729	450.788	488.922	586.909	703.227	788.73	878.947	1,031.486	688.306	589.804	187.669	110.78
Short Term Debt Numbers are in millions	584.119	115.438	73.971	22	22	45.5	24.9	10	17	20	30	20	67	26	41.5	51.2	38.2	172	276	342	432.85	590.545	465.95	689.81	659.84	466.836	322.691	302.646	146.29	66.08
Tax Payables Numbers are in millions	6.231	8.57	5.306	2.869	9.094	7.109	4.018	9.622	10.798	14.512	-23.762	-57.737	-61.296	-18.752	-6.934	-29.213	-10.259	-3.447	-17.325	-11.164	-5.571	-21.393	-30.772	-26.923	-6.668	-24.872	16.62	45.985	-27.829	6.621
Deferred Revenue Numbers are in millions	35	33.681	225.918	286.486	258.718	34.5	256.534	276.51	276.15	276.268	211.706	126.323	116.296	173.026	165.831	84.705	125.685	124.135	98.657	148.165	172.249	164.759	131.708	121.696	228.914	348.498	398.824	312.673	203.053	55.66
Other Current Liabilities Numbers are in millions	-304.056	296.614	89.599	5.896	32.967	261.486	39.402	43.345	29.069	32.358	40.03	34.081	65.561	98.36	38.227	29.345	49.33	41.692	41.552	38.293	29.732	34.008	21.863	9.438	12.786	40.492	10.407	19.707	11.855	32.742
Total Current Liabilities Numbers are in millions	1,484.687	1,664.619	1,606.449	1,522.485	1,242.344	1,371.632	1,284.15	1,211.37	1,096.398	1,097.836	1,105.364	1,125.899	1,021.985	1,140.066	1,028.584	662.722	697.611	772.541	907.938	979.246	1,123.753	1,376.221	1,322.747	1,609.673	1,780.487	1,887.312	1,420.228	1,224.83	548.868	265.262
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	2	21.5	-0	0	0	-61.894	0	0	30	0	42	0	29.325	9.325	9.325	38.325	60.825	293.5	153	39.5	64.5	107.7	68.683	34.953	23.787
Deferred Revenue Non-Current Numbers are in millions	32.796	36.206	39.615	56.95	58.864	59.928	60.993	61.057	53.122	54.186	61.894	0	0	0	0	-41.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	171.843	161.36	117.344	80.672	57.083	47.972	92.41	109.95	62.386	61.616	49.032	66.694	56.727	125.336	97	37.15	121.612	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	61.894	62.559	34.962	36.185	6.06	42	0.09	15.953	15.853	15.853	15.853	15.853	24.823	-2.607	8.537	0.911	17.763	7.707	48.942	49.504
Total Non-Current Liabilities Numbers are in millions	204.639	197.566	156.96	137.621	115.947	109.9	174.903	171.007	115.507	115.802	110.926	129.253	91.69	191.521	103.06	79.84	121.702	45.277	25.177	25.177	54.177	76.677	318.323	150.393	48.037	65.411	125.463	76.39	83.895	73.291
Total Liabilities Numbers are in millions	1,689.327	1,862.185	1,763.409	1,660.107	1,358.291	1,481.532	1,459.052	1,382.377	1,211.905	1,213.638	1,216.29	1,255.152	1,113.675	1,331.587	1,131.644	742.562	819.312	817.818	933.115	1,004.423	1,177.93	1,452.898	1,641.07	1,760.066	1,828.524	1,952.723	1,545.691	1,301.22	632.763	338.553
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
Common Stock Numbers are in millions	705.693	705.693	705.693	561.374	561.374	561.374	561.374	561.374	561.374	561.374	561.374	561.374	561.374	561.374	561.374	374.25	374.25	374.25	374.25	374.25	374.25	374.25	374.25	374.25	352	352	352	352	132	120
Retained Earnings Numbers are in millions	1,002.437	915.496	872.212	777.899	728.341	719.503	680.363	651.366	607.86	555.591	502.78	448.367	409.368	360.595	251.067	260.783	372.845	250.8	179.597	138.545	97.094	-477.557	0	212.811	180.073	143.072	26.158	51.131	9.185	1.013
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,070.479	1,043.184	879.307	790.085	690.343	620.06	862.401	966.982	689.686	377.829	305.088	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	620.338	620.338	620.338	143.991	130.834	143.992	143.992	143.991	143.991	442.142	440.335	835.452	771.959	1,156.674	985.089	512.854	736.042	362.027	348.375	340.055	313.242	841.972	865.171	1,107.819	928.407	949.261	946.517	830.306	222.033	170.508
Total Shareholders Equity Numbers are in millions	3,398.947	3,284.711	3,077.55	2,273.349	2,110.893	2,044.929	2,248.13	2,323.713	2,002.91	1,936.937	1,809.577	1,845.193	1,742.702	2,078.644	1,797.53	1,147.886	1,483.136	987.076	902.221	852.849	784.585	738.664	1,239.421	1,694.88	1,460.48	1,444.333	1,324.675	1,233.437	363.218	291.522
Total Equity Numbers are in millions	3,470.068	3,357.175	3,096.974	2,292.848	2,130.529	2,064.548	2,267.603	2,342.48	2,020.501	1,953.146	1,826.059	1,861.337	1,756.414	2,090.938	1,808.444	1,155.221	1,491.151	980.378	897.654	850.154	766.595	731.516	1,285.434	1,814.481	1,585.526	1,550.142	1,417.381	1,307.304	376.025	293.978
Total Liabilities & Shareholders Equity Numbers are in millions	5,159.395	5,219.36	4,860.383	3,952.954	3,488.82	3,546.08	3,726.655	3,724.857	3,232.406	3,166.784	3,042.349	3,116.489	2,870.088	3,422.526	2,940.087	1,897.783	2,310.464	1,798.197	1,830.769	1,854.577	1,944.525	2,184.414	2,926.504	3,574.547	3,414.05	3,502.865	2,963.072	2,608.523	1,008.787	632.531

Changchai Company, Limited

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