Qinchuan Machine Tool & Tool Group Share Co., Ltd. (000837.SZ)

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000837.SZ
Financials

10.43 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,138.294	1,229.391	1,259.972	912.557	732.515	911.826	1,468.691	901.443	967.419	829.581	279.018	223.911	289.783	426.583	294.783	287.17	341.163	263.637	294.24	275.312	243.092	274.018	117.712	49.885	54.304	100.049	0.889	1.2	5.891
Short Term Investments Numbers are in millions	-5.205	0.384	-5.592	-621.498	31.306	18.3	25.145	3.568	15.948	23.244	21.444	10.728	17.666	-0	-0	2.419	1.799	8	0	0	1	0	0	5	25	20	0	0	0
Cash and Short Term Investments Numbers are in millions	2,138.294	1,229.775	1,259.972	912.557	763.821	930.126	1,493.836	905.01	983.367	852.825	300.462	234.639	307.449	426.583	294.783	289.589	342.962	271.637	294.24	275.312	244.092	274.018	117.712	54.885	79.304	120.049	0.889	1.2	5.891
Net Receivables Numbers are in millions	1,614.313	1,751.387	1,596.888	1,595.596	1,298.698	1,382.312	1,402.894	1,271.995	1,069.909	1,116.032	516.851	428.11	385.677	408.166	376.976	298.579	333.14	313.929	316.739	281.905	297.404	218.341	174.919	38.084	18.094	6.369	3.03	4.603	4.445
Inventory Numbers are in millions	1,947.416	1,792.694	1,744.111	1,646.976	1,465.903	1,869.296	1,836.41	1,732.856	1,765.167	1,669.33	688.539	671.719	656.021	456.427	383.499	432.86	291.264	255.143	261.082	261.442	237.196	206.513	189.801	156.754	115.809	88.791	79.825	65.634	55.316
Other Current Assets Numbers are in millions	32.423	21.239	68.393	1,380.299	1,210.051	1,184.369	716.86	411.194	154.75	96.072	-6.835	-10.368	-13.47	-11.327	-17.572	-21.947	-30.536	0.244	-34.857	-38.448	-14.701	-16.14	0.292	110.522	74.201	86.972	1.069	-1.6	-2.074
Total Current Assets Numbers are in millions	5,732.447	4,795.094	4,669.365	5,535.428	4,738.474	5,366.104	5,450	4,321.055	3,973.193	3,734.258	1,499.016	1,324.1	1,335.677	1,279.849	1,037.686	999.081	936.83	840.952	837.205	780.211	763.992	682.732	482.724	360.245	287.408	302.181	84.813	69.836	63.578
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,251.099	2,845.279	2,630.852	2,582.706	2,314.042	2,216.114	2,184.658	2,176.152	2,154.603	2,178.423	663.836	675.829	636.789	537.063	448.429	381.786	315.471	262.421	255.639	256.046	239.847	217.95	167.161	175.209	138.762	124.611	114.481	98.088	85.531
Goodwill Numbers are in millions	0	0	0	0	0	0	0.727	0.727	0.727	0.727	1.155	1.286	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	503.538	502.895	407.121	390.744	333.527	402.608	391.378	412.538	382.242	367.775	46.426	45.289	43.944	52.757	47.675	43.765	47.22	27.412	0.056	0.034	0.04	0	0.014	4.518	5.041	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	503.538	502.895	407.121	390.744	333.527	402.608	392.105	413.265	382.969	368.502	46.426	45.289	43.944	52.757	47.675	43.765	47.22	27.412	0.056	0.034	0.04	0	0.014	4.518	5.041	0	0	0	0
Long Term Investments Numbers are in millions	49.732	39.143	45.119	636.631	-0.166	257.094	346.436	598.741	47.617	14.468	22.914	37.12	21.166	31.455	30.939	28.795	33.981	34.054	0	0	23.628	0	0	29.36	2.1	-17	0	0	0
Tax Assets Numbers are in millions	139.326	134.783	65.385	72.87	60.399	60.373	43.764	47.704	49.308	53.781	21.825	11.163	4.089	4.694	5.755	4.99	5.505	2.89	0.007	0	1.721	0	0	6.031	27.684	0	0	0	0
Other Non-Current Assets Numbers are in millions	184.208	203.679	54.245	51.317	1,137.887	753.502	283.817	264.314	125.784	58.447	24.343	12.014	19.809	3.001	3.858	7.135	7.372	5.11	54.697	55.133	1.593	37.839	60.945	32.224	61.952	38.4	0	0	0
Total Non-Current Assets Numbers are in millions	4,127.903	3,725.779	3,202.721	3,734.268	3,845.69	3,689.691	3,250.779	3,500.176	2,760.28	2,673.621	779.344	781.414	725.797	628.97	536.656	466.471	409.549	331.887	310.399	311.214	266.828	255.788	228.12	247.342	235.539	146.011	114.481	98.088	85.531
Total Assets Numbers are in millions	9,860.35	8,520.873	7,872.086	9,269.697	8,584.164	9,055.795	8,700.779	7,821.232	6,733.473	6,407.88	2,278.359	2,105.514	2,061.474	1,908.819	1,574.343	1,465.551	1,346.379	1,172.839	1,147.604	1,091.425	1,030.82	938.52	710.844	607.587	522.948	448.192	199.294	167.924	149.109
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,001.207	1,874.178	1,704.578	1,480.286	1,221.09	1,438.175	1,213.212	1,247.759	1,052.712	1,024.896	283.19	284.922	323.96	232.438	168.63	153.585	117.652	97.268	80.195	72.497	83.206	59.653	35.117	44.114	14.208	3.519	4.049	1.062	0.159
Short Term Debt Numbers are in millions	797.364	744.751	977.979	2,330.366	2,101.523	2,471.9	1,813.729	1,481.722	1,156.871	920.436	179.385	406.472	307.029	302.229	215.517	242.775	190.835	229.7	252.74	205.2	202.7	183.488	177.382	83.36	133.4	88	53	48	39
Tax Payables Numbers are in millions	28.303	53.908	33.759	61.721	42.103	30.824	35.912	36.51	20.747	26.141	-7.844	0.743	15.228	21.374	23.591	-4.31	12.257	11.035	8.233	3.828	6.236	3.277	2.175	0.281	0.342	2.498	0	0	0
Deferred Revenue Numbers are in millions	536.548	252.951	596.449	802.376	211.313	30.824	183.914	165.859	191.029	170.929	23.213	10.473	34.884	36.91	36.472	12.234	28.548	30.416	29.014	15.521	17.915	12.418	9.688	16.964	1.435	7.556	0.078	0.011	0.558
Other Current Liabilities Numbers are in millions	53.609	378.713	60.22	97.785	380.469	478.6	309.336	219.227	229.448	275.026	130.106	109.625	193.167	233.538	88.225	135.417	120.002	55.813	56.695	78.8	95.373	71.46	28.876	17.932	13.547	14.237	6.388	6.867	4.924
Total Current Liabilities Numbers are in millions	3,388.728	3,250.594	3,339.227	4,710.813	3,914.395	4,419.499	3,520.191	3,114.567	2,630.06	2,391.286	615.895	811.491	859.04	805.116	508.844	544.011	457.037	413.197	418.644	372.019	399.194	327.02	251.063	162.37	162.59	113.312	63.515	55.94	44.641
Non-Current Liabilities:
Long Term Debt Numbers are in millions	294.001	444.946	143.614	1,132.485	1,122.24	603.977	857.734	605.452	66.984	68.275	476.781	71.28	0	0	86	41.6	77	20	50	80	38	53	45	51.7	0	18	63	45	40
Deferred Revenue Non-Current Numbers are in millions	527.708	494.004	353.597	309.938	267.35	357.094	370.677	351.13	309.107	249.77	30.682	42.594	0	0	3.326	2.757	1.901	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	22.555	23.209	5.398	2.319	3.675	2.083	4.273	6.382	9.796	5.651	1.319	0.992	0.576	0.956	0.579	0.511	0.673	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	235.053	186.983	157.971	228.172	350.463	371.787	352.655	238.418	257.467	142.287	27.114	25.57	36.551	40.376	2.953	3	5.85	1.379	2.173	2.173	1.126	0.026	0.026	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,079.317	1,149.143	660.58	1,672.914	1,743.727	1,334.942	1,585.338	1,201.381	643.353	465.983	535.896	140.436	37.127	41.332	92.858	47.868	85.424	21.379	52.173	82.173	39.126	53.026	45.026	51.7	0	18	63	45	40
Total Liabilities Numbers are in millions	4,468.045	4,399.736	3,999.806	6,383.727	5,658.122	5,754.44	5,105.529	4,315.948	3,273.414	2,857.269	1,151.791	951.927	896.167	846.448	601.703	591.879	542.461	434.576	470.817	454.192	438.32	380.046	296.089	214.07	162.59	131.312	126.515	100.94	84.641
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	1.628	0.389	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,009.883	899.371	899.371	693.371	693.371	693.371	693.371	693.371	693.371	693.371	348.718	348.718	348.718	348.718	348.718	348.718	232.478	232.478	232.478	232.478	232.478	232.478	212.678	132.924	110.77	110.77	50.2	50.2	50.2
Retained Earnings Numbers are in millions	681.354	659.945	406.848	128.955	-26.669	301.121	580.896	564.441	550.836	787.078	537.712	567.012	584.759	492.763	416.317	331.343	265.158	189.032	157.41	123.687	92.454	70.32	56.046	77.009	57.989	30.058	1.427	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,040.255	1,017.819	992.585	989.782	964.945	964.139	968.444	969.163	965.236	-1.628	-0.389	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	2,033.28	925.257	925.694	341.055	583.184	595.484	583.184	583.184	583.184	1,524.601	194.755	193.999	189.316	164.902	153.001	139.368	249.723	254.667	253.197	245.593	238.632	232.714	133.317	167.071	181.804	176.053	21.152	16.784	14.268
Total Shareholders Equity Numbers are in millions	4,764.771	3,502.392	3,224.497	2,153.162	2,214.831	2,554.114	2,825.895	2,810.158	2,792.627	3,005.05	1,081.185	1,109.729	1,122.792	1,006.382	918.036	819.429	747.359	676.177	643.085	601.758	563.565	535.512	402.042	377.004	350.563	316.881	72.779	66.984	64.468
Total Equity Numbers are in millions	5,392.305	4,121.137	3,872.28	2,885.97	2,926.042	3,301.354	3,595.25	3,505.284	3,460.059	3,550.61	1,126.568	1,153.586	1,165.307	1,062.371	972.64	873.673	803.918	738.263	676.787	637.233	592.5	558.475	414.755	393.517	360.357	316.881	72.779	66.984	64.468
Total Liabilities & Shareholders Equity Numbers are in millions	9,860.35	8,520.873	7,872.086	9,269.697	8,584.164	9,055.795	8,700.779	7,821.232	6,733.473	6,407.88	2,278.359	2,105.514	2,061.474	1,908.819	1,574.343	1,465.551	1,346.379	1,172.839	1,147.604	1,091.425	1,030.82	938.52	710.844	607.587	522.948	448.192	199.294	167.924	149.109

Qinchuan Machine Tool & Tool Group Share Co., Ltd.

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SZSE:000837.SZ