Cheng De Lolo Company Limited (000848.SZ)

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000848.SZ
Financials

8.23 (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	3,119.613	2,989.859	2,606.636	2,341.88	2,203.622	1,927.143	1,905.659	2,161.878	1,502.166	865.909	715.203	551.026	561.909	472.098	278.445	143.924	189.145	268.007	228.008	410.009	383.349	299.099	334.377	210.77	42.962	22.795	110.754	8.884	8.706	0.245
Short Term Investments Numbers are in millions	0	0	0	-0.635	0	4.76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,119.613	2,989.859	2,606.636	2,341.88	2,203.622	1,927.143	1,905.659	2,161.878	1,502.166	865.909	715.203	551.026	561.909	472.098	278.445	143.924	189.145	268.007	228.008	410.009	383.349	299.099	334.377	210.77	42.962	22.795	110.754	8.884	8.706	0.245
Net Receivables Numbers are in millions	9.851	19.523	12.117	11.844	12.539	26.903	22.737	62.551	183.413	147.806	117.706	42.389	80.08	72.071	73.738	75.044	396.954	281.439	379.383	186.659	122.787	183.543	123.496	90.637	20.032	156.185	44.093	28.541	0	0
Inventory Numbers are in millions	311.208	251.856	351.421	193.239	313.358	283.15	258.314	233.145	165.853	206.785	354.482	271.945	307.36	269.241	219.571	223.414	159.784	126.017	150.266	89.476	121.518	99.181	181.293	67.601	91.158	96.849	39.77	22.607	9.264	22.059
Other Current Assets Numbers are in millions	6.691	0.014	3.063	0.391	1.127	0.3	0.085	0.137	0.733	-3.199	11.8	-0.793	-2.559	-2.734	-6.21	-2.733	-4.416	-3.744	-14.934	-45.295	-31.66	-52.249	-11.826	64.356	18.869	-71.048	-11.421	-0.076	0	0
Total Current Assets Numbers are in millions	3,447.363	3,261.252	2,973.237	2,547.354	2,530.646	2,237.496	2,186.796	2,457.711	1,852.165	1,217.301	1,199.191	864.567	946.79	810.675	565.545	439.649	741.468	671.72	742.723	640.849	595.994	529.574	627.341	433.364	173.021	204.781	183.197	59.956	48.166	33.346
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	438.032	251.979	228.655	237.707	258.217	273.785	282.413	288.515	288.253	268.216	288.97	294.187	202.402	196.946	217.414	220.79	245.792	309.283	337.685	387.099	447.205	488.318	454.225	407.669	342.661	276.438	206.281	153.081	127.521	100.791
Goodwill Numbers are in millions	0	0	0	0	0	2.814	2.814	2.814	2.814	2.814	2.814	2.814	2.814	2.814	2.814	2.814	2.814	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	281.877	285.731	288.95	295.783	296.997	307.106	317.053	327.151	337.251	347.774	358.459	367.487	326.37	336.104	306.178	316.486	31.539	40.817	61.823	64.826	73.829	81.96	28.133	28.766	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	281.877	285.731	288.95	295.783	296.997	309.92	319.867	329.965	340.065	350.588	361.273	370.301	329.184	338.918	308.992	319.3	34.353	40.817	61.823	64.826	73.829	81.96	28.133	28.766	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-45.592	0	0	3.183	2.909	0	6.284	7.32	7.016	8.523	9.514	10.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	13.967	13.731	17.412	9.39	16.413	16.265	15.38	12.047	3.308	5.271	15.997	7.791	5.947	6.325	4.422	6.926	4.575	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	45.592	0.046	0.08	-0.484	0.32	5.386	0.903	0.773	0.619	0.887	0.419	0.497	13.224	17.078	20.843	27.442	37.387	59.539	22.783	24.79	27.621	12.377	29.303	2.55	4.903	4.386	4.093	3.614	0	0
Total Non-Current Assets Numbers are in millions	733.876	551.486	535.097	545.579	574.855	605.356	624.847	638.62	639.262	633.485	676.173	682.787	550.757	559.267	551.67	574.458	322.106	409.639	422.292	476.715	548.656	582.655	511.662	438.986	347.564	280.824	210.375	156.696	127.521	100.791
Total Assets Numbers are in millions	4,181.239	3,812.738	3,508.335	3,092.933	3,105.502	2,842.852	2,811.642	3,096.331	2,491.427	1,850.786	1,875.364	1,547.353	1,497.547	1,369.943	1,117.214	1,014.106	1,063.574	1,081.359	1,165.014	1,117.563	1,144.649	1,112.229	1,139.003	872.349	520.585	485.605	393.571	216.652	175.687	134.137
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	549.642	332.74	172.237	194.13	217.609	105.742	197.453	281.939	206.946	174.12	184.849	213.97	168.541	121.177	175.199	178.338	143.17	143.594	67.759	64.556	60.722	164.505	157.401	107.713	78.784	79.693	29.414	58.73	25.71	7.518
Short Term Debt Numbers are in millions	1.881	2.434	1.829	1.626	-588.942	-624.971	-391.557	-640.361	0	0	0	0	0	0	0	50	150	250	258.4	214.82	210.12	163	90	0	0	10	12.56	36.4	27	15.4
Tax Payables Numbers are in millions	60.84	80.609	60.189	53.335	52.706	32.881	43.07	58.595	77.657	42.317	47.519	46.13	28.379	5.394	13.945	-6.872	12.615	42.891	34.296	17.688	39.524	18.179	-2.354	11.937	-0.321	0.42	0.736	-2.02	12.774	3.95
Deferred Revenue Numbers are in millions	247.745	353.971	805.142	419.254	588.942	624.971	391.557	640.361	0	0	0	0	0	0	0	27.945	54.835	103.339	70.123	39.576	65.762	38.435	184.343	0	0	73.749	42.858	-8.929	0	0
Other Current Liabilities Numbers are in millions	200.46	274.984	83.253	187.367	805.436	730.855	532.954	764.835	545.069	303.914	623.617	484.712	534.492	471.275	269.406	155.283	131.911	73.947	14.291	36.308	35.476	4.236	44.609	26.404	17.234	1.694	0.825	8.4	28.851	23.466
Total Current Liabilities Numbers are in millions	999.728	964.129	1,062.461	802.377	1,023.045	836.597	730.407	1,046.774	752.014	478.034	808.466	698.682	703.033	592.452	444.606	411.566	479.916	570.88	410.572	355.261	372.079	370.175	476.353	134.118	96.018	165.136	85.657	94.601	81.561	46.384
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.118	1.766	1.16	2.989	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.9	3.2	3.2	16.2	13	13
Deferred Revenue Non-Current Numbers are in millions	-55.482	0	-52.652	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
Deferred Tax Liabilities Non-Current Numbers are in millions	55.482	53.138	52.652	52.46	51.458	49.683	48.026	43.058	38.09	33.122	28.153	23.185	18.217	13.249	8.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	55.482	0	52.652	-2.989	0	0	0	0	0	0	0	4.02	0	0	0	0	0	0	0	0	0	0	0	2.304	3.621	4.937	6.254	0	26.169	26.169
Total Non-Current Liabilities Numbers are in millions	57.6	54.904	53.813	52.46	51.458	49.683	48.026	43.058	38.09	33.122	28.153	27.205	18.217	13.249	8.28	0	0	0	0	0	0	0	0	2.304	14.521	8.137	9.454	16.2	39.169	39.169
Total Liabilities Numbers are in millions	1,057.328	1,019.032	1,116.274	854.837	1,074.503	886.28	778.434	1,089.832	790.104	511.155	836.62	725.887	721.25	605.7	452.886	411.566	479.916	570.88	410.572	355.261	372.079	370.175	476.353	136.422	110.539	173.274	95.112	110.801	120.73	85.553
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	1,052.554	1,076.419	1,076.419	1,076.419	978.563	978.563	978.563	978.563	752.741	501.827	401.462	401.462	364.965	304.138	190.086	190.086	190.086	190.086	311.1	259.25	259.25	259.25	259.25	259.25	231	231	115.5	80.5	45	45
Retained Earnings Numbers are in millions	1,768.014	1,498.258	900.651	655.968	562.174	525.535	644.151	676.675	645.535	577.872	412.008	218.725	199.01	267.403	297.673	235.015	201.209	115.828	49.941	70.852	93.38	73.147	32.025	124.869	82.147	3.975	4.428	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	439.064	548.322	544.037	492.464	448.328	411.524	369.132	314.435	271.578	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	-170.896	-364.433	-164.389	-23.463	6.521	6.521	6.521	6.521	6.521	233.807	197.358	177.14	193.405	174.909	156.263	156.263	156.263	167.594	357.715	397.601	389.844	381.824	371.374	351.809	96.899	77.356	178.532	25.351	9.957	3.585
Total Shareholders Equity Numbers are in millions	3,088.736	2,758.566	2,356.717	2,201.388	1,995.586	1,922.143	1,998.367	1,976.194	1,676.375	1,313.506	1,010.828	797.326	757.38	746.449	644.022	581.364	547.557	473.508	718.756	727.702	742.474	714.221	662.649	735.927	410.046	312.331	298.46	105.851	54.957	48.585
Total Equity Numbers are in millions	3,123.911	2,793.706	2,392.061	2,238.096	2,030.999	1,956.573	2,033.208	2,006.498	1,701.323	1,339.631	1,038.744	821.467	776.297	764.242	664.328	602.541	583.658	510.478	754.442	762.303	772.57	742.054	662.649	735.927	410.046	312.331	298.46	105.851	54.957	48.585
Total Liabilities & Shareholders Equity Numbers are in millions	4,181.239	3,812.738	3,508.335	3,092.933	3,105.502	2,842.852	2,811.642	3,096.331	2,491.427	1,850.786	1,875.364	1,547.353	1,497.547	1,369.943	1,117.214	1,014.106	1,063.574	1,081.359	1,165.014	1,117.563	1,144.649	1,112.229	1,139.003	872.349	520.585	485.605	393.571	216.652	175.687	134.137

Cheng De Lolo Company Limited

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SZSE:000848.SZ