China CIFCO Investment Co., Ltd (000996.SZ)

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000996.SZ
Financials

4.82 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12.732	1.016	13.895	4.913	13.123	129.487	153.194	123.04	48.038	36.279	30.092	131.923	96.628	27.07	316.183	240.513	94.719	14.119	14.19	28.606	45.301	93.822	164.377	149.643	31.679	24.004	39.528
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.513	0	0	0	4.389	0	130.065	0	0	0	0	0	0	94.798	0	0	0
Cash and Short Term Investments Numbers are in millions	12.732	1.016	13.895	4.913	13.123	129.487	153.194	123.04	48.038	36.279	30.604	131.923	96.628	27.07	320.572	240.513	94.719	14.119	14.19	28.606	45.301	93.822	164.377	244.441	31.679	24.004	39.528
Net Receivables Numbers are in millions	0.012	26.143	31.211	28.059	25.438	47.417	25.436	21.52	17.209	8.132	9.093	11.565	6.371	8.373	9.865	219.287	318.069	256.104	294.327	348.917	342.217	257.097	195.707	42.981	4.536	4.25	3.997
Inventory Numbers are in millions	2.092	7.171	14.227	24.232	24.369	21.554	18.938	17.728	13.805	25.92	22.934	18.888	21.687	14.941	16.221	10.106	14.528	7.051	12.245	3.139	8.873	21.819	27.45	24.519	25.082	9.707	10.723
Other Current Assets Numbers are in millions	1.091	1.29	1.321	1.125	0.903	0.527	0.845	1.212	2.202	2.17	6.67	-0.477	-0.239	-0.281	235.349	-80.339	0.013	-80.905	-139.736	-162.365	-94.631	-82.953	-55.013	45.138	10.941	35.107	12.109
Total Current Assets Numbers are in millions	15.926	35.621	60.654	58.329	63.833	198.985	198.413	163.5	81.255	72.502	69.302	161.899	124.448	50.102	582.007	389.566	427.33	196.369	181.026	218.297	301.76	289.784	332.52	357.079	72.237	73.068	66.357
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.646	20.514	26.321	2.189	3.432	2.998	3.965	4.449	54.758	65.336	68.885	73.385	78.249	200.576	228.084	120.477	215.225	225.042	231.375	232.564	241.252	247.161	200.696	118.945	123.162	93.506	83.781
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	14.751	14.751	29.076	29.076	29.276	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0.082	0.164	0.27	0.401	0.121	0.169	0.218	25.078	27.364	28.192	29.786	32.066	33.84	40.088	42.463	13.814	15.378	17.007	18.626	6.239	6.082	4.97	5.138	3.112	3.28	2.616
Goodwill and Intangible Assets Numbers are in millions	0	0.082	0.164	0.27	0.401	0.121	0.169	0.218	25.078	27.364	28.192	29.786	46.817	48.591	69.164	71.539	43.09	15.378	17.007	18.626	6.239	6.082	4.97	5.138	3.112	3.28	2.616
Long Term Investments Numbers are in millions	659.451	642.936	625.993	606.828	607.476	0	0	0	0	0	462.992	0	0	0	31.799	0	-104.981	0	0	0	0	0	0	-94.69	0	0	0
Tax Assets Numbers are in millions	0	-642.936	-625.993	-606.828	-607.476	0	0	0	0.009	0.009	0.066	0.048	0.049	0.049	0.049	1.679	1.512	0	0	0	0	0	0	94.798	0	0	0
Other Non-Current Assets Numbers are in millions	0	643.669	626.883	607.763	607.532	424.038	397.44	554.518	516.589	489.293	0.685	363.618	279.615	201.333	9.963	16.16	130.3	61.16	31.503	14.182	11.57	35.91	6.895	1.247	0.025	0.067	0.133
Total Non-Current Assets Numbers are in millions	660.097	664.264	653.368	610.222	611.365	427.157	401.574	559.184	596.434	582.003	560.82	466.836	404.731	450.548	339.059	209.855	285.146	301.58	279.885	265.372	259.062	289.153	212.561	125.438	126.299	96.853	86.529
Total Assets Numbers are in millions	676.023	699.886	714.022	668.551	675.198	626.142	599.987	722.684	677.688	654.505	630.122	628.736	529.178	500.65	921.066	599.421	712.476	497.949	460.911	483.669	560.822	578.937	545.081	482.517	198.536	169.921	152.886
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.538	7.419	27.395	18.681	15.797	28.419	29.575	64.748	46.011	33.281	23.47	35.342	28.518	26.689	43.561	20.865	20.156	23.235	20.645	14.209	7.498	20.659	9.746	11.632	17.136	18.951	12.221
Short Term Debt Numbers are in millions	0.407	3.966	5.024	21.979	14.717	0	0	0	0	0	0	0	0	0	30	30	39	39	35	50	70	95	65	35	35.5	15	10
Tax Payables Numbers are in millions	6.966	5.807	5.048	3.495	2.835	2.73	2.745	2.759	4.348	4.46	4.427	3.895	3.216	4.174	4.513	6.832	5.483	4.868	2.907	1.939	0.695	1.754	-0.569	3.654	1.295	2.927	1.523
Deferred Revenue Numbers are in millions	0	0.203	146.291	2.241	3.046	0	0	0	0	0	0	0	0	0	437.72	136.665	250.426	46.61	28.038	49.77	71.704	28.35	13.113	19.354	17.401	0	19.666
Other Current Liabilities Numbers are in millions	163.262	156.459	0.169	112.097	135.442	18.1	7.236	6.781	10.75	9.903	11.5	8.668	6.695	57.703	2.103	2.129	3.975	2.674	0.481	0.469	1.716	6.654	2.343	2.951	9.435	24.572	2.17
Total Current Liabilities Numbers are in millions	168.208	168.047	178.88	154.997	169.003	46.518	36.81	71.529	56.761	43.184	34.97	44.01	35.213	84.392	513.384	189.659	313.557	111.519	84.165	114.447	150.918	150.663	90.202	68.937	79.473	58.523	44.056
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	17.397	20.577	25.601	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.676	1.836	0	0	0
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current Numbers are in millions	33.781	33.781	33.781	33.781	33.781	33.781	33.781	33.781	33.781	33.781	33.781	33.781	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	-25.601	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.105	1.105	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	33.781	51.177	54.358	33.781	33.781	33.781	33.781	33.781	33.781	33.781	33.781	33.781	0	0	0	0	0	0	0	0	1.105	1.105	0.676	1.836	0	0	0
Total Liabilities Numbers are in millions	201.988	219.224	233.238	188.778	202.784	80.299	70.591	105.31	90.542	76.965	68.751	77.791	35.213	84.392	513.384	189.659	313.557	111.519	84.165	114.447	150.918	150.663	90.878	70.773	79.473	58.523	44.056
Equity:
Preferred Stock Numbers are in millions	3.943	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	345	345	345	345	345	345	345	230	230	230	230	230	230	230	230	230	115	115	115	115	115	115	115	115	80	80	80
Retained Earnings Numbers are in millions	88.861	96.387	99.786	101.442	95.359	122.458	107.274	83.882	64.358	56.691	140.701	131.708	41.109	12.306	-4.195	-9.249	-18.13	-27.39	-33.096	-37.972	-0.214	-9.458	14.55	8.969	1.309	-1.658	-0.815
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.933	19.641	16.365	13.697	15.915	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	35.298	19.633	19.633	19.633	16.14	78.384	77.503	303.838	293.155	290.973	190.607	189.013	222.604	173.687	175.88	173.07	287.535	286.06	284.245	283.733	284.25	290.308	289.076	284.444	36.746	32.077	28.68
Total Shareholders Equity Numbers are in millions	474.035	480.661	480.784	479.772	472.414	545.843	529.777	617.72	587.513	577.663	561.308	550.721	493.713	415.992	401.685	393.821	384.405	373.67	366.149	360.761	399.036	395.85	418.626	408.413	118.055	110.419	107.865
Total Equity Numbers are in millions	474.035	480.661	480.784	479.772	472.414	545.843	529.777	617.72	587.513	577.663	561.308	550.721	493.713	415.992	401.685	393.821	384.405	373.67	366.149	360.761	399.036	395.85	418.626	408.413	118.055	110.419	107.865
Total Liabilities & Shareholders Equity Numbers are in millions	676.023	699.886	714.022	668.551	675.198	626.142	599.987	722.684	677.688	654.505	630.122	628.736	529.178	500.65	921.066	599.421	712.476	497.949	460.911	483.669	560.822	578.937	545.081	482.517	198.536	169.921	152.886

China CIFCO Investment Co., Ltd

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