Sichuan Zigong Conveying Machine Group Co., Ltd.
SZSE:001288.SZ
16.84 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 1,369.605 | 1,445.493 | 891.394 | 817.755 | 405.884 | 266.511 | 309.171 | 269.396 |
| Short Term Investments
| 130 | 40.049 | 0 | 149.7 | 0 | 0 | 0.975 | 1.029 |
| Cash and Short Term Investments
| 1,499.605 | 1,485.543 | 891.394 | 967.455 | 405.884 | 266.511 | 310.146 | 270.425 |
| Net Receivables
| 1,738.968 | 1,195.902 | 1,063.945 | 926.345 | 961.025 | 929.478 | 763.145 | 553.755 |
| Inventory
| 325.239 | 181.998 | 86.092 | 56.465 | 96.598 | 103.991 | 169.491 | 98.953 |
| Other Current Assets
| 353.548 | 62.164 | 49.311 | 26.599 | 11.12 | 16.93 | 20.715 | 17.684 |
| Total Current Assets
| 3,917.359 | 2,925.607 | 2,090.742 | 1,976.864 | 1,474.626 | 1,316.909 | 1,263.496 | 940.818 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 526.641 | 333.654 | 261.391 | 156.984 | 164.596 | 180.995 | 193.744 | 199.644 |
| Goodwill
| 126.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 124.529 | 54.193 | 39.234 | 39.146 | 40.02 | 41.069 | 42.117 | 43.166 |
| Goodwill and Intangible Assets
| 251.269 | 54.193 | 39.234 | 39.146 | 40.02 | 41.069 | 42.117 | 43.166 |
| Long Term Investments
| 0 | 182.3 | 175.417 | 31.169 | 179.463 | 176.653 | 169.4 | 164.172 |
| Tax Assets
| 54.417 | 42.522 | 38.726 | 29.274 | 25.41 | 21.401 | 18.813 | 20.994 |
| Other Non-Current Assets
| 162.797 | 2.219 | 15.292 | 150.782 | 0 | 0 | 2.055 | 3.515 |
| Total Non-Current Assets
| 995.124 | 614.887 | 530.06 | 407.355 | 409.49 | 420.117 | 426.129 | 431.492 |
| Total Assets
| 4,912.483 | 3,540.495 | 2,620.802 | 2,384.219 | 1,884.116 | 1,737.025 | 1,689.625 | 1,372.309 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 1,291.468 | 670.94 | 541.92 | 458.78 | 438.406 | 410.082 | 461.816 | 180.777 |
| Short Term Debt
| 31.033 | 0 | -63.431 | 20 | 65 | 22 | -22.502 | 135.67 |
| Tax Payables
| 43.673 | 10.171 | 30.309 | 26.479 | 19.884 | 36.056 | 37.001 | 34.786 |
| Deferred Revenue
| 0 | 0 | 79.321 | 93.647 | 165.73 | 48.979 | 37.001 | 45.45 |
| Other Current Liabilities
| 392.978 | 154.613 | 81.293 | 21.73 | 162.901 | 128.769 | 12.826 | 68.691 |
| Total Current Liabilities
| 1,759.151 | 835.724 | 737.343 | 579.215 | 686.191 | 645.885 | 688.946 | 465.374 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 791.407 | 556.159 | 4.185 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 22.639 | 21.927 | 15.683 | 13.42 | 13.62 | 13.17 | 13.62 | 13.975 |
| Deferred Tax Liabilities Non-Current
| 36.34 | 51.856 | 22.043 | 21.595 | 21.384 | 20.962 | 20.021 | 19.245 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 850.385 | 629.943 | 41.911 | 35.015 | 35.004 | 34.132 | 33.641 | 33.22 |
| Total Liabilities
| 2,609.537 | 1,465.667 | 779.254 | 614.23 | 721.195 | 680.018 | 722.586 | 498.594 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 166.871 | 160 | 160 | 160 | 120 | 120 | 120 | 120 |
| Retained Earnings
| 1,101.117 | 859.784 | 776.278 | 714.804 | 637.932 | 538.421 | 465.465 | 388.328 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 424.679 | 271.436 | 267.441 | 404.989 | 398.587 | 381.574 | 114.261 |
| Other Total Stockholders Equity
| 924.827 | 630.365 | 899.18 | 627.744 | 271.895 | 270.137 | 260.89 | 251.126 |
| Total Shareholders Equity
| 2,192.814 | 2,074.828 | 1,835.458 | 1,769.989 | 1,162.921 | 1,057.008 | 967.039 | 873.715 |
| Total Equity
| 2,302.946 | 2,074.828 | 1,841.548 | 1,769.989 | 1,162.921 | 1,057.008 | 967.039 | 873.715 |
| Total Liabilities & Shareholders Equity
| 4,912.483 | 3,540.495 | 2,620.802 | 2,384.219 | 1,884.116 | 1,737.025 | 1,689.625 | 1,372.309 |