Chongqing Changjiang River Moulding Material (Group) Co., Ltd.
SZSE:001296.SZ
22.4 (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 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 421.587 | 255.269 | 645.442 | 136.146 | 144.424 | 141.163 | 227.805 | 117.509 | 108.282 | 116.985 |
| Short Term Investments
| 100.261 | 246.221 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 521.848 | 501.49 | 645.442 | 136.146 | 144.424 | 141.163 | 227.805 | 117.509 | 108.282 | 116.985 |
| Net Receivables
| 611.913 | 506.782 | 406.17 | 462.524 | 387.829 | 312.598 | 240.029 | 265.042 | 262.453 | 265.396 |
| Inventory
| 194.865 | 179.852 | 176.254 | 189.489 | 133.842 | 123.858 | 89.276 | 91.898 | 105.5 | 128.416 |
| Other Current Assets
| 23.689 | 42.874 | 31.548 | 42.695 | 28.343 | 23.501 | 54.092 | 29.859 | 42.745 | 48.562 |
| Total Current Assets
| 1,352.314 | 1,230.997 | 1,259.414 | 830.854 | 696.265 | 604.632 | 611.203 | 504.308 | 518.98 | 547.769 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 512.947 | 531.95 | 455.18 | 347.459 | 302.866 | 238.209 | 186.318 | 188.948 | 159.697 | 130.816 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 137.47 | 62.256 | 62.709 | 66.965 | 68.345 | 70.477 | 36.644 | 34.316 | 29.455 | 30.091 |
| Goodwill and Intangible Assets
| 137.47 | 62.256 | 62.709 | 66.965 | 68.345 | 70.477 | 36.644 | 34.316 | 29.455 | 30.091 |
| Long Term Investments
| 0 | 23.433 | 24.632 | 0.511 | 0.728 | 1.179 | 2.219 | 1.693 | 5.452 | 4.096 |
| Tax Assets
| 19.952 | 33.435 | 13.91 | 13.273 | 10.437 | 8.959 | 7.961 | 7.059 | 5.492 | 4.073 |
| Other Non-Current Assets
| 25.693 | 3.111 | 7.79 | 2.956 | 4.902 | 5.646 | 6.856 | 4.468 | 9.052 | 4.194 |
| Total Non-Current Assets
| 696.062 | 654.186 | 564.221 | 431.164 | 387.278 | 324.47 | 239.998 | 236.483 | 209.148 | 173.271 |
| Total Assets
| 2,048.377 | 1,885.183 | 1,823.634 | 1,262.018 | 1,083.543 | 929.102 | 851.201 | 740.791 | 728.129 | 721.04 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 139.222 | 143.382 | 159.219 | 154.771 | 105.318 | 83.582 | 115.551 | 103.234 | 131.057 | 162.085 |
| Short Term Debt
| 69.005 | 24.681 | 10.52 | 22.373 | 0 | 30 | 0 | 0 | 12.7 | 38.3 |
| Tax Payables
| 19.309 | 22.722 | 13.784 | 14.993 | 9.485 | 10.303 | 8.802 | 15.49 | 12.908 | 14.81 |
| Deferred Revenue
| 2.785 | 49.292 | 45.882 | 31.373 | 2.982 | 17.544 | 0 | 0 | 20.528 | 58.815 |
| Other Current Liabilities
| 22.054 | 59.201 | 37.774 | 40.607 | 69.32 | 14.273 | 22.848 | 12.505 | 13.892 | 49.334 |
| Total Current Liabilities
| 252.375 | 241.503 | 223.127 | 226.593 | 184.123 | 138.157 | 147.202 | 131.23 | 170.557 | 264.529 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 55.316 | 19.959 | 28.698 | 10.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 36.472 | 33.312 | 30.257 | 33.865 | 38.108 | 30.141 | 40.482 | 45.61 | 48.185 | 52.51 |
| Deferred Tax Liabilities Non-Current
| 0.977 | 12.584 | 5.129 | 5.159 | 0.876 | 1.028 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.041 | 13.988 | 1.404 | 1.404 | 0 | 4.195 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 92.807 | 67.258 | 65.488 | 50.928 | 38.985 | 35.363 | 40.482 | 45.61 | 48.185 | 52.51 |
| Total Liabilities
| 345.182 | 308.762 | 288.615 | 277.52 | 223.108 | 173.52 | 187.684 | 176.84 | 218.742 | 317.039 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 106.859 | 106.859 | 82.199 | 61.649 | 61.649 | 61.649 | 61.649 | 61.649 | 58.09 | 58.09 |
| Retained Earnings
| 975.469 | 855.066 | 828.646 | 733.953 | 614.371 | 510.308 | 426.334 | 332.062 | 269.929 | 203.538 |
| Accumulated Other Comprehensive Income/Loss
| 0.153 | 110.277 | 97.87 | 126.998 | 96.387 | 95.596 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 612.453 | 497.318 | 619.848 | 184.087 | 88.028 | 183.624 | 152.257 | 170.24 | 130.008 | 104.13 |
| Total Shareholders Equity
| 1,694.933 | 1,569.521 | 1,530.693 | 979.804 | 860.436 | 755.582 | 663.517 | 563.951 | 467.445 | 365.758 |
| Total Equity
| 1,703.195 | 1,576.421 | 1,535.02 | 984.498 | 860.436 | 755.582 | 663.517 | 563.951 | 509.387 | 404.001 |
| Total Liabilities & Shareholders Equity
| 2,048.377 | 1,885.183 | 1,823.634 | 1,262.018 | 1,083.543 | 929.102 | 851.201 | 740.791 | 728.129 | 721.04 |