Chongqing Changjiang River Moulding Material (Group) Co., Ltd. (001296.SZ)

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001296.SZ
Financials

22.4 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	170.325	298.518	556.478	421.587	381.739	374.818	395.078	255.269	296.529	288.498	602.425	645.442	117.121	121.361	-136.146	136.146	95.006	95.006	227.805	227.805	164.931	164.931	117.509	117.509	91.898	91.898	108.282	108.282	-116.985
Short Term Investments Numbers are in millions	300.806	200.443	70.21	100.261	135.678	135.027	90.06	246.221	241.254	271.459	0	20	0	0	272.292	0	0	0	0	0	0	0	0	0	0	0	0	0	233.971
Cash and Short Term Investments Numbers are in millions	471.13	498.961	626.689	521.848	517.417	509.845	485.138	501.49	537.784	559.957	602.425	645.442	117.121	121.361	136.146	136.146	95.006	95.006	227.805	227.805	164.931	164.931	117.509	117.509	91.898	91.898	108.282	108.282	116.985
Net Receivables Numbers are in millions	573.288	556.94	561.349	611.913	554.091	525.037	455.46	506.782	465.867	443.447	397.132	406.17	151.421	451.66	0	473.276	285.43	285.43	240.029	240.029	267.892	267.892	265.042	265.042	268.866	268.866	262.453	262.453	0
Inventory Numbers are in millions	245.426	249.957	223.15	194.865	269.52	267.726	279.253	179.852	158.397	161.189	191.623	176.254	194.844	195.601	0	189.489	82.923	82.923	89.276	89.276	85.638	85.638	91.898	91.898	110.262	110.262	105.5	105.5	0
Other Current Assets Numbers are in millions	15.926	15.53	13.655	23.689	29.437	47.008	49.666	42.874	23.122	43.595	30.862	31.548	470.634	26.881	0	30.061	62.834	62.834	54.092	54.092	31.655	31.655	29.859	29.859	41.63	41.63	42.745	42.745	0
Total Current Assets Numbers are in millions	1,305.771	1,321.387	1,424.843	1,352.314	1,370.465	1,349.616	1,269.517	1,230.997	1,185.169	1,208.189	1,222.042	1,259.414	782.599	797.226	136.146	830.854	526.194	526.194	611.203	611.203	550.116	550.116	504.308	504.308	512.655	512.655	518.98	518.98	116.985
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	503.632	499.515	507.92	512.947	511.655	524.988	529.663	531.95	518.005	487.012	481.406	455.18	435.179	414.372	0	347.459	187.782	187.782	186.318	186.318	188.318	188.318	188.948	188.948	169.75	169.75	159.697	159.697	0
Goodwill 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
Intangible Assets Numbers are in millions	220.278	136.384	138.991	137.47	59.953	61.47	61.799	62.256	62.678	62.514	62.743	62.709	65.719	66.114	0	66.965	36.268	36.268	36.644	36.644	38.334	38.334	34.316	34.316	34.775	38.614	29.455	29.455	0
Goodwill and Intangible Assets Numbers are in millions	220.278	136.384	138.991	137.47	59.953	61.47	61.799	62.256	62.678	62.514	62.743	62.709	65.719	66.114	0	66.965	36.268	36.268	36.644	36.644	38.334	38.334	34.316	34.316	34.775	38.614	29.455	29.455	0
Long Term Investments Numbers are in millions	20.253	22.095	21.699	22.023	22.357	22.668	23.137	0	24.16	24.295	24.444	24.632	0.374	0.412	0	0.511	2.053	0	0	0	0	0	1.693	0	5.222	0	5.452	0	0
Tax Assets Numbers are in millions	20.077	18.661	18.915	19.952	35.367	37.588	38.21	0	19.56	15.678	12.823	13.91	11.927	13.604	0	13.273	6.649	0	0	0	0	0	7.059	0	5.884	0	5.492	0	0
Other Non-Current Assets Numbers are in millions	10.251	89.478	1.53	3.67	8.346	6.948	6.708	65.197	15.497	17.135	5.908	7.79	4.024	3.155	-136.146	2.956	8.54	17.243	17.036	17.036	9.074	9.074	4.468	13.22	3.839	11.106	9.052	19.997	-116.985
Total Non-Current Assets Numbers are in millions	774.491	766.133	689.055	696.062	637.679	653.662	659.517	659.404	639.901	606.633	587.325	564.221	517.223	497.656	-136.146	431.164	241.293	241.293	239.998	239.998	235.726	235.726	236.483	236.483	219.47	219.47	209.148	209.148	-116.985
Total Assets Numbers are in millions	2,080.262	2,087.521	2,113.898	2,048.377	2,008.143	2,003.277	1,929.034	1,890.401	1,825.07	1,814.823	1,809.367	1,823.634	1,299.822	1,294.883	0	1,262.018	767.487	767.487	851.201	851.201	785.841	785.841	740.791	740.791	732.126	732.126	728.129	728.129	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	128.95	150.396	139.063	139.222	134.317	171.352	196.6	147.317	166.398	154.864	141.515	159.219	119.331	151.939	0	182.322	74.051	74.051	115.551	115.551	96.102	96.102	103.234	103.234	106.172	103.859	131.057	131.057	0
Short Term Debt Numbers are in millions	5.609	7.953	37.676	90.108	66.054	66.543	30	5.057	0	17.65	14.502	14.52	15.6	11.6	0	-5.179	3	3	0	0	6	6	0	0	0	9	12.7	12.7	0
Tax Payables Numbers are in millions	15.843	9.809	10.076	19.309	8.964	9.85	11.728	0	39.336	27.416	11.752	13.784	10.623	12.335	0	14.993	10.973	0	0	0	0	0	15.49	0	6.454	0	12.908	0	0
Deferred Revenue Numbers are in millions	2.321	28.606	33.479	42.303	27.011	27.021	30.146	0	53.54	42.32	27.101	45.882	24.173	25.901	0	31.373	37.959	0	0	0	0	0	0	0	-9	0	20.528	0	0
Other Current Liabilities Numbers are in millions	57.478	61.269	-4.077	21.554	14.712	19.309	14.697	89.13	-38.631	15.887	13.028	33.774	20.838	17.755	0	13.055	28.577	39.549	31.651	31.651	27.486	27.486	12.505	27.996	27.666	27.432	13.892	26.8	0
Total Current Liabilities Numbers are in millions	210.201	229.427	216.217	252.375	229.818	267.055	258.311	241.503	220.642	218.29	183.465	223.127	166.393	196.223	0	226.593	116.601	116.601	147.202	147.202	129.588	129.588	131.23	131.23	140.291	140.291	170.557	170.557	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	94.757	96.041	130.616	55.316	55.426	55.337	18.65	19.959	19.733	29.941	40.311	28.698	31.328	21.905	0	15.923	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	33.608	34.557	35.524	36.472	36.978	33.615	36.854	0	28.446	29.015	29.633	30.257	30.908	31.879	0	33.865	37.874	0	0	0	0	0	45.61	0	46.07	0	48.185	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.192	0.745	0.939	0.977	16.466	16.646	17.359	0	5.148	4.936	5.076	5.129	4.651	4.811	0	5.159	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.103	0.103	0.069	0.041	9.836	3.832	1.404	52.3	1.404	1.404	1.504	1.404	1.404	1.404	0	-4.019	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	129.66	131.446	167.148	92.807	118.706	109.431	74.267	72.259	54.73	65.296	76.523	65.488	68.292	59.999	0	50.928	37.874	0	0	0	0	0	45.61	0	46.07	0	48.185	0	0
Total Liabilities Numbers are in millions	339.861	360.873	383.365	345.182	348.524	376.486	332.578	313.763	275.372	283.585	259.988	288.615	234.684	256.222	0	277.52	154.475	116.601	147.202	147.202	129.588	129.588	176.84	131.23	186.361	140.291	218.742	170.557	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	49.9	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	149.591	149.591	106.859	106.859	106.859	106.859	106.859	106.859	106.859	106.859	82.199	82.199	61.649	61.649	0	61.649	61.649	61.649	61.649	61.649	61.649	61.649	61.649	61.649	58.09	58.09	58.09	58.09	0
Retained Earnings Numbers are in millions	1,025.409	1,002.605	1,003.585	975.469	936.471	903.639	873.793	900.248	842.775	824.87	842.977	828.646	814.305	787.963	0	733.953	375.286	398.563	449.611	449.611	399.257	399.257	332.062	350.846	307.683	317.101	269.929	279.347	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	115.375	612.58	0.153	607.822	110.377	607.589	0.078	595.141	97.825	619.81	97.87	0	0	979.804	96.173	0	0	0	0	0	0	0	0	-0	-0	0	0	365.758
Other Total Stockholders Equity Numbers are in millions	556.351	450.439	-0.556	612.453	0	607.695	0	562.552	0	497.318	0	619.848	184.106	184.128	4.693	184.202	152.799	152.799	152.257	152.257	152.257	152.257	170.24	151.456	138.435	129.018	130.008	130.008	38.243
Total Shareholders Equity Numbers are in millions	1,731.351	1,718.01	1,722.467	1,694.933	1,651.153	1,618.193	1,588.241	1,569.738	1,544.775	1,526.873	1,544.987	1,530.693	1,060.06	1,033.74	984.498	979.804	613.012	613.012	663.517	663.517	613.164	613.164	563.951	563.951	504.208	504.208	467.445	467.445	404.001
Total Equity Numbers are in millions	1,740.401	1,726.647	1,730.533	1,703.195	1,659.619	1,626.792	1,596.456	1,576.638	1,549.698	1,531.237	1,549.379	1,535.02	1,065.138	1,038.661	984.498	984.498	613.012	613.012	663.517	663.517	613.164	613.164	563.951	563.951	545.765	545.765	509.387	509.387	404.001
Total Liabilities & Shareholders Equity Numbers are in millions	2,080.262	2,087.521	2,113.898	2,048.377	2,008.143	2,003.277	1,929.034	1,890.401	1,825.07	1,814.823	1,809.367	1,823.634	1,299.822	1,294.883	984.498	1,262.018	767.487	729.613	810.719	810.719	742.752	742.752	740.791	695.181	732.126	686.056	728.129	679.944	404.001

Chongqing Changjiang River Moulding Material (Group) Co., Ltd.

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SZSE:001296.SZ