China Quanjude(Group) Co.,Ltd. (002186.SZ)

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002186.SZ
Financials

11.19 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	101.611	150.162	195.208	223.874	697.788	991.631	1,028.78	894	780.31	648.558	268.037	247.738	209.921	194.799	266.095	244.345	406.878	45.621	22.925	29.534
Short Term Investments Numbers are in millions	40.208	-126.108	173.662	322.133	-154.273	-61.763	-67.118	-161.584	-52.733	0	0	64.035	38.222	34.926	32.057	31.479	28.593	24.92	23.611	0
Cash and Short Term Investments Numbers are in millions	141.819	150.162	368.87	546.007	697.788	991.631	1,028.78	894	780.31	648.558	268.037	247.738	209.921	194.799	266.095	244.345	406.878	45.621	22.925	29.534
Net Receivables Numbers are in millions	85.498	70.156	59.422	60.291	83.959	93.394	102.078	101.311	80.782	80.366	74.374	64.598	41.869	52.206	41.382	32.952	33.203	98.079	94.347	40.376
Inventory Numbers are in millions	82.482	76.961	60.604	53.851	90.957	77.127	62.832	66.204	74.405	64.581	75.297	86.768	90.244	68.216	42.212	52.857	34.607	18.573	17.895	17.699
Other Current Assets Numbers are in millions	28.539	31.5	31.37	31.763	30.918	34.736	20.785	13.486	4.956	5.098	5.004	61.388	4.918	2.932	2.792	4.018	4.434	3.586	0.857	0.485
Total Current Assets Numbers are in millions	338.338	328.779	520.265	691.912	903.621	1,196.888	1,214.475	1,075.001	940.454	798.603	422.712	460.492	346.952	318.152	352.482	334.171	479.122	165.86	136.023	88.093
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	488.527	518.325	569.402	406.722	448.656	559.424	583.532	512.077	625.486	641.571	673.806	591.682	615.419	614.999	521.586	553.879	452.147	404.061	270.371	281.094
Goodwill Numbers are in millions	3.442	3.442	0	0	0	6.993	32.497	47.222	53.605	51.631	51.631	51.631	42.742	42.742	0	0	0	0	0	0
Intangible Assets Numbers are in millions	89.344	90.873	91.953	95.919	99.762	103.767	107.484	120.215	125.14	118.085	125.973	129.398	114.968	107.903	109.318	98.247	100.561	58.304	59.938	61.705
Goodwill and Intangible Assets Numbers are in millions	92.785	94.315	91.953	95.919	99.762	110.76	139.982	167.437	178.745	169.716	177.604	181.029	157.71	150.645	109.318	98.247	100.561	58.304	59.938	61.705
Long Term Investments Numbers are in millions	338.352	487.857	195.316	41.125	534.799	139.262	121.805	215.201	102.215	47.55	44.891	41.392	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	40.24	15.652	11.922	10.067	10.506	10.353	9.039	8.94	11.163	11.651	13.548	7.131	7.144	6.694	3.981	2.972	3.989	2.492	2.137	2.511
Other Non-Current Assets Numbers are in millions	219.461	61.759	387.866	497.313	0.979	3.525	0.739	1.803	2.144	55.269	71.08	81.923	145.485	170.588	86.769	100.696	67.884	47.338	39.447	15.722
Total Non-Current Assets Numbers are in millions	1,179.366	1,177.908	1,256.459	1,051.146	1,094.702	823.323	855.096	905.458	919.753	925.756	980.929	903.158	925.758	942.925	721.654	755.793	624.581	512.196	371.893	361.032
Total Assets Numbers are in millions	1,517.704	1,506.687	1,776.724	1,743.058	1,998.323	2,020.212	2,069.57	1,980.459	1,860.208	1,724.359	1,403.641	1,363.65	1,272.71	1,261.078	1,074.136	1,089.965	1,103.703	678.055	507.916	449.125
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	164.716	161.161	141.992	156.456	110.205	88.44	87.008	86.709	81.267	98.858	100.44	78.746	80.299	58.9	33.667	44.969	23.907	17.335	20.371	24.763
Short Term Debt Numbers are in millions	62.876	83.75	65.844	51.176	4.159	5.408	3.868	5.448	0.49	0.49	22	11	1	200	110	165	200	80	68	43
Tax Payables Numbers are in millions	3.722	3.427	3.893	2.136	16.611	8.017	23.256	21.845	28.466	24.526	24.326	30.73	25.071	22.175	17.427	13.395	13.519	13.377	9.789	3.949
Deferred Revenue Numbers are in millions	278.721	82.666	279.005	85.549	86.352	97.901	97.683	84.572	-0.49	-0.49	199.604	212.323	180.795	140.091	123.611	99.971	131.548	244.549	110.122	114.34
Other Current Liabilities Numbers are in millions	11.971	242.269	10.655	160.113	213.255	216.962	265.266	247.953	293.551	223.984	45.825	42.987	38.886	21.583	13.05	9.508	7.091	3.185	3.548	4.218
Total Current Liabilities Numbers are in millions	518.284	569.845	497.496	453.294	413.972	408.712	453.825	424.682	374.817	322.842	367.869	345.056	300.979	420.575	280.328	319.448	362.546	345.069	202.04	186.32
Non-Current Liabilities:
Long Term Debt Numbers are in millions	123.222	140.624	191.992	201.775	0	0	0	0	0	0	15	37	68	0	0	0	0	39.069	45.076	51.073
Deferred Revenue Non-Current Numbers are in millions	20.09	26.738	25.331	18.232	5.451	7.109	8.767	10.323	11.373	9.022	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	31.779	3.897	3.808	3.731	3.975	3.733	3.684	5.739	6.352	4.11	4.117	4.558	1.574	0	0	0	2.399	2.117	0.911	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	-201.775	0	0	-0	0	0	0	8.169	9.507	10.764	14.78	16.061	16.349	13.85	16.54	17.407	18.273
Total Non-Current Liabilities Numbers are in millions	175.091	171.259	221.131	21.962	9.426	10.842	12.451	16.062	17.725	13.132	27.286	51.065	80.338	14.78	16.061	16.349	16.249	57.725	63.394	69.347
Total Liabilities Numbers are in millions	693.375	741.105	718.626	475.256	423.398	419.554	466.277	440.744	392.542	335.974	395.155	396.122	381.317	435.354	296.39	335.797	378.796	402.795	265.434	255.667
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
Common Stock Numbers are in millions	308.464	308.464	308.464	308.464	308.464	308.464	308.464	308.464	308.464	308.464	283.12	141.56	141.56	141.56	141.56	141.56	141.56	105.56	105.56	105.56
Retained Earnings Numbers are in millions	-192.545	-254.048	23.49	207.303	487.672	498.568	518.276	471.843	414.903	360.507	309.892	284.409	217.291	160.144	140.223	127.611	111.448	58.57	70.912	30.464
Accumulated Other Comprehensive Income/Loss Numbers are in millions	170.584	170.479	170.482	171.86	170.472	160.615	148.065	132.534	117.747	0	-0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	518.29	518.819	518.819	528.608	535.049	535.049	535.049	535.049	535.049	638.363	319.6	447.36	447.36	446.111	437.064	427.558	417.687	72.175	64.364	56.545
Total Shareholders Equity Numbers are in millions	804.794	743.715	1,021.256	1,216.235	1,501.658	1,502.697	1,509.855	1,447.89	1,376.163	1,307.334	912.612	873.329	806.21	747.815	718.848	696.729	670.695	236.305	240.836	192.569
Total Equity Numbers are in millions	824.328	765.582	1,058.098	1,267.802	1,574.925	1,600.658	1,603.294	1,539.715	1,467.666	1,388.385	1,008.486	967.528	891.393	825.723	777.746	754.168	724.908	275.261	242.481	193.458
Total Liabilities & Shareholders Equity Numbers are in millions	1,517.704	1,506.687	1,776.724	1,743.058	1,998.323	2,020.212	2,069.57	1,980.459	1,860.208	1,724.359	1,403.641	1,363.65	1,272.71	1,261.078	1,074.136	1,089.965	1,103.703	678.055	507.916	449.125

China Quanjude(Group) Co.,Ltd.

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