Sichuan Chengfei Integration Technology Corp.Ltd (002190.SZ)

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002190.SZ
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19.05 (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	181.025	152.898	186.024	169.074	161.423	1,934.17	1,917.155	2,655.223	1,036.29	363.803	768.539	768.838	972.327	223.941	297.939	275.583	320.29	33.314	28.129	54.588
Short Term Investments Numbers are in millions	0	0	0.607	0.461	0.829	-95.386	-52.6	-16.064	-10.058	-3.29	0.161	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	181.025	152.898	186.631	169.535	162.252	1,934.17	1,917.155	2,655.223	1,036.29	363.803	768.699	768.838	972.327	223.941	297.939	275.583	320.29	33.314	28.129	54.588
Net Receivables Numbers are in millions	1,139.059	896.786	797.145	790.652	633.308	1,483.407	1,574.451	1,472.849	1,208.666	741.744	502.501	441.016	422.761	237.027	158.389	107.563	75.35	84.283	93.67	62.8
Inventory Numbers are in millions	447.479	400.402	373.018	264.183	303.935	800.105	810.886	707.403	559.611	561.91	444.237	407.808	267.51	53.146	28.669	44.147	55.337	19.864	27.027	9.9
Other Current Assets Numbers are in millions	97.919	26.09	17.512	4.835	-5.495	192.185	207.186	71.008	46.45	142.242	30.816	-13.966	-13.649	-13.897	-0.607	-0.532	-0.554	-0.431	0.831	-0.212
Total Current Assets Numbers are in millions	1,865.482	1,476.176	1,374.306	1,229.206	1,094	4,409.867	4,509.678	4,906.484	2,851.016	1,809.698	1,746.254	1,603.697	1,648.949	500.216	484.39	426.762	450.424	137.031	149.657	127.076
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	752.847	667.453	557.858	518.559	473.741	3,978.635	3,868.239	3,109.706	1,516.93	1,278.174	1,137.782	995.478	835.753	283.966	122.5	116.828	132.166	159.138	186.173	199.569
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
Intangible Assets Numbers are in millions	116.922	71.443	73.733	74.63	83.57	289.305	310.386	293.043	203.888	198.515	179.892	176.106	167.01	32.928	12.103	12.925	12.314	10.82	11.379	9.591
Goodwill and Intangible Assets Numbers are in millions	116.922	71.443	73.733	74.63	83.57	289.305	310.386	293.043	203.888	198.515	179.892	176.106	167.01	32.928	12.103	12.925	12.314	10.82	11.379	9.591
Long Term Investments Numbers are in millions	2,456.428	2,415.443	5,028.066	1,667.619	1,629.028	193.904	152.226	121.67	37.186	19.157	11.918	36.729	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	34.611	20.185	21.342	19.471	21.146	310.123	214.784	135.195	16.564	21.515	12.864	12.324	5.145	3.805	2.014	1.869	1.749	1.475	0.937	0.782
Other Non-Current Assets Numbers are in millions	119.808	115.753	124.804	38.683	31.911	120.7	146.036	267.807	70.148	65.009	4.813	10.679	37.603	48.139	23.66	22.642	20.114	10.232	10.232	10.232
Total Non-Current Assets Numbers are in millions	3,480.617	3,290.277	5,805.803	2,318.962	2,239.397	4,892.667	4,691.671	3,927.421	1,844.715	1,582.369	1,347.269	1,231.315	1,045.511	368.838	160.278	154.264	166.343	181.665	208.722	220.173
Total Assets Numbers are in millions	5,346.099	4,766.453	7,180.109	3,548.168	3,333.397	9,302.534	9,201.349	8,833.905	4,695.731	3,392.067	3,093.523	2,835.012	2,694.46	869.054	644.668	581.025	616.767	318.696	358.379	347.249
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	647.632	619.962	462.93	420.708	319.305	1,410.518	1,427.859	1,077.453	885.874	439.013	279.335	266.347	274.158	127.814	30.022	29.123	38.763	20.814	26.853	18.142
Short Term Debt Numbers are in millions	450.922	166.296	25.315	42.201	104.431	855.088	1,266.862	729.5	157.5	65	70	70	88.354	61.03	0	0	45	20	56	5
Tax Payables Numbers are in millions	2.184	8.708	12.749	22.689	42.416	18.221	54.382	59.429	28.866	28.649	21.653	-38.316	-59.086	-8.342	3.407	11.123	1.766	7.764	4.106	1.136
Deferred Revenue Numbers are in millions	121.216	141.876	216.951	185.398	85.344	18.221	372.569	283.284	53.521	52.943	41.02	-20.612	-46.926	-1.463	0	0	13.088	24.936	22.638	18.678
Other Current Liabilities Numbers are in millions	146.968	136.287	106.998	50.886	90.862	524.953	169.005	93.686	87.366	124.816	50.884	108.241	52.738	41.645	39.301	37.519	35.989	6.935	26.365	12.941
Total Current Liabilities Numbers are in millions	1,366.738	1,064.421	812.194	699.192	599.942	2,808.78	3,236.295	2,183.922	1,184.261	681.771	441.239	423.975	368.324	229.026	69.323	66.642	132.841	72.684	131.856	54.761
Non-Current Liabilities:
Long Term Debt Numbers are in millions	259.736	82.923	193.214	101.301	0	577.988	708.276	995.2	430.959	170	140	120	0	0	0	0	0	0	0	96.164
Deferred Revenue Non-Current Numbers are in millions	42.387	43.287	43.624	48.284	81.641	261.224	262.64	259.751	208.617	127.474	123.926	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	131.383	117.872	515.303	16.502	2.688	43.612	63.708	85.094	0.659	0.628	0.781	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-9.645	0	0	0	-0	788.5	796.5	878.61	70.584	67.226	64.028	109.005	155.878	6.667	0	0	0	0	11.52	11.52
Total Non-Current Liabilities Numbers are in millions	423.862	244.082	752.141	166.087	84.329	1,671.324	1,831.124	2,218.655	710.82	365.329	328.735	229.005	155.878	6.667	0	0	0	0	11.52	107.684
Total Liabilities Numbers are in millions	1,790.6	1,308.503	1,564.335	865.279	684.271	4,480.104	5,067.419	4,402.577	1,895.081	1,047.1	769.974	652.98	524.202	235.693	69.323	66.642	132.841	72.684	143.376	162.445
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	358.729	358.729	358.729	358.729	358.729	358.729	345.188	345.188	345.188	345.188	345.188	345.188	265.53	206.227	128.892	128.892	107.41	80.41	80.41	80.41
Retained Earnings Numbers are in millions	790.861	795.217	757.714	740.179	654.2	30.668	239.752	377.965	292.973	223.364	201.295	196.816	188.425	118.776	112.407	100.587	74.249	91.102	78.355	55.073
Accumulated Other Comprehensive Income/Loss Numbers are in millions	819.263	809.347	3,027.959	163.926	227.495	1,407.016	120.966	113.049	108.346	4.155	1.86	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,279.983	1,279.983	1,279.983	1,279.983	1,269.865	1.049	964.327	964.327	964.327	1,059.123	1,053.938	1,033.706	1,107.138	242.792	289.087	284.904	302.266	74.499	56.238	49.321
Total Shareholders Equity Numbers are in millions	3,248.837	3,243.277	5,424.385	2,542.818	2,510.29	1,797.463	1,670.234	1,800.53	1,710.835	1,631.83	1,602.282	1,575.71	1,561.093	567.795	530.386	514.384	483.926	246.012	215.003	184.805
Total Equity Numbers are in millions	3,513.111	3,457.95	5,615.774	2,682.889	2,649.126	4,822.43	4,133.929	4,431.327	2,800.649	2,344.967	2,323.549	2,182.032	2,170.258	633.361	575.344	514.384	483.926	246.012	215.003	184.805
Total Liabilities & Shareholders Equity Numbers are in millions	5,346.099	4,766.453	7,180.109	3,548.168	3,333.397	9,302.534	9,201.349	8,833.905	4,695.731	3,392.067	3,093.523	2,835.012	2,694.46	869.054	644.668	581.025	616.767	318.696	358.379	347.249

Sichuan Chengfei Integration Technology Corp.Ltd

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