Sichuan Crun Co., Ltd (002272.SZ) - Balance Sheet Statement

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002272.SZ
Financials

5.87 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	272.911	175.559	322.908	179.685	253.403	222.702	202.638	231.43	204.274	306.27	441.64	394.743	73.077	132.98	85.104	149.687	88.246	36.064	15.531
Short Term Investments Numbers are in millions	0	0.421	2.384	0.842	-1.327	10.385	0	-9	-27	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	272.911	175.979	325.292	180.527	253.403	222.702	202.638	231.43	204.274	306.27	441.64	394.743	73.077	132.98	85.104	149.687	88.246	36.064	15.531
Net Receivables Numbers are in millions	1,261.237	1,372.114	1,029.701	1,063.273	869.353	877.643	655.554	660.451	719.211	640.677	623.704	518.519	420.072	278.947	235.696	164.091	150.849	70.339	71.408
Inventory Numbers are in millions	439.197	511.695	398.893	814.173	264.14	218.913	169.363	158.892	180.04	262.548	253.601	283.997	278.192	233.231	191.734	130.25	52	79.281	62.744
Other Current Assets Numbers are in millions	11.842	7.22	8.666	5.969	7.669	3.502	0.732	0.006	-6.282	-6.91	-9.753	-11.383	-9.796	-5.122	-9.506	-9.682	-23.796	-4.908	-17.058
Total Current Assets Numbers are in millions	2,058.556	2,067.009	1,762.552	2,063.942	1,394.565	1,322.76	1,028.288	1,050.779	1,097.243	1,202.586	1,309.192	1,185.877	761.545	640.036	503.027	434.346	267.298	180.776	132.625
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	502.376	474.874	435.243	397.88	379.91	392.024	438.273	472.446	506.245	541.421	510.51	450.309	420.362	386.138	259.683	130.374	48.547	50.959	58.93
Goodwill Numbers are in millions	7.105	7.105	7.105	7.105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	427.411	442.668	515.479	54.208	41.815	46.918	53.673	55.269	56.865	57.674	58.872	60.785	61.371	48.962	50.631	51.457	16.503	47.948	52.231
Goodwill and Intangible Assets Numbers are in millions	434.516	449.773	522.584	61.313	41.815	46.918	53.673	55.269	56.865	57.674	58.872	60.785	61.371	48.962	50.631	51.457	16.503	47.948	52.231
Long Term Investments Numbers are in millions	15.921	14.55	11.823	12.454	14.379	0	10.385	19.385	37.589	10.589	10.589	10.589	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	29.583	22.199	14.849	12.597	10.884	11.077	40.181	41.079	40.197	20.141	14.141	10.992	3.682	2.76	1.983	1.251	1.842	1.16	2.378
Other Non-Current Assets Numbers are in millions	230.582	249.285	255.873	276.313	12.375	13.475	0	0	0	54	72.075	0.107	10.728	12.998	13.189	13.38	13.567	13.771	3.633
Total Non-Current Assets Numbers are in millions	1,212.979	1,210.681	1,240.372	760.557	459.364	463.494	542.512	588.179	640.896	683.825	666.187	532.782	496.143	450.858	325.486	196.461	80.458	113.837	117.173
Total Assets Numbers are in millions	3,271.535	3,277.69	3,002.924	2,824.499	1,853.929	1,786.254	1,570.8	1,638.958	1,738.14	1,886.411	1,975.378	1,718.658	1,257.689	1,090.893	828.514	630.808	347.756	294.613	249.798
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	520.1	600.669	472.477	393.762	325.453	309.893	216.429	288.255	400.684	362.611	389.61	234.04	194.709	146.596	113.585	67.604	39.056	39.392	37.798
Short Term Debt Numbers are in millions	647.559	664.087	475.175	390.451	60.038	70	89.4	78	59	137.5	215	60.008	86	58.2	81.5	57	108.5	51.64	39.4
Tax Payables Numbers are in millions	8.121	20.021	6.523	13.545	21.369	26.822	7.935	8.947	12.41	7.198	4.341	2.153	18.975	11.943	-0.817	0.021	11.574	16.571	8.429
Deferred Revenue Numbers are in millions	283.336	138.36	311.351	454.814	51.282	0	25.268	16.862	22.481	25.903	15.168	8.91	29.567	34.914	19.367	24.457	29.459	37.798	45.933
Other Current Liabilities Numbers are in millions	48.237	278.382	13.99	14.254	63.386	133.925	14.973	27.181	40.576	73.88	78.012	103.374	151.388	130.743	76.154	37.004	24.596	34.82	27.301
Total Current Liabilities Numbers are in millions	1,499.232	1,681.497	1,272.993	1,253.281	500.159	513.818	346.07	410.297	522.741	599.894	697.79	406.331	461.664	370.453	290.605	186.065	201.611	163.65	150.432
Non-Current Liabilities:
Long Term Debt Numbers are in millions	262.679	87.585	191.917	99.113	0	0	0	0	0	0	0	0	0	0	100	35	8.5	12.5	16.5
Deferred Revenue Non-Current Numbers are in millions	79.998	11.963	18.28	24.985	32.966	41.982	50.724	61.03	62.314	65.566	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.056	2.798	2.815	2.8	0.667	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	9.404	28.257	30.489	-0	0	0	0	0	0	67.244	66.45	23.572	8.37	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	347.733	111.75	241.27	157.387	33.633	41.982	50.724	61.03	62.314	65.566	67.244	66.45	23.572	8.37	100	35	8.5	12.5	16.5
Total Liabilities Numbers are in millions	1,846.965	1,793.247	1,514.263	1,410.667	533.792	555.801	396.793	471.327	585.055	665.46	765.035	472.782	485.235	378.823	390.605	221.065	210.111	176.15	166.932
Equity:
Preferred Stock Numbers are in millions	42.067	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	437.964	438.26	438.28	429.998	430.2	430.2	419.7	419.7	419.7	419.7	419.7	419.7	170.55	113.7	101.2	92	69	30	30
Retained Earnings Numbers are in millions	224.228	287.965	297.934	246.694	186.677	126.49	92.813	86.591	72.414	141.086	131.119	166.905	176.445	122.606	103.018	76.671	30.789	51.156	24.49
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.443	43.283	32.625	43.121	34.064	20.584	23.98	23.761	23.391	-0	-0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	693.616	693.917	688.657	669.226	662.78	653.07	637.579	637.579	637.579	660.165	659.525	659.271	421.959	475.764	233.691	241.072	37.857	30.784	19.737
Total Shareholders Equity Numbers are in millions	1,402.318	1,463.424	1,457.496	1,389.039	1,313.72	1,230.344	1,174.072	1,167.631	1,153.084	1,220.951	1,210.344	1,245.876	768.953	712.07	437.908	409.743	137.645	111.941	74.227
Total Equity Numbers are in millions	1,424.57	1,484.443	1,488.662	1,413.832	1,320.138	1,230.454	1,174.006	1,167.631	1,153.084	1,220.951	1,210.344	1,245.876	772.453	712.07	437.908	409.743	137.645	118.463	82.866
Total Liabilities & Shareholders Equity Numbers are in millions	3,271.535	3,277.69	3,002.924	2,824.499	1,853.929	1,786.254	1,570.8	1,638.958	1,738.14	1,886.411	1,975.378	1,718.658	1,257.689	1,090.893	828.514	630.808	347.756	294.613	249.798

Sichuan Crun Co., Ltd

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