Sichuan Crun Co., Ltd

SZSE:002272.SZ

5.87 (CNY) • At close October 26, 2023
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22007 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 357.257409.435431.008272.911209.774391.136299.234175.559267.572222.095382.911322.908296.021294.122119.768179.685350.705204.122207.794253.403141.57190.247198.818222.702234.061296.208189.136202.638177.517201.61219.728231.43157.181190.485203.285204.274219.861202.239379.243306.27329.14382.663438.274441.64325.579320.376402.061394.743425.496473.746555.8873.07776.709129.536120.87132.98112.955127.013214.81285.104112.042130.521176.41149.687242.87472.45488.246
Short Term Investments 0.579-225.03300-233.637-234.145-232.4690.4211.1371.7823.3822.3842.4792.481.6280.8421.3210.0941.257-1.3278.7028.2717.472-3.8050000000000000000000000.01500000001.9262000000000000
Cash and Short Term Investments 357.836409.435431.008272.911209.774391.136299.234175.979268.709223.877386.293325.292298.5296.603121.396180.527352.026204.216209.051253.403141.57190.247198.818222.702234.061296.208189.136202.638177.517201.61219.728231.43157.181190.485203.285204.274219.861202.239379.243306.27329.14382.663438.274441.64325.579320.376402.061394.743425.496473.746555.8873.07776.709131.463122.87132.98112.955127.013214.81285.104112.042130.521176.41149.687242.87472.45488.246
Net Receivables 54.8911,284.9411,253.1671,261.2371,358.5031,321.4411,282.5141,372.1141,143.7431,108.1091,083.7341,029.7011,213.3671,253.9611,143.1881,063.2731,119.211,022.886872.887869.353905.426857.288896.621877.643862.151625.074657.025655.554651.757652.665678.704660.451685.226677.621697.363719.211687.015689.806671.234640.677665.614675.638656.21623.704776.116601.818576.749518.519549.258491.196480.856420.072441.58339.757301.274278.947280.078264.729212.759235.696218.595209.643195.014164.091160.446145.14150.849
Inventory 535.133544.05500.795439.197528.189562.132547.739511.695616.625464.121438.383398.893395.037844.636856.246814.173361.804345.05325.864264.14292.676267.359225.119218.913238.879183.288169.628169.363186.339171.41155.925158.892180.229161.161155.902180.04268.6288.952256.435262.548338.225277.845249.672253.601268.897288.915301.737283.997253.676248.185246.565278.192298.669249.147226.126233.231261.038251.975220.331191.734177.463168.87148.235130.25114.31789.38752
Other Current Assets 1,393.62916.56915.58811.84212.75211.88310.2247.223.9871.6295.9658.6664.4156.0215.175.9695.7359.7197.5117.6694.385.4763.2763.5027.3353.1140.1430.7320.4540.7280.3280.006-11.062-11.353-12.243-6.282-9.846-15.666-16.083-6.91-12.768-14.157-14.811-9.753-28.962-18.252-22.704-11.383-15.418-14.606-16.107-9.796-13.844-11.567-8.688-5.122-15.486-11.912-8.772-9.506-7.324-10.083-11.139-9.682-9.784-6.86-23.796
Total Current Assets 2,341.4882,254.9962,296.3452,058.5562,109.2182,286.5912,139.7122,067.0092,033.0641,797.7351,914.3761,762.5521,911.3192,401.2212,1262,063.9421,838.7751,581.8721,415.3141,394.5651,344.0521,320.371,323.8341,322.761,342.4251,107.6831,015.9331,028.2881,016.0681,026.4131,054.6851,050.7791,011.5741,017.9141,044.3071,097.2431,165.631,165.3311,290.8291,202.5861,320.211,321.9891,329.3451,309.1921,341.631,192.8571,257.8431,185.8771,213.011,198.5211,267.194761.545803.116708.8641.582640.036638.586631.806639.13503.027500.776498.952508.521434.346507.852300.121267.298
Non-Current Assets:
Property, Plant & Equipment, Net 518.547504.76494.184502.376506.694504.461486.859474.874444.676429.96428.312435.243458.203407.07392.896397.88384.948391.212396.806379.91362.839371.682381.278392.024421.341432.735441.723438.273444.139453.288461.602472.446477.232488.423495.329506.245516.292523.756532.244541.421530.547537.116501.001510.51459.811459.355454.01450.309434.319428.805422.776420.362410.943405.753395.289386.138374.401339.469323.69259.683214.053174.456149.692130.374100.58462.6948.547
Goodwill 7.1057.1057.1057.1057.1057.1057.1057.1057.1057.1057.1057.1057.1057.1057.1057.1056.6676.6676.667000000000000000000000000000000000000000000000000
Intangible Assets 416.44420.562423.609427.411431.089435.177438.603442.668403.23506.669501.883515.479479.48153.26253.78654.20854.38855.01655.64741.81540.65540.98541.31646.91847.16152.93253.27453.67354.07254.47154.8755.26955.66856.06756.41956.86557.35857.69157.7257.67457.89158.27358.62958.87259.24959.62760.00460.78562.16461.28961.67361.37147.77748.14748.54548.96249.56149.96550.10150.63150.95150.86251.25451.45751.00951.08816.503
Goodwill and Intangible Assets 423.545427.667430.714434.516438.194442.282445.708449.773410.335513.774508.987522.584486.58660.36760.89161.31361.05561.68462.31441.81540.65540.98541.31646.91847.16152.93253.27453.67354.07254.47154.8755.26955.66856.06756.41956.86557.35857.69157.7257.67457.89158.27358.62958.87259.24959.62760.00460.78562.16461.28961.67361.37147.77748.14748.54548.96249.56149.96550.10150.63150.95150.86251.25451.45751.00951.08816.503
Long Term Investments 15.342240.95415.92115.921248.607249.115247.4414.5513.0712.42510.82511.82310.81710.81511.66812.45411.73112.95811.79514.3791.6832.1142.91314.1910.38510.38510.38510.38510.38510.38510.38510.38510.58910.58910.58910.58910.58910.58910.58910.58910.58910.58910.58910.58910.58910.57410.58910.58910.58900008.6637.189000000000000
Tax Assets 24.42431.44629.44629.58318.95920.91821.27522.19914.27515.05614.14114.84913.27513.9513.30812.59715.33812.45112.45710.88415.99313.35612.63211.07726.80143.41540.84140.18142.81441.61141.36641.07942.09142.09440.58440.19727.77223.45121.45720.14119.82616.94915.31914.14113.09710.0588.02110.9927.9723.9653.2573.6824.5834.4672.5912.762.4012.1671.2921.9831.5611.5621.2511.2511.5921.9671.842
Other Non-Current Assets 228.4334.23229.262230.5823.2998.84812.121249.285248.692251.882255.801255.873267.256271.94284.41276.313118.5735.3054.03112.37510.38510.38510.385-0.715000.31109.2999.3469.3939272727275454545472.05172.059108.90272.0750.0830.1060.0990.1070.11510.71210.46910.72813.1974.3944.36112.99813.04613.09313.14113.18913.23713.28413.33213.3813.74413.82113.567
Total Non-Current Assets 1,210.2911,209.0571,199.5271,212.9791,215.7531,225.6241,213.4021,210.6811,131.0481,223.0961,218.0671,240.3721,236.136764.142763.174760.557591.644483.609487.402459.364431.555438.522448.525463.494505.689539.467546.534542.512560.709569.1577.615588.179612.58624.173629.921640.896666.011669.487676.01683.825690.905694.986694.441666.187542.83539.72532.723532.782515.159504.77498.174496.143476.5471.424457.976450.858439.409404.695388.224325.486279.802240.165215.529196.461166.929129.56680.458
Total Assets 3,551.783,464.0533,495.8723,271.5353,324.9713,512.2153,353.1133,277.693,164.1113,020.8313,132.4433,002.9243,147.4563,165.3632,889.1742,824.4992,430.4192,065.4811,902.7161,853.9291,775.6061,758.8921,772.3591,786.2541,848.1141,647.151,562.4671,570.81,576.7761,595.5131,632.3011,638.9581,624.1541,642.0871,674.2281,738.141,831.6411,834.8181,966.8391,886.4112,011.1152,016.9742,023.7871,975.3781,884.461,732.5761,790.5661,718.6581,728.1691,703.2921,765.3691,257.6891,279.6151,180.2241,099.5581,090.8931,077.9941,036.5011,027.354828.514780.578739.117724.05630.808674.781429.686347.756
Liabilities & Equity:
Current Liabilities:
Account Payables 507.166408.09454.78520.1566.329582.82534.406600.669508.515466.478536.994472.477483.258478.927393.362393.762444.202421.381328.287325.453323.589248.394262.568309.893281.988244.172206.155216.429255.756253.272282.483288.255278.821294.468348.638400.684425.199421.039362.312362.611425.269415.039405.32389.61338.484243.062269.344234.04190.788197.323183.208194.709267.802189.683163.709146.596166.839152.743110.053113.585104.4892.71775.93867.60459.86151.42939.056
Short Term Debt 300.327404.074521.851647.559661.107922.549791.922664.087667.172522.852541.78475.175560.479630.059473390.451285.212107.21210760.038357575708010010089.460787878788060596565253.691137.51832182282151454575.00860.008130.0081111518681.487.758.258.258.258.278.181.581.581.576.557126.5130.5108.5
Tax Payables 5.71610.7685.1238.1217.75112.4468.28920.0219.968.6410.7356.5237.89214.58211.71113.54517.81811.67115.1921.36915.75515.56942.8926.82216.2486.3873.5267.9357.6464.8936.6788.9474.5186.43312.03812.419.3822.6326.4297.1984.430.810.2514.3417.827-3.775-2.9242.1536.721.92514.7318.97513.5748.2329.25711.9433.384-3.212-3.701-0.817-2.815-3.371-7.0330.0211.1932.41311.574
Deferred Revenue 105.742327.751281.874283.336271.715309.189160.964138.36159.68200108.774184.393392.465410.128454.81417.81834.13442.44351.28241.22340.31876.57564.06456.58341.3119.63914.97314.48211.00211.85216.86211.7413.26716.55922.48119.37113.30616.00425.90318.0413.23411.09515.16815.3844.6332.7098.9118.06710.55422.0629.56735.07236.97832.25634.91425.79517.46519.40219.36715.13318.5614.33424.45730.94328.16329.459
Other Current Liabilities -50.129-334.608-371.395-479.984-528.177-553.337-288.906-342.308-271.93-161.94-258.867-262.434-268.015-476.06-388.427-393.053-305.131-326.681-279.487-283.437-292.323-199.685-268.578-266.854-171.032-195.536-180.359-199.095-238.401-230.418-260.394-270.021-249.809-264.276-327.169-372.518-389.317-378.739-322.243-295.929-330.019-332.107-313.019-315.938-258.127-107.836-144.202-132.818-98.708-99.797-79.157-62.297-154.774-75.5-58.101-27.796-43.56-19.65315.326-36.614-45.944-38.345-21.417-30.62-7.466-3.744-26.034
Total Current Liabilities 1,375.9871,224.1651,347.0141,499.2321,545.0541,856.4881,741.0811,681.4971,581.9141,302.5071,367.6371,272.9931,451.2651,518.8991,293.1361,253.281904.121669.099541.721500.159446.832427.99451.022513.818545.774440.506345.116346.07355.239370.022401.101410.297402.091424.36458.703522.741554.834544.278678.504599.894725.99730.015736.967697.79587.051424.147469.278406.331437.664418.329475.049461.664510.876436.777369.03370.453377.498358.285329.233290.605256.835243.778214.261186.065270.891260.19201.611
Non-Current Liabilities:
Long Term Debt 472.35538.186405.907262.679232.71693.204115.35287.58589.307212.464232.632191.917154.696116.411117.53399.1131000000000000000000000000000000000000000000001001009090358.58.58.5
Deferred Revenue Non-Current 74.47175.60277.83379.99881.64183.40110.4111.96313.53415.10516.67718.2819.95621.63323.30924.98526.76128.82930.89832.96635.1937.45440.21841.98245.13146.34848.56650.72452.85955.05460.38661.0361.29561.03161.71262.31464.23764.8364.97365.566000000000000000000000000000
Deferred Tax Liabilities Non-Current 4.3264.2844.4745.0563.2482.9192.7472.7982.6592.7112.7632.8152.642.6932.7472.82.9143.0013.0790.66700000000000000000000000000000000000000000000000
Other Non-Current Liabilities 4.976-00002.6655.0289.40413.1217.68823.79828.25729.85934.91820.3330.48900000000000000000000000070.73571.48171.95867.24465.52166.09765.96266.4528.10925.58326.47223.5729.779.778.378.3700000000000
Total Non-Current Liabilities 556.122618.072488.215347.733317.604182.189133.537111.75118.62247.968275.869241.27207.152175.655163.919157.387129.67531.8333.97733.63335.1937.45440.21841.98245.13146.34848.56650.72452.85955.05460.38661.0361.29561.03161.71262.31464.23764.8364.97365.56670.73571.48171.95867.24465.52166.09765.96266.4528.10925.58326.47223.5729.779.778.378.370001001009090358.58.58.5
Total Liabilities 1,932.1091,842.2371,835.2291,846.9651,862.6592,038.6771,874.6181,793.2471,700.5341,550.4751,643.5061,514.2631,658.4171,694.5541,457.0541,410.6671,033.795700.929575.698533.792482.022465.444491.24555.801590.905486.854393.683396.793408.097425.076461.486471.327463.386485.39520.415585.055619.071609.108743.477665.46796.724801.496808.925765.035652.572490.244535.24472.782465.773443.912501.521485.235520.646446.547377.4378.823377.498358.285329.233390.605356.835333.778304.261221.065279.391268.69210.111
Equity:
Preferred Stock 0042.06742.067000000000000000000.0020.0040.0040.0030.001000.0010.0010.0020.0030.0020.0010.0010.0010000000000000000000000000000000
Common Stock 484.877484.877488.13437.964437.964437.964438.26438.26438.26438.26438.28438.28436.48436.48429.998429.998429.998430.2430.2430.2430.2430.2430.2430.2430.4430.4419.7419.7419.7419.7419.7419.7419.7419.7419.7419.7419.7419.7419.7419.7419.7419.7419.7419.7419.7419.7419.7419.7419.7419.7419.7170.55170.55170.55113.7113.7113.7113.7113.7101.2101.2101.29292926969
Retained Earnings 168.985167.631206.318224.228263.208269.154280.753287.965271.564278.628307.647297.934299.884288.287262.654246.694236.95208.068180.43186.677168.528170.935173.256126.49167.83675.33487.56492.81387.63889.39689.77486.59180.09976.02773.14372.414132.704145.845143.497141.086135.165136.254135.637131.119152.917163.361176.354166.905186.567183.485172.664176.445169.505144.213132.694122.606113.72591.445111.351103.01890.80972.26786.71776.67166.71654.1430.789
Accumulated Other Comprehensive Income/Loss 945.14547.324.94.443747.73455.111753.74358.003748.97454.709743.73654.08734.53246.861720.5872.1792.172.0522.13620-0.002-0.004-0.004-0.003-0.0010.002-0-0.001-0.001-0.002-0.003-0.002-0.001-0.001-0.001-0-0-0-0-0-0-0-000-000000000000000000000
Other Total Stockholders Equity 0897.456894.51693.616-9.751689.955-14.721679.196-16.462675.519-21.455667.202-15.461669.002-7.551710.168705.153704.455696.316694.844690.642689.157677.604673.654658.817654.884661.559661.559661.341661.341661.34661.34660.969660.97660.97660.97660.165660.165660.165660.165659.525659.525659.525659.525659.271659.271659.271659.271652.809652.809667.989421.959418.914418.914475.764475.764473.071473.071473.071233.691231.734231.872241.072241.072236.67537.85737.857
Total Shareholders Equity 1,599.0081,597.2841,635.9251,402.3181,439.1541,452.1831,458.0351,463.4241,442.3361,447.1161,468.2091,457.4961,455.4351,440.6311,405.6881,389.0391,374.2721,344.7761,309.0821,313.721,289.371,290.2911,281.061,230.3441,257.0521,160.6171,168.8241,174.0721,168.6791,170.4371,170.8141,167.6311,160.7691,156.6971,153.8131,153.0841,212.5691,225.711,223.3621,220.9511,214.3911,215.4791,214.8621,210.3441,231.8881,242.3321,255.3261,245.8761,259.0761,255.9941,260.352768.953758.969733.677722.158712.07700.496678.216698.121437.908423.743405.339419.789409.743395.39160.996137.645
Total Equity 1,619.671,621.8161,660.6431,424.571,462.3121,473.5391,478.4961,484.4431,463.5771,470.3551,488.9361,488.6621,489.0391,470.8091,432.121,413.8321,396.6231,364.5511,327.0181,320.1381,293.5841,293.4481,281.1191,230.4541,257.2091,160.2971,168.7841,174.0061,168.6791,170.4371,170.8141,167.6311,160.7691,156.6971,153.8131,153.0841,212.5691,225.711,223.3621,220.9511,214.3911,215.4791,214.8621,210.3441,231.8881,242.3321,255.3261,245.8761,262.3971,259.381,263.848772.453758.969733.677722.158712.07700.496678.216698.121437.908423.743405.339419.789409.743395.39160.996137.645
Total Liabilities & Shareholders Equity 3,551.783,464.0533,495.8723,271.5353,324.9713,512.2153,353.1133,277.693,164.1113,020.8313,132.4433,002.9243,147.4563,165.3632,889.1742,824.4992,430.4192,065.4811,902.7161,853.9291,775.6061,758.8921,772.3591,786.2541,848.1141,647.151,562.4671,570.81,576.7761,595.5131,632.3011,638.9581,624.1541,642.0871,674.2281,738.141,831.6411,834.8181,966.8391,886.4112,011.1152,016.9742,023.7871,975.3781,884.461,732.5761,790.5661,718.6581,728.1691,703.2921,765.3691,257.6891,279.6151,180.2241,099.5581,090.8931,077.9941,036.5011,027.354828.514780.578739.117724.05630.808674.781429.686347.756