Guangdong Chj Industry Co.,Ltd. (002345.SZ)

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002345.SZ
Financials

5.97 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	378.895	643.412	650.31	625.753	806.652	477.261	499.034	423.466	459.13	491.377	515.338	296.578	139.104	142.221	475.39	53.051	32.047	16.919	12.402
Short Term Investments Numbers are in millions	100.565	70.191	85.696	55.211	200.434	150.382	-117.816	-100.648	499.599	282.192	3.808	365.53	8.173	19.226	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	479.46	713.603	736.007	680.964	1,007.086	627.643	499.034	423.466	459.13	491.377	519.146	296.578	147.277	161.447	475.39	53.051	32.047	16.919	12.402
Net Receivables Numbers are in millions	396.574	323.687	266.167	219.834	154.279	192.914	202.236	189.636	0	156.911	145.835	0	80.735	0	0	0	30.523	0	0
Inventory Numbers are in millions	2,893.607	2,688.26	2,665.115	2,727.164	2,197.679	2,174.671	1,881.287	1,762.553	1,693.16	1,660.532	1,603.018	1,477.287	1,404.1	1,288.462	730.751	369.323	294.446	242.05	133.53
Other Current Assets Numbers are in millions	398.661	335.696	192.257	233.697	211.19	157.088	687.984	785.579	560.817	443.341	490.258	97.918	62.853	5.885	10.552	3.273	5.505	36.642	26.241
Total Current Assets Numbers are in millions	4,168.302	4,061.247	3,909.591	3,946.964	3,570.235	3,152.315	3,273.422	3,161.235	2,943.209	2,752.161	2,758.258	2,323.685	1,713.448	1,524.766	1,281.233	455.061	362.52	295.611	172.173
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	504.199	591.809	523.696	534.535	365.349	335.714	242.042	235.026	240.093	248.874	287.537	245.967	257.976	213.592	118.826	24.804	24.992	28.031	20.876
Goodwill Numbers are in millions	508.82	685.634	725.067	805.73	805.73	805.73	957.548	1,166.608	1,166.608	1,166.608	1,166.608	3.935	3.935	3.935	0.232	0.232	0.232	0	0
Intangible Assets Numbers are in millions	18.566	24.268	29.177	61.329	72.681	135.145	140.373	23.983	32.172	33.962	24.662	10.325	10.261	11.285	11.7	9.988	10.178	4.764	4.585
Goodwill and Intangible Assets Numbers are in millions	527.387	709.902	754.244	867.059	878.411	940.876	1,097.921	1,190.592	1,198.78	1,200.57	1,191.27	14.259	14.196	15.22	11.931	10.22	10.41	4.764	4.585
Long Term Investments Numbers are in millions	70.94	130.039	112.893	139.824	72.133	565.827	817.308	760.504	584.224	72.188	113.284	729.944	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	47.352	25.205	29.298	29.331	37.692	28.291	32.956	28.723	23.304	19.494	12.216	5.718	3.52	3.913	0.996	0.539	0.399	0.078	0
Other Non-Current Assets Numbers are in millions	426.551	219.285	223.373	115.742	275.549	256.496	0.76	25.195	-416.238	82.786	3.344	96.185	72.391	45.271	37.281	24.826	18.926	15.957	8.093
Total Non-Current Assets Numbers are in millions	1,576.429	1,676.24	1,643.502	1,686.491	1,629.133	2,127.203	2,190.988	2,240.04	1,630.163	1,623.912	1,607.651	1,092.072	348.084	277.995	169.034	60.389	54.727	48.83	33.555
Total Assets Numbers are in millions	5,744.731	5,737.487	5,553.093	5,633.456	5,199.368	5,279.519	5,464.41	5,401.275	4,573.371	4,376.074	4,365.908	3,415.757	2,061.532	1,802.761	1,450.267	515.45	417.247	344.441	205.728
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	202.523	115.559	144.196	196.741	206.574	164.381	156.373	125.439	132.135	193.119	140.25	120.915	91.449	62.139	91.168	44.523	38.97	41.664	25.176
Short Term Debt Numbers are in millions	331.547	433.124	438.867	527.025	704.38	860.517	320.558	150.474	108.945	1,069.024	792.284	101.424	238.1	170	0	66.68	25	50	14.1
Tax Payables Numbers are in millions	102.183	58.57	41.838	61.357	52.324	45.979	47.336	59.261	45.201	61.048	49.955	20.82	11.191	-68.321	-30.432	3.562	2.922	-11.689	-2.77
Deferred Revenue Numbers are in millions	0	0	100.681	967.031	649.329	619.666	47.336	445.328	373.778	500.544	483.674	371.035	232.251	103.683	0	22.405	20.257	-2.29	21.238
Other Current Liabilities Numbers are in millions	1,371.99	1,086.705	923.966	68.88	37.288	73.758	653.516	-42.781	307.065	-17.354	-21.325	538.501	235.266	223.094	42.34	29.725	79.301	19.693	77.118
Total Current Liabilities Numbers are in millions	2,008.242	1,693.959	1,649.549	1,821.033	1,611.206	1,764.301	1,225.118	737.721	654.523	1,806.382	1,444.838	781.66	576.006	386.911	103.075	144.49	146.193	99.669	113.625
Non-Current Liabilities:
Long Term Debt Numbers are in millions	63.575	226.013	311.82	253.88	166.467	94.3	898.849	1,202.079	1,349.586	0	489.869	196.468	0	0	0	20.81	0	30	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	206.568	0	0	0	0	0	0	-489.869	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.209	0.038	0	0	0	0	0	0	0.571	0	0.003	1.135	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3	0	0	0	0	0	0	0	-154.687	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	66.575	226.013	312.028	253.918	115.11	94.3	898.849	1,202.079	1,194.899	0	490.44	196.468	0.003	1.135	0	20.81	0	30	0
Total Liabilities Numbers are in millions	2,074.817	1,919.971	1,961.577	2,074.951	1,726.316	1,858.601	2,123.967	1,939.8	1,849.422	1,806.382	1,935.278	978.128	576.009	388.047	103.075	165.3	146.193	129.669	113.625
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.839	0	0	0	0	0	0	0
Common Stock Numbers are in millions	888.513	888.513	888.513	905.413	905.413	905.413	905.413	905.413	845.111	845.111	845.111	422.556	180	180	180	90	90	90	70
Retained Earnings Numbers are in millions	1,182.948	1,315.047	1,183.763	1,184.136	1,037.207	1,001.874	933.578	966.76	831.953	703.45	553.892	414	305.682	251.209	177.922	168.546	101.11	59.859	19.882
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	160.003	124.556	102.716	165.102	151.083	142.781	130.063	109.721	91.899	16.518	-1.839	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,458.477	1,268.242	1,586.979	1,547.265	1,328.724	1,499.909	1,491.002	1,580.795	1,095.132	1,014.194	902.597	1,323.314	978.823	963.386	970.596	78.083	69.987	64.914	2.221
Total Shareholders Equity Numbers are in millions	3,529.937	3,631.804	3,542.456	3,520.988	3,436.446	3,387.094	3,305.282	3,427.039	2,689.913	2,543.057	2,408.458	2,232.774	1,464.505	1,394.595	1,328.518	336.629	261.097	214.772	92.102
Total Equity Numbers are in millions	3,669.913	3,817.516	3,591.516	3,558.505	3,473.052	3,420.918	3,340.443	3,461.476	2,723.949	2,569.692	2,430.63	2,437.629	1,485.523	1,414.714	1,347.192	350.15	271.054	214.772	92.102
Total Liabilities & Shareholders Equity Numbers are in millions	5,744.731	5,737.487	5,553.093	5,633.456	5,199.368	5,279.519	5,464.41	5,401.275	4,573.371	4,376.074	4,365.908	3,415.757	2,061.532	1,802.761	1,450.267	515.45	417.247	344.441	205.728

Guangdong Chj Industry Co.,Ltd.

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