Shandong Chiway Industry Development Co.,Ltd. (002374.SZ)

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002374.SZ
Financials

3.86 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	149.83	145.36	214.362	260.156	358.565	174.384	716.908	850.404	271.888	183.866	192.175	348.023	131.163	166.406	53.105	66.104	21.742	22.89
Short Term Investments Numbers are in millions	10	-915.175	-979.34	-526.117	-2,488.112	11.644	-2,042.247	-1,296.662	3.423	-291.511	10.904	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	159.83	145.36	214.362	260.156	358.565	174.384	716.908	850.404	275.311	183.866	192.175	348.023	131.163	166.406	53.105	66.104	21.742	22.89
Net Receivables Numbers are in millions	2,007.51	1,805.09	2,125.87	2,110.601	1,564.442	1,173.549	946.056	824.329	584.26	504.963	156.514	156.077	122.038	131.909	59.966	52.184	60.745	80.034
Inventory Numbers are in millions	153.5	171.526	180.331	173.556	657.487	911.417	1,327.531	1,062.695	797.269	744.985	185.837	163.402	147.213	124.604	67.814	63.248	69.165	66.466
Other Current Assets Numbers are in millions	4.077	210.274	313.862	177.784	39.112	29.881	50.862	7.275	8.839	29.559	10.904	-2.958	-1.108	-2.623	-1.531	-1.378	-4.036	-7.109
Total Current Assets Numbers are in millions	2,324.917	2,332.25	2,834.426	2,722.096	2,619.607	2,289.231	3,041.356	2,744.703	1,665.679	1,463.373	545.43	664.544	399.306	420.296	179.353	180.159	147.616	162.281
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	480.403	512.156	540.595	569.24	644.344	706.344	760.348	748.121	742.848	763.77	674.111	478.391	384.135	225.477	143.234	109.199	87.099	68.896
Goodwill Numbers are in millions	0	0	0	46.926	46.926	46.926	296.279	296.279	296.279	296.279	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	56.713	62.495	66.911	111.866	117.375	100.646	103.15	104.734	100.269	32.44	33.017	32.546	23.071	23.626	16.501	15.003	10.173	3.148
Goodwill and Intangible Assets Numbers are in millions	56.713	62.495	66.911	158.792	164.301	147.572	399.428	401.013	396.548	328.718	33.017	32.546	23.071	23.626	16.501	15.003	10.173	3.148
Long Term Investments Numbers are in millions	852.021	924.666	988.982	535.681	2,498.409	0	2,063.059	1,318.265	8.627	302.061	10.55	13.287	0	0	0	0	0	0
Tax Assets Numbers are in millions	8.816	4.118	57.802	72.962	65.936	62.264	53.897	35.588	24.422	10.733	4.164	4.293	5.495	2.096	1.907	1.473	1.132	1.642
Other Non-Current Assets Numbers are in millions	10.332	22.12	367.341	1,601.246	9.021	2,429.896	53.742	32.752	959.164	22.626	0.291	0.447	14.251	3.558	3.218	3.218	3.19	2.64
Total Non-Current Assets Numbers are in millions	1,408.286	1,525.556	2,021.631	2,937.921	3,382.012	3,346.075	3,330.474	2,535.739	2,131.609	1,427.907	722.133	528.965	426.952	254.757	164.86	128.893	101.594	76.326
Total Assets Numbers are in millions	3,733.203	3,857.807	4,856.057	5,660.017	6,001.619	5,635.306	6,371.831	5,280.442	3,797.288	2,891.281	1,267.563	1,193.509	826.258	675.053	344.213	309.051	249.21	238.607
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	614.657	626.14	666.932	795.652	939.515	860.064	1,068.204	829.142	839.545	454.158	118.04	106.682	92.132	44.335	51.23	38.351	34.82	73.507
Short Term Debt Numbers are in millions	1,065.048	352.74	676.369	677.116	976.741	1,071.378	1,348.089	1,073.704	779.371	385	310	275	199.1	74.9	78.9	94.19	65.69	48.49
Tax Payables Numbers are in millions	3.607	86.34	37.027	23.44	22.895	12.545	12.093	71.119	68.903	51.951	-31.202	-31.441	-22.82	1.457	3.869	6.467	1.387	2.646
Deferred Revenue Numbers are in millions	9.263	8.689	434.665	272.013	426.115	12.545	62.841	106.895	90.229	96.166	-22.856	-24.301	-15.079	6.359	8.275	9.356	8.905	21.211
Other Current Liabilities Numbers are in millions	220.742	807.032	128.011	88.239	122.151	498.435	125.319	15.362	12.852	10.75	10.864	8.414	12.201	12.073	10.273	9.501	8.028	14.878
Total Current Liabilities Numbers are in millions	1,909.71	1,794.601	1,905.977	1,833.019	2,464.522	2,442.423	2,604.453	2,025.103	1,721.997	946.074	416.047	365.796	288.355	137.667	148.678	151.397	117.443	158.087
Non-Current Liabilities:
Long Term Debt Numbers are in millions	627.788	695.154	745.12	910.125	837.695	416.518	246.085	2.58	5.58	33.58	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	12.379	15.157	17.934	18.195	20.564	23.09	22.812	17.698	19.932	17.875	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.178	0	24.812	4.067	0.782	1.058	4.149	67.381	0.108	-33.58	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	22.816	28.695	0	52.915	108.293	230.53	283.966	21.502	38.016	33.58	17.33	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	664.162	739.006	787.866	985.303	967.333	671.195	557.013	109.161	63.636	51.455	17.33	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	2,573.872	2,533.607	2,693.843	2,818.322	3,431.855	3,113.618	3,161.466	2,134.265	1,785.633	997.529	433.377	365.796	288.355	137.667	148.678	151.397	117.443	158.087
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
Common Stock Numbers are in millions	1,087.954	1,087.954	1,087.954	1,087.954	877.427	877.427	877.427	877.427	329.653	329.653	191.409	106.338	85.6	53.5	40	40	40	30
Retained Earnings Numbers are in millions	-1,971.292	-1,810.588	-1,123.467	-461.043	-270.461	-304.27	485.571	421.836	283.826	163.086	142.739	139.072	109.819	102.802	75.849	47.514	23.254	34.03
Accumulated Other Comprehensive Income/Loss Numbers are in millions	17.478	15.484	15.566	15.462	15.714	15.489	15.221	15.221	15.221	-0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,060.255	2,060.364	2,059.759	2,066.092	1,807.829	1,806.071	1,806.34	1,806.34	1,359.296	1,373.952	474.571	557.373	321.85	353.698	61.032	59.641	57.872	6.818
Total Shareholders Equity Numbers are in millions	1,194.395	1,353.214	2,039.812	2,708.465	2,430.509	2,394.718	3,184.559	3,120.824	1,987.996	1,866.691	808.719	802.784	517.268	510	176.881	147.156	121.127	70.847
Total Equity Numbers are in millions	1,146.951	1,324.2	2,162.214	2,841.695	2,569.764	2,521.688	3,210.364	3,146.178	2,011.655	1,893.752	834.186	827.713	537.903	537.386	195.535	157.654	131.767	80.52
Total Liabilities & Shareholders Equity Numbers are in millions	3,733.203	3,857.807	4,856.057	5,660.017	6,001.619	5,635.306	6,371.831	5,280.442	3,797.288	2,891.281	1,267.563	1,193.509	826.258	675.053	344.213	309.051	249.21	238.607

Shandong Chiway Industry Development Co.,Ltd.

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