Shandong Chiway Industry Development Co.,Ltd.

SZSE:002374.SZ

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

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

2024 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 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 118.882120.241149.83137.514164.324146.068145.36122.665145.435162.728214.362231.045354.787365.219260.156653.009263.061262.597358.565288.711352.379192.742174.384222.774240.887458.164716.908484.999539.387726.41850.404318.584408.205380.315271.888337.082157.2149.991183.866105.317131.696161.469192.175246.283221.046323.632348.023137.292115.133111.273131.163181.846165.797155.922166.406185.574214.814344.8553.10557.989
Short Term Investments -843.092010-579.476-574.8179.483-915.1759.4539.4659.617-979.34-578.582-563.552-546.424-526.117-2,698.246-2,677.711-2,559.619-2,488.112-2,751.927-2,574.277-2,546.289-2,386.742-2,305.879-2,305.741-2,189.991-2,042.247-2,067.08-1,481.602-1,300.789-1,296.662-921.909-1,267.9472.2973.423-565.256-503.042-259.782-291.511-0.376-0.378010.90400000000000000000
Cash and Short Term Investments 118.882120.241159.83137.514164.324146.068145.36122.665145.435162.728214.362231.045354.787365.219260.156653.009263.061262.597358.565288.711352.379192.742174.384222.774240.887458.164716.908484.999539.387726.41850.404318.584408.205382.612275.311337.082157.2149.991183.866105.317131.696161.469192.175246.283221.046323.632348.023137.292115.133111.273131.163181.846165.797155.922166.406185.574214.814344.8553.10557.989
Net Receivables 1,744.2481,711.3932,007.511,807.181,808.1261,763.3861,805.092,081.6652,085.4252,041.3992,125.871,718.2981,743.6111,900.6992,110.6011,869.7591,880.6011,976.6671,564.4421,151.351,170.0391,219.8641,173.549926.315936.53912.027946.056753.943805.586831.93824.329638.694650.004632.901584.26555.96523.562472.188504.963153.305134.963177.539156.514197.385197.509186.116156.077150.672152.058139.664122.038152.45172.629181.214131.909116.81186.80570.8859.96655.251
Inventory 132.57132.01153.5167.813154.356154.437171.526178.5167.654166.287180.331191.534159.04159.563173.556182.816159.43167.118657.487806.072884.413800.986911.4171,531.1351,461.061,374.4451,327.5311,242.2961,353.4361,139.2931,062.6951,270.458757.9951,018.479797.269897.272792.962841.851744.985209.429195.396184.682185.837168.733167.536169.493163.402154.909136.592131.764147.213131.841130.526128.872124.60498.81878.66977.46367.81452.762
Other Current Assets 216.311226.1364.077186.553204.23219.238210.274323.859310.254319.386313.862202.24193.273176.688177.78430.32734.15736.35239.11238.73236.38729.67429.88135.81524.28547.57850.8624.6171.4044.4477.2754.2268.3818.0168.83917.25815.47524.67229.55936.09735.364-6.65210.904-3.447-3.593-1.741-2.958-1.134-0.945-0.794-1.108-2.424-1.97-10.514-2.623-1.023-1.065-0.283-1.531-1.109
Total Current Assets 2,212.0122,223.7812,324.9172,299.062,331.0352,283.1282,332.252,706.6892,708.7672,689.82,834.4262,343.1182,450.7112,602.1682,722.0962,735.9122,337.2492,442.7342,619.6072,284.8642,443.2192,243.2662,289.2312,716.0392,662.7622,792.2153,041.3562,485.8542,699.8132,702.082,744.7032,231.9631,824.5852,042.0081,665.6791,807.5731,489.21,488.7021,463.373504.148497.419517.039545.43608.954582.498677.499664.544441.74402.839381.908399.306463.713466.982455.494420.296400.181379.223492.91179.353164.893
Non-Current Assets:
Property, Plant & Equipment, Net 457.799464.354480.403477.915485.969499.793512.156502.164513.487527.499540.595538.409540.36553.349569.24585.278601.436622.968644.344653.882667.332693.538706.344761.186778.51772.229760.348738.968731.646736.404748.121705.815709.361728.751742.848731.655738.17755.274763.77706.078672.939673.43674.111567.107513.668479.451478.391422.183393.83384.056384.135306.874243.697237.643225.477176.052153.628148.425143.234127.879
Goodwill 0000000000046.92646.92646.92646.92646.92646.92646.92646.92646.92646.92646.92646.926296.279296.279296.279296.279296.279296.279296.279296.279296.279296.279296.279296.279296.279296.279296.279296.279000000000000000000000
Intangible Assets 55.79656.22356.71357.53361.60962.04662.49567.30765.98966.44266.911110.441109.841113.667111.866115.149115.89116.635117.375118.016118.428103.134100.646101.288101.908102.529103.15103.669104.285105.611104.734105.22105.837106.557100.26931.88232.07332.36332.4432.42432.69531.64133.01732.03532.20632.37632.54632.43932.60932.77923.07122.46123.73116.94623.62623.42616.10816.21716.50114.862
Goodwill and Intangible Assets 55.79656.22356.71357.53361.60962.04662.49567.30765.98966.44266.911157.367156.767160.593158.792162.075162.816163.561164.301164.942165.354150.06147.572397.566398.187398.807399.428399.948400.564401.889401.013401.499402.115402.836396.548328.16328.351328.642328.71832.42432.69531.64133.01732.03532.20632.37632.54632.43932.60932.77923.07122.46123.73116.94623.62623.42616.10816.21716.50114.862
Long Term Investments 855.11312.469852.021589.974584.2870924.666-000988.982588.201573.141556.019535.6812,707.8142,687.8382,569.8862,498.4092,763.7542,585.8182,557.7982,398.3862,354.9882,324.8272,209.5242,063.0592,089.571,503.9581,323.821,318.265938.9591,284.9979.7538.627577.306539.592271.832302.06110.92610.92810.5510.5510.5510.5510.5513.28713.287000000000000
Tax Assets 10.6728.2788.8164.1384.1324.094.11858.6558.1157.67757.80271.1768.62471.77172.96269.87967.42367.4765.93654.16553.40761.44362.26468.69162.2858.86153.89743.14940.14838.29635.58832.92333.31427.83824.42217.45315.29910.35110.7336.3586.4286.7984.1644.1884.4074.5584.2934.9764.7573.9455.4954.2934.3312.0372.0961.9511.8412.6371.9071.913
Other Non-Current Assets 24.495862.39710.332414.517414.503974.32122.121,432.6731,420.1551,392.551367.3411,565.5581,549.1271,421.7831,601.2469.1427.74412.2699.02115.12812.57323.90931.51169.58951.75457.66653.74265.88266.97735.7232.75236.90722.304841.262959.16428.32726.28928.32822.62612.56840.4840.2860.2910.2650.3050.3450.4470.84414.17114.21114.25114.25913.9033.6773.5583.2873.2873.2183.2183.218
Total Non-Current Assets 1,403.8741,403.7211,408.2861,544.0771,550.5011,540.251,525.5562,060.7952,057.7412,044.1692,021.6312,920.7052,888.0192,763.5152,937.9213,534.1883,527.2583,436.1543,382.0123,651.8713,484.4843,486.7473,346.0753,652.023,615.5593,497.0873,330.4743,337.5172,743.2922,536.132,535.7392,116.1032,452.0912,010.4392,131.6091,682.9021,647.7011,394.4271,427.907768.354763.475722.705722.133614.145561.135527.28528.965473.729445.368434.992426.952347.887285.662260.304254.757204.716174.864170.496164.86147.872
Total Assets 3,615.8863,627.5023,733.2033,843.1383,881.5363,823.3793,857.8074,767.4834,766.5084,733.9694,856.0575,263.8235,338.735,365.6835,660.0176,270.15,864.5075,878.8886,001.6195,936.7355,927.7025,730.0135,635.3066,368.0596,278.3216,289.3026,371.8315,823.3715,443.1055,238.215,280.4424,348.0664,276.6764,052.4483,797.2883,490.4753,136.9012,883.1282,891.2811,272.5021,260.8941,239.7441,267.5631,223.0981,143.6341,204.7791,193.509915.469848.207816.899826.258811.599752.644715.797675.053604.896554.087663.406344.213312.765
Liabilities & Equity:
Current Liabilities:
Account Payables 585.92587.198614.657592.151586.67576.806626.14625.834608.508598.388666.932509.368514.735541.196795.652855.421866.478898.669939.515844.163868.748853.196860.064911.775933.575931.8341,068.204904.728796.78720.897829.142760.804841.734808.925839.545660.203522.541438.007454.15888.91370.00592.864118.0484.67958.63383.716106.68270.13348.42861.94892.13250.21132.72913.81144.33514.7012.82950.30351.2346.843
Short Term Debt 306.192347.4021,065.048368.351390.702363.304352.74547.335625.488681.611676.369318.561376.206495.28677.116627.308872.438866.978976.741856.095930.807998.9511,071.3781,177.8231,154.3311,305.1021,348.0891,366.6861,235.51,145.6751,073.7041,013.479875.067831.664779.371701517417385296309.288300310328.884278285275296259219199.1226.9176.9139.974.955259178.982.19
Tax Payables 89.91190.1733.60791.49785.09179.11586.3451.37554.17344.62537.02730.31831.8829.19723.4420.55818.78321.41522.89510.7066.11918.47612.54513.1213.38410.57612.09391.11176.79567.96871.11952.9558.01758.85368.90358.29354.86446.79851.9513.4353.634-32.389-31.202-34.482-29.337-26.655-31.441-30.87-29.664-28.055-22.82-11.072-7.1541.481.457-0.0250.1865.1253.8692.164
Deferred Revenue 816.483775.0969.263769.197733.10311.7068.68922.08700434.665243.831211.809264.071272.013482.569461.448428.6426.115508.585447.897453.506394.936200.605106.91557.84462.841139.96119.838100.938106.89574.36677.65476.16990.22969.89690.95657.32796.16610.77310.714-24.174-22.856-28.502-23.629-21.303-24.301-25.991-24.696-20.929-15.079-6.531-1.5754.556.3593.7032.21912.2958.2755.727
Other Current Liabilities 94.36898.517220.74260.478103.917798.565807.032562.547543.725530.159128.01174.52275.35787.93188.239112.613127.367119.046122.151123.441115.809118.242116.044183.563136.555133.336125.31926.59426.70721.62615.36216.82515.39613.86412.85211.50210.45410.55310.7511.74113.50310.44810.8646.8115.80517.7848.41413.32411.70712.23812.20111.70313.96311.29212.07310.1738.7227.8610.2736.859
Total Current Liabilities 1,802.9631,808.2131,909.711,790.1771,814.3921,750.3821,794.6011,757.8021,777.7221,810.1581,905.9771,146.2821,178.1061,388.4771,833.0192,077.9112,327.7322,313.2942,464.5222,332.2842,363.2612,423.8942,442.4232,473.7662,331.3762,428.1162,604.4532,437.9682,178.8251,989.1352,025.1031,865.4741,809.8511,730.6221,721.9971,442.6011,140.952922.887946.074407.427403.51379.138416.047391.871318.809365.196365.796353.467294.439272.256288.355282.283222.017169.553137.66783.57738.769161.458148.678141.619
Non-Current Liabilities:
Long Term Debt 675.381675.471627.788710.83710.735695.154695.154758.71763.383705.371745.121,213.4851,238.1411,044.696910.1251,067.433866.853881.294837.695852.933812.461530.557416.518247.787247.219246.652246.085116.72744.0232.582.585.585.585.585.588.5833.5833.5833.58000000000000000000000
Deferred Revenue Non-Current 11.48111.68512.37913.07413.76814.46215.15715.85116.54517.23917.93418.23416.92317.56418.19518.66919.319.94320.56421.2321.8522.4723.0922.88121.5922.20122.81216.05716.60417.15117.69818.29118.83819.38519.93219.68216.98117.62817.87500015.88600000000000000000
Deferred Tax Liabilities Non-Current 0.6310.6471.17830.73426.8890024.81224.81224.81224.8123.863.9293.9984.0670.5750.6440.7130.7820-652.4941.0581.0582.8152.8154.1494.1490059.7167.381137.582156.38429.670.10846.42-33.58-33.58-33.58000000000000000000000
Other Non-Current Liabilities 46.47234.29722.81619.76920.83156.31528.6952000052.91552.91552.91552.915101.112101.112107.789108.293153.479812.461207.862230.53287.563326.776262.307283.96621.50221.50221.50221.5023.7793.7793.77938.0168.5833.5833.5833.5818.86515.16416.9691.4449.639.63000000000000000
Total Non-Current Liabilities 733.965722.099664.162774.407772.223765.932739.006819.373804.74747.422787.8661,288.4951,311.9081,119.173985.3031,187.788987.9091,009.739967.3331,027.642994.278761.946671.195561.046598.401535.31557.013154.28682.129100.943109.161165.233184.58258.41463.63683.26250.56151.20851.45518.86515.16416.96917.339.639.63000000000000000
Total Liabilities 2,536.9282,530.3132,573.8722,564.5842,586.6152,516.3132,533.6072,577.1752,582.4622,557.582,693.8432,434.7772,490.0152,507.652,818.3223,265.6993,315.6413,323.0333,431.8553,359.9263,357.5393,185.8413,113.6183,034.8122,929.7772,963.4263,161.4662,592.2532,260.9532,090.0782,134.2652,030.7071,994.4331,789.0361,785.6331,525.8631,191.513974.096997.529426.292418.674396.107433.377401.501328.439365.196365.796353.467294.439272.256288.355282.283222.017169.553137.66783.57738.769161.458148.678141.619
Equity:
Preferred Stock 015.2210000000000000000000000000000000000000000000000000000000000
Common Stock 1,087.9541,087.9541,087.9541,087.9541,087.9541,087.9541,087.9541,087.9541,087.9541,087.9541,087.9541,087.9541,087.9541,087.9541,087.9541,087.954877.427877.427877.427877.427877.427877.427877.427877.427877.427877.427877.427877.427877.427877.427877.427773.571773.571351.623329.653329.653329.653329.653329.653191.409191.409191.409191.409191.409191.409106.338106.33885.685.685.685.685.685.653.553.553.553.553.54040
Retained Earnings -2,032.336-2,016.495-1,971.292-1,851.328-1,837.293-1,825.333-1,810.588-1,102.959-1,103.893-1,110.759-1,123.467-470.904-451.101-442.982-461.043-307.65-293.766-285.174-270.461-270.937-257.777-282.641-304.27508.579523.848501.072485.571506.214457.37423.495421.836357.74322.681306.946283.826232.459213.766177.669163.086151.453148.03151.416142.739132.89126.12150.427139.072129.373122.119111.674109.81998.48493.156111.892102.80295.03589.89983.67775.84958.643
Accumulated Other Comprehensive Income/Loss 17.1452.13517.4782,082.12215.4842,082.19415.48415.45915.4592,081.65715.5662,081.58615.4942,081.5540.2410.2080.4840.4940.4940000000000000-0-0-0-0-0-0-0000000-000000000000000
Other Total Stockholders Equity 2,060.2552,060.2552,060.255-6.3322,060.277-6.3322,060.3642,059.7592,059.759-6.3322,059.759-6.3322,059.76-5.0432,081.3132,081.3131,823.0491,823.0491,823.0491,821.561,821.561,821.561,821.561,821.561,821.561,821.561,821.561,821.561,821.561,821.561,821.561,159.3121,159.3121,581.261,374.5171,373.9521,373.9521,373.9521,373.952474.571474.571474.571474.571472.302472.302557.373557.373321.857321.857321.857321.85320.943321.611353.707353.698344.417344.417344.28561.03259.641
Total Shareholders Equity 1,133.0181,149.0691,194.3951,312.4161,326.4221,338.4831,353.2142,060.2132,059.2792,052.522,039.8122,692.3032,712.1062,721.4842,708.4652,861.8242,407.1952,415.7962,430.5092,428.052,441.2112,416.3472,394.7183,207.5673,222.8353,200.063,184.5593,205.2023,156.3583,122.4833,120.8242,290.6242,255.5652,239.8291,987.9961,936.0631,917.3711,881.2741,866.691817.433814.01817.396808.719796.601789.832814.138802.784536.829529.576519.131517.268505.027500.366519.099510492.952487.817481.462176.881158.284
Total Equity 1,078.9581,097.1891,146.9511,278.5531,294.9211,307.0651,324.22,190.3082,184.0462,176.3892,162.2142,829.0462,848.7152,858.0332,841.6953,004.4012,548.8662,555.8552,569.7642,576.812,570.1632,544.1722,521.6883,333.2473,348.5443,325.8763,210.3643,231.1183,182.1523,148.1323,146.1782,317.3582,282.2432,263.4112,011.6551,964.6131,945.3881,909.0331,893.752846.21842.22843.637834.186821.598815.195839.583827.713562.002553.767544.643537.903529.316530.628546.244537.386521.319515.317501.947195.535171.146
Total Liabilities & Shareholders Equity 3,615.8863,627.5023,733.2033,843.1383,881.5363,823.3793,857.8074,767.4834,766.5084,733.9694,856.0575,263.8235,338.735,365.6835,660.0176,270.15,864.5075,878.8886,001.6195,936.7355,927.7025,730.0135,635.3066,368.0596,278.3216,289.3026,371.8315,823.3715,443.1055,238.215,280.4424,348.0664,276.6764,052.4483,797.2883,490.4753,136.9012,883.1282,891.2811,272.5021,260.8941,239.7441,267.5631,223.0981,143.6341,204.7791,193.509915.469848.207816.899826.258811.599752.644715.797675.053604.896554.087663.406344.213312.765