Chongyi Zhangyuan Tungsten Co., Ltd.

SZSE:002378.SZ

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

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

202320222021202020192018201720162015201420132012201120102009200820072006
Assets:
Current Assets:
Cash & Cash Equivalents 660.541558.59730.348539.886384.704579.239312.668392.13370.488251.277213.351173.821160.255324.25988.1772.17276.58539.63
Short Term Investments 651.7733.735-45.945-30.23323.557-32.714-28.66210.891-83.691-7.582-11.742-16.651-16.475-9.622-11.69537.012-18.6531
Cash and Short Term Investments 660.541562.325730.348539.886408.262579.239312.668403.021370.488251.277213.351173.821160.255324.25988.17109.18476.58540.63
Net Receivables 569.802534.204521.286333.256537.043414.124410.864348.78416.072547.117446.362379.167435.371324.281219.238262.004259.152391.417
Inventory 1,486.9721,417.2131,166.76861.615812.0731,063.135848.272624.755472.985615.052727.305733.371773.124731.053342.958225.859274.906134.172
Other Current Assets 2.31486.5615.28625.76442.43833.10946.72531.22118.00576.3128.85423.765-5.783-7.193-5.685-9.85-9.746-60.713
Total Current Assets 2,766.3532,600.3032,433.6811,760.521,799.8162,089.6071,618.5291,407.7771,277.5491,489.7571,415.8721,310.1251,362.9681,372.4644.681587.197600.897505.506
Non-Current Assets:
Property, Plant & Equipment, Net 1,270.7191,335.4781,277.851,284.8261,340.3611,348.6421,348.0861,328.0631,347.0041,249.0941,229.3341,175.293866.885601.566573.04537.127443.485227.112
Goodwill 02.8332.8332.8332.83320.21120.21120.2110000000000
Intangible Assets 414.379453.766487.704520.438177.205183.985162.576154.496136.354131.298109.414105.27464.96763.69165.69364.8656.73551.087
Goodwill and Intangible Assets 414.379456.599490.537523.271180.038204.196182.787174.707136.354131.298109.414105.27464.96763.69165.69364.8656.73551.087
Long Term Investments 111.493105.529148.721129.81366.277125.74130.72677.984175.42680.48682.93380.71374.33876.78675.00522.44676.59535.062
Tax Assets 12.7713.26113.112.29611.8046.1014.8687.082-175.4266.6594.9945.425.4639.2653.4091.7591.3142.942
Other Non-Current Assets 300.051280.569210.687193.582290.524230.512312.673316.681364.566207.829151.423116.07673.06172.68263.571111.3738.04551.24
Total Non-Current Assets 2,109.4122,191.4362,140.8952,143.7871,889.0041,915.1911,979.141,904.5181,847.9241,675.3671,578.0981,482.7771,084.714823.989780.718737.561616.174367.442
Total Assets 4,875.7654,791.7394,574.5773,904.3073,688.824,004.7983,597.6693,312.2953,125.4743,165.1232,993.972,792.9012,447.6822,196.3891,425.3991,324.7581,217.07872.948
Liabilities & Equity:
Current Liabilities:
Account Payables 524.58913.705857.914594.12342.007271.32974.594278.335158.399102.702130.908112.57797.622204.449186.90882.493105.945112.705
Short Term Debt 1,464.587827.3711,134.191811.216956.0741,127.1631,330.031892.537590.196667.606831.608736.668753.36472.521394538.34459.5349.1
Tax Payables 37.8439.41620.6575.3544.82734.86941.93317.2973.49929.43117.158.67821.19524.22821.21525.45234.40243.44
Deferred Revenue 169.1166.591145.035110.42671.28234.869101.84171.95369.24779.08262.98641.63150.81435.20533.27641.91348.65781.133
Other Current Liabilities 3.698108.3472.6621.7315.983105.64416.5886.4833.0326.679236.066223.212.57840.4685.253.16931.05711.175
Total Current Liabilities 2,161.981,856.0142,139.8021,517.4921,375.3451,539.0051,523.0541,249.308820.874856.0691,261.5681,114.076914.374752.643619.434665.915645.158554.112
Non-Current Liabilities:
Long Term Debt 519.954707.97275.286301.363437.4317.0875.3463.4113101562502196816014012512578
Deferred Revenue Non-Current 107.992127.437138.19989.35998.54892.31196.818103.9188.61286.146000017.2315.595.190
Deferred Tax Liabilities Non-Current 15.29915.5253.8581.624.3192.2092.4894.238-309.7-155.70000-138.7-123.7-123.70
Other Non-Current Liabilities 27.37379.131138.582302.64581.786363.5993.3880.331015659.66663.57736.87635.7541401251253.33
Total Non-Current Liabilities 670.618930.062555.926694.987622.083465.206108.04111.858398.912242.446309.666282.577104.876195.754158.531131.89131.4981.33
Total Liabilities 2,832.5982,786.0772,695.7282,212.481,997.4282,004.2111,631.0941,361.1671,219.7861,098.5151,571.2341,396.6531,019.249948.397777.965797.805776.648635.442
Equity:
Preferred Stock 265.37800000000000000000
Common Stock 1,201.418924.167924.167924.167924.167924.167924.167924.167924.167462.084428.214428.214428.214428.214385.214385.214385.214123.48
Retained Earnings 258.079243.966152.5574.496-20.159286.417276.498277.542246.421406.247379.177376.643431.057281.428218.134118.54743.02893.608
Accumulated Other Comprehensive Income/Loss 9.217259.949225.04184.275207.638208.765189.542174.073161.9416.02912.2870000000
Other Total Stockholders Equity 302.585573.779572.702572.47573.159573.159573.159573.159573.1591,182.249603.06591.392569.162538.3544.08723.19312.18117.445
Total Shareholders Equity 2,036.6762,001.8621,874.4661,685.4081,684.8071,992.5081,963.3661,948.9421,905.6882,066.6081,422.7371,396.2491,428.4331,247.992647.434526.953440.423234.533
Total Equity 2,043.1672,005.6621,878.8491,691.8271,691.3922,000.5871,966.5751,951.1291,905.6882,066.6081,422.7371,396.2491,428.4331,247.992647.434526.953440.423237.506
Total Liabilities & Shareholders Equity 4,875.7654,791.7394,574.5773,904.3073,688.824,004.7983,597.6693,312.2953,125.4743,165.1232,993.972,792.9012,447.6822,196.3891,425.3991,324.7581,217.07872.948