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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 660.541 | 558.59 | 730.348 | 539.886 | 384.704 | 579.239 | 312.668 | 392.13 | 370.488 | 251.277 | 213.351 | 173.821 | 160.255 | 324.259 | 88.17 | 72.172 | 76.585 | 39.63 |
| Short Term Investments
| 651.773 | 3.735 | -45.945 | -30.233 | 23.557 | -32.714 | -28.662 | 10.891 | -83.691 | -7.582 | -11.742 | -16.651 | -16.475 | -9.622 | -11.695 | 37.012 | -18.653 | 1 |
| Cash and Short Term Investments
| 660.541 | 562.325 | 730.348 | 539.886 | 408.262 | 579.239 | 312.668 | 403.021 | 370.488 | 251.277 | 213.351 | 173.821 | 160.255 | 324.259 | 88.17 | 109.184 | 76.585 | 40.63 |
| Net Receivables
| 569.802 | 534.204 | 521.286 | 333.256 | 537.043 | 414.124 | 410.864 | 348.78 | 416.072 | 547.117 | 446.362 | 379.167 | 435.371 | 324.281 | 219.238 | 262.004 | 259.152 | 391.417 |
| Inventory
| 1,486.972 | 1,417.213 | 1,166.76 | 861.615 | 812.073 | 1,063.135 | 848.272 | 624.755 | 472.985 | 615.052 | 727.305 | 733.371 | 773.124 | 731.053 | 342.958 | 225.859 | 274.906 | 134.172 |
| Other Current Assets
| 2.314 | 86.56 | 15.286 | 25.764 | 42.438 | 33.109 | 46.725 | 31.221 | 18.005 | 76.31 | 28.854 | 23.765 | -5.783 | -7.193 | -5.685 | -9.85 | -9.746 | -60.713 |
| Total Current Assets
| 2,766.353 | 2,600.303 | 2,433.681 | 1,760.52 | 1,799.816 | 2,089.607 | 1,618.529 | 1,407.777 | 1,277.549 | 1,489.757 | 1,415.872 | 1,310.125 | 1,362.968 | 1,372.4 | 644.681 | 587.197 | 600.897 | 505.506 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,270.719 | 1,335.478 | 1,277.85 | 1,284.826 | 1,340.361 | 1,348.642 | 1,348.086 | 1,328.063 | 1,347.004 | 1,249.094 | 1,229.334 | 1,175.293 | 866.885 | 601.566 | 573.04 | 537.127 | 443.485 | 227.112 |
| Goodwill
| 0 | 2.833 | 2.833 | 2.833 | 2.833 | 20.211 | 20.211 | 20.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 414.379 | 453.766 | 487.704 | 520.438 | 177.205 | 183.985 | 162.576 | 154.496 | 136.354 | 131.298 | 109.414 | 105.274 | 64.967 | 63.691 | 65.693 | 64.86 | 56.735 | 51.087 |
| Goodwill and Intangible Assets
| 414.379 | 456.599 | 490.537 | 523.271 | 180.038 | 204.196 | 182.787 | 174.707 | 136.354 | 131.298 | 109.414 | 105.274 | 64.967 | 63.691 | 65.693 | 64.86 | 56.735 | 51.087 |
| Long Term Investments
| 111.493 | 105.529 | 148.721 | 129.813 | 66.277 | 125.74 | 130.726 | 77.984 | 175.426 | 80.486 | 82.933 | 80.713 | 74.338 | 76.786 | 75.005 | 22.446 | 76.595 | 35.062 |
| Tax Assets
| 12.77 | 13.261 | 13.1 | 12.296 | 11.804 | 6.101 | 4.868 | 7.082 | -175.426 | 6.659 | 4.994 | 5.42 | 5.463 | 9.265 | 3.409 | 1.759 | 1.314 | 2.942 |
| Other Non-Current Assets
| 300.051 | 280.569 | 210.687 | 193.582 | 290.524 | 230.512 | 312.673 | 316.681 | 364.566 | 207.829 | 151.423 | 116.076 | 73.061 | 72.682 | 63.571 | 111.37 | 38.045 | 51.24 |
| Total Non-Current Assets
| 2,109.412 | 2,191.436 | 2,140.895 | 2,143.787 | 1,889.004 | 1,915.191 | 1,979.14 | 1,904.518 | 1,847.924 | 1,675.367 | 1,578.098 | 1,482.777 | 1,084.714 | 823.989 | 780.718 | 737.561 | 616.174 | 367.442 |
| Total Assets
| 4,875.765 | 4,791.739 | 4,574.577 | 3,904.307 | 3,688.82 | 4,004.798 | 3,597.669 | 3,312.295 | 3,125.474 | 3,165.123 | 2,993.97 | 2,792.901 | 2,447.682 | 2,196.389 | 1,425.399 | 1,324.758 | 1,217.07 | 872.948 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 524.58 | 913.705 | 857.914 | 594.12 | 342.007 | 271.329 | 74.594 | 278.335 | 158.399 | 102.702 | 130.908 | 112.577 | 97.622 | 204.449 | 186.908 | 82.493 | 105.945 | 112.705 |
| Short Term Debt
| 1,464.587 | 827.371 | 1,134.191 | 811.216 | 956.074 | 1,127.163 | 1,330.031 | 892.537 | 590.196 | 667.606 | 831.608 | 736.668 | 753.36 | 472.521 | 394 | 538.34 | 459.5 | 349.1 |
| Tax Payables
| 37.843 | 9.416 | 20.657 | 5.354 | 4.827 | 34.869 | 41.933 | 17.297 | 3.499 | 29.431 | 17.15 | 8.678 | 21.195 | 24.228 | 21.215 | 25.452 | 34.402 | 43.44 |
| Deferred Revenue
| 169.116 | 6.591 | 145.035 | 110.426 | 71.282 | 34.869 | 101.841 | 71.953 | 69.247 | 79.082 | 62.986 | 41.631 | 50.814 | 35.205 | 33.276 | 41.913 | 48.657 | 81.133 |
| Other Current Liabilities
| 3.698 | 108.347 | 2.662 | 1.731 | 5.983 | 105.644 | 16.588 | 6.483 | 3.032 | 6.679 | 236.066 | 223.2 | 12.578 | 40.468 | 5.25 | 3.169 | 31.057 | 11.175 |
| Total Current Liabilities
| 2,161.98 | 1,856.014 | 2,139.802 | 1,517.492 | 1,375.345 | 1,539.005 | 1,523.054 | 1,249.308 | 820.874 | 856.069 | 1,261.568 | 1,114.076 | 914.374 | 752.643 | 619.434 | 665.915 | 645.158 | 554.112 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 519.954 | 707.97 | 275.286 | 301.363 | 437.431 | 7.087 | 5.346 | 3.411 | 310 | 156 | 250 | 219 | 68 | 160 | 140 | 125 | 125 | 78 |
| Deferred Revenue Non-Current
| 107.992 | 127.437 | 138.199 | 89.359 | 98.548 | 92.311 | 96.818 | 103.91 | 88.612 | 86.146 | 0 | 0 | 0 | 0 | 17.231 | 5.59 | 5.19 | 0 |
| Deferred Tax Liabilities Non-Current
| 15.299 | 15.525 | 3.858 | 1.62 | 4.319 | 2.209 | 2.489 | 4.238 | -309.7 | -155.7 | 0 | 0 | 0 | 0 | -138.7 | -123.7 | -123.7 | 0 |
| Other Non-Current Liabilities
| 27.373 | 79.131 | 138.582 | 302.645 | 81.786 | 363.599 | 3.388 | 0.3 | 310 | 156 | 59.666 | 63.577 | 36.876 | 35.754 | 140 | 125 | 125 | 3.33 |
| Total Non-Current Liabilities
| 670.618 | 930.062 | 555.926 | 694.987 | 622.083 | 465.206 | 108.04 | 111.858 | 398.912 | 242.446 | 309.666 | 282.577 | 104.876 | 195.754 | 158.531 | 131.89 | 131.49 | 81.33 |
| Total Liabilities
| 2,832.598 | 2,786.077 | 2,695.728 | 2,212.48 | 1,997.428 | 2,004.211 | 1,631.094 | 1,361.167 | 1,219.786 | 1,098.515 | 1,571.234 | 1,396.653 | 1,019.249 | 948.397 | 777.965 | 797.805 | 776.648 | 635.442 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 265.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,201.418 | 924.167 | 924.167 | 924.167 | 924.167 | 924.167 | 924.167 | 924.167 | 924.167 | 462.084 | 428.214 | 428.214 | 428.214 | 428.214 | 385.214 | 385.214 | 385.214 | 123.48 |
| Retained Earnings
| 258.079 | 243.966 | 152.557 | 4.496 | -20.159 | 286.417 | 276.498 | 277.542 | 246.421 | 406.247 | 379.177 | 376.643 | 431.057 | 281.428 | 218.134 | 118.547 | 43.028 | 93.608 |
| Accumulated Other Comprehensive Income/Loss
| 9.217 | 259.949 | 225.04 | 184.275 | 207.638 | 208.765 | 189.542 | 174.073 | 161.94 | 16.029 | 12.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 302.585 | 573.779 | 572.702 | 572.47 | 573.159 | 573.159 | 573.159 | 573.159 | 573.159 | 1,182.249 | 603.06 | 591.392 | 569.162 | 538.35 | 44.087 | 23.193 | 12.181 | 17.445 |
| Total Shareholders Equity
| 2,036.676 | 2,001.862 | 1,874.466 | 1,685.408 | 1,684.807 | 1,992.508 | 1,963.366 | 1,948.942 | 1,905.688 | 2,066.608 | 1,422.737 | 1,396.249 | 1,428.433 | 1,247.992 | 647.434 | 526.953 | 440.423 | 234.533 |
| Total Equity
| 2,043.167 | 2,005.662 | 1,878.849 | 1,691.827 | 1,691.392 | 2,000.587 | 1,966.575 | 1,951.129 | 1,905.688 | 2,066.608 | 1,422.737 | 1,396.249 | 1,428.433 | 1,247.992 | 647.434 | 526.953 | 440.423 | 237.506 |
| Total Liabilities & Shareholders Equity
| 4,875.765 | 4,791.739 | 4,574.577 | 3,904.307 | 3,688.82 | 4,004.798 | 3,597.669 | 3,312.295 | 3,125.474 | 3,165.123 | 2,993.97 | 2,792.901 | 2,447.682 | 2,196.389 | 1,425.399 | 1,324.758 | 1,217.07 | 872.948 |