Changgao Electric Group Co., Ltd. (002452.SZ)

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002452.SZ
Financials

6.95 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	782.817	704.571	833.6	542.294	340.756	306.82	398.567	599.444	363.931	444.344	282.213	429.515	605.976	677.759	158.609	118.464	67.098
Short Term Investments Numbers are in millions	141.088	81.174	2.241	0.568	-4.172	55.616	-4.209	0.116	-0.759	1.279	0.915	0.453	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	923.906	785.745	835.841	542.862	340.756	306.82	398.567	599.444	363.931	445.623	283.128	429.969	605.976	677.759	158.609	118.464	67.098
Net Receivables Numbers are in millions	985.947	1,103.427	1,253.535	1,068.078	1,013.74	825.387	815.225	801.671	504.177	358.7	358.992	363.82	307.696	285.617	222.538	208.671	159.851
Inventory Numbers are in millions	362.056	421.487	352.369	410.211	405.968	439.393	821.907	729.144	576.84	307.708	260.092	219.185	134.84	56.683	51.716	45.393	41.193
Other Current Assets Numbers are in millions	20.62	18.789	47.82	114.117	68.573	64.794	83.035	50.895	9.064	0.572	120	-33.929	-23.608	-19.091	-8.276	-8.955	-10.202
Total Current Assets Numbers are in millions	2,292.53	2,329.448	2,489.565	2,135.268	1,829.037	1,636.394	2,118.735	2,181.155	1,454.013	1,112.603	1,022.211	979.045	1,024.905	1,000.968	424.587	363.572	257.94
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	503.689	509.061	418.403	1,082.766	640.798	549.923	338.885	270.118	186.169	202.278	200.748	196.311	159.553	89.183	70.669	66.721	56.86
Goodwill Numbers are in millions	65.408	91.358	110.676	117.962	122.367	130.302	312.607	312.607	35	35	35	36.832	36.832	1.955	0	0	0
Intangible Assets Numbers are in millions	108.561	111.593	115.428	118.506	116.913	40.372	37.867	40.168	39.46	44.605	48.2	50.275	55.48	52.829	47.886	44.562	21.668
Goodwill and Intangible Assets Numbers are in millions	173.969	202.951	226.105	236.468	239.28	170.675	350.474	352.775	74.46	79.605	83.2	87.107	92.312	54.783	47.886	44.562	21.668
Long Term Investments Numbers are in millions	0.117	14.895	85.457	58.771	91.953	0	62.064	26.403	27.162	-1.276	-0.912	-0.45	0	0	0	0	0
Tax Assets Numbers are in millions	46.553	40.81	39.168	36.584	20.66	19.283	13.354	14.274	7.433	5.886	5.393	4.041	2.584	2.743	1.961	1.947	1.182
Other Non-Current Assets Numbers are in millions	224.269	157.815	74.008	63.857	125.982	60.954	4.496	2.567	73.362	1.322	1.135	0.605	0.331	0.201	0.003	0.003	0.003
Total Non-Current Assets Numbers are in millions	948.596	925.532	843.14	1,478.446	1,118.673	800.835	769.273	666.137	368.587	287.815	289.564	287.613	254.779	146.91	120.519	113.233	79.712
Total Assets Numbers are in millions	3,241.126	3,254.98	3,332.705	3,613.714	2,947.71	2,437.229	2,888.007	2,847.292	1,822.599	1,400.418	1,311.775	1,266.658	1,279.684	1,147.878	545.105	476.805	337.653
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	515.296	628.538	655.69	875.828	741.933	560.394	765.044	696.816	318.613	144.386	132.117	124.776	135.57	126.586	137.009	146.087	100.907
Short Term Debt Numbers are in millions	34.54	47.221	252.232	677.114	444.146	374.81	201.8	276.031	60.287	0	0	5	50	0	55	60	55
Tax Payables Numbers are in millions	32.543	39.857	25.109	43.04	15.633	16.776	28.156	30.997	14.166	11.597	20.324	11.285	2.745	8.959	10.473	10.205	12.257
Deferred Revenue Numbers are in millions	134.318	42.386	111.594	141.15	152.728	16.776	90.744	79.263	34.83	0	0	42.705	47.109	0	16.26	14.478	18.246
Other Current Liabilities Numbers are in millions	4.417	101.642	4.025	6.573	59.669	115.115	77.278	66.4	13.234	64.016	65.769	23.899	7.66	23.096	3.907	3.311	2.887
Total Current Liabilities Numbers are in millions	688.571	819.786	1,023.541	1,700.664	1,398.475	1,067.095	1,134.865	1,118.51	426.964	208.403	197.886	196.38	240.339	149.682	212.176	223.876	177.041
Non-Current Liabilities:
Long Term Debt Numbers are in millions	125.13	133.52	6.824	236.45	29.075	1.149	44.436	70.236	1.724	2.298	2.585	2.585	3.16	3.16	3.16	3.16	3.16
Deferred Revenue Non-Current Numbers are in millions	121.025	140.821	146.404	145.003	151.758	155.303	157.522	25.715	11.446	10.17	0	0	0	0	7.69	0.4	1
Deferred Tax Liabilities Non-Current Numbers are in millions	1.187	1.212	0	0	70.743	73.641	113.264	235.764	150	0	0	0.004	0	0	0.283	0.567	0.85
Other Non-Current Liabilities Numbers are in millions	43.742	56.171	62.842	65.83	29.075	1.149	44.436	70.236	0.3	0.029	15.753	16.976	17.214	15.292	0.816	1.008	1.138
Total Non-Current Liabilities Numbers are in millions	291.085	331.724	216.07	447.283	280.65	231.242	359.658	401.951	163.469	12.497	18.339	19.565	20.374	18.452	11.949	5.135	6.148
Total Liabilities Numbers are in millions	979.656	1,151.51	1,239.611	2,147.947	1,679.125	1,298.337	1,494.523	1,520.461	590.434	220.899	216.225	215.945	260.713	168.133	224.125	229.011	183.189
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	620.332	620.332	620.106	533.493	529.4	529.4	528.756	525.424	525.156	261.232	130	130	100	100	75	75	70
Retained Earnings Numbers are in millions	938.224	779.114	765.28	554.706	413.087	268.318	530.22	502.631	415.972	379.726	307.815	266.117	233.211	198.747	172.353	110.354	51.165
Accumulated Other Comprehensive Income/Loss Numbers are in millions	154.551	153.436	152.906	137.427	106.449	105.242	100.878	85.515	77.468	0	-0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	546.232	546.206	545.058	227.387	207.786	207.786	207.786	202.043	202.371	531.306	648.147	640.811	663.859	658.363	69.719	62.441	32.921
Total Shareholders Equity Numbers are in millions	2,259.34	2,099.088	2,083.35	1,453.013	1,256.721	1,110.745	1,367.64	1,315.613	1,220.967	1,172.264	1,085.961	1,036.927	997.071	957.111	317.072	247.794	154.086
Total Equity Numbers are in millions	2,261.47	2,103.47	2,093.094	1,465.767	1,268.585	1,138.892	1,393.484	1,326.831	1,232.166	1,179.519	1,095.55	1,050.713	1,018.971	979.745	320.98	247.794	154.464
Total Liabilities & Shareholders Equity Numbers are in millions	3,241.126	3,254.98	3,332.705	3,613.714	2,947.71	2,437.229	2,888.007	2,847.292	1,822.599	1,400.418	1,311.775	1,266.658	1,279.684	1,147.878	545.105	476.805	337.653

Changgao Electric Group Co., Ltd.

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