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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	883.742	637.146	674.459	782.817	529.075	450.233	636.874	704.571	506.677	547.494	561.749	833.6	481.715	215.876	355.665	542.294	286.422	266.767	378.462	340.756	275.325	395.249	422.479	306.82	309.318	315.649	348.537	398.567	457.777	530.357	631.269	599.444	352.069	338.768	337.826	363.931	203.907	259.797	440.098	444.344	322.49	348.836	163.239	282.213	386.935	376.461	425.484	429.515	422.126	505.089	557.789	605.976	560.358	605.665	636.297	677.759	664.271	140.386	158.609
Short Term Investments Numbers are in millions	146.423	101.167	140.967	141.088	281.11	236.085	151.158	81.174	83.054	83.358	91.597	2.241	1.536	1.025	1.05	0.568	-3.23	-4.803	-4.266	-4.172	0	69.9	0	0	0	0	0	0	58.409	0	0	0.116	-1.847	0	0	-0.759	0	0	0.888	1.279	0.237	0	1.501	0.915	1.229	0.818	0.455	0.453	0	0	0	0	0	0.003	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,030.165	738.314	815.426	923.906	810.185	686.318	788.032	785.745	589.731	630.851	653.346	835.841	483.25	216.901	356.715	542.862	286.422	266.767	378.462	340.756	275.325	395.249	422.479	306.82	309.318	315.649	348.537	398.567	457.777	530.357	631.269	599.444	352.069	338.768	337.826	363.931	203.907	259.797	440.986	445.623	322.727	348.836	164.74	283.128	388.164	377.278	425.939	429.969	422.126	505.089	557.789	605.976	560.358	605.665	636.297	677.759	664.271	140.386	158.609
Net Receivables Numbers are in millions	877.07	1,049.193	905.592	985.947	1,126.926	1,173.701	1,040.308	1,103.427	1,218.473	1,220.194	1,237.971	1,253.535	1,806.15	1,756.042	1,041.339	1,068.078	1,305.009	1,142.006	1,022.222	1,013.74	940.053	852.654	902.351	825.387	797.598	809.579	765.205	815.225	863.262	854.713	747.987	801.671	729.44	579.219	517.009	504.177	527.78	501.365	367.11	358.7	360.362	426.969	365.68	358.992	371.555	404.367	330.768	363.82	289.904	310.44	328.669	307.696	321.678	307.34	262.355	285.617	274.914	254.502	222.538
Inventory Numbers are in millions	439.183	384.125	405.49	362.056	369.797	382.427	440.179	421.487	481.136	449.611	383.458	352.369	325.284	353.836	441.989	410.211	424.11	455.008	393.369	405.968	521.944	491.798	480.04	439.393	800.992	788.56	791.943	821.907	909.948	854.065	681.751	729.144	1,008.066	808.862	641.25	576.84	374.566	360.16	325.912	307.708	311.636	284.076	286.48	260.092	260.939	239.414	243.137	219.185	248.479	203.723	169.775	134.84	98.699	75.938	73.008	56.683	60.003	43.148	51.716
Other Current Assets Numbers are in millions	904.991	20.587	19.41	20.62	24.054	23.247	20.841	18.789	14.299	25.022	41.369	47.82	35.478	36.42	109.328	114.117	96.46	79.073	64.378	68.573	63.246	68.87	65.887	64.794	68.789	69.846	80.179	83.035	78.405	73.698	55.433	50.895	35.09	42.71	12.351	9.064	0.023	0.093	0.01	0.572	62.024	-29.204	210	120	-40.196	-35.562	-27.425	-33.929	0.016	0.006	-30.832	-23.608	0.057	0.082	0.002	-19.091	-16.329	-7.889	-8.276
Total Current Assets Numbers are in millions	2,399.487	2,192.22	2,145.917	2,292.53	2,330.962	2,265.693	2,289.36	2,329.448	2,303.638	2,325.678	2,316.145	2,489.565	2,650.163	2,363.198	1,949.372	2,135.268	2,112.001	1,942.854	1,858.432	1,829.037	1,800.567	1,808.571	1,870.757	1,636.394	1,976.698	1,983.633	1,985.863	2,118.735	2,309.392	2,312.833	2,116.441	2,181.155	2,124.664	1,769.558	1,508.436	1,454.013	1,106.276	1,121.415	1,134.018	1,112.603	1,056.749	1,030.677	1,026.9	1,022.211	980.462	985.497	972.42	979.045	960.525	1,019.258	1,025.401	1,024.905	980.792	989.025	971.663	1,000.968	982.86	430.146	424.587
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	492.314	494.339	495.969	503.689	504.804	506.262	502.647	509.061	494.807	466.909	438.488	418.403	420.419	390.151	1,206.125	1,082.766	992.898	809.097	690.212	640.798	555.873	553.048	536.322	549.923	264.039	272.812	329.546	338.885	270.963	269.443	263.109	270.118	233.998	215.545	218.393	186.169	188.568	190.951	197.76	202.278	192.976	192.596	197.158	200.748	200.917	201.946	203.669	196.311	179.486	167.938	166.092	159.553	140.921	116.969	113.684	89.183	83.514	74.305	70.669
Goodwill Numbers are in millions	65.408	65.408	65.408	65.408	91.358	91.358	91.358	91.358	110.676	110.676	110.676	110.676	117.962	117.962	117.962	117.962	122.367	122.367	122.367	122.367	130.302	130.302	130.302	130.302	312.607	312.607	312.607	312.607	312.607	312.607	312.607	312.607	314.858	68.971	68.971	35	35	35	35	35	35	35	35	35	36.832	36.832	36.832	36.832	36.832	36.832	36.832	36.832	5.747	4.274	1.955	1.955	0	0	0
Intangible Assets Numbers are in millions	127.469	128.643	129.76	108.561	109.029	109.773	110.393	111.593	112.108	113.217	116.455	115.428	116.295	116.568	117.301	118.506	120.111	121.341	121.477	116.913	42.058	41.829	41.415	40.372	40.609	41.069	37.685	37.867	38.297	38.067	38.506	40.168	40.604	40.139	40.308	39.46	41.72	43.44	44.023	44.605	46.271	47.03	47.582	48.2	48.83	49.466	50	50.275	53.298	53.958	54.831	55.48	56.195	51.816	53.671	52.829	54.44	46.916	47.886
Goodwill and Intangible Assets Numbers are in millions	192.877	194.051	195.169	173.969	200.388	201.132	201.751	202.951	222.784	223.893	227.132	226.105	234.257	234.53	235.263	236.468	242.478	243.708	243.844	239.28	172.36	172.132	171.718	170.675	353.216	353.675	350.292	350.474	350.903	350.673	351.113	352.775	355.462	109.11	109.279	74.46	76.72	78.44	79.023	79.605	81.271	82.03	82.582	83.2	85.663	86.299	86.833	87.107	90.13	90.791	91.663	92.312	61.942	56.09	55.626	54.783	54.44	46.916	47.886
Long Term Investments Numbers are in millions	216.277	45.711	1.477	0.117	-174.378	-132.589	-52.028	14.895	10.029	3.793	-7.626	85.457	60.505	61.016	60.991	61.472	84.981	88.304	92.047	91.953	86.874	0	55.359	55.616	56.096	56.884	57.326	57.854	-0	48.79	26.403	26.403	28.25	26.403	26.403	27.162	57.403	0	-0.885	-1.276	-0.234	0.003	-1.498	-0.912	-1.226	-0.814	-0.452	-0.45	0.003	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	45.12	46.171	45.217	46.553	40.239	41.123	39.817	40.81	42.617	42.212	39.172	39.168	39.316	38.407	36.348	36.584	21.795	19.927	19.575	20.66	18.983	19.843	19.455	19.283	15.753	15.82	13.032	13.354	8.851	13.494	14.269	14.274	10.344	8.715	7.554	7.433	6.21	6.078	6.029	5.886	5.389	5.631	5.393	5.393	5.006	5.008	4.041	4.041	2.608	2.575	2.584	2.584	3.088	3.12	3.116	2.743	2.141	1.952	1.961
Other Non-Current Assets Numbers are in millions	8.639	173.58	218.058	224.269	355.502	310.966	227.177	157.815	155.252	157.456	164.044	74.008	61.434	61.703	63.481	61.156	6.379	46.441	89.368	125.982	3.37	73.711	5.334	5.338	6.057	6.216	6.691	8.705	68.539	3.309	2.81	2.567	30.617	0.678	0.697	73.362	0.737	10.448	1.003	1.322	0.397	0.197	1.703	1.135	1.297	0.914	0.579	0.605	0.179	0.178	0.211	0.331	0.264	0.29	6.394	0.201	0.275	0.003	0.003
Total Non-Current Assets Numbers are in millions	955.226	953.853	955.891	948.596	926.555	926.894	919.365	925.532	925.489	894.262	861.209	843.14	815.931	785.808	1,602.207	1,478.446	1,348.531	1,207.478	1,135.046	1,118.673	837.461	818.733	788.187	800.835	695.16	705.407	756.887	769.273	699.257	685.71	657.704	666.137	658.672	360.451	362.326	368.587	329.638	285.918	282.93	287.815	279.799	280.458	285.338	289.564	291.657	293.352	294.669	287.613	272.406	261.482	260.55	254.779	206.215	176.469	178.82	146.91	140.37	123.176	120.519
Total Assets Numbers are in millions	3,354.712	3,146.072	3,101.808	3,241.126	3,257.517	3,192.587	3,208.725	3,254.98	3,229.128	3,219.94	3,177.354	3,332.705	3,466.094	3,149.005	3,551.579	3,613.714	3,460.532	3,150.332	2,993.478	2,947.71	2,638.028	2,627.304	2,658.944	2,437.229	2,671.858	2,689.04	2,742.75	2,888.007	3,008.648	2,998.543	2,774.145	2,847.292	2,783.336	2,130.009	1,870.762	1,822.599	1,435.914	1,407.333	1,416.947	1,400.418	1,336.548	1,311.135	1,312.238	1,311.775	1,272.119	1,278.849	1,267.088	1,266.658	1,232.931	1,280.739	1,285.952	1,279.684	1,187.007	1,165.494	1,150.482	1,147.878	1,123.23	553.322	545.105
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	530.242	435.056	459.368	515.296	508.656	538.215	600.12	628.538	603.883	606.065	617.423	655.69	620.364	662.569	852.569	875.828	1,007.511	873.75	804.125	741.933	563.695	551.028	663.664	560.394	581.184	559.796	675.983	765.044	665.107	654.828	656.173	696.816	712.328	569.246	385.535	318.613	168.289	149.848	143.721	144.386	131.17	127.748	135.442	132.117	120.566	123.011	126.663	124.776	121.482	127.66	144.484	135.57	119.048	114.173	128.696	126.586	122.623	137.192	137.009
Short Term Debt Numbers are in millions	19	35.32	32.14	34.54	24.57	17.888	42.339	47.221	45.21	42.67	109.077	252.232	483.117	589.335	520.365	677.114	566.965	505.761	467.055	444.146	480.009	494.83	467.81	374.81	379	257.8	190.8	201.8	77	226.2	241.487	276.031	245.513	88.544	60	60.287	0	0	0	0	0	0	0	0	0	5	5	5	7	50	50	50	0	0	0	0	0	50	55
Tax Payables Numbers are in millions	22.461	24.318	13.504	32.543	40.61	25.163	19.546	39.857	21.711	18.72	13.712	25.109	41.536	28.633	39.274	43.04	38.484	36.537	26.457	15.633	19.109	22.499	5.705	16.776	19.068	20.365	20.121	28.156	26.708	30.051	23.554	30.997	14.799	11.858	4.345	14.166	10.537	13.693	16.528	11.597	4.473	12.771	15.217	20.324	13.322	13.584	15.135	11.285	0.766	3.191	-0.699	2.745	9.254	9.743	2.803	8.959	6.505	7.652	10.473
Deferred Revenue Numbers are in millions	56.474	124.699	105.737	134.318	156.627	137.802	51.694	42.386	42.761	0	0	111.594	118.734	106.905	136.242	141.15	115.912	104.82	126.005	152.728	60.443	69.308	69.84	74.737	70.298	84.224	60.86	90.744	55.178	59.152	53.733	79.263	42.128	27.843	20.304	34.83	0	0	0	0	0	0	0	0	0	36.662	33.407	42.705	36.825	45.677	40.51	47.109	0	0	0	0	0	13.764	16.26
Other Current Liabilities Numbers are in millions	-419.024	-452.594	-468.565	-543.421	-539.1	-555.493	-555.587	-566.753	-554.802	-489.976	-527.159	-676.774	-661.82	-685.954	-885.587	-912.295	-976.326	-869.815	-811.585	-697.898	-535.864	-516.999	-616.787	-520.016	-539.083	-511.275	-619.877	-715.921	-405.004	-490.297	-650.511	-661.413	-638.802	-547.992	-373.388	-319.544	-137.756	-113.189	-99.114	-91.967	-100.603	-100.942	-103.614	-86.673	-85.251	-118.424	-122.204	-112.162	-118.679	-127.604	-139.592	-130.655	-104.917	-94.631	-113.728	-112.448	-110.399	-144.536	-143.575
Total Current Liabilities Numbers are in millions	739.396	601.855	601.551	688.571	700.02	701.79	758.233	819.786	762.645	783.544	830.477	1,023.541	1,222.294	1,364.056	1,515.432	1,700.664	1,760.056	1,524.803	1,416.182	1,398.475	1,151.086	1,171.693	1,253.895	1,067.095	1,091.651	970.705	1,003.87	1,134.865	1,084.096	1,134.762	980.61	1,118.51	1,088.293	718.744	482.331	426.964	209.358	200.201	204.856	208.403	166.209	167.325	182.486	197.886	169.203	182.845	184.665	196.38	168.877	226.584	239.186	240.339	142.434	143.458	146.466	149.682	141.352	201.265	212.176
Non-Current Liabilities:
Long Term Debt Numbers are in millions	114	119.263	124.722	125.13	128.42	127.906	130.415	133.52	126.821	126.895	6.726	6.824	26.5	27	325.6	236.45	27.787	28.787	29.075	29.075	30.362	30.862	30.862	1.149	1.436	44.436	44.436	44.436	70.236	70.236	70.236	70.236	87.724	1.724	1.724	1.724	2.011	2.011	2.011	2.298	2.298	2.298	2.298	2.585	2.585	2.585	2.585	2.585	2.873	3.16	3.16	3.16	3.16	3.16	3.16	3.16	3.16	3.16	3.16
Deferred Revenue Non-Current Numbers are in millions	115.692	117.446	119.309	121.025	124.265	134.698	139.355	140.821	144.751	146.232	150.548	146.404	137.323	140.326	144.302	145.003	148.342	150.067	150.435	151.758	152.64	155.996	156.172	155.303	152.592	155.318	156.684	157.522	158.399	122.405	72.214	25.715	27.423	11.396	11.879	11.446	10.68	10.68	11.17	10.17	0	0	0	15.64	0	0	0	0	0	0	0	0	0	0	0	0	14.65	0	7.69
Deferred Tax Liabilities Non-Current Numbers are in millions	1.092	1.148	1.187	1.187	0	0	0	1.212	0	0	0	0	0	0	0	0	0	71.03	0	70.743	0	43.928	0	73.641	78.264	113.264	113.264	113.264	235.764	235.764	235.764	235.764	306	150	150	150	-2.011	-2.011	-0	0	0	0	0	-15.64	0	0	0.004	0.004	0	0	0	0	0	0	0	0	0.283	0.283	0.283
Other Non-Current Liabilities Numbers are in millions	48.374	43.742	43.742	43.742	50.832	53.562	57.382	56.171	57.382	57.382	62.842	62.842	65.572	65.572	65.572	65.83	103.231	28.787	105.961	29.075	72.61	30.862	74.79	1.149	1.436	44.436	44.436	44.436	70.236	70.236	70.236	70.236	0.037	0.3	0.306	0.3	2.011	2.011	0.002	0.029	10.559	10.581	15.927	15.753	15.992	16.884	16.93	16.976	16.382	16.427	17.171	17.214	16.208	16.052	16.097	15.292	0.684	15.076	0.816
Total Non-Current Liabilities Numbers are in millions	279.157	281.599	288.961	291.085	303.517	316.166	327.152	331.724	328.954	330.509	220.116	216.07	229.395	232.899	535.474	447.283	279.361	278.671	285.471	280.65	255.611	261.648	261.824	231.242	233.728	357.454	358.82	359.658	534.635	498.642	448.45	401.951	421.183	163.419	163.909	163.469	12.691	12.691	13.182	12.497	12.857	12.879	18.225	18.339	18.577	19.469	19.519	19.565	19.254	19.587	20.331	20.374	19.368	19.212	19.257	18.452	18.777	18.52	11.949
Total Liabilities Numbers are in millions	1,018.553	883.455	890.512	979.656	1,003.537	1,017.956	1,085.384	1,151.51	1,091.599	1,114.053	1,050.593	1,239.611	1,451.689	1,596.955	2,050.906	2,147.947	2,039.417	1,803.474	1,701.653	1,679.125	1,406.697	1,433.341	1,515.719	1,298.337	1,325.379	1,328.159	1,362.69	1,494.523	1,618.732	1,633.404	1,429.06	1,520.461	1,509.476	882.164	646.241	590.434	222.049	212.892	218.039	220.899	179.066	180.204	200.711	216.225	187.781	202.315	204.184	215.945	188.131	246.172	259.517	260.713	161.802	162.67	165.723	168.133	160.13	219.784	224.125
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	620.332	620.332	620.332	620.332	620.332	620.332	620.332	620.332	620.167	620.106	619.637	534.406	533.495	533.493	533.096	529.4	529.4	529.4	529.4	529.4	529.4	529.4	529.4	529.4	529.4	528.756	525.424	525.424	525.424	525.424	525.424	525.424	525.424	525.156	525.156	525.043	261.232	261.232	261.23	260.473	130	130	130	130	130	130	130	130	100	100	100	100	100	100	100	75	75
Retained Earnings Numbers are in millions	1,076.766	1,017.17	967.946	938.224	930.704	851.728	799.519	779.114	805.874	773.327	793.709	765.28	709.034	637.342	616.435	554.706	550.598	493.695	436.726	413.087	363.142	325.42	271.912	268.318	481.075	494.565	514.386	530.22	549.494	528.297	521.876	502.631	454.658	430.663	408.048	415.972	400.49	384.799	399.282	379.726	363.229	340.737	323.51	307.815	296.374	288.76	277.804	266.117	261.649	250.489	241.548	233.211	233.555	217.966	204.427	198.747	194.115	185.274	172.353
Accumulated Other Comprehensive Income/Loss Numbers are in millions	681.217	157.326	701.032	154.551	699.642	153.436	699.642	153.436	698.801	152.906	698.227	152.906	649.304	111.766	339.162	0.466	0.466	0.466	0.466	0.466	0.466	0.466	0.466	0.466	0.955	0.991	1.141	1.141	1.706	1.965	1.934	1.807	1.84	0	0	0	0	0	0	0	0	-0	-0	-0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-44.305	466.228	-80.011	546.232	0	546.206	0	546.206	0	545.895	0	545.058	25.661	256.959	0	364.348	329.435	313.769	313.769	313.769	312.562	312.562	312.562	312.562	309.642	309.677	307.914	307.523	285.751	285.751	285.137	285.751	280.474	280.309	280.474	279.839	276.706	276.512	531.306	531.306	523.871	520.286	648.147	648.147	644.513	644.513	640.811	640.811	633.859	633.859	663.859	663.859	658.363	658.363	658.363	658.363	646.449	69.719	69.719
Total Shareholders Equity Numbers are in millions	2,334.01	2,261.056	2,209.299	2,259.34	2,250.679	2,171.702	2,119.493	2,099.088	2,125.007	2,092.46	2,112.102	2,083.35	2,003.635	1,540.474	1,489.092	1,453.013	1,413.595	1,337.33	1,280.361	1,256.721	1,205.57	1,167.848	1,114.34	1,110.745	1,321.072	1,334.633	1,352.841	1,367.64	1,362.375	1,341.438	1,334.372	1,315.613	1,262.396	1,236.397	1,213.945	1,220.967	1,202.351	1,186.354	1,191.82	1,172.264	1,148.329	1,121.496	1,101.657	1,085.961	1,070.887	1,063.272	1,048.615	1,036.927	1,025.509	1,014.348	1,005.407	997.071	991.918	976.329	962.79	957.111	940.563	329.993	317.072
Total Equity Numbers are in millions	2,336.159	2,262.618	2,211.296	2,261.47	2,253.98	2,174.631	2,123.34	2,103.47	2,137.529	2,105.887	2,126.761	2,093.094	2,014.405	1,552.051	1,500.672	1,465.767	1,421.115	1,346.858	1,291.825	1,268.585	1,231.331	1,193.963	1,143.225	1,138.892	1,346.479	1,360.881	1,380.06	1,393.484	1,389.917	1,365.139	1,345.086	1,326.831	1,273.86	1,247.845	1,224.521	1,232.166	1,213.865	1,194.441	1,198.909	1,179.519	1,157.482	1,130.931	1,111.527	1,095.55	1,084.339	1,076.534	1,062.905	1,050.713	1,044.8	1,034.568	1,026.435	1,018.971	1,025.205	1,002.824	984.759	979.745	963.1	333.538	320.98
Total Liabilities & Shareholders Equity Numbers are in millions	3,354.712	3,146.072	3,101.808	3,241.126	3,257.517	3,192.587	3,208.725	3,254.98	3,229.128	3,219.94	3,177.354	3,332.705	3,466.094	3,149.005	3,551.579	3,613.714	3,460.532	3,150.332	2,993.478	2,947.71	2,638.028	2,627.304	2,658.944	2,437.229	2,671.858	2,689.04	2,742.75	2,888.007	3,008.648	2,998.543	2,774.145	2,847.292	2,783.336	2,130.009	1,870.762	1,822.599	1,435.914	1,407.333	1,416.947	1,400.418	1,336.548	1,311.135	1,312.238	1,311.775	1,272.119	1,278.849	1,267.088	1,266.658	1,232.931	1,280.739	1,285.952	1,279.684	1,187.007	1,165.494	1,150.482	1,147.878	1,123.23	553.322	545.105

Changgao Electric Group Co., Ltd.

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