Jiangsu Changbao Steeltube Co.,Ltd
SZSE:002478.SZ
5.92 (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
| 1,700.305 | 1,443.657 | 1,078.711 | 1,665.624 | 1,622.086 | 1,431.291 | 1,231.015 | 937.202 | 388.885 | 671.855 | 429.811 | 624.208 | 925.193 | 1,599.256 | 452.693 | 944.596 | 334.991 |
| Short Term Investments
| 567.388 | 247.877 | 221.102 | -3.722 | -24.834 | -34.338 | -0.135 | 190 | 340 | 0 | 0 | 0 | 0.974 | 1.122 | 1.382 | 1.017 | 3.096 |
| Cash and Short Term Investments
| 2,267.693 | 1,691.534 | 1,299.813 | 1,665.624 | 1,622.086 | 1,431.291 | 1,231.015 | 937.202 | 388.885 | 671.855 | 429.811 | 624.208 | 926.167 | 1,600.378 | 454.075 | 945.613 | 338.087 |
| Net Receivables
| 1,833.976 | 1,684.014 | 1,663.867 | 805.408 | 964.276 | 1,188.197 | 938.194 | 680.729 | 712.762 | 677.661 | 952.553 | 703.839 | 559.405 | 620.85 | 548.695 | 545.976 | 223.458 |
| Inventory
| 1,170.226 | 1,455.404 | 1,396.317 | 876.613 | 961.483 | 892.973 | 705.645 | 589.671 | 534.481 | 681.517 | 816.058 | 650.114 | 587.248 | 502.881 | 406.779 | 554.664 | 328.885 |
| Other Current Assets
| 5.015 | 86.368 | 68.288 | 49.46 | 55.113 | 37.136 | 198.637 | 453.548 | 696.786 | 334.579 | 79.173 | -5.259 | -9.197 | -6.397 | 0.089 | 0.087 | -32.227 |
| Total Current Assets
| 5,276.91 | 4,917.319 | 4,428.284 | 3,397.105 | 3,602.959 | 3,549.597 | 3,073.491 | 2,661.149 | 2,332.914 | 2,365.613 | 2,277.595 | 1,972.902 | 2,063.623 | 2,717.712 | 1,409.637 | 2,046.34 | 858.203 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 2,142.036 | 2,057.035 | 2,079.755 | 2,720.73 | 2,245.463 | 2,014.468 | 1,953.521 | 1,050.233 | 1,139.993 | 1,289.104 | 1,251.701 | 1,115.59 | 724.892 | 684.315 | 658.56 | 588.492 | 288.94 |
| Goodwill
| 9.597 | 9.597 | 9.597 | 207.782 | 462.839 | 472.82 | 413.05 | 9.597 | 9.597 | 9.597 | 9.597 | 9.597 | 9.597 | 9.597 | 9.597 | 9.597 | 0 |
| Intangible Assets
| 160.449 | 164.576 | 170.352 | 241.785 | 281.427 | 241.142 | 205.606 | 139.058 | 142.901 | 147.072 | 148.701 | 193.895 | 197.298 | 168.369 | 172.605 | 92.098 | 61.202 |
| Goodwill and Intangible Assets
| 170.046 | 174.174 | 179.949 | 449.568 | 744.266 | 713.962 | 618.656 | 148.655 | 152.498 | 156.67 | 158.298 | 203.492 | 206.896 | 177.966 | 182.202 | 101.696 | 61.202 |
| Long Term Investments
| -499.778 | -154.294 | -101.241 | 97.94 | 36.184 | 43.807 | 11.35 | 63.823 | 303.208 | 162.918 | 2.574 | 2.5 | 1.622 | 1.664 | 1.504 | 1.529 | 47.394 |
| Tax Assets
| 57.761 | 40.184 | 30.916 | 31.776 | 14.929 | 12.508 | 8.536 | 4.906 | 6.756 | 6.011 | 7.936 | 5.4 | 5.042 | 4.295 | 5.013 | 7.323 | 1.404 |
| Other Non-Current Assets
| 672.456 | 300.976 | 353.019 | 190.687 | 200.24 | 88.261 | 13.804 | 3.782 | 13 | 0 | 0 | 0 | 0.974 | 1.122 | 1.382 | 1.017 | 3.096 |
| Total Non-Current Assets
| 2,542.521 | 2,418.075 | 2,542.398 | 3,490.7 | 3,241.083 | 2,873.006 | 2,605.866 | 1,271.399 | 1,615.455 | 1,614.702 | 1,420.509 | 1,326.981 | 939.425 | 869.362 | 848.66 | 700.057 | 402.036 |
| Total Assets
| 7,819.432 | 7,335.394 | 6,970.683 | 6,887.805 | 6,844.041 | 6,422.604 | 5,679.357 | 3,932.548 | 3,948.368 | 3,980.315 | 3,698.105 | 3,299.883 | 3,003.048 | 3,587.074 | 2,258.298 | 2,746.397 | 1,260.239 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 1,649.857 | 1,688.318 | 1,823.384 | 1,420.912 | 1,294.67 | 1,446.259 | 1,163.273 | 687.044 | 735.483 | 816.549 | 709.455 | 530.036 | 317.668 | 933.621 | 798.343 | 1,282.698 | 469.806 |
| Short Term Debt
| 130.056 | 135.683 | 130.044 | 84.923 | 152.48 | 73.131 | 108.805 | 568.582 | 558.36 | 0 | 20 | 50 | 40.5 | 175 | 290 | 344.701 | 148.787 |
| Tax Payables
| 67.598 | 28.545 | 10.644 | 27.889 | 64.855 | 52.53 | 29.649 | 8.788 | 23.111 | 24.179 | 17.462 | -55.397 | 7.087 | 20.721 | 17.985 | -0.421 | 6.432 |
| Deferred Revenue
| 267.286 | 202.691 | 122.531 | 438.082 | 223.983 | 52.53 | 282.773 | -538.08 | -558.36 | 0 | 35.643 | -37.032 | 28.603 | 46.833 | 51.324 | 55.712 | 68.308 |
| Other Current Liabilities
| 284.476 | 518.939 | 293.419 | 10.839 | 101.417 | 347.963 | 83.261 | 60.869 | 112.392 | 99.322 | 38.76 | 47.392 | 28.914 | 38.671 | 27.767 | 111.95 | 71.864 |
| Total Current Liabilities
| 2,331.675 | 2,545.632 | 2,369.379 | 1,954.757 | 1,772.55 | 1,919.884 | 1,638.113 | 778.415 | 847.875 | 915.87 | 803.858 | 590.396 | 415.686 | 1,194.125 | 1,167.434 | 1,795.062 | 758.765 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 23.75 | 0 | 141.38 | 147.16 | 48 | 19.404 | 25 | 0 | 0 | 0 | 18.877 | 18.877 | 1.2 | 41.2 | 22.2 | 83.2 | 4.2 |
| Deferred Revenue Non-Current
| -23.75 | 0 | 0 | 60 | 1.854 | 1.888 | 37.529 | 0 | 0 | 0 | -18.877 | -18.877 | -1.2 | -41.2 | -22.2 | -83.2 | -4.2 |
| Deferred Tax Liabilities Non-Current
| 53.625 | 50.733 | 36.527 | 42.087 | 36.178 | 33.091 | 17.717 | 1.897 | 0.419 | 0.165 | 0.113 | 0.2 | 0.117 | 0.145 | 0.16 | 0.109 | 0.436 |
| Other Non-Current Liabilities
| 23.75 | 0 | 37 | 0.365 | 5.146 | 0.827 | 0.077 | 0 | 0 | 0 | 18.877 | 18.877 | 1.2 | 41.2 | 22.2 | 83.2 | 4.2 |
| Total Non-Current Liabilities
| 77.375 | 50.733 | 214.907 | 249.612 | 91.179 | 55.21 | 80.324 | 1.897 | 0.419 | 0.165 | 18.99 | 19.077 | 1.317 | 41.345 | 22.36 | 83.309 | 4.636 |
| Total Liabilities
| 2,409.049 | 2,596.365 | 2,584.285 | 2,204.369 | 1,863.729 | 1,975.094 | 1,718.437 | 780.313 | 848.294 | 916.035 | 822.848 | 609.473 | 417.002 | 1,235.47 | 1,189.794 | 1,878.371 | 763.401 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 901.406 | 894.348 | 919.831 | 959.993 | 959.993 | 959.993 | 987.394 | 400.1 | 400.1 | 400.1 | 400.1 | 400.1 | 400.1 | 400.1 | 330.6 | 330.6 | 228 |
| Retained Earnings
| 2,609 | 2,041.661 | 1,716.057 | 1,689.082 | 1,720.3 | 1,291.2 | 948.784 | 1,226.32 | 1,210.04 | 1,118.914 | 983.435 | 855.036 | 728.6 | 571.721 | 418.982 | 266.391 | 170.48 |
| Accumulated Other Comprehensive Income/Loss
| 625.741 | 557.173 | 462.195 | 436.755 | 404.906 | 344.896 | 301.177 | 284.557 | 262.272 | 10.911 | 10.179 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,092.406 | 1,086.288 | 1,141.8 | 1,327.665 | 1,377.686 | 1,377.686 | 1,484.566 | 1,091.715 | 1,091.715 | 1,326.161 | 1,295.757 | 1,269.644 | 1,240.758 | 1,208.122 | 152.96 | 124.832 | 65.107 |
| Total Shareholders Equity
| 5,228.554 | 4,579.471 | 4,239.883 | 4,413.495 | 4,462.884 | 3,973.775 | 3,721.921 | 3,002.692 | 2,964.127 | 2,856.086 | 2,689.471 | 2,524.78 | 2,369.458 | 2,179.943 | 902.541 | 721.823 | 463.587 |
| Total Equity
| 5,410.383 | 4,739.029 | 4,386.397 | 4,683.436 | 4,980.312 | 4,447.51 | 3,960.92 | 3,152.235 | 3,100.074 | 3,064.279 | 2,875.257 | 2,690.41 | 2,586.046 | 2,351.604 | 1,068.504 | 868.027 | 496.838 |
| Total Liabilities & Shareholders Equity
| 7,819.432 | 7,335.394 | 6,970.683 | 6,887.805 | 6,844.041 | 6,422.604 | 5,679.357 | 3,932.548 | 3,948.368 | 3,980.315 | 3,698.105 | 3,299.883 | 3,003.048 | 3,587.074 | 2,258.298 | 2,746.397 | 1,260.239 |