Shanghai Challenge Textile Co.,Ltd. (002486.SZ)

Home
002486.SZ
Financials

2.83 (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	282.188	294.149	209.937	278.968	63.8	115.969	524.932	163.551	134.411	287.318	307.608	288.207	370.81	497.951	77.922	62.212	40.791
Short Term Investments Numbers are in millions	-8.258	0	0.618	71.059	-1.306	0	-3.815	0	0	30	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	282.188	294.149	210.555	350.027	63.8	115.969	524.932	163.551	134.411	287.318	307.608	288.207	370.81	497.951	77.922	62.212	40.791
Net Receivables Numbers are in millions	213.268	232.843	197.788	222.06	262.932	134.065	130.055	157.327	168.176	197.308	174.057	100.643	116.597	121.807	85.032	48.051	41.835
Inventory Numbers are in millions	233.85	256.473	298.951	183.913	214.493	263.33	202.732	149.545	156.954	172.824	207.047	200.036	232.713	165.065	85.709	88.004	86.716
Other Current Assets Numbers are in millions	1.058	1.705	16.631	15.377	18.868	6.863	11.055	33.744	38.439	46.557	-20.325	-9.011	-15.176	-11.274	-4.369	-2.208	-1.729
Total Current Assets Numbers are in millions	730.365	785.169	723.925	771.377	560.093	520.228	868.775	504.167	497.98	704.007	668.388	579.875	704.944	773.549	244.293	196.059	167.612
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	269.875	274.226	268.505	270.328	286.525	309.637	332.726	813.164	796.943	650.578	483.602	489.686	431.189	277.922	270.154	273.513	255.08
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	11.438	10.306	9.737	10.327	10.834	10.442	10.915	48.976	49.91	50.636	45.085	11.78	12.062	12.622	13.258	12.907	12.246
Goodwill and Intangible Assets Numbers are in millions	11.438	10.306	9.737	10.327	10.834	10.442	10.915	48.976	49.91	50.636	45.085	11.78	12.062	12.622	13.258	12.907	12.246
Long Term Investments Numbers are in millions	187.017	212.025	206.375	111.026	229.493	224.556	239.369	225.461	220.384	210.921	10.854	10.818	0	0	0	0	0
Tax Assets Numbers are in millions	6.42	3.863	3.471	3.73	4.068	43.105	24.086	34.294	29.538	29.112	21.117	13.69	6.968	3.166	1.492	0.282	0.231
Other Non-Current Assets Numbers are in millions	23.778	12.311	14.478	85.909	9.334	3.273	3.104	5.972	13.714	14.531	2.341	2.171	0.021	0.16	0.167	0.261	0.354
Total Non-Current Assets Numbers are in millions	498.527	512.731	502.567	481.319	540.254	591.013	610.2	1,127.868	1,110.49	955.778	562.998	528.145	450.24	293.869	285.071	286.963	267.912
Total Assets Numbers are in millions	1,228.892	1,297.901	1,226.492	1,252.696	1,100.347	1,111.241	1,478.975	1,632.035	1,608.47	1,659.784	1,231.385	1,108.019	1,155.185	1,067.418	529.364	483.022	435.524
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	64.536	85.847	104.188	143.024	77.124	102.233	90.942	73.098	67.914	57.629	53.093	64.496	75.796	66.7	58.029	41.562	39.76
Short Term Debt Numbers are in millions	31.723	56.031	75.423	83.344	40.057	-1.678	136.843	136.751	134.849	185.651	112.543	58.701	91	70.5	84.6	113.3	162.5
Tax Payables Numbers are in millions	9.625	9.469	4.977	10.155	8.627	6.621	9.143	5.322	4.597	1.425	-0.858	-8.054	-5.174	-3.024	-1.168	-0.815	-1.596
Deferred Revenue Numbers are in millions	67.921	22.426	42.907	42.718	33.428	1.678	4.13	58.805	42.771	44.258	8.582	7.413	10.123	7.209	5.302	4.601	4.508
Other Current Liabilities Numbers are in millions	1.833	58.33	0.705	0.034	8.535	40.633	33.371	1.347	1.852	1.976	22.525	21.865	30.789	17.917	1.884	1.151	0.661
Total Current Liabilities Numbers are in millions	166.013	222.635	223.223	269.12	159.144	142.865	265.286	270.001	247.386	289.513	196.744	152.475	207.708	162.326	149.815	160.613	207.429
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.559	15.75	17.505	19.615	2.872	1.63	240.169	397.655	403.193	296.51	0	0	0	0	70.5	57	0
Deferred Revenue Non-Current Numbers are in millions	13.612	14.076	15.277	16.55	13.318	14.89	16.272	25.285	26.313	23.628	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.516	2.64	0.093	0.159	-2.872	-1.63	-240.169	-395.438	-402.667	-296.51	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0.183	0.403	2.872	1.63	240.169	397.655	403.193	296.51	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	26.687	32.467	33.058	36.727	16.19	16.521	256.441	425.157	430.033	320.138	0	0	0	0	70.5	57	0
Total Liabilities Numbers are in millions	192.699	255.101	256.281	305.847	175.335	159.386	521.727	695.158	677.419	609.651	196.744	152.475	207.708	162.326	220.315	217.613	207.429
Equity:
Preferred Stock Numbers are in millions	101.892	5.759	0	0	0	0	0	0	0	7.558	5.374	0	0	0	0	0	0
Common Stock Numbers are in millions	832	832	832	832	832	832	832	832	832	832	416	208	208	208	156	156	169.085
Retained Earnings Numbers are in millions	252.55	211.073	117.911	98.225	81.549	98.89	81.311	53.359	41.5	152.14	247.184	173.773	165.387	131.451	75.846	37.371	34.533
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-101.892	-5.759	13.726	10.09	6.148	16.501	39.316	40.288	38.289	-7.558	-5.374	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-51.925	-3.794	1.966	1.966	2.015	2.015	2.671	3.101	2.416	42.458	372.278	574.315	569.962	561.614	73.764	69.128	21.979
Total Shareholders Equity Numbers are in millions	1,032.626	1,039.279	965.602	942.281	921.711	949.406	955.298	928.748	914.205	1,026.598	1,035.462	956.087	943.348	901.065	305.61	262.499	225.597
Total Equity Numbers are in millions	1,036.193	1,042.8	970.211	946.849	925.012	951.855	957.248	936.877	931.051	1,050.133	1,034.642	955.544	947.476	905.092	309.049	265.409	228.095
Total Liabilities & Shareholders Equity Numbers are in millions	1,228.892	1,297.901	1,226.492	1,252.696	1,100.347	1,111.241	1,478.975	1,632.035	1,608.47	1,659.784	1,231.385	1,108.019	1,155.185	1,067.418	529.364	483.022	435.524

Shanghai Challenge Textile Co.,Ltd.

SZSE:002486.SZ Add to watchlist

SZSE:002486.SZ