Suzhou Chunxing Precision Mechanical Co., Ltd.

SZSE:002547.SZ

5.12 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 452.715414.416454.801612.813727.47641.045923.096891.233811.7661,053.875834.028971.922903.9111,115.7721,107.145875.5341,911.742,210.6042,705.352874.941,323.242998.345783.43990.635961.6021,035.545679.657505.1812.235684.635721.137540.019301.851265.333206.512340.149258.519283.076252.234839.298154.975147.6978.421128.873113.037115.039152.71683.069104.146114.887145.876175.125204.533335.175345.9182.73656.21
Short Term Investments 77522224.2483227.1916512.248130.70711.68319.715.15920.72126.90328.6950.3480.4173.0880.0590.549-121.676.45.0697.0068.7871.3743.950.59511.6486.7282.8440.1110.1110.2740.274000000.500.5000000000
Cash and Short Term Investments 459.715421.416459.801614.813729.47643.045947.343894.233813.7661,081.066840.028976.922916.1591,246.481,118.828895.2441,916.8992,231.3252,732.256903.6351,323.589998.762786.519990.694962.1511,035.545686.057510.169819.241693.422722.511543.969302.445276.981213.24342.993258.63283.187252.508839.572154.975147.6978.421128.873113.037115.039152.71683.069104.146114.887145.876175.125204.533335.175345.9182.73656.21
Net Receivables 623.484802.355710.547841.204979.1951,146.4131,077.5331,233.9561,328.5781,267.4481,360.841,438.5551,520.671,457.4841,579.0371,570.6612,499.8452,635.0182,340.8022,355.6112,730.7872,926.0382,617.8022,357.0941,865.4741,841.651,788.0951,872.751,951.4051,522.9991,296.0391,079.603987.052955.096891.729794.865646.052554.339778.463808.395827.125714.011688.026541.399554.731494.566542.081435.951547.433447.408370.196373.19526.838466.312384.573239.272178.306
Inventory 506.458371.503357.397389.694373.484423.599463.467485.308470.806381.202448.677434.473458.031502.267490.943460.867823.385924.208973.581975.453972.771935.8141,084.9861,053.55880.021816.958755.962811.6641,141.837957.313893.332779.026548.761543.822623.823531.604485.644361.651403.445444.767434.003397.14393.549297.189248.568219.923200.772190.689257.966264.957240.415227.551245.965242.157181.34123.65685.005
Other Current Assets 103.46578.9878.12882.22885.9159.339253.207275.857296.586311.637349.229368.169388.447388.043441.571432.097349.225337.866390.65419.334511.924563.79710.066777.59517.425583.031626.719708.657747.298671.799991.159486.744582.062406.046325.346431.552199.44356.44391.61951.1852.9892.1042.4620.9811.8942.8570.0790.8042.1961.0110.1770.1770.4860.5630.4470.2230.246
Total Current Assets 1,737.7581,674.2541,759.2421,927.9392,168.052,372.3962,741.552,889.3552,909.7363,041.3532,998.7753,218.123,283.3083,594.2743,630.3793,358.875,589.3556,128.4176,437.2894,654.0335,539.0715,424.4055,199.3735,178.9284,225.0724,277.1833,856.8333,903.244,659.7823,845.5333,903.0422,889.3432,420.322,181.9442,054.1372,101.0141,589.7651,555.6171,826.0352,143.9181,419.0921,260.9451,162.458968.441918.23832.385895.647710.514911.742828.263756.663776.043977.8231,044.207912.27445.887319.767
Non-Current Assets:
Property, Plant & Equipment, Net 1,666.6111,645.3321,683.3711,699.2491,518.3581,468.8081,491.0651,490.3431,469.3251,498.2241,616.5011,651.4261,237.8041,311.2241,362.9231,397.5091,804.5491,676.0031,777.0671,853.0531,994.1882,022.6292,120.7182,096.7762,252.2662,264.3142,227.3782,227.6082,225.1492,369.1842,126.5021,908.0271,393.2061,265.2631,167.5621,129.11,093.5781,048.4591,042.794908.215785.212777.566735.176699.78643.814641.282611.795644.213561.755526.95521.494514.353382.718326.36313.262287.373203.119
Goodwill 0000000000000.8790.8790.8790.879455.006455.006455.006455.006455.006455.006455.006455.006719.417719.417719.417719.417808.897435.501130.229130.22951.0672.9532.9532.9536.736.736.736.733.7773.7773.7773.7773.8953.8953.8953.89513.7669.3389.2869.28610.69410.90711.04700
Intangible Assets 117.875119.132120.416127.407128.625130.067131.139132.34133.949135.297138.184140.31150.17851.24752.37853.341178.30464.68181.25182.86399.672100.821101.918102.672144.997144.986139.21139.359137.731233.24232.266134.111134.787114.518114.43112.807106.246106.829107.054107.644108.225107.515108.037108.47378.78979.29879.24279.49980.1882.09677.91377.24635.92536.12617.30317.39317.601
Goodwill and Intangible Assets 117.875119.132120.416127.407128.625130.067131.139132.34133.949135.297138.184140.31151.05752.12653.25754.22633.31519.688536.257537.869554.678555.827556.925557.679864.415864.403858.627858.777946.629668.74362.495264.34185.854117.471117.382115.76112.975113.559113.784114.373112.002111.292111.814112.24982.68483.19383.13783.39493.94691.43387.19986.53246.6247.03228.3517.39317.601
Long Term Investments 438.251135.364134.889136.192142.93142.044114.447135.91133.546103.275219.851221.414456.711339.283642.321638.87423.604403.802403.975408.877394.426395.14393.782378.328725.091834.698691.06701.983355.394-8.387-0.974-3.5519.805-11.248-6.328-2.4440.2890.2890.1260.1260.40.40.40.40000000000000
Tax Assets 287.704281.626271.452260.171231.124219.162220.269214.668167.375167.473164.043165.457154.207141.521133.028119.923178.735153.256120.92295.59797.69191.97987.9585.51780.65577.97373.88470.79930.10524.4519.1116.34112.20712.76712.37912.78810.4339.91111.14311.669.427.50512.00914.89512.15913.80616.25119.3182.5354.4114.3323.7242.31.3821.4481.4481.075
Other Non-Current Assets 611.898934.213856.588775.388857.098890.526835.75799.379760.766777.148799.142807.853549.321657.521543.642539.959202.688485.909503.373504.779475.835466.198411.222457.593408.806354.917520.361539.605509.186530.436318.956367.562630.202323.609118.819155.914157.806117.809146.62582.7839.93510.1089.7177.446.6867.0617.5020.2690.2780.3550.3320.4040.5020.574000
Total Non-Current Assets 3,122.3393,115.6663,066.7162,998.4072,878.1362,850.6072,792.672,772.6412,664.9612,681.4162,937.7212,986.4612,449.12,501.6752,735.172,750.483,242.8853,238.6573,341.5943,400.1753,516.8173,531.7743,570.5973,575.8934,331.2324,396.3054,371.3114,398.7714,066.4623,584.4242,826.092,552.722,241.2741,707.8611,409.8151,411.1181,375.0831,290.0261,314.4721,117.158916.969906.871869.116834.765745.342745.343718.686747.194658.515623.149613.357605.013432.14375.348343.06306.214221.795
Total Assets 4,860.0984,789.924,825.9584,926.3465,046.1855,223.0035,534.225,661.9965,574.6975,722.775,936.4966,204.5815,732.4086,095.9496,365.5496,109.358,832.249,367.0739,778.8838,054.2089,055.8888,956.1798,769.9698,754.8218,556.3048,673.4888,228.1448,302.0118,726.2447,429.9576,729.1315,442.0624,661.5943,889.8063,463.9523,512.1322,964.8482,845.6433,140.5063,261.0762,336.0622,167.8172,031.5741,803.2051,663.5721,577.7281,614.3331,457.7071,570.2571,451.4121,370.021,381.0561,409.9621,419.5551,255.33752.101541.562
Liabilities & Equity:
Current Liabilities:
Account Payables 1,049.2031,401.3511,538.2281,530.821,986.5792,002.677931.6282,198.9192,003.1912,032.9382,198.8192,532.9692,246.4722,549.1872,578.4582,235.0873,614.8134,311.554,869.6143,103.3573,786.7083,487.5553,338.1533,241.5742,716.022,573.0592,272.0682,104.0581,980.4271,627.6071,532.3691,639.531,407.3661,112.6251,074.146963.356839.325664.1551,048.8521,032.856846.977710.623638.933455.731495.979447.193383.28452.122441.032264.738172.63210.712287.61343.606228.695218.745158.588
Short Term Debt 2,364.8411,878.431,705.7131,799.4821,270.5921,358.4671,465.8321,481.4471,410.0241,547.3241,481.2171,510.6541,517.2231,540.0941,645.4731,663.8591,821.7151,839.761,815.6951,746.1512,004.8022,107.6642,103.8172,112.1862,254.1492,593.2172,449.6792,524.7852,462.7632,000.8291,583.9721,428.9321,034.336754.008403.155575.465232.322346.249143.408306.296446.397477.166411.622394.25231.31208.79320.729265.131252.267319343325.5259.92215182.608223.394104.663
Tax Payables 017.18314.48113.9486.8667.3518.7516.78216.45214.39813.20215.58911.11112.93810.59810.50131.82535.0128.02236.02940.22732.30339.39354.25552.0150.10247.85139.05538.28615.79812.75417.59914.10213.25410.74924.54612.80319.0949.07310.532-19.459-37.434-16.305-16.286-23.032-22.463-27.316-35.934-34.313-36.392-34.057-42.616-33.477-16.979-13.361-7.0251.295
Deferred Revenue 5.153147.695138.687144.161140.424165.3343.6912.123.89603.948254.669117.59114.137138.225133.15703.857322.96123.335131.005506.79569.215357.992406.867576.388529.458574.892692.679202.486171.788197.812111.464102.23464.42780.44585.38163.89856.10545.86255.74121.189-13.6115.48411.106-0.897-4.968-14.685-19.847-17.909-28.189-26.788-34.074-19.863-4.929-2.934-0.5576.574
Other Current Liabilities 163.0567.3243.7278.9349.8149.5611,412.884264.092251.843265.216277.20.4445.6662.2465.3035.5188.26416.24811.84531.75215.46813.8297.64513.63220.477.01521.828.16771.85215.2099.1331.0531.2181.1641.0563.2555.392.6231.4081.2255.8243.8151.1422.1622.4042.0570.7751.4477.79711.0481.6771.8176.5744.3791.9075.2462.395
Total Current Liabilities 3,582.2533,434.8013,386.3553,483.3973,407.413,536.0393,814.0353,946.5783,668.9543,845.4793,961.1844,298.7353,886.9514,205.6634,367.4594,037.6156,148.6496,490.5196,820.495,012.2646,313.7686,178.2635,807.6075,774.2595,567.0275,702.7495,318.4395,349.6884,717.5293,815.4343,323.2833,210.9792,545.1551,932.2231,558.8021,627.4571,140.9341,069.1321,239.5291,396.1191,320.3871,177.9941,067.181863.249728.797653.073690.098698.853683.186566.598490.519503.955534.241558.056410.275446.828272.22
Non-Current Liabilities:
Long Term Debt 200.212223.716226.019205.755237.96234.923279.798278.394289.965273.463287.266229.142210.702174.965172.643171.885118.79511811810029.069754.30316.8081.7562.1832.60219.4163.423.8175.141-2.6430000001501501501501501501501501500000000000
Deferred Revenue Non-Current 115.844117.671118.23697.893100.2198.97399.29892.69592.94594.839121.799122.45328.19728.34429.35529.52630.72630.9631.53431.15332.3872.5762.7652.9531.8121.9312.912.1682.2872.4062.5242.64301.211.2820.5700-149.52-15000000000000000000
Deferred Tax Liabilities Non-Current 8.398.6919.5479.5473.7763.7763.5643.6063.7213.4364.4553.9611.36811.87512.4912.498.5385.5516.0115.7535.0854.8735.3314.8762.8653.023.9933.4672.191.3812.0021.9680.4060.4060.621.0460.0170.0170.0410.041000000000.0050.0050.0050.0050.2220.2220.2340.2340.245
Other Non-Current Liabilities 865.962863.523862.074855.626812.925816.602816.511807.903828.435828.435828.381828.38169.41469.41469.5274.6230000038.41227.92437.848.91161.48571.45491.411646.93188.8912.692.6431.13900000150150000000000.700000000
Total Non-Current Liabilities 1,190.4081,213.6011,215.8761,168.8211,154.8721,154.2741,199.1711,182.5971,215.0661,200.1721,241.9011,183.937319.681284.599284.009288.524158.059154.51155.545136.90666.541120.86240.32262.43855.34468.61880.959116.462654.827196.49512.3564.6111.5451.6171.9011.6160.0170.017150.521150.04115015015015015015015000.7050.0050.0050.0050.2220.2220.2340.2340.245
Total Liabilities 4,772.6614,648.4024,602.2324,652.2184,562.2824,690.3135,013.2065,129.1754,884.0195,045.655,203.0855,482.6724,206.6324,490.2624,651.4674,326.1396,306.7086,645.036,976.0355,149.176,380.3096,299.1255,847.9295,836.6975,622.375,771.3675,399.3985,466.1515,372.3554,011.9293,335.6393,215.592,546.71,933.8391,560.7041,629.0731,140.9511,069.1491,390.051,546.161,470.3871,327.9941,217.1811,013.249878.797803.073840.098698.853683.891566.602490.524503.96534.463558.278410.51447.063272.465
Equity:
Preferred Stock 0046.8100000000000010.1674.0400000000014.2930000000.1440.804003.3872.3061.7351.6030.9020.3930.691.4191.1090.7460000000000
Common Stock 1,128.0571,128.0571,128.0571,128.0571,128.0571,128.0571,128.0571,128.0571,128.0571,128.0571,128.0571,128.0571,128.0571,128.0571,128.0571,128.0571,128.0571,128.0571,128.0571,128.0571,128.0571,128.0571,128.0571,128.0571,128.0571,128.0571,128.0571,128.0571,128.0571,128.0571,128.0571,011.9781,011.9781,011.9781,011.9781,011.978337.326337.326337.326337.326284284284284284284284284284284142142142142142106106
Retained Earnings -2,536.992-2,487.433-2,406.926-2,360.255-2,152.216-2,105.255-2,119.234-2,112.141-1,944.503-1,954.936-1,952.223-1,968.936-1,181.842-1,105.925-1,001.19-936.39-235.386-60.09819.325121.967139.428128.542115.133112.698123.132109.04882.12378.975480.829486.303462.74494.597478.767436.493384.753364.514315.366270.59244.267208.831191.193164.596138.784114.644110.19399.76298.90583.186211.119209.032203.72200.79203.455188.959172.358158.139122.562
Accumulated Other Comprehensive Income/Loss 1,475.23541.216-5.89840.9851,470.00535.7461,473.75940.0631,475.41638.2371,468.73335.0551,470.86836.5311,471.375-10.167-4.048.46111.9399.09411.3417.4543.3726.46222.4523.343-14.2930.1536.793.3023.3113.0940.593-0.144-0.8040.0010.206-3.387-2.306-1.735-1.603-0.902-0.393-0.69-1.419-1.109-0.7460000000000
Other Total Stockholders Equity 01,434.3761,434.3761,434.376-01,434.37601,434.37601,434.376-01,434.376-01,434.376-01,471.021,477.1471,481.1871,481.1871,481.1871,228.7631,228.7631,477.4391,477.4391,476.9161,476.9161,462.6231,476.9161,476.9251,476.9251,476.925509.048495.917495.773495.113495.9171,161.9531,158.5661,159.6471,160.218390.398391.1391.609391.312390.583390.893391.329391.668391.248391.178533.177533.706530.045530.318530.46240.89940.535
Total Shareholders Equity 66.3116.216196.42243.163445.846492.924482.581490.355658.97645.734644.568628.5531,417.0831,493.041,598.2421,662.6872,369.8182,557.6072,640.5082,740.3052,507.5882,492.8162,724.0012,724.6572,750.5562,717.3652,672.8032,684.1013,092.63,094.5873,071.0332,018.7181,987.2551,944.2441,891.8451,872.4111,814.8511,766.4821,741.241,706.374865.591839.696814.393789.956784.776774.654774.235758.854886.367884.211878.898876.497875.5861.277844.821305.038269.097
Total Equity 87.436141.517223.726274.128483.903532.69521.015532.821690.678677.119733.412721.9091,525.7761,605.6871,714.0821,783.2122,525.5322,722.0442,802.8482,905.0382,675.582,657.0542,922.042,918.1242,933.9342,902.1212,828.7462,835.8613,353.8893,418.0283,393.4922,226.4722,114.8941,955.9671,903.2481,883.0581,823.8971,776.4941,750.4561,714.916865.675839.823814.393789.956784.776774.654774.235758.854886.366884.81879.497877.096875.5861.277844.821305.038269.097
Total Liabilities & Shareholders Equity 4,860.0984,789.924,825.9584,926.3465,046.1855,223.0035,534.225,661.9965,574.6975,722.775,936.4966,204.5815,732.4086,095.9496,365.5496,109.358,832.249,367.0739,778.8838,054.2089,055.8888,956.1798,769.9698,754.8218,556.3048,673.4888,228.1448,302.0118,726.2447,429.9576,729.1315,442.0624,661.5943,889.8063,463.9523,512.1322,964.8482,845.6433,140.5063,261.0762,336.0622,167.8172,031.5741,803.2051,663.5721,577.7281,614.3331,457.7071,570.2571,451.4121,370.021,381.0561,409.9621,419.5551,255.33752.101541.562