Changzhou Almaden Co., Ltd. (002623.SZ)

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002623.SZ
Financials

26.4 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,127.107	638.447	752.821	745.94	836.467	254.353	606.455	760.082	769.108	553.958	735.429	1,006.7	954.122	1,400.671	134.411	47.46	16.266
Short Term Investments Numbers are in millions	812.909	633.253	620.257	905.718	65.972	87.95	-72.844	-98.989	-95.19	-21.988	-22.826	-18.174	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,940.016	1,271.699	1,373.077	1,651.658	902.44	342.303	606.455	760.082	769.108	553.958	735.429	1,006.7	954.122	1,400.671	134.411	47.46	16.266
Net Receivables Numbers are in millions	1,098.913	1,519.081	1,301.307	1,010.058	774.942	801.611	754.044	486.855	599.103	413.181	438.727	290.834	358.687	0	0	0	10.731
Inventory Numbers are in millions	119.113	165.216	185.436	251.57	129.718	127.632	131.955	190.878	133.459	161.484	79.767	54.491	28.259	16.537	21.2	20.524	4.534
Other Current Assets Numbers are in millions	111.86	125.111	120.096	111.8	583.421	356.99	399.274	434.816	147.714	68.518	239.174	57.967	162.209	91.415	11.064	13.363	28.635
Total Current Assets Numbers are in millions	3,269.902	3,081.106	3,012.436	3,055.943	2,266.038	1,482.705	1,841.348	1,802.831	1,623.825	1,174.757	1,464.873	1,397.609	1,504.368	1,757.339	265.553	140.838	60.166
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,801.417	1,835.977	1,638.658	1,538.414	1,326.843	1,920.187	2,053.007	2,459.922	2,281.823	1,023.233	707.872	640.242	461.911	267.881	182.115	116.909	46.582
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	136.943	140.762	144.825	140.041	140.419	144.411	147.076	184.378	188.368	192.246	160.5	115.864	118.173	76.201	47.755	49.882	1.46
Goodwill and Intangible Assets Numbers are in millions	136.943	140.762	144.825	140.041	140.419	144.411	147.076	184.378	188.368	192.246	160.5	115.864	118.173	76.201	47.755	49.882	1.46
Long Term Investments Numbers are in millions	-729.976	95.654	-532.684	-825.45	137.495	-31.536	134.296	160.441	156.642	227.063	174.282	79.626	9.286	0	0	0	0
Tax Assets Numbers are in millions	54.942	54.415	49.067	46.063	42.654	53.62	31.952	23.437	20.827	12.243	12.951	9.798	6.154	2.586	1.054	1.215	0.413
Other Non-Current Assets Numbers are in millions	864.311	56.916	671.434	937.839	140.393	140.221	21.666	107.098	8.926	39.371	78.56	49.12	96.617	0.016	0.344	0.491	0.403
Total Non-Current Assets Numbers are in millions	2,127.636	2,183.724	1,971.3	1,836.907	1,787.804	2,226.903	2,387.997	2,935.276	2,656.587	1,494.157	1,134.165	894.649	692.142	346.684	231.268	168.497	48.858
Total Assets Numbers are in millions	5,397.538	5,264.831	4,983.736	4,892.85	4,053.842	3,709.608	4,229.345	4,738.106	4,280.412	2,668.914	2,599.037	2,292.258	2,196.51	2,104.023	496.821	309.335	109.024
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	553.489	854.988	880.191	807.507	701.619	472.292	466.736	783.177	805.78	341.045	362.307	142.66	161.106	87.448	17.212	70.992	13.506
Short Term Debt Numbers are in millions	743.576	512.946	370.145	355.458	501.194	408.672	586.38	832.326	596.06	111.629	91.237	40	0	0	62.27	69.5	47
Tax Payables Numbers are in millions	5.096	6.93	7.823	4.739	13.063	3.385	3.794	7.278	4.423	2.105	-2.251	-9.803	-1.026	13.61	15.49	8.769	0.498
Deferred Revenue Numbers are in millions	0	0	17.639	63.417	116.791	44.245	3.794	59.045	35.665	8.986	2.668	-6.744	0	0	17.336	17.171	6.13
Other Current Liabilities Numbers are in millions	442.82	82.599	30.301	-0.761	-5.324	273.7	82.269	343.168	42.905	8.031	10.887	32.372	5.345	3.349	25.283	8.967	7.842
Total Current Liabilities Numbers are in millions	1,744.98	1,457.464	1,379.099	1,319.782	1,508.501	1,158.05	1,337.104	1,965.949	1,456.402	462.81	460.899	188.729	165.425	104.408	120.255	158.228	68.846
Non-Current Liabilities:
Long Term Debt Numbers are in millions	539.907	479.428	278.015	243.044	161.794	404.631	957.143	594.771	618.658	18	0	5	5	0	61.074	24.976	0
Deferred Revenue Non-Current Numbers are in millions	67.25	50.774	59.058	31.23	35.305	40.25	34.494	42.622	39.276	31.085	32.39	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.047	0.351	2.797	2.118	20.55	120.631	9.072	-594.771	-618.658	-18	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.873	54.16	73.923	4.846	35.305	-80.381	-331.143	0	39.276	31.085	0	0	5.275	4.145	2.18	2	0
Total Non-Current Liabilities Numbers are in millions	609.077	533.939	354.736	281.238	187.799	444.881	669.565	637.393	657.934	49.085	32.39	29.136	10.275	4.145	63.254	26.976	0
Total Liabilities Numbers are in millions	2,354.058	1,991.404	1,733.835	1,601.021	1,696.299	1,602.931	2,006.67	2,603.341	2,114.336	511.894	493.289	217.865	175.7	108.553	183.509	185.203	68.846
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.083	0.014	0	0	0	0	0
Common Stock Numbers are in millions	199.063	199.063	199.063	199.063	160	160	160	160	160	160	160	160	160	160	120	32.9	32.9
Retained Earnings Numbers are in millions	454.582	685.858	648.377	584.48	535.311	405.463	502.516	424.81	449.708	450.016	406.773	379.314	331.881	313.875	121.744	79.881	6.814
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	2.838	82.012	61.665	165.148	46.762	68.865	61.865	69.834	60.428	-0.083	-0.014	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,349.884	2,351.8	2,383.084	2,509.094	1,485.039	1,485.039	1,553.905	1,485.039	1,569.717	1,547.015	1,539.059	1,486.586	1,528.929	1,486.586	57.906	0.001	0.001
Total Shareholders Equity Numbers are in millions	3,003.528	3,239.558	3,227.568	3,277.086	2,345.498	2,097.264	2,216.421	2,131.714	2,165.984	2,157.03	2,105.748	2,074.394	2,020.81	1,995.471	313.312	124.131	40.178
Total Equity Numbers are in millions	3,043.48	3,273.427	3,249.901	3,291.83	2,357.543	2,106.676	2,222.675	2,134.765	2,166.076	2,157.02	2,105.748	2,074.394	2,020.81	1,995.471	313.312	124.131	40.178
Total Liabilities & Shareholders Equity Numbers are in millions	5,397.538	5,264.831	4,983.736	4,892.85	4,053.842	3,709.608	4,229.345	4,738.106	4,280.412	2,668.914	2,599.037	2,292.258	2,196.51	2,104.023	496.821	309.335	109.024

Changzhou Almaden Co., Ltd.

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