Chengdu Hongqi Chain Co.,Ltd. (002697.SZ)

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002697.SZ
Financials

5.1 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,736.789	2,076.131	1,241.109	2,007.376	765.938	1,115.257	887.76	364.921	848.793	1,366.063	432	1,180.792	227.653	170.265	125.163
Short Term Investments Numbers are in millions	401.193	210.236	300	-37.842	500	-32.072	-52.493	45	0	100	810	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,137.982	2,286.367	1,541.109	2,007.376	1,265.938	1,115.257	887.76	364.921	848.793	1,366.063	432	1,180.792	227.653	170.265	125.163
Net Receivables Numbers are in millions	90.951	65.324	64.951	210.881	37.488	0	25.24	22.785	56.63	132.863	663.469	32.438	30.468	20.12	0
Inventory Numbers are in millions	2,037.519	1,909.269	1,664.401	1,291.479	1,173.017	990.741	1,055.573	1,043.121	836.478	642.798	644.053	620.484	580.934	408.816	329.537
Other Current Assets Numbers are in millions	260.412	248.075	259.032	357.199	482.182	308.973	333.326	397.736	269.965	163.223	327.834	170.948	173.078	152.165	32.805
Total Current Assets Numbers are in millions	4,526.864	4,509.034	3,529.493	3,866.936	2,958.625	2,825.59	2,301.9	1,828.563	2,011.866	2,304.948	1,337.261	2,004.662	1,012.132	751.366	505.335
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,249.346	2,460.974	2,834.182	1,187.671	1,165.36	1,129.67	1,159.001	1,172.78	977.91	670.246	669.773	605.278	500.569	390.905	278.074
Goodwill Numbers are in millions	0	0	0	0	0	0	8.809	14.175	44.405	0	0	0	0	0	0
Intangible Assets Numbers are in millions	130.219	166.737	206.475	247.679	288.019	308.449	354.711	398.705	433.385	13.935	13.085	13.89	12.86	16.539	16.542
Goodwill and Intangible Assets Numbers are in millions	130.219	166.737	206.475	247.679	288.019	308.449	363.52	412.88	477.79	13.935	13.085	13.89	12.86	16.539	16.542
Long Term Investments Numbers are in millions	730.086	773.531	587.064	806.348	145.718	507.814	473.025	537.227	58.076	32.174	761.135	0	0	0	0
Tax Assets Numbers are in millions	42.038	36.424	22.834	8.968	6.267	4.42	2.179	1.438	2.571	1.816	0.189	0.3	0.769	0.034	0.222
Other Non-Current Assets Numbers are in millions	431.74	245.712	345.411	3.182	543.768	18.117	8.664	34.297	113.741	65.432	79.905	27.297	18.869	5.095	8.797
Total Non-Current Assets Numbers are in millions	3,583.43	3,683.378	3,995.967	2,253.848	2,149.133	1,968.469	2,006.389	2,158.62	1,630.089	783.602	1,524.086	646.765	533.068	412.573	303.634
Total Assets Numbers are in millions	8,110.294	8,192.412	7,525.46	6,120.784	5,107.758	4,794.059	4,308.289	3,987.183	3,641.955	3,088.55	2,861.348	2,651.427	1,545.2	1,163.94	808.969
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,561.799	1,550.554	1,309.495	1,227.195	1,024.112	1,199.176	1,259.6	1,271.644	1,081.924	879.148	791.024	709.397	742.004	502.879	480.671
Short Term Debt Numbers are in millions	0	0	0	502.254	1	201	200	100	0	0	0	0	0	20	20
Tax Payables Numbers are in millions	65.72	58.443	62.534	41.369	28.623	71.017	68.791	47.516	42.893	40.32	37.714	36.442	20.562	26.82	26.663
Deferred Revenue Numbers are in millions	0	867.574	955.584	850.197	255.656	71.017	225.929	214.009	0	0	0	0	0	82.692	113.286
Other Current Liabilities Numbers are in millions	1,830.7	1,736.358	798.11	638.613	975.253	708.324	461.022	388.318	481.5	258.711	250.973	218.977	158.579	121.799	125.463
Total Current Liabilities Numbers are in millions	3,458.218	3,345.355	2,917.131	2,655.616	2,028.988	2,179.518	1,989.414	1,807.479	1,606.316	1,178.179	1,079.711	964.815	921.144	671.498	652.798
Non-Current Liabilities:
Long Term Debt Numbers are in millions	507.769	662.518	889.522	752.587	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	33.101	33.998	34.895	20.3	20.3	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-33.998	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	-752.587	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	540.87	696.516	924.417	20.3	20.3	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	3,999.089	4,041.871	3,841.548	2,675.916	2,049.288	2,179.518	1,989.414	1,807.479	1,606.316	1,178.179	1,079.711	964.815	921.144	671.498	652.798
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,360	1,360	1,360	1,360	1,360	1,360	1,360	1,360	1,360	800	400	200	150	150	5
Retained Earnings Numbers are in millions	2,279.428	2,375.487	1,957.886	1,768.948	1,432.464	1,034.424	773.981	659.248	532.245	584.384	474.27	394.897	240.209	124.056	123.434
Accumulated Other Comprehensive Income/Loss Numbers are in millions	427.367	371.311	322.283	268.332	220.882	174.778	141.151	116.714	99.65	0	-0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	43.743	43.743	0	314.693	43.743	43.743	43.743	160.457	143.393	525.121	907.366	1,091.714	233.846	218.386	27.737
Total Shareholders Equity Numbers are in millions	4,110.538	4,150.541	3,683.912	3,443.641	3,057.089	2,612.945	2,318.875	2,179.705	2,035.638	1,909.505	1,781.636	1,686.612	624.055	492.442	156.172
Total Equity Numbers are in millions	4,111.205	4,150.541	3,683.912	3,444.868	3,058.47	2,614.542	2,318.875	2,179.705	2,035.638	1,910.371	1,781.636	1,686.612	624.055	492.442	156.172
Total Liabilities & Shareholders Equity Numbers are in millions	8,110.294	8,192.412	7,525.46	6,120.784	5,107.758	4,794.059	4,308.289	3,987.183	3,641.955	3,088.55	2,861.348	2,651.427	1,545.2	1,163.94	808.969

Chengdu Hongqi Chain Co.,Ltd.

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