Shenyang Cuihua Gold and Silver Jewelry Co., Ltd.
SZSE:002731.SZ
10.64 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 511.189 | 345.062 | 437.831 | 626.837 | 550.616 | 509.927 | 400.813 | 355.11 | 390.229 | 589.439 | 246.827 | 280.498 | 242.762 |
| Short Term Investments
| 194.441 | -53.377 | -84.299 | -97.417 | -111.896 | -116.495 | -71.675 | -82.466 | -83.812 | -59.632 | 0 | 0 | 27.5 |
| Cash and Short Term Investments
| 705.629 | 345.062 | 437.831 | 626.837 | 550.616 | 509.927 | 400.813 | 355.11 | 390.229 | 589.439 | 246.827 | 280.498 | 242.762 |
| Net Receivables
| 246.948 | 106.632 | 186.249 | 209.311 | 252.017 | 139.731 | 251.041 | 193.64 | 203.31 | 106.583 | 19.959 | 179.327 | 8.922 |
| Inventory
| 2,628.273 | 2,127.19 | 2,018.989 | 2,154.407 | 1,980.178 | 1,754.281 | 1,542.788 | 1,471.912 | 1,300.431 | 1,009.709 | 789.027 | 518.705 | 471.146 |
| Other Current Assets
| 139.192 | 118.263 | 117.484 | 141.712 | 149.177 | 161.69 | 138.17 | 225.009 | 167.851 | 58.428 | 33.585 | 33.851 | 19.329 |
| Total Current Assets
| 3,720.042 | 2,697.146 | 2,760.553 | 3,132.267 | 2,931.988 | 2,565.63 | 2,332.812 | 2,245.67 | 2,061.822 | 1,764.159 | 1,089.397 | 1,012.382 | 742.159 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 859.754 | 299.978 | 336.953 | 282.582 | 296.034 | 304.87 | 172.401 | 165.304 | 98.051 | 99.332 | 102.892 | 11.545 | 12.992 |
| Goodwill
| 430.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 46.169 | 3.007 | 3.227 | 3.289 | 3.22 | 3.147 | 2.849 | 4.006 | 5.071 | 6.376 | 6.436 | 4.183 | 2.658 |
| Goodwill and Intangible Assets
| 476.791 | 3.007 | 3.227 | 3.289 | 3.22 | 3.147 | 2.849 | 4.006 | 5.071 | 6.376 | 6.436 | 4.183 | 2.658 |
| Long Term Investments
| -164.77 | 84.272 | 115.363 | 130.848 | 145.614 | 149.905 | 104.435 | 114.226 | 114.522 | 83.342 | 10.5 | 10.5 | 0 |
| Tax Assets
| 69.34 | 10.982 | 10.171 | 9.655 | 11.658 | 12.379 | 6.882 | 5.516 | 3.493 | 0.911 | 1.04 | 0.331 | 3.807 |
| Other Non-Current Assets
| 275.069 | 23.777 | 5.264 | 10.443 | 13.566 | 16.427 | 6.007 | 18.206 | 4.524 | 3.961 | 30.959 | 12.486 | 41.772 |
| Total Non-Current Assets
| 1,516.184 | 422.016 | 470.978 | 436.817 | 470.091 | 486.728 | 292.575 | 307.259 | 225.661 | 193.922 | 151.828 | 39.044 | 61.23 |
| Total Assets
| 5,236.226 | 3,119.162 | 3,231.532 | 3,569.084 | 3,402.08 | 3,052.358 | 2,625.387 | 2,552.929 | 2,287.483 | 1,958.081 | 1,241.225 | 1,051.426 | 803.388 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 198.237 | 16.843 | 19.735 | 23.572 | 36.113 | 57.055 | 48.926 | 20.379 | 18.543 | 47.309 | 6.787 | 4.189 | 5.38 |
| Short Term Debt
| 1,260.753 | 1,090.759 | 1,111.894 | 1,265.646 | 1,141.533 | 1,013.02 | 695 | 825 | 710.66 | 537.4 | 305.5 | 408.53 | 294.5 |
| Tax Payables
| 32.291 | 17.933 | 13.938 | 12.71 | 13.153 | 12.859 | 11.842 | 2.884 | 5.69 | 13.186 | 13.256 | 20.459 | 10.161 |
| Deferred Revenue
| 962.388 | 51.955 | 106.319 | 285.899 | 167.239 | 12.859 | 690.261 | 517.047 | 427.431 | 328.053 | 366.879 | 221.123 | 156.086 |
| Other Current Liabilities
| 447.203 | 572.527 | 660.457 | 742.379 | 825.652 | 739.238 | 9.996 | 47.907 | 40.824 | 4.696 | 22.036 | 2.885 | 14.697 |
| Total Current Liabilities
| 2,868.581 | 1,732.084 | 1,898.404 | 2,317.497 | 2,170.536 | 1,822.173 | 1,444.183 | 1,410.333 | 1,197.459 | 917.458 | 701.202 | 636.727 | 470.662 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 655.031 | 66.658 | 50.764 | 47.098 | 9.146 | 30.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 10.264 | 0.413 | 0.563 | 3.593 | 3.743 | 3.893 | 4.043 | 3.043 | 4.043 | 3.43 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 72.573 | 11.95 | 12.69 | 13.429 | 14.169 | 14.908 | 17.176 | 22.425 | 5.525 | 5.054 | 12.021 | 1.324 | 3.081 |
| Other Non-Current Liabilities
| 7.404 | 0 | 5.406 | -46.251 | 0 | 0 | 0 | -0 | -0 | 0 | 2.55 | 0 | 0 |
| Total Non-Current Liabilities
| 745.272 | 79.02 | 69.422 | 17.869 | 27.057 | 49.78 | 21.218 | 25.467 | 9.567 | 8.484 | 14.571 | 1.324 | 3.081 |
| Total Liabilities
| 3,613.853 | 1,811.104 | 1,967.826 | 2,335.366 | 2,197.594 | 1,871.954 | 1,465.402 | 1,435.8 | 1,207.026 | 925.942 | 715.773 | 638.051 | 473.743 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 256.156 | 256.156 | 256.156 | 256.156 | 256.156 | 150.68 | 150.68 | 150.68 | 150.68 | 150.68 | 113 | 113 | 113 |
| Retained Earnings
| 891.071 | 741.756 | 696.552 | 666.306 | 641.338 | 611.917 | 590.257 | 542.089 | 498.364 | 449.557 | 355.646 | 249.592 | 170.664 |
| Accumulated Other Comprehensive Income/Loss
| 72.39 | 41.144 | 41.102 | 40.75 | 36.142 | 35.667 | 35.248 | 32.91 | 30.466 | -0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 296.48 | 296.48 | 296.48 | 296.48 | 296.48 | 401.956 | 401.956 | 401.956 | 401.956 | 429.847 | 54.853 | 50.081 | 45.486 |
| Total Shareholders Equity
| 1,516.098 | 1,335.536 | 1,290.29 | 1,259.692 | 1,230.116 | 1,200.22 | 1,178.142 | 1,127.635 | 1,081.466 | 1,030.084 | 523.499 | 412.673 | 329.15 |
| Total Equity
| 1,622.374 | 1,308.058 | 1,263.705 | 1,233.718 | 1,204.486 | 1,180.405 | 1,159.985 | 1,117.129 | 1,080.457 | 1,032.139 | 525.452 | 413.376 | 329.645 |
| Total Liabilities & Shareholders Equity
| 5,236.226 | 3,119.162 | 3,231.532 | 3,569.084 | 3,402.08 | 3,052.358 | 2,625.387 | 2,552.929 | 2,287.483 | 1,958.081 | 1,241.225 | 1,051.426 | 803.388 |