Shenyang Cuihua Gold and Silver Jewelry Co., Ltd. (002731.SZ)

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002731.SZ
Financials

10.64 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	470.012	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 Numbers are in millions	394.303	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 Numbers are in millions	864.315	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 Numbers are in millions	236.564	201.899	101.911	174.811	195.775	229.709	125.825	193.873	160.048	169.663	98.164	11.558	57.429	6.24
Inventory Numbers are in millions	3,212.658	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 Numbers are in millions	138.813	184.241	86.779	128.922	141.717	171.484	175.596	195.339	258.601	201.499	66.847	41.985	159.939	22.011
Total Current Assets Numbers are in millions	4,452.35	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 Numbers are in millions	869.791	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 Numbers are in millions	354.139	430.621	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	47.067	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 Numbers are in millions	401.207	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 Numbers are in millions	-381.45	-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 Numbers are in millions	62.44	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 Numbers are in millions	429.116	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 Numbers are in millions	1,381.103	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 Numbers are in millions	5,833.453	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 Numbers are in millions	221.706	198.237	16.843	19.735	23.048	36.113	57.055	48.926	20.379	18.543	47.309	6.787	4.189	5.38
Short Term Debt Numbers are in millions	1,324.253	1,148.852	1,119.519	1,076.854	1,274.793	1,141.533	1,037.041	695	825	710.66	537.4	305.5	408.53	294.5
Tax Payables Numbers are in millions	49.45	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 Numbers are in millions	0	0	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 Numbers are in millions	1,920.605	1,489.201	497.075	681.559	1,006.946	979.738	678.338	-1.846	45.023	35.134	-8.49	8.78	203.549	160.621
Total Current Liabilities Numbers are in millions	3,516.014	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 Numbers are in millions	410.228	655.031	66.658	50.764	0	9.146	30.98	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	9.911	0	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 Numbers are in millions	114.039	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 Numbers are in millions	0	17.668	-28.736	5.406	-46.251	0	0	0	-0	-0	0	12.021	0	0
Total Non-Current Liabilities Numbers are in millions	534.178	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 Numbers are in millions	4,050.192	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	256.156	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 Numbers are in millions	1,069.902	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 Numbers are in millions	0	0	41.144	41.102	40.75	36.142	35.667	35.248	32.91	30.466	-0	0	0	0
Other Total Stockholders Equity Numbers are in millions	385.536	368.87	337.624	337.582	337.23	332.622	437.623	437.204	434.866	432.422	429.847	54.853	50.081	45.486
Total Shareholders Equity Numbers are in millions	1,711.593	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 Numbers are in millions	1,783.261	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 Numbers are in millions	5,833.453	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

Shenyang Cuihua Gold and Silver Jewelry Co., Ltd.

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