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 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	704.812	504.504	511.189	375.498	223.681	234.22	345.062	454.671	451.728	470.459	437.831	309.697	376.284	617.5	626.837	792.148	759.299	600.782	550.616	493.558	560.771	383.89	509.927	285.286	329.616	300.207	400.813	423.586	564.528	311.158	355.11	179.735	381.22	272.755	390.229	213.642	238.828	414.582	589.439	173.7	350.306	-246.827	246.827
Short Term Investments Numbers are in millions	210.02	194.441	194.441	-65.647	-66.879	-52.733	-53.377	-54.021	30.834	30.777	-84.299	-87.3	-90.865	-94.25	-97.417	-60.14	-62.845	-65.701	-111.896	-114.427	-115.449	-116.737	-116.495	-74.035	-66.562	-69.982	-71.675	-74.1	-76.859	-78.824	-82.466	-84.495	-82.942	-82.351	-83.812	-66.181	-55.217	-56.013	-59.632	-60.123	-59.339	493.654	0
Cash and Short Term Investments Numbers are in millions	914.832	698.945	705.629	375.498	223.681	234.22	345.062	454.671	451.728	470.459	437.831	309.697	376.284	617.5	626.837	792.148	759.299	600.782	550.616	493.558	560.771	383.89	509.927	285.286	329.616	300.207	400.813	423.586	564.528	311.158	355.11	179.735	381.22	272.755	390.229	213.642	238.828	414.582	589.439	173.7	350.306	246.827	246.827
Net Receivables Numbers are in millions	289.455	395.722	246.948	311.036	213.037	226.747	106.632	165.024	126.843	211.611	186.249	281.535	311.195	241.719	209.311	270.352	338.262	411.877	252.017	348.095	351.288	365.415	139.731	251.228	127.54	152.001	251.041	302.213	226.569	268.255	193.64	434.27	350.63	507.037	203.31	238.28	164.26	132.095	106.583	107.304	30.74	0	19.959
Inventory Numbers are in millions	2,878.892	2,727.916	2,628.273	2,660.871	2,313.391	2,434.354	2,127.19	2,402.953	2,222.878	2,186.373	2,018.989	2,265.547	2,121.062	2,222.782	2,154.407	2,185.605	2,134.758	1,966.184	1,980.178	1,925.13	1,675.301	1,779.066	1,754.281	1,745.18	1,726.916	1,709.123	1,542.788	1,597.568	1,578.814	1,539.508	1,471.912	1,473.137	1,239.189	1,060.613	1,300.431	1,254.051	1,120.537	1,088.659	1,009.709	984.937	823.513	0	789.027
Other Current Assets Numbers are in millions	95.292	144.456	139.192	157.49	127.333	150.444	118.263	151.907	129.209	127.642	117.484	142.533	124.416	146.575	141.712	149.44	149.653	135.328	149.177	144.713	144.145	155.521	161.69	162.715	160.597	169.842	138.17	143.055	107.329	210.527	225.009	201.129	112.56	218.155	167.851	261.688	263.812	52.127	58.428	43.1	8.633	0	33.585
Total Current Assets Numbers are in millions	4,178.471	3,967.039	3,720.042	3,504.895	2,877.441	3,045.765	2,697.146	3,174.555	2,930.657	2,996.086	2,760.553	2,999.312	2,932.957	3,228.576	3,132.267	3,397.545	3,381.971	3,114.171	2,931.988	2,911.496	2,731.505	2,683.892	2,565.63	2,444.409	2,344.67	2,331.173	2,332.812	2,466.423	2,477.241	2,329.448	2,245.67	2,288.272	2,083.598	2,058.56	2,061.822	1,967.661	1,787.437	1,687.463	1,764.159	1,309.041	1,213.192	246.827	1,089.397
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	871.621	848.53	859.754	777.751	281.974	292.222	299.978	302.269	314.284	326.973	336.953	297.77	304.771	279.06	282.582	328.847	333.026	337.798	296.034	299.949	303.85	306.702	304.87	353.628	356.052	360.033	172.401	158.716	160.809	162.989	165.304	169.062	167.332	109.621	98.051	96.756	97.742	98.743	99.332	99.117	100.085	0	102.892
Goodwill Numbers are in millions	430.621	430.621	430.621	466.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	46.782	45.957	46.169	41.237	2.887	2.947	3.007	3.069	3.134	3.163	3.227	3.117	3.186	3.206	3.289	3.177	3.257	3.338	3.22	3.267	3.335	3.201	3.147	3.022	2.915	2.914	2.849	3.054	3.364	3.671	4.006	4.297	4.634	4.734	5.071	5.408	5.702	6.038	6.376	6.389	6.404	0	6.436
Goodwill and Intangible Assets Numbers are in millions	477.404	476.579	476.791	508.207	2.887	2.947	3.007	3.069	3.134	3.163	3.227	3.117	3.186	3.206	3.289	3.177	3.257	3.338	3.22	3.267	3.335	3.201	3.147	3.022	2.915	2.914	2.849	3.054	3.364	3.671	4.006	4.297	4.634	4.734	5.071	5.408	5.702	6.038	6.376	6.389	6.404	0	6.436
Long Term Investments Numbers are in millions	-180.302	-164.708	-164.77	95.332	96.571	83.765	84.272	84.782	0	0	115.363	117.9	121.46	125.015	130.848	93.858	96.563	99.419	145.614	148.145	149.167	150.147	149.905	106.795	99.322	102.742	104.435	106.86	109.619	111.584	114.226	116.255	113.652	113.061	114.522	89.891	78.927	279.723	83.342	83.833	83.049	0	10.5
Tax Assets Numbers are in millions	60.909	70.946	69.34	32.523	11.461	11.135	10.982	10.023	9.85	9.858	10.171	10.573	11.616	9.122	9.655	13.088	15.452	13.708	11.658	18.574	28.129	13.675	12.379	6.161	4.482	6.264	6.882	6.221	5.128	7.116	5.516	12.389	19.325	16.755	3.493	0.9	0.848	0.962	0.911	2.418	2.608	0	1.04
Other Non-Current Assets Numbers are in millions	242.084	273.212	275.069	23.171	7.478	21.655	23.777	25.527	113.85	112.75	5.264	5.426	5.247	10.226	10.443	11.876	12.558	11.876	13.566	11.876	13.597	11.78	16.427	5.38	17.338	16.638	6.007	19.484	19.398	20.51	18.206	3.112	8.069	9.781	4.524	12.021	11.868	3.706	3.961	3.338	5.233	-246.827	30.959
Total Non-Current Assets Numbers are in millions	1,471.716	1,504.558	1,516.184	1,436.983	400.372	411.724	422.016	425.67	441.118	452.744	470.978	434.785	446.281	426.63	436.817	450.847	460.855	466.14	470.091	481.811	498.078	485.505	486.728	474.987	480.108	488.591	292.575	294.334	298.317	305.871	307.259	305.116	313.012	253.953	225.661	204.977	195.087	389.172	193.922	195.096	197.378	-246.827	151.828
Total Assets Numbers are in millions	5,650.187	5,471.597	5,236.226	4,941.878	3,277.813	3,457.489	3,119.162	3,600.225	3,371.775	3,448.831	3,231.532	3,434.097	3,379.238	3,655.206	3,569.084	3,848.391	3,842.826	3,580.311	3,402.08	3,393.307	3,229.583	3,169.397	3,052.358	2,919.396	2,824.778	2,819.763	2,625.387	2,760.756	2,775.559	2,635.319	2,552.929	2,593.387	2,396.611	2,312.513	2,287.483	2,172.638	1,982.524	2,076.635	1,958.081	1,504.137	1,410.57	0	1,241.225
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	138.693	188.467	198.237	207.749	21.031	16.774	16.843	16.616	18.437	17.79	19.735	17.012	18.972	16.568	23.572	31.308	41.703	40.301	36.113	40.836	50.398	61.928	57.055	132.115	56.189	40.647	48.926	21.569	37.425	21.298	20.379	193.83	36.045	23.937	18.543	33.5	20.455	2.972	47.309	89.757	46.493	0	6.787
Short Term Debt Numbers are in millions	1,435.789	1,325.72	1,260.753	1,075.617	976.439	949.56	1,090.759	1,270.627	1,098.763	1,150.325	1,111.894	1,006.962	1,120.447	1,222	1,265.646	1,440.18	1,494.372	1,326.658	1,141.533	1,133.596	1,045.379	1,015.147	1,013.02	845	834	775	695	760	715	760	825	724.994	709.994	650.66	710.66	590	552.9	590.4	537.4	369.8	246	0	305.5
Tax Payables Numbers are in millions	25.14	41.309	32.291	25.949	19.685	29.53	17.933	16.904	13.224	14.623	13.938	11.784	11.466	15.998	12.71	15.487	13.837	17.496	13.153	22.298	8.841	10.975	12.859	4.958	10.226	7.361	11.842	7.22	12.862	5.841	2.884	9.365	19.723	19.439	5.69	8.15	5.486	11.445	13.186	6.853	24.511	0	13.256
Deferred Revenue Numbers are in millions	1,159.643	1,028.833	962.388	933.397	412.342	332.979	51.955	429.134	0	0	106.319	501.118	339.593	385.781	285.899	311.587	269.678	155.13	167.239	850.481	874.106	738.559	707.069	647.888	684.873	763.175	690.261	767.249	830.017	679.834	517.047	537.665	468.771	498.372	427.431	454.18	336.988	391.511	328.053	395.535	541.653	0	366.879
Other Current Liabilities Numbers are in millions	459.876	474.63	447.203	483.505	439.791	737.48	572.527	504.958	902.309	928.714	660.457	590.072	588.996	769.61	742.379	814.402	788.834	804.728	825.652	144.857	83.435	115.848	45.029	91.708	37.956	53.177	9.996	45.118	14.214	50.124	47.907	41.002	87.036	55.707	40.824	15.729	6.175	21.8	4.696	19.947	2.742	0	22.036
Total Current Liabilities Numbers are in millions	3,194.001	3,017.649	2,868.581	2,700.269	1,849.603	2,036.793	1,732.084	2,221.335	2,019.508	2,096.829	1,898.404	2,115.164	2,068.008	2,393.959	2,317.497	2,597.478	2,594.588	2,326.817	2,170.536	2,169.77	2,053.317	1,931.481	1,822.173	1,716.711	1,613.018	1,631.999	1,444.183	1,593.935	1,596.656	1,511.257	1,410.333	1,497.491	1,301.846	1,228.675	1,197.459	1,093.41	916.518	1,006.683	917.458	875.039	836.888	0	701.202
Non-Current Liabilities:
Long Term Debt Numbers are in millions	659.511	676.181	655.031	686.705	51.272	64.22	66.658	71.638	42.527	43.679	50.764	19.829	13.907	0	47.098	0	0	9.147	9.146	13.68	18.172	24.604	30.98	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	-2.55
Deferred Revenue Non-Current Numbers are in millions	10.088	10.176	10.264	0.3	0.338	0.375	0.413	0.45	0.488	0.525	0.563	0.682	0.72	0.975	3.593	3.63	3.668	3.705	3.743	3.78	3.818	3.855	3.893	3.93	3.968	4.605	4.043	2.293	2.543	2.793	3.043	3.293	3.543	3.793	4.043	2.614	3.005	3.218	3.43	0	0	0	2.55
Deferred Tax Liabilities Non-Current Numbers are in millions	68.193	71.16	72.573	14.594	11.58	11.765	11.95	12.135	12.32	12.505	12.69	12.874	13.059	13.244	13.429	13.614	13.799	14.091	14.169	14.407	14.538	15.176	14.908	18.026	17.803	18.261	17.176	16.25	20.655	16.621	22.425	1.741	1.765	1.769	5.525	3.489	3.928	6.474	5.054	6.816	1.938	0	12.021
Other Non-Current Liabilities Numbers are in millions	2.451	4.93	7.404	11.275	0	0	0	0	0	3.125	5.406	10.041	13.166	0.847	-46.251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	-0	0	0	0	0	2.55	2.55	0	2.55
Total Non-Current Liabilities Numbers are in millions	740.243	762.448	745.272	712.874	63.19	76.361	79.02	84.223	55.334	59.834	69.422	43.427	40.852	15.066	17.869	17.244	17.466	26.943	27.057	31.867	36.528	43.635	49.78	21.956	21.771	22.866	21.218	18.542	23.197	19.413	25.467	5.033	5.308	5.562	9.567	6.103	6.933	9.691	8.484	9.366	4.488	0	14.571
Total Liabilities Numbers are in millions	3,934.245	3,780.097	3,613.853	3,413.142	1,912.793	2,113.153	1,811.104	2,305.558	2,074.842	2,156.663	1,967.826	2,158.59	2,108.86	2,409.025	2,335.366	2,614.722	2,612.054	2,353.759	2,197.594	2,201.637	2,089.845	1,975.117	1,871.954	1,738.667	1,634.789	1,654.865	1,465.402	1,612.477	1,619.853	1,530.67	1,435.8	1,502.524	1,307.153	1,234.237	1,207.026	1,099.513	923.45	1,016.374	925.942	884.405	841.376	0	715.773
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	256.156	256.156	256.156	256.156	256.156	256.156	256.156	256.156	256.156	256.156	256.156	256.156	256.156	256.156	150.68	150.68	150.68	150.68	150.68	150.68	150.68	150.68	150.68	150.68	150.68	150.68	150.68	150.68	150.68	150.68	150.68	150.68	150.68	113	113	0	113
Retained Earnings Numbers are in millions	973.471	951.272	891.071	831.627	798.935	778.181	741.756	728.51	730.493	725.585	696.552	708.864	703.641	679.776	666.306	673.154	669.317	664.245	641.338	627.329	574.755	627.431	611.917	613.617	621.867	596.67	590.257	576.152	585.544	532.015	542.089	511.528	509.038	497.038	498.364	492.74	477.933	478.373	449.557	449.808	399.341	0	355.646
Accumulated Other Comprehensive Income/Loss Numbers are in millions	78.832	368.958	72.39	343.877	41.144	337.624	41.144	337.281	40.872	337.296	41.102	337.09	40.547	337.197	4.607	0	0	0	0	0	-0	0	-0	-0	-0	-0	-0	0	0	-0	0	-0	-0	0	-0	-0	-0	-0	-0	-0	0	523.499	0
Other Total Stockholders Equity Numbers are in millions	296.48	0	296.48	0	296.48	0	296.48	0	296.48	0	296.48	0	296.48	0	332.622	332.622	332.622	332.622	332.622	332.147	437.623	437.623	437.623	437.204	437.204	437.204	437.204	434.866	434.866	434.866	434.866	432.422	432.422	432.422	432.422	429.847	429.847	429.847	429.847	54.853	54.853	1.953	54.853
Total Shareholders Equity Numbers are in millions	1,604.939	1,576.386	1,516.098	1,431.66	1,392.715	1,371.961	1,335.536	1,321.947	1,324	1,319.037	1,290.29	1,302.11	1,296.825	1,273.129	1,259.692	1,261.932	1,258.095	1,253.023	1,230.116	1,215.632	1,163.057	1,215.733	1,200.22	1,201.501	1,209.751	1,184.555	1,178.142	1,161.698	1,171.09	1,117.561	1,127.635	1,094.63	1,092.139	1,080.14	1,081.466	1,073.267	1,058.46	1,058.9	1,030.084	617.661	567.194	525.452	523.499
Total Equity Numbers are in millions	1,715.943	1,691.5	1,622.374	1,528.736	1,365.02	1,344.335	1,308.058	1,294.667	1,296.932	1,292.168	1,263.705	1,275.507	1,270.379	1,246.18	1,233.718	1,233.669	1,230.772	1,226.551	1,204.486	1,191.67	1,139.738	1,194.28	1,180.405	1,180.729	1,189.989	1,164.898	1,159.985	1,148.279	1,155.705	1,104.649	1,117.129	1,090.863	1,089.457	1,078.276	1,080.457	1,073.125	1,059.074	1,060.261	1,032.139	619.732	569.194	525.452	525.452
Total Liabilities & Shareholders Equity Numbers are in millions	5,650.187	5,471.597	5,236.226	4,941.878	3,277.813	3,457.489	3,119.162	3,600.225	3,371.775	3,448.831	3,231.532	3,434.097	3,379.238	3,655.206	3,569.084	3,848.391	3,842.826	3,580.311	3,402.08	3,393.307	3,229.583	3,169.397	3,052.358	2,919.396	2,824.778	2,819.763	2,625.387	2,760.756	2,775.559	2,635.319	2,552.929	2,593.387	2,396.611	2,312.513	2,287.483	2,172.638	1,982.524	2,076.635	1,958.081	1,504.137	1,410.57	525.452	1,241.225

Shenyang Cuihua Gold and Silver Jewelry Co., Ltd.

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