Chongqing Sansheng Industrial Co.,Ltd. (002742.SZ)

Home
002742.SZ
Financials

3.43 (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	88.869	91.461	117.741	180.026	345.679	439.999	380.622	454.593	264.664	355.854	126.754	135.039	101.872	73.628
Short Term Investments Numbers are in millions	0	0	0	-20.843	-29.529	-33.638	0	0	-30.434	-23.907	0	0	0	0
Cash and Short Term Investments Numbers are in millions	88.869	91.461	117.741	180.026	345.679	439.999	380.622	454.593	264.664	355.854	126.754	135.039	101.872	73.628
Net Receivables Numbers are in millions	626.969	1,160.739	1,184.818	1,426.735	1,660.387	1,724.417	1,666.424	1,308.302	1,073.987	973.729	693.431	582.387	316.502	0
Inventory Numbers are in millions	229.037	258.033	268.174	278.929	377.946	326.664	298.277	228.248	81.522	66.294	69.702	67.327	59.998	49.672
Other Current Assets Numbers are in millions	192.85	207.236	191.446	158.827	134.172	66.679	438.969	87.181	77.86	24.859	55.791	21.604	39.016	26.966
Total Current Assets Numbers are in millions	1,137.725	1,717.47	1,762.179	2,044.517	2,518.183	2,557.758	2,784.293	2,078.324	1,498.033	1,420.736	945.678	806.357	517.387	382.111
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	885.359	1,171.797	1,277.413	1,323.166	1,401.314	1,538.796	1,374.974	1,264.565	803.207	535.016	415.043	396.114	313.626	296.8
Goodwill Numbers are in millions	311.215	492.984	492.984	492.984	492.984	492.984	492.984	495.905	179.978	1.428	0	0	0	0
Intangible Assets Numbers are in millions	244.872	420.332	450.133	448.596	358.517	329.765	274.079	244.6	179.198	76.229	62.593	50.939	52.322	53.759
Goodwill and Intangible Assets Numbers are in millions	556.087	913.316	943.117	941.58	851.501	822.749	767.064	740.505	359.176	77.657	62.593	50.939	52.322	53.759
Long Term Investments Numbers are in millions	0.05	0.05	0.05	20.893	29.579	33.688	33.026	32.515	74.066	67.539	0	0	365.948	0
Tax Assets Numbers are in millions	17.843	12.653	23.331	26.903	28.152	27.632	21.842	13.236	9.863	5.852	3.411	2.907	2.254	1.33
Other Non-Current Assets Numbers are in millions	28.977	25.873	34.71	56.011	48.88	44.615	56.225	108.04	55.142	33.771	25.611	30.96	-365.948	0
Total Non-Current Assets Numbers are in millions	1,488.316	2,123.689	2,278.621	2,368.554	2,359.426	2,467.481	2,253.13	2,158.86	1,301.454	719.835	506.658	480.919	368.202	351.889
Total Assets Numbers are in millions	2,626.041	3,841.158	4,040.801	4,413.071	4,877.609	5,025.239	5,037.422	4,237.184	2,799.486	2,140.571	1,452.336	1,287.276	885.589	734
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	544.655	852.763	796.429	1,044.643	1,351.817	1,499.835	1,197.29	984.525	575.888	516.199	271.749	301.126	116.699	103.332
Short Term Debt Numbers are in millions	608.23	996.661	617.923	571.019	651.08	1,397.358	389.847	497.756	595.48	325.45	400.44	304.96	248.36	201.245
Tax Payables Numbers are in millions	81.572	121.429	82.502	50.53	34.73	44.057	50.557	33.075	34.452	14.098	15.326	11.699	10.859	21.821
Deferred Revenue Numbers are in millions	0	44.016	98.931	266.596	134.305	130.655	50.557	102.624	86.736	27.048	24.537	24.923	15.449	27.663
Other Current Liabilities Numbers are in millions	1,530.857	1,083.629	1,328.917	987.264	735.181	103.623	199.175	-6.629	5.923	53.296	36.066	14.452	4.906	7.623
Total Current Liabilities Numbers are in millions	2,765.313	3,177.189	2,924.703	2,706.921	2,808.796	3,044.874	2,187.871	1,611.351	1,298.479	909.043	723.581	632.237	380.825	334.021
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	29.824	40.998	271.638	238.1	133.924	885.605	977.165	134.629	0	40	59	0	0
Deferred Revenue Non-Current Numbers are in millions	57.583	0	65.29	67.547	37.283	39.385	15.068	14.391	12.286	0.5	0.6	0.7	0.8	0.9
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	-2.076	-692.732	-977.165	-133.883	0	-40	-0.7	0	0
Other Non-Current Liabilities Numbers are in millions	32.159	76.386	83.447	121.239	7.606	39.385	207.941	14.391	13.032	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	89.742	106.21	124.445	392.877	312.665	173.308	1,093.545	991.556	147.661	0.5	40.6	59.7	0.8	0.9
Total Liabilities Numbers are in millions	2,855.055	3,283.399	3,049.148	3,099.799	3,121.461	3,218.182	3,281.416	2,602.907	1,446.141	909.543	764.181	691.937	381.625	334.921
Equity:
Preferred Stock Numbers are in millions	0	0	134.38	134.205	72.522	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	432	432	432	432	432	432	432	432	216	144	72	72	72	72
Retained Earnings Numbers are in millions	-851.184	-201.053	250.994	568.876	902.314	847.133	768.096	691.041	546.734	473.182	381.405	304.803	227.046	134.812
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-134.38	-134.205	-72.522	21.382	57.336	42.818	73.401	67.483	9.916	8.225	0	0
Other Total Stockholders Equity Numbers are in millions	7.373	114.34	119.319	119.969	254.174	254.174	322.758	250.282	467.902	539.902	172.994	172.994	204.919	192.266
Total Shareholders Equity Numbers are in millions	-411.811	345.288	802.313	1,120.845	1,515.966	1,554.69	1,507.714	1,416.141	1,304.037	1,224.566	682.307	593.952	503.964	399.078
Total Equity Numbers are in millions	-229.014	557.76	991.653	1,313.272	1,756.148	1,807.057	1,756.006	1,634.277	1,353.346	1,231.028	688.155	595.339	503.964	399.078
Total Liabilities & Shareholders Equity Numbers are in millions	2,626.041	3,841.158	4,040.801	4,413.071	4,877.609	5,025.239	5,037.422	4,237.184	2,799.486	2,140.571	1,452.336	1,287.276	885.589	734

Chongqing Sansheng Industrial Co.,Ltd.

SZSE:002742.SZ Add to watchlist

SZSE:002742.SZ