Chongqing Sansheng Industrial Co.,Ltd.
SZSE:002742.SZ
3.43 (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
| 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
| 0 | 0 | -20.843 | -29.529 | -33.638 | 0 | 0 | -30.434 | -23.907 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 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
| 1,047.142 | 1,372.057 | 1,571.001 | 1,779.12 | 1,782.563 | 2,094.725 | 1,352.155 | 1,143.329 | 996.952 | 745.355 | 599.982 | 358.23 | 285.519 |
| Inventory
| 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
| 5.906 | 4.208 | 14.561 | 15.438 | 8.533 | 10.668 | 43.329 | 8.518 | 1.636 | 3.867 | 4.008 | -2.712 | -26.708 |
| Total Current Assets
| 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
| 1,166.925 | 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
| 492.984 | 492.984 | 492.984 | 492.984 | 492.984 | 492.984 | 495.905 | 179.978 | 1.428 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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
| 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
| 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
| 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
| 30.744 | 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
| 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
| 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
| 852.763 | 796.429 | 1,044.643 | 1,351.817 | 1,499.835 | 1,334.036 | 984.525 | 575.888 | 516.199 | 381.921 | 301.126 | 116.699 | 103.332 |
| Short Term Debt
| 1,075.351 | 1,109.571 | 801.305 | 914.644 | 1,397.358 | 690.292 | 497.756 | 623.48 | 365.45 | 315.44 | 304.96 | 248.36 | 201.245 |
| Tax Payables
| 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
| 554.667 | 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
| 694.408 | 919.77 | 594.377 | 408.03 | 17.025 | 112.987 | 26.447 | 12.375 | 0.345 | 1.682 | 1.228 | 0.317 | 1.781 |
| Total Current Liabilities
| 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
| 0 | 0 | 268 | 267.777 | 68 | 885.605 | 977.165 | 134.629 | 0 | 40 | 59 | 0 | 0 |
| Deferred Revenue Non-Current
| 61.146 | 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
| 0 | 0 | 0 | 0 | -2.076 | -692.732 | -977.165 | -133.883 | 0 | -40 | -0.7 | 0 | 0 |
| Other Non-Current Liabilities
| 45.064 | 59.155 | 57.33 | 7.606 | 68 | 885.605 | 977.165 | 134.629 | 0 | 40 | 0.7 | 0 | 0 |
| Total Non-Current Liabilities
| 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
| 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
| 75.58 | 134.38 | 134.205 | 72.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 432 | 432 | 432 | 432 | 432 | 432 | 432 | 216 | 144 | 72 | 72 | 72 | 72 |
| Retained Earnings
| -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
| -215.409 | -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
| 254.169 | 119.319 | 119.969 | 181.653 | 254.174 | 250.282 | 250.282 | 467.902 | 539.902 | 218.985 | 208.924 | 204.919 | 192.266 |
| Total Shareholders Equity
| 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
| 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
| 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 |