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

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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 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	69.657	58.858	91.461	90.981	125.18	114.067	117.741	135.678	89.672	97.547	180.026	232.231	300.549	202.21	345.679	408.745	523.458	576.266	439.999	505.909	294.083	350.789	380.622	200.72	339.018	252.74	454.593	272.501	310.112	263.173	264.664	212.335	185.379	308.186	355.854	373.3	452.366	711.916	126.754	122.242	143.016
Short Term Investments Numbers are in millions	-11.107	0	0	-10.986	-11.681	0	0	0	0.05	0.05	-20.843	-24.87	-27.081	-28.368	-29.529	-30.254	-31.729	-32.476	-33.638	-30.563	-32.16	-32.133	0	0	0	0	0	0	0	-28.954	-30.434	-29.489	-30.519	-23.881	-23.907	-12.853	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	69.657	58.858	91.461	90.981	125.18	114.067	117.741	135.678	89.672	97.547	180.026	232.231	300.549	202.21	345.679	408.745	523.458	576.266	439.999	505.909	294.083	350.789	380.622	200.72	339.018	252.74	454.593	272.501	310.112	263.173	264.664	212.335	185.379	308.186	355.854	373.3	452.366	711.916	126.754	122.242	143.016
Net Receivables Numbers are in millions	1,168.393	1,069.697	1,047.142	1,319.92	1,395.153	1,259.01	1,372.057	1,155.199	1,334.055	1,472.446	1,571.001	1,504.199	1,750.365	1,628.834	1,779.12	1,598.408	1,680.175	1,480.818	1,782.563	1,694.925	1,686.808	2,058.899	2,094.725	2,010.429	1,621.97	1,513.303	1,352.155	1,295.146	1,294.428	1,042.674	1,143.329	1,160.239	1,163.222	990.658	996.952	1,085.319	1,000.596	855.424	745.355	722.644	715.532
Inventory Numbers are in millions	331.357	299.861	258.033	244.702	264.875	289.845	268.174	296.558	319.522	264.613	278.929	317.478	318.534	370.43	377.946	331.562	341.667	371.119	326.664	358.335	320.483	317.791	298.277	283.679	247.898	257.355	228.248	187.662	178.672	85.915	81.522	71.764	71.48	70.547	66.294	55.107	61.383	60.16	69.702	69.694	56.334
Other Current Assets Numbers are in millions	5.342	214.547	5.906	3.264	13.344	5.656	4.208	15.011	16.859	15.711	14.561	8.896	8.794	10.682	15.438	6.858	3.67	6.02	8.533	8.194	14.193	7.454	10.668	11.285	15.083	20.036	43.329	17.92	8.971	-13.924	8.518	0.222	5.783	-12.897	1.636	-10.155	3.011	3.549	3.867	2.28	-8.74
Total Current Assets Numbers are in millions	1,574.748	1,642.963	1,717.47	1,658.866	1,798.552	1,668.578	1,762.179	1,602.447	1,760.108	1,850.317	2,044.517	2,062.803	2,378.242	2,212.155	2,518.183	2,345.573	2,548.969	2,434.223	2,557.758	2,567.363	2,315.567	2,734.933	2,784.293	2,506.113	2,223.969	2,043.434	2,078.324	1,773.23	1,792.184	1,377.838	1,498.033	1,444.56	1,425.865	1,356.494	1,420.736	1,503.572	1,517.356	1,631.049	945.678	916.86	906.143
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,121.749	1,141.155	1,166.925	1,236.88	1,242.085	1,246.942	1,277.413	1,287.856	1,294.201	1,304.607	1,323.166	1,307.695	1,329.848	1,382.103	1,401.314	1,431.763	1,460.291	1,487.899	1,538.796	1,541.585	1,550.561	1,272.639	1,374.974	1,306.19	1,296.884	1,245.835	1,264.565	1,010.608	991.707	808.437	803.207	769.378	754.643	584.52	535.016	445.266	448.978	403.137	415.043	412.532	421.634
Goodwill Numbers are in millions	492.984	492.984	492.984	492.984	492.984	492.984	492.984	492.984	492.984	492.984	492.984	492.984	492.984	492.984	492.984	492.984	492.984	492.984	492.984	492.984	492.984	492.984	492.984	495.905	495.905	495.905	495.905	495.905	495.905	179.978	179.978	179.786	179.786	1.428	1.428	1.428	1.428	0	0	0	0
Intangible Assets Numbers are in millions	416.279	417.931	420.332	448.273	450.428	438.379	450.133	476.79	478.251	486.062	448.596	290.528	292.929	343.214	358.517	349.04	365.769	314.022	329.765	320.731	313.16	314.691	274.079	236.567	237.601	242.909	244.6	230.692	226.06	178.12	179.198	113.078	113.898	75.666	76.229	76.555	77.116	77.676	62.593	50.755	50.246
Goodwill and Intangible Assets Numbers are in millions	909.263	910.915	913.316	941.257	943.412	931.363	943.117	969.774	971.235	979.046	941.58	783.513	785.913	836.198	851.501	842.024	858.753	807.006	822.749	813.715	806.144	807.675	767.064	732.472	733.505	738.813	740.505	726.596	721.964	358.098	359.176	292.864	293.685	77.095	77.657	77.983	78.544	77.676	62.593	50.755	50.246
Long Term Investments Numbers are in millions	11.157	0.05	0.05	11.036	11.731	0.05	0.05	0.05	0	0	20.893	24.92	27.131	28.418	29.579	30.304	31.779	32.526	33.688	30.613	32.21	32.183	33.026	35.022	32.358	30.871	32.515	32.996	34.544	72.586	74.066	73.121	74.151	67.513	67.539	56.485	13.024	-0	0	0	0
Tax Assets Numbers are in millions	13.516	12.357	12.653	21.83	21.895	23.545	23.331	46.89	47.47	26.927	26.903	47.272	39.866	26.41	28.152	31.941	28.66	25.833	27.632	19.408	19.57	19.622	21.842	16.333	15.296	13.049	13.236	11.558	11.81	9.872	9.863	8.141	7.336	6.132	5.852	5.69	5.192	3.859	3.411	3.209	3.376
Other Non-Current Assets Numbers are in millions	20.989	26.908	30.744	13.668	13.668	33.667	34.71	28.06	38.046	77.497	56.011	92.025	35	46.419	48.88	54.054	49.191	61.641	44.615	27.345	34.996	48.516	56.225	148.18	125.155	143.651	108.04	275.739	176.56	154.294	55.142	36.146	40.087	49.599	33.771	10	10	10	25.611	33.411	46.571
Total Non-Current Assets Numbers are in millions	2,076.674	2,091.385	2,123.689	2,224.67	2,232.79	2,235.567	2,278.621	2,332.63	2,350.953	2,388.077	2,368.554	2,255.426	2,217.758	2,319.549	2,359.426	2,390.085	2,428.674	2,414.905	2,467.481	2,432.666	2,443.482	2,180.634	2,253.13	2,238.198	2,203.198	2,172.219	2,158.86	2,057.496	1,936.586	1,403.288	1,301.454	1,179.651	1,169.902	784.86	719.835	595.424	555.738	494.672	506.658	499.907	521.828
Total Assets Numbers are in millions	3,651.422	3,734.347	3,841.158	3,883.536	4,031.343	3,904.145	4,040.801	3,935.077	4,111.061	4,238.394	4,413.071	4,318.229	4,596.001	4,531.704	4,877.609	4,735.658	4,977.643	4,849.128	5,025.239	5,000.029	4,759.049	4,915.568	5,037.422	4,744.311	4,427.168	4,215.653	4,237.184	3,830.726	3,728.769	2,781.126	2,799.486	2,624.212	2,595.767	2,141.353	2,140.571	2,098.995	2,073.094	2,125.721	1,452.336	1,416.767	1,427.971
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	678.674	783.922	852.763	704.638	800.146	784.041	796.429	593.923	749.956	922.059	1,044.643	903.565	1,054.713	1,077.893	1,351.817	1,266.709	1,551.723	1,430.895	1,499.835	1,322.004	1,243.636	1,243.716	1,334.036	942.73	865.481	863.11	984.525	773.848	751.337	741.729	575.888	512.194	464.445	305.991	516.199	538.472	537.313	493.116	381.921	352.835	374.223
Short Term Debt Numbers are in millions	1,044.926	1,064.771	1,075.351	1,102.897	1,107.7	1,099.994	1,109.571	1,111.794	1,118.389	912.909	801.305	1,178.422	1,203.381	926.893	914.644	1,151.102	1,068.154	1,372.67	1,397.358	993.717	779.43	664.085	690.292	619.853	514.147	542.157	497.756	729.351	668.368	443.48	623.48	707.5	745.5	512	365.45	342.95	301.95	413.44	315.44	334.96	339.96
Tax Payables Numbers are in millions	95.195	110.745	121.429	74.568	67.487	63.998	82.502	67.56	66.894	50.145	50.53	35.671	40.525	38.425	34.73	32.451	24.583	27.229	44.057	29.111	30.759	40.815	50.557	22.545	23.268	19.311	33.075	21.87	23.02	12.369	34.452	21.383	27.342	8.44	14.098	11.851	15.065	16.589	15.326	14.266	11.988
Deferred Revenue Numbers are in millions	608.143	21.912	554.667	466.48	485.327	96.009	98.931	40.143	0	0	266.596	121.957	116.719	130.245	134.305	-321.667	-285.446	-615.645	130.655	153.976	169.412	147.724	145.017	140.423	92.982	100.693	102.624	146.029	115.143	65.614	86.736	65.874	69.562	22.134	27.048	25.273	28.215	24.535	24.537	26.374	38.782
Other Current Liabilities Numbers are in millions	727.632	1,249.044	694.408	615.311	615.028	861.08	919.77	732.487	780.158	777.031	594.377	188.321	225.267	325.612	408.03	448.543	413.274	725.808	17.025	24.211	16.191	5.704	18.527	31.173	28.442	45.106	26.447	17.285	43.984	2.834	12.375	13.58	10.352	0.476	0.345	1.087	0.684	2.048	1.682	2.616	1.421
Total Current Liabilities Numbers are in millions	3,059.375	3,119.649	3,177.189	2,889.326	3,008.201	2,841.125	2,924.703	2,478.347	2,648.503	2,611.998	2,706.921	2,392.266	2,600.081	2,460.643	2,808.796	2,544.687	2,747.705	2,913.728	3,044.874	2,493.909	2,208.669	2,061.229	2,187.871	1,734.178	1,501.051	1,551.066	1,611.351	1,666.512	1,578.833	1,253.656	1,298.479	1,299.148	1,289.859	840.601	909.043	907.783	868.162	933.139	723.581	716.785	754.386
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	1.503	196.208	268	187.368	201.4	256.429	267.777	365.3	331.95	68	68	568.782	603.579	888.082	885.605	1,082.97	1,080.964	979.025	977.165	527	523.073	134.548	134.629	37	37	42	0	0	40	40	40	50	50
Deferred Revenue Non-Current Numbers are in millions	59.182	60.164	61.146	62.19	63.836	63.618	65.29	82.513	69.381	70.829	67.547	68.157	68.646	36.719	37.283	37.656	38.467	38.011	39.385	38.836	31.701	30.218	15.068	12.015	12.474	13.83	14.391	12.341	14.427	12.031	12.286	0	9.94	0.5	0.5	0.55	0.55	0	0.6	0.625	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	-1.503	0	0	0	0	-0	0	-37.656	-297.715	0	-2.076	0	-487.274	-0	-692.732	0	-947.6	-979.025	-977.165	-524.471	-523.073	-134.183	-133.883	0	-37	-42	0	0	-40	0	-40	-50	0
Other Non-Current Liabilities Numbers are in millions	30.021	43.393	45.064	47.216	47.26	55.739	59.155	133.907	130.796	56.814	57.33	1.695	6.971	4.527	7.606	37.656	331.95	42.042	68	89.146	603.579	143.236	885.605	195.779	1,080.964	979.025	977.165	527	523.073	134.548	134.629	12.498	37	42	0	0	40	0.6	40	50	0.65
Total Non-Current Liabilities Numbers are in millions	89.204	103.557	106.21	109.406	111.096	119.357	124.445	216.42	200.178	323.851	392.877	257.22	277.017	297.676	312.665	402.956	404.652	148.053	173.308	696.764	751.585	1,061.537	1,093.545	1,290.764	1,226.801	992.855	991.556	541.87	537.499	146.944	147.661	49.498	46.94	42.5	0.5	0.55	40.55	40.6	40.6	50.625	50.65
Total Liabilities Numbers are in millions	3,148.579	3,223.206	3,283.399	2,998.732	3,119.297	2,960.482	3,049.148	2,694.766	2,848.681	2,935.849	3,099.799	2,649.486	2,877.098	2,758.319	3,121.461	2,947.643	3,152.357	3,061.781	3,218.182	3,190.673	2,960.254	3,122.767	3,281.416	3,024.942	2,727.853	2,543.921	2,602.907	2,208.382	2,116.332	1,400.6	1,446.141	1,348.646	1,336.799	883.101	909.543	908.333	908.712	973.739	764.181	767.41	805.036
Equity:
Preferred Stock Numbers are in millions	137.171	0	75.58	0	131.772	0	134.38	0	133.122	0	134.205	0	100.604	0	148.572	103.701	69.682	86.052	53.692	15.84	23.314	21.523	15.141	11.592	15.958	30.389	26.116	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	432	432	432	432	432	432	432	432	432	432	432	432	432	432	432	432	432	432	432	432	432	432	432	432	432	432	432	432	216	216	216	216	216	144	144	144	144	96	72	72	72
Retained Earnings Numbers are in millions	-267.533	-236.47	-201.053	119.429	153.473	216.581	250.994	487.806	528.137	574.118	568.876	859.369	886.307	927.746	902.314	877.655	875.525	867.464	847.133	805.888	800.901	804.104	768.096	739.218	728.934	725.433	691.041	643.886	641.554	539.648	546.734	513.638	498.595	499.12	473.182	442.976	416.545	405.221	381.405	357.491	331.621
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-137.171	113.362	-215.409	121.735	-131.772	116.831	-134.38	127.354	-133.122	111.301	-134.205	141.468	-100.604	171.028	-148.572	-103.701	-69.682	-86.052	-53.692	-15.84	-23.314	-21.523	-15.141	-11.592	-15.958	-30.389	-26.116	7.998	7.277	8.047	8.091	13.111	12.199	11.231	10.535	12.049	11.76	10.799	9.916	9.142	8.744
Other Total Stockholders Equity Numbers are in millions	116.528	-0	254.169	0	121.927	0	119.319	0	121.053	0	119.969	0	153.57	0	181.653	225.547	259.566	243.196	275.556	307.735	299.445	301.235	307.618	307.623	303.258	288.827	293.1	317.211	533.211	533.211	533.211	524.849	524.849	596.849	596.849	585.893	585.893	633.898	218.985	208.924	208.924
Total Shareholders Equity Numbers are in millions	280.995	308.892	345.288	673.164	707.4	765.412	802.313	1,047.16	1,081.19	1,117.419	1,120.845	1,432.837	1,471.877	1,530.774	1,515.966	1,535.202	1,567.091	1,542.66	1,554.69	1,545.623	1,532.345	1,537.339	1,507.714	1,478.842	1,464.192	1,446.26	1,416.141	1,401.095	1,398.042	1,296.906	1,304.037	1,267.598	1,251.644	1,251.201	1,224.566	1,184.919	1,158.197	1,145.918	682.307	647.557	621.289
Total Equity Numbers are in millions	502.843	511.141	557.76	884.804	912.046	943.663	991.653	1,240.311	1,262.38	1,302.545	1,313.272	1,668.743	1,718.902	1,773.385	1,756.148	1,788.016	1,825.286	1,787.346	1,807.057	1,809.356	1,798.795	1,792.801	1,756.006	1,719.368	1,699.315	1,671.732	1,634.277	1,622.344	1,612.438	1,380.526	1,353.346	1,275.566	1,258.968	1,258.252	1,231.028	1,190.662	1,164.382	1,151.983	688.155	649.357	622.935
Total Liabilities & Shareholders Equity Numbers are in millions	3,651.422	3,734.347	3,841.158	3,883.536	4,031.343	3,904.145	4,040.801	3,935.077	4,111.061	4,238.394	4,413.071	4,318.229	4,596.001	4,531.704	4,877.609	4,735.658	4,977.643	4,849.128	5,025.239	5,000.029	4,759.049	4,915.568	5,037.422	4,744.311	4,427.168	4,215.653	4,237.184	3,830.726	3,728.769	2,781.126	2,799.486	2,624.212	2,595.767	2,141.353	2,140.571	2,098.995	2,073.094	2,125.721	1,452.336	1,416.767	1,427.971

Chongqing Sansheng Industrial Co.,Ltd.

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