Shenzhen Cheng Chung Design Co., Ltd.
SZSE:002811.SZ
8.49 (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
| 559.894 | 585.617 | 467.755 | 514.585 | 776.567 | 806.994 | 392.294 | 569.578 | 461.76 | 221.898 | 171.154 | 96.218 | 142.589 | 110.303 |
| Short Term Investments
| 80.508 | 483.847 | 317.212 | 165.459 | -94.105 | -109.599 | -173.265 | 100 | 42 | -1.625 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 640.402 | 1,070.467 | 784.967 | 720.044 | 776.567 | 806.994 | 392.294 | 669.578 | 461.76 | 221.898 | 171.154 | 96.218 | 142.589 | 110.303 |
| Net Receivables
| 698.014 | 840.928 | 1,155.398 | 1,530.178 | 1,675.031 | 1,846.792 | 1,662.196 | 1,593.128 | 1,430.237 | 1,129.245 | 983.565 | 653.835 | 599.098 | 0 |
| Inventory
| 100.733 | 63.178 | 60.693 | 70.651 | 66.436 | 91.381 | 74.512 | 43.098 | 30.472 | 35.893 | 43.56 | 30.021 | 28.527 | 16.722 |
| Other Current Assets
| 570.238 | 40.138 | 3.202 | 2.939 | 70.344 | 193.176 | 169.027 | 21.663 | 49.283 | 13.54 | 16.491 | 55.829 | 47.139 | 466.092 |
| Total Current Assets
| 2,009.386 | 2,014.711 | 2,025.343 | 2,356.246 | 2,588.379 | 2,889.883 | 2,262.748 | 2,365.738 | 1,984.417 | 1,400.576 | 1,214.77 | 835.902 | 805.712 | 593.118 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 303.912 | 302.081 | 327.225 | 346.2 | 297.525 | 309.623 | 221.398 | 22.301 | 16.098 | 16.411 | 17.814 | 17.806 | 18.596 | 17.211 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.544 | 3.544 | 3.544 | 3.544 | 3.544 | 3.544 | 3.544 |
| Intangible Assets
| 28.272 | 29.342 | 25.781 | 24.529 | 29.147 | 32.32 | 30.52 | 28.186 | 45.325 | 45.645 | 45.435 | 46.01 | 46.644 | 28.217 |
| Goodwill and Intangible Assets
| 28.272 | 29.342 | 25.781 | 24.529 | 29.147 | 32.32 | 30.52 | 31.73 | 48.869 | 49.189 | 48.979 | 49.555 | 50.189 | 31.762 |
| Long Term Investments
| 0 | 0 | 69.834 | -38.808 | 95.532 | 110.307 | 173.661 | 106.645 | 0 | 21.233 | 0 | 0 | 0 | 0 |
| Tax Assets
| 134.236 | 143.936 | 140.887 | 111.852 | 90.244 | 76.275 | 75.574 | 56.351 | 80.012 | 57.388 | 41.957 | 27.574 | 17.464 | 12.996 |
| Other Non-Current Assets
| 79.905 | 110.143 | 59.229 | 193.63 | 19.062 | 4.294 | 11.095 | 10.984 | 104.451 | 91.824 | 3.103 | 4.719 | 5.017 | 2.395 |
| Total Non-Current Assets
| 546.324 | 585.502 | 622.955 | 637.402 | 531.51 | 532.819 | 512.248 | 228.011 | 268.546 | 236.046 | 111.853 | 99.653 | 91.265 | 64.363 |
| Total Assets
| 2,555.71 | 2,600.212 | 2,648.298 | 2,993.648 | 3,119.889 | 3,422.702 | 2,774.996 | 2,593.749 | 2,252.963 | 1,636.621 | 1,326.623 | 935.555 | 896.977 | 657.481 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 420.737 | 493.89 | 531.159 | 581.289 | 589.937 | 675.704 | 578.01 | 670.776 | 642.419 | 596.277 | 443.498 | 301.23 | 342.234 | 241.083 |
| Short Term Debt
| 20.732 | 13.994 | 2.196 | 43.816 | 191.946 | 374.102 | 514.236 | 411.796 | 220 | 304.142 | 172.267 | 95.868 | 70 | 45 |
| Tax Payables
| 29.019 | 2.166 | 46.591 | 51.274 | 48.722 | 50.771 | 51.173 | 31.192 | 41.157 | 86.257 | 77.566 | 57.911 | 49.446 | 39.543 |
| Deferred Revenue
| 0 | 0 | 139.343 | 227.897 | 182.015 | 0 | 51.173 | 0 | 66.101 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 913.832 | 421.2 | 221.648 | 121.861 | 118.754 | 310.488 | 149.792 | 213.74 | 27.281 | -29.163 | 134.378 | 52.618 | 85.25 | 56.065 |
| Total Current Liabilities
| 1,384.32 | 931.25 | 938.74 | 1,026.137 | 1,113.923 | 1,411.066 | 1,344.384 | 1,258.512 | 996.958 | 1,017.669 | 807.082 | 507.627 | 546.93 | 388.765 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 48.642 | 493.93 | 483.304 | 469.659 | 408.963 | 367.492 | 19.738 | 22.953 | 17.127 | 25.591 | 18.904 | 20.911 | 14.507 | 15.215 |
| Deferred Revenue Non-Current
| 0 | 0 | 0.954 | 2.177 | 3.526 | 4.874 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 4.727 | 9.235 | 15.218 | 0.339 | 0 | 4.035 | 4.875 | 4.057 | 7.211 | 4.63 | 1.164 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 53.37 | 503.165 | 499.477 | 472.176 | 412.488 | 376.401 | 29.613 | 27.01 | 24.337 | 30.221 | 20.067 | 20.911 | 14.507 | 15.215 |
| Total Liabilities
| 1,437.689 | 1,434.415 | 1,438.217 | 1,498.313 | 1,514.492 | 1,787.466 | 1,373.997 | 1,285.522 | 1,021.295 | 1,047.891 | 827.149 | 528.538 | 561.438 | 403.98 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 273.677 | 272.044 | 272.043 | 270.024 | 270.019 | 180.003 | 180 | 180 | 180 | 135 | 135 | 135 | 135 | 58.737 |
| Retained Earnings
| 105.522 | 127.376 | 175.839 | 486.677 | 577.65 | 606.023 | 520.065 | 451.257 | 389.35 | 315.947 | 236.034 | 153.398 | 88.111 | 130.456 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 142.594 | 84.2 | 71.809 | 86.322 | 86.698 | 83.864 | 59.883 | 45.214 | 37.686 | 3.982 | 3.658 | 0 | 0 |
| Other Total Stockholders Equity
| 738.821 | 494.623 | 762.199 | 738.635 | 748.012 | 838.304 | 617.104 | 617.104 | 617.104 | 100.098 | 128.439 | 100.098 | 112.429 | 64.308 |
| Total Shareholders Equity
| 1,118.021 | 1,165.797 | 1,210.081 | 1,495.335 | 1,595.681 | 1,624.33 | 1,401.034 | 1,308.244 | 1,231.668 | 588.731 | 499.474 | 407.017 | 335.54 | 253.501 |
| Total Equity
| 1,118.021 | 1,165.797 | 1,210.081 | 1,495.335 | 1,605.397 | 1,635.235 | 1,400.999 | 1,308.227 | 1,231.668 | 588.731 | 499.474 | 407.017 | 335.54 | 253.501 |
| Total Liabilities & Shareholders Equity
| 2,555.71 | 2,600.212 | 2,648.298 | 2,993.648 | 3,119.889 | 3,422.702 | 2,774.996 | 2,593.749 | 2,252.963 | 1,636.621 | 1,326.623 | 935.555 | 896.977 | 657.481 |