Chang Lan Electric Technology Co.,Ltd.
SZSE:002879.SZ
15.3 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 753.332 | 639.947 | 811.408 | 439.106 | 813.218 | 915.516 | 889.522 | 294.077 | 217.795 | 194.289 | 134.522 | 108.017 |
| Short Term Investments
| -0.437 | 70 | 0 | 340 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 753.332 | 709.947 | 811.408 | 779.106 | 813.218 | 915.516 | 889.522 | 294.077 | 217.795 | 194.289 | 134.522 | 108.017 |
| Net Receivables
| 717.279 | 686.742 | 676.3 | 627.731 | 512.312 | 470.023 | 407.607 | 0 | 0 | 267.341 | 218.502 | 204.942 |
| Inventory
| 202.812 | 217.467 | 225.33 | 183.62 | 138.539 | 136.514 | 139.616 | 118.326 | 114.696 | 120.49 | 98.017 | 113.288 |
| Other Current Assets
| 4.614 | 33.601 | 19.187 | 25.014 | 18.807 | 16.481 | 2.397 | 2.21 | 321.264 | 13.273 | 18.746 | 14.738 |
| Total Current Assets
| 1,678.038 | 1,647.758 | 1,732.225 | 1,615.472 | 1,482.875 | 1,538.534 | 1,439.141 | 767.398 | 653.755 | 595.392 | 463.807 | 440.984 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 534.45 | 477.699 | 326.101 | 281.543 | 242.504 | 198.583 | 197.722 | 193.93 | 195.307 | 188.578 | 172.856 | 153.157 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 36.617 | 39.858 | 42.915 | 44.725 | 34.915 | 35.235 | 36.371 | 37.173 | 37.988 | 38.833 | 39.201 | 40.099 |
| Goodwill and Intangible Assets
| 36.617 | 39.858 | 42.915 | 44.725 | 34.915 | 35.235 | 36.371 | 37.173 | 37.988 | 38.833 | 39.201 | 40.099 |
| Long Term Investments
| 21.515 | -48.958 | 3.895 | -336.167 | 33.531 | 32.785 | 0 | 0 | -0 | 0.116 | -0 | -0 |
| Tax Assets
| 37.502 | 30.501 | 16.034 | 14.692 | 15.374 | 12.045 | 12.029 | 11.593 | 10.166 | 8.584 | 5.364 | 3.005 |
| Other Non-Current Assets
| 11.571 | 72.9 | 5.405 | 344.498 | 6.268 | 2.931 | 2.293 | 0.828 | 2.684 | 0.347 | 0.884 | 1.782 |
| Total Non-Current Assets
| 641.654 | 572 | 394.351 | 349.291 | 332.591 | 281.579 | 248.415 | 243.525 | 246.145 | 236.458 | 218.305 | 198.043 |
| Total Assets
| 2,319.692 | 2,219.758 | 2,126.576 | 1,964.763 | 1,815.466 | 1,820.113 | 1,687.556 | 1,010.923 | 899.9 | 831.85 | 682.112 | 639.027 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 323.024 | 313.651 | 348.296 | 316.118 | 243.434 | 207.708 | 198.209 | 183.993 | 170.486 | 168.255 | 113.479 | 138.439 |
| Short Term Debt
| 0 | 1.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 |
| Tax Payables
| 12.802 | 7.171 | 4.372 | 7.993 | 10.1 | 10.425 | 6.589 | 11.151 | 18.522 | 33.078 | 22.501 | 25.607 |
| Deferred Revenue
| 197.171 | 10.27 | 13.486 | 16.758 | 17.467 | 23.139 | 13.38 | 20.322 | 14.608 | 0 | 0 | 32.94 |
| Other Current Liabilities
| -7.834 | 168.135 | 79.802 | 60.919 | 57.634 | 49.516 | 31.693 | 39.255 | 32.263 | 44.766 | 33.543 | 25.951 |
| Total Current Liabilities
| 525.162 | 500.669 | 445.957 | 385.03 | 311.168 | 267.649 | 236.491 | 234.399 | 221.271 | 246.098 | 169.523 | 199.996 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 1.43 | 3.466 | 5.09 | 3.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 18.033 | 23.649 | 31.358 | 36.95 | 42.645 | 48.421 | 54.646 | 60.871 | 65.325 | 70.358 | 67.028 | 71.69 |
| Deferred Tax Liabilities Non-Current
| 6.069 | 6.513 | 9.095 | 6.759 | 2.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 25.532 | 33.578 | 45.542 | 43.708 | 45.131 | 48.421 | 54.646 | 60.871 | 65.325 | 70.358 | 67.028 | 71.69 |
| Total Liabilities
| 550.694 | 534.247 | 491.499 | 428.739 | 356.299 | 316.07 | 291.137 | 295.27 | 286.595 | 316.456 | 236.551 | 271.686 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 193.108 | 193.108 | 193.108 | 193.108 | 193.108 | 193.108 | 137.934 | 102.934 | 102.934 | 102.934 | 75.687 | 72.687 |
| Retained Earnings
| 856.084 | 812.962 | 824.811 | 725.759 | 617.784 | 524.93 | 430.646 | 335.096 | 244.054 | 156.732 | 97.457 | 50.485 |
| Accumulated Other Comprehensive Income/Loss
| 80.635 | 19.544 | 107.458 | 107.458 | 91.572 | 77.344 | 64.003 | 51.465 | 40.158 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 719.806 | 571.983 | 617.158 | 617.158 | 556.705 | 708.662 | 763.836 | 226.158 | 226.158 | 255.066 | 245.836 | 238.192 |
| Total Shareholders Equity
| 1,768.998 | 1,685.511 | 1,635.076 | 1,536.024 | 1,459.168 | 1,504.043 | 1,396.418 | 715.653 | 613.304 | 514.732 | 438.889 | 361.364 |
| Total Equity
| 1,768.998 | 1,685.511 | 1,635.076 | 1,536.024 | 1,459.168 | 1,504.043 | 1,396.418 | 715.653 | 613.304 | 515.394 | 445.561 | 367.341 |
| Total Liabilities & Shareholders Equity
| 2,319.692 | 2,219.758 | 2,126.576 | 1,964.763 | 1,815.466 | 1,820.113 | 1,687.556 | 1,010.923 | 899.9 | 831.85 | 682.112 | 639.027 |