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.

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Assets:
Current Assets:
Cash & Cash Equivalents 499.581753.332639.947811.408439.106813.218915.516889.522294.077217.795194.289134.522108.017
Short Term Investments 1.3410700340-00000000
Cash and Short Term Investments 499.581753.332709.947811.408779.106813.218915.516889.522294.077217.795194.289134.522108.017
Net Receivables 861.995683.212686.742676.3627.731512.312470.023407.60700267.341218.502204.942
Inventory 257.409202.812217.467225.33183.62138.539136.514139.616118.326114.696120.4998.017113.288
Other Current Assets 55.39338.68133.60119.18725.01418.80716.4812.3972.21321.26413.27318.74614.738
Total Current Assets 1,674.3781,678.0381,647.7581,732.2251,615.4721,482.8751,538.5341,439.141767.398653.755595.392463.807440.984
Non-Current Assets:
Property, Plant & Equipment, Net 701.979534.45477.699326.101281.543242.504198.583197.722193.93195.307188.578172.856153.157
Goodwill 60.507000000000000
Intangible Assets 88.64136.61739.85842.91544.72534.91535.23536.37137.17337.98838.83339.20140.099
Goodwill and Intangible Assets 149.14936.61739.85842.91544.72534.91535.23536.37137.17337.98838.83339.20140.099
Long Term Investments 021.078-48.9583.895-336.16733.53132.78500-00.116-0-0
Tax Assets 39.32637.50230.50116.03414.69215.37412.04512.02911.59310.1668.5845.3643.005
Other Non-Current Assets 4.02312.00972.95.405344.4986.2682.9312.2930.8282.6840.3470.8841.782
Total Non-Current Assets 894.476641.654572394.351349.291332.591281.579248.415243.525246.145236.458218.305198.043
Total Assets 2,568.8532,319.6922,219.7582,126.5761,964.7631,815.4661,820.1131,687.5561,010.923899.9831.85682.112639.027
Liabilities & Equity:
Current Liabilities:
Account Payables 308.299323.024313.651348.296316.118243.434207.708198.209183.993170.486168.255113.479138.439
Short Term Debt 71.16701.44100000000010
Tax Payables 10.39812.8027.1714.3727.99310.110.4256.58911.15118.52233.07822.50125.607
Deferred Revenue 016.65110.2713.48616.75817.46723.13913.3820.32214.6080032.94
Other Current Liabilities 239.648172.685168.13579.80260.91957.63449.51631.69339.25532.26344.76633.54325.951
Total Current Liabilities 629.513525.162500.669445.957385.03311.168267.649236.491234.399221.271246.098169.523199.996
Non-Current Liabilities:
Long Term Debt 0.4391.433.4665.093.66100000000
Deferred Revenue Non-Current 12.46818.03323.64931.35836.9542.64548.42154.64660.87165.32570.35867.02871.69
Deferred Tax Liabilities Non-Current 12.0776.0696.5139.0956.7592.4850000000
Other Non-Current Liabilities 000.050000000000
Total Non-Current Liabilities 24.98425.53233.57845.54243.70845.13148.42154.64660.87165.32570.35867.02871.69
Total Liabilities 654.498550.694534.247491.499428.739356.299316.07291.137295.27286.595316.456236.551271.686
Equity:
Preferred Stock 0000000000000
Common Stock 193.108193.108193.108193.108193.108193.108193.108137.934102.934102.934102.93475.68772.687
Retained Earnings 884.517856.084812.962824.811725.759617.784524.93430.646335.096244.054156.73297.45750.485
Accumulated Other Comprehensive Income/Loss 0019.544107.458107.45891.57277.34464.00351.46540.158000
Other Total Stockholders Equity 641.425719.806571.983617.158617.158556.705708.662763.836226.158226.158255.066245.836238.192
Total Shareholders Equity 1,719.0491,768.9981,685.5111,635.0761,536.0241,459.1681,504.0431,396.418715.653613.304514.732438.889361.364
Total Equity 1,914.3561,768.9981,685.5111,635.0761,536.0241,459.1681,504.0431,396.418715.653613.304515.394445.561367.341
Total Liabilities & Shareholders Equity 2,568.8532,319.6922,219.7582,126.5761,964.7631,815.4661,820.1131,687.5561,010.923899.9831.85682.112639.027