Suzhou Cheersson Precision Metal Forming Co., Ltd.
SZSE:002976.SZ
31.75 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 154.168 | 158.543 | 250.931 | 339.715 | 95.143 | 79.493 | 55.652 | 65.741 | 17.066 |
| Short Term Investments
| 66.838 | 120.552 | 58.099 | 123.375 | 17 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 221.006 | 279.095 | 309.031 | 463.09 | 112.143 | 79.493 | 55.652 | 65.741 | 17.066 |
| Net Receivables
| 680.847 | 669.648 | 267.461 | 246.712 | 202.744 | 182.584 | 191.287 | 185.704 | 125.729 |
| Inventory
| 329.804 | 280.752 | 170.936 | 119.074 | 82.538 | 100.344 | 83.279 | 63.344 | 48.224 |
| Other Current Assets
| 36.986 | 24.799 | 8.679 | 11.067 | 2.405 | 7.598 | 3.214 | 0.96 | 0.538 |
| Total Current Assets
| 1,268.642 | 1,254.293 | 756.107 | 839.943 | 399.83 | 370.02 | 333.432 | 315.75 | 191.557 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 637.014 | 477.994 | 319.655 | 216.196 | 182.362 | 151.167 | 98.176 | 71.962 | 78.552 |
| Goodwill
| 85.694 | 86.014 | 4.898 | 1.197 | 1.469 | 1.469 | 1.469 | 0 | 0 |
| Intangible Assets
| 57.845 | 60.137 | 35.377 | 36.256 | 26.88 | 27.418 | 18.153 | 13.766 | 7.624 |
| Goodwill and Intangible Assets
| 143.539 | 146.151 | 40.275 | 37.453 | 28.349 | 28.887 | 19.622 | 13.766 | 7.624 |
| Long Term Investments
| -66.187 | 0 | 2.324 | 1.508 | 1.209 | 0 | 0 | 0.495 | 0.491 |
| Tax Assets
| 16.964 | 12.226 | 5.645 | 4.221 | 2.424 | 1.59 | 2.872 | 2.378 | 1.816 |
| Other Non-Current Assets
| 115.091 | 20.536 | 8.732 | 7.161 | 8.322 | 8.44 | 8.752 | 5.022 | 1.46 |
| Total Non-Current Assets
| 846.42 | 656.906 | 376.631 | 266.538 | 222.666 | 190.084 | 129.423 | 93.622 | 89.944 |
| Total Assets
| 2,115.062 | 1,911.199 | 1,132.738 | 1,106.48 | 622.496 | 560.104 | 462.854 | 409.372 | 281.501 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 655.915 | 514.855 | 203.02 | 185.481 | 126.091 | 137.468 | 109.124 | 96.99 | 68.302 |
| Short Term Debt
| 159.285 | 145.251 | 28.568 | 22.756 | -1.405 | -5.385 | 7 | 29 | 9 |
| Tax Payables
| 15.477 | 30.934 | 3.478 | 1.865 | 5.895 | 1.7 | 12.842 | 8.946 | 5.061 |
| Deferred Revenue
| 63.284 | 0.58 | 28.633 | 82.657 | 1.405 | 5.385 | 9.768 | 24.697 | 17.638 |
| Other Current Liabilities
| -671.334 | -473.467 | -205.983 | -187.245 | -110.802 | -116.969 | -88.69 | -99.716 | -71.452 |
| Total Current Liabilities
| 878.542 | 733.01 | 260.737 | 290.994 | 147.275 | 159.668 | 159.168 | 156.908 | 96.85 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 179.079 | 203.016 | 70.849 | 50 | -0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 13.479 | 6.26 | 4.972 | 2.968 | 3.372 | 1.165 | 1.264 | 0.321 | 0.4 |
| Deferred Tax Liabilities Non-Current
| 3.543 | 9.365 | 6.886 | 6.983 | 4.145 | 3.81 | 1.844 | 0 | 0 |
| Other Non-Current Liabilities
| 112.875 | 109.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 308.976 | 327.857 | 82.707 | 59.951 | 7.517 | 4.975 | 3.108 | 0.321 | 0.4 |
| Total Liabilities
| 1,187.518 | 1,060.866 | 343.444 | 350.945 | 154.792 | 164.643 | 162.277 | 157.229 | 97.25 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 120.652 | 120 | 120 | 100 | 75 | 75 | 75 | 15 | 15 |
| Retained Earnings
| 318.495 | 267.315 | 201.75 | 168.663 | 168.053 | 112.472 | 34.884 | 157.029 | 99.447 |
| Accumulated Other Comprehensive Income/Loss
| 45.38 | 38.981 | 26.734 | 25.189 | 22.025 | 14.2 | 137.461 | 30.714 | 21.917 |
| Other Total Stockholders Equity
| 338.259 | 326.962 | 436.244 | 461.813 | 131.452 | 131.452 | 0 | 0 | 0 |
| Total Shareholders Equity
| 822.786 | 753.258 | 784.727 | 755.665 | 396.53 | 333.124 | 247.345 | 202.743 | 136.364 |
| Total Equity
| 927.544 | 850.333 | 789.294 | 755.535 | 467.704 | 395.461 | 300.577 | 252.143 | 184.251 |
| Total Liabilities & Shareholders Equity
| 2,115.062 | 1,911.199 | 1,132.738 | 1,106.48 | 622.496 | 560.104 | 462.854 | 409.372 | 281.501 |