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.
| 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 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||
| Cash & Cash Equivalents
| 81.605 | 103.944 | 154.168 | 118.295 | 95.625 | 223.963 | 158.543 | 264.936 | 266.742 | 296.906 | 250.931 | 133.365 | 229.869 | 297.135 | 339.715 | 325.017 | 270.667 | 433.578 | 95.143 | 100.476 | -79.493 | 79.493 | 79.493 | 37.324 | 37.324 |
| Short Term Investments
| 25.698 | 51.113 | 66.838 | 77.182 | 14.634 | 0 | 120.552 | 20 | 30.167 | 124.056 | 58.099 | 263.958 | 185.268 | 179.084 | 123.375 | 179.736 | 225.104 | 150 | 17 | 0 | 158.987 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 107.303 | 155.057 | 221.006 | 195.477 | 110.258 | 223.963 | 279.095 | 284.936 | 296.909 | 420.962 | 309.031 | 397.323 | 415.136 | 476.219 | 463.09 | 504.752 | 495.771 | 583.578 | 112.143 | 100.476 | 79.493 | 79.493 | 79.493 | 37.324 | 37.324 |
| Net Receivables
| 734.093 | 517.213 | 680.847 | 777.419 | 812.763 | 636.457 | 669.648 | 557.61 | 418.774 | 271.108 | 267.461 | 232.065 | 225.17 | 227.827 | 246.712 | 222.395 | 192.22 | 159.531 | 202.744 | 174.656 | 0 | 182.584 | 180.137 | 191.933 | 189.198 |
| Inventory
| 419.242 | 411.173 | 329.804 | 314.515 | 309.415 | 301.933 | 280.752 | 298.268 | 278.898 | 173.025 | 170.936 | 172.033 | 158.61 | 142.135 | 119.074 | 107.296 | 100.046 | 91.599 | 82.538 | 89.043 | 0 | 100.344 | 100.344 | 86.058 | 86.058 |
| Other Current Assets
| 12.47 | 38.212 | 36.986 | 34.185 | 33.325 | 22.19 | 24.799 | 16.493 | 13.056 | 7.85 | 8.679 | 10.208 | 9.593 | 9.427 | 11.067 | 7.566 | 6.621 | 6.71 | 2.405 | 5.001 | 0 | 7.598 | 10.045 | 4.804 | 7.538 |
| Total Current Assets
| 1,273.108 | 1,121.654 | 1,268.642 | 1,321.596 | 1,265.761 | 1,184.543 | 1,254.293 | 1,157.308 | 1,007.637 | 872.944 | 756.107 | 811.628 | 808.509 | 855.607 | 839.943 | 842.01 | 794.657 | 841.417 | 399.83 | 369.177 | 79.493 | 370.02 | 370.02 | 320.118 | 320.118 |
| Non-Current Assets: | |||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 699.373 | 655.788 | 637.014 | 595.498 | 548.01 | 504.338 | 477.994 | 429.583 | 383.907 | 335.772 | 319.655 | 279.194 | 252.697 | 234.423 | 216.196 | 200.046 | 188.85 | 179.698 | 182.362 | 170.364 | 0 | 151.167 | 151.167 | 122.62 | 122.62 |
| Goodwill
| 85.549 | 85.621 | 85.694 | 85.768 | 85.847 | 85.93 | 86.014 | 89.203 | 92.024 | 4.877 | 4.898 | 4.917 | 4.938 | 4.958 | 1.197 | 1.469 | 1.469 | 1.469 | 1.469 | 1.469 | 0 | 1.469 | 1.469 | 1.469 | 1.469 |
| Intangible Assets
| 57.209 | 58.14 | 57.845 | 60.421 | 61.452 | 59.423 | 60.137 | 60.694 | 61.912 | 35.107 | 35.377 | 35.647 | 35.881 | 36.167 | 36.256 | 26.321 | 26.507 | 26.693 | 26.88 | 27.067 | 0 | 27.418 | 27.418 | 17.778 | 17.778 |
| Goodwill and Intangible Assets
| 142.757 | 143.761 | 143.539 | 146.189 | 147.299 | 145.353 | 146.151 | 149.897 | 153.936 | 39.985 | 40.275 | 40.565 | 40.819 | 41.125 | 37.453 | 27.79 | 27.976 | 28.162 | 28.349 | 28.536 | 0 | 28.887 | 28.887 | 19.247 | 19.247 |
| Long Term Investments
| 67.144 | 67.532 | -66.187 | -48.611 | -2.388 | 13.713 | 0 | 0 | 0 | 0 | 0 | 0 | 1.982 | 2.087 | 1.508 | 2.039 | 2.236 | 2.25 | 1.209 | 1.281 | 0 | 1.685 | 0 | 1.951 | 0 |
| Tax Assets
| 27.147 | 19.63 | 16.964 | 14.18 | 13.216 | 13.912 | 12.226 | 11.553 | 8.867 | 5.353 | 5.645 | 4.535 | 4.839 | 4.312 | 4.221 | 3.768 | 3.405 | 2.801 | 2.424 | 1.558 | 0 | 1.59 | 0 | 2.821 | 0 |
| Other Non-Current Assets
| 15.679 | 33.189 | 115.091 | 88.168 | 30.598 | 25.8 | 20.536 | 11.337 | 13.639 | 8.191 | 11.056 | 14.458 | 11.429 | 7.886 | 7.161 | 11.698 | 12.932 | 11.392 | 8.322 | 7.45 | -79.493 | 6.755 | 10.03 | 34.578 | 39.349 |
| Total Non-Current Assets
| 952.1 | 919.9 | 846.42 | 795.424 | 736.735 | 703.117 | 656.906 | 602.37 | 560.349 | 389.3 | 376.631 | 338.753 | 311.767 | 289.833 | 266.538 | 245.341 | 235.399 | 224.304 | 222.666 | 209.187 | -79.493 | 190.084 | 190.084 | 181.217 | 181.217 |
| Total Assets
| 2,225.208 | 2,041.554 | 2,115.062 | 2,117.021 | 2,002.496 | 1,887.66 | 1,911.199 | 1,759.678 | 1,567.987 | 1,262.245 | 1,132.738 | 1,150.381 | 1,120.275 | 1,145.44 | 1,106.48 | 1,087.351 | 1,030.056 | 1,065.721 | 622.496 | 578.364 | 0 | 560.104 | 560.104 | 501.335 | 501.335 |
| Liabilities & Equity: | |||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||
| Account Payables
| 600.041 | 442.011 | 655.915 | 659.089 | 657.745 | 513.848 | 514.855 | 464.542 | 378.654 | 216.532 | 203.02 | 201.041 | 182.307 | 181.331 | 185.481 | 148.301 | 120.17 | 124.371 | 126.091 | 115.474 | 0 | 137.468 | 137.468 | 125.047 | 125.047 |
| Short Term Debt
| 384.141 | 313.426 | 159.285 | 134.36 | 49.502 | 49.386 | 145.251 | 134.932 | 111.48 | 130.408 | 28.568 | 32.002 | 20.447 | 17.087 | 22.756 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 3.099 | 11.987 | 15.477 | 18.398 | 17.257 | 19.023 | 30.934 | 23.012 | 17.901 | 6.953 | 3.478 | 2.79 | 3.525 | 2.947 | 1.865 | 3.774 | 7.568 | 1.342 | 5.895 | 3.251 | 0 | 1.7 | 0 | 6.661 | 0 |
| Deferred Revenue
| 2.582 | 1.598 | 63.284 | 63.174 | 56.29 | 0.507 | 0.58 | 2.427 | 5.627 | 0 | 5.631 | 5.095 | 24.711 | 89.725 | 82.657 | 3.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 49.699 | 46.922 | 0.058 | 0.009 | 0.038 | 55.32 | 72.323 | 62.972 | 52.752 | 24.071 | 23.517 | 21.679 | 0.444 | 0.21 | 0.1 | 166.132 | 19.532 | 11.543 | 21.184 | 17.762 | 0 | 22.199 | 22.199 | 26.311 | 26.311 |
| Total Current Liabilities
| 1,036.463 | 803.957 | 878.542 | 856.632 | 763.574 | 619.061 | 733.01 | 664.873 | 548.513 | 371.011 | 260.737 | 259.817 | 227.909 | 288.353 | 290.994 | 322.208 | 139.701 | 135.914 | 147.275 | 133.236 | 0 | 159.668 | 159.668 | 151.358 | 151.358 |
| Non-Current Liabilities: | |||||||||||||||||||||||||
| Long Term Debt
| 116.601 | 156.567 | 179.079 | 204.935 | 192.243 | 263.229 | 203.016 | 129.734 | 86.313 | 70.51 | 70.849 | 94.133 | 104.451 | 68 | 50 | 10 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 12.082 | 12.706 | 13.479 | 6.739 | 5.895 | 6.06 | 6.26 | 5.582 | 4.673 | 4.822 | 4.972 | 3.824 | 2.801 | 2.87 | 2.968 | 3.077 | 3.176 | 3.306 | 3.372 | 2.043 | 0 | 1.165 | 0 | 1.22 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.971 | 2.509 | 3.543 | 5.632 | 7.111 | 8.908 | 9.365 | 11.275 | 11.826 | 7.492 | 6.886 | 8.281 | 8.71 | 8.443 | 6.983 | 6.448 | 6.172 | 6.335 | 4.145 | 4.114 | 0 | 3.81 | 0 | 1.792 | 0 |
| Other Non-Current Liabilities
| 116.267 | 128.6 | 112.875 | 111.949 | 111.031 | 110.12 | 109.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 248.922 | 300.382 | 308.976 | 329.256 | 316.279 | 388.317 | 327.857 | 146.591 | 102.812 | 82.824 | 82.707 | 106.238 | 115.962 | 79.313 | 59.951 | 19.525 | 9.349 | 9.641 | 7.517 | 6.157 | 0 | 4.975 | 0 | 3.012 | 0 |
| Total Liabilities
| 1,285.384 | 1,104.339 | 1,187.518 | 1,185.888 | 1,079.853 | 1,007.378 | 1,060.866 | 811.463 | 651.325 | 453.835 | 343.444 | 366.055 | 343.871 | 367.666 | 350.945 | 341.733 | 149.05 | 145.555 | 154.792 | 139.393 | 0 | 164.643 | 159.668 | 154.37 | 151.358 |
| Equity: | |||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.972 | 0.624 | 0 | 0 | 0.218 | 0 | 0 | 0.339 | 0 | 0.876 | 0 |
| Common Stock
| 120.652 | 120.652 | 120.652 | 120.478 | 120.478 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 100 | 100 | 100 | 100 | 100 | 75 | 75 | 0 | 75 | 75 | 75 | 75 |
| Retained Earnings
| 307.353 | 320.742 | 318.495 | 325.458 | 318.864 | 291.345 | 267.315 | 262.813 | 238.199 | 219.151 | 201.75 | 192.98 | 184.382 | 183.998 | 168.663 | 162.874 | 147.141 | 182.193 | 168.053 | 150.529 | 0 | 112.472 | 127.011 | 77.527 | 84.658 |
| Accumulated Other Comprehensive Income/Loss
| 45.526 | 383.541 | 45.38 | 380.957 | 44.602 | 367.592 | 38.981 | 471.163 | 33.016 | 465.228 | 26.734 | 466.88 | 24.973 | 487.267 | -1.972 | -0.624 | 0.254 | 0.133 | -0.218 | 0.417 | 333.124 | -0.339 | -0.339 | -0.876 | -0.876 |
| Other Total Stockholders Equity
| 338.259 | 0 | 338.259 | 0 | 333.485 | 0 | 326.962 | 0 | 434.22 | 0 | 436.244 | 0 | 441.813 | 0 | 487.002 | 483.432 | 562.962 | 564.368 | 153.477 | 145.991 | 62.337 | 145.652 | 131.452 | 137.706 | 131.452 |
| Total Shareholders Equity
| 811.79 | 824.935 | 822.786 | 826.893 | 817.429 | 778.936 | 753.258 | 853.976 | 825.435 | 804.379 | 784.727 | 779.859 | 771.168 | 771.265 | 755.665 | 746.307 | 810.356 | 846.694 | 396.53 | 371.937 | 395.461 | 333.124 | 333.124 | 290.234 | 290.234 |
| Total Equity
| 927.742 | 937.215 | 927.544 | 931.133 | 922.643 | 880.282 | 850.333 | 948.215 | 916.662 | 808.41 | 789.294 | 784.326 | 776.404 | 777.774 | 755.535 | 745.618 | 881.006 | 920.166 | 467.704 | 438.971 | 395.461 | 395.461 | 395.461 | 346.965 | 346.965 |
| Total Liabilities & Shareholders Equity
| 2,225.208 | 2,041.554 | 2,115.062 | 2,117.021 | 2,002.496 | 1,887.66 | 1,911.199 | 1,759.678 | 1,567.987 | 1,262.245 | 1,132.738 | 1,150.381 | 1,120.275 | 1,145.44 | 1,106.48 | 1,087.351 | 1,030.056 | 1,065.721 | 622.496 | 578.364 | 395.461 | 560.104 | 555.129 | 501.335 | 498.323 |