Suzhou Cheersson Precision Metal Forming Co., Ltd. (002976.SZ)

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002976.SZ
Financials

31.75 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	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 Numbers are in millions	72.993	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 Numbers are in millions	26.01	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 Numbers are in millions	99.004	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 Numbers are in millions	728.18	699.341	517.213	633.218	684.91	719.508	546.739	580.813	481.296	401.632	249.009	251.177	222.908	215.118	218.706	241.196	214.078	188.545	149.119	197.97	169.19	0	180.137	180.137	189.198	189.198
Inventory Numbers are in millions	455.768	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 Numbers are in millions	42.032	47.221	38.212	84.615	126.695	126.579	111.908	113.633	92.807	30.198	29.949	24.964	19.365	19.645	18.548	16.582	15.883	10.295	17.121	7.179	10.468	0	10.045	10.045	7.538	7.538
Total Current Assets Numbers are in millions	1,324.984	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 Numbers are in millions	691.4	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 Numbers are in millions	85.477	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 Numbers are in millions	55.966	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 Numbers are in millions	141.442	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 Numbers are in millions	66.671	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 Numbers are in millions	37.463	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 Numbers are in millions	26.282	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 Numbers are in millions	963.259	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 Numbers are in millions	2,288.243	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 Numbers are in millions	592.484	553.71	514.747	655.915	659.089	657.745	458.542	442.597	401.99	326.273	196.049	180.018	201.041	182.307	181.331	185.481	148.301	120.17	124.371	126.091	74.205	0	137.468	137.468	125.047	125.047
Short Term Debt Numbers are in millions	367.699	270.753	193.823	163.771	134.36	5.005	49.386	136.639	134.932	111.48	130.408	25.09	32.002	17.112	5	75.957	4	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	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 Numbers are in millions	16.201	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 Numbers are in millions	46.606	208.901	83.4	46.951	44.123	82.648	92.109	122.839	104.939	92.859	37.602	52.151	18.889	19.949	96.317	84.354	162.358	11.964	10.201	15.289	55.78	0	20.5	22.199	19.65	26.311
Total Current Liabilities Numbers are in millions	1,022.99	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 Numbers are in millions	200.278	130.2	171.358	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 Numbers are in millions	11.26	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 Numbers are in millions	3.84	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 Numbers are in millions	115.7	114.751	113.809	126.354	111.949	111.031	110.12	109.216	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.012	0
Total Non-Current Liabilities Numbers are in millions	331.078	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 Numbers are in millions	1,354.068	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 Numbers are in millions	0	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 Numbers are in millions	121.038	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 Numbers are in millions	294.761	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 Numbers are in millions	391.754	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 Numbers are in millions	0	383.785	0	383.639	0	378.087	0	366.13	0	467.444	0	436.244	0	441.813	0	488.974	483.432	540.719	0	153.695	131.452	62.337	145.312	131.452	137.706	131.452
Total Shareholders Equity Numbers are in millions	807.553	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 Numbers are in millions	934.175	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 Numbers are in millions	2,288.243	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

Suzhou Cheersson Precision Metal Forming Co., Ltd.

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