Chongqing Shunbo Aluminum Co.,Ltd. (002996.SZ)

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002996.SZ
Financials

10.9 (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	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	820.677	758.844	410.076	463.988	256.026	194.476	118.702	110.186	203.878	175.762	187.75	172.975	91.199	103.984	207.034	81.592	24.038	18.272
Short Term Investments Numbers are in millions	16.616	14.338	0.3	-25.772	-27.594	2.359	-7.885	-8.435	-2.472	-0.319	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	837.294	773.183	410.376	463.988	256.026	194.476	118.702	110.186	203.878	175.762	187.75	172.975	91.199	103.984	207.034	81.592	24.038	18.272
Net Receivables Numbers are in millions	3,630.167	2,589.751	2,785.111	1,296.371	1,001.6	963.193	809.719	711.18	635.76	608.767	601.98	580.679	581.403	404.576	248.532	168.819	123.284	39.231
Inventory Numbers are in millions	809.704	899.778	835.32	566.593	304.609	286.632	326.93	229.393	235.75	266.899	344.964	288.558	181.707	154.366	130.184	88.714	52.205	32.72
Other Current Assets Numbers are in millions	706.971	355.924	43.481	11.453	4.37	11.233	17.88	5.751	6.428	15.887	12.245	-10.539	-36.082	0.011	0.019	0.019	-16.441	-2.615
Total Current Assets Numbers are in millions	5,984.136	4,618.636	4,074.288	2,338.405	1,566.605	1,455.534	1,273.232	1,056.51	1,081.816	1,067.314	1,146.939	1,031.674	818.227	662.936	585.769	339.143	183.087	87.607
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,048.102	850.398	668.132	518.326	461.423	444.408	401.883	290.952	267.781	271.239	259.806	201.296	108.239	33.709	20.144	20.62	20.464	13.007
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	203.14	155.825	128.401	121.657	123.025	93.555	95.455	102.484	64.698	53.272	54.461	38.011	3.3	8.916	9.126	9.337	9.547	9.757
Goodwill and Intangible Assets Numbers are in millions	203.14	155.825	128.401	121.657	123.025	93.555	95.455	102.484	64.698	53.272	54.461	38.011	3.3	8.916	9.126	9.337	9.547	9.757
Long Term Investments Numbers are in millions	26.745	27.176	22.203	28.697	31.949	0	10.881	11.081	5.026	2.796	1.922	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	57.796	40.445	39.676	27.522	21.694	21.806	19.638	15.502	9.678	9.745	8.709	3.475	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	302.176	206.554	81.419	0.477	0.886	10.212	0.051	0	-0.319	-0.319	0	1.04	3.345	67.54	16.04	6.04	1.144	0.209
Total Non-Current Assets Numbers are in millions	1,637.96	1,280.398	939.831	696.679	638.976	569.981	527.908	420.019	346.865	336.733	324.897	243.821	114.883	110.165	45.31	35.996	31.155	22.973
Total Assets Numbers are in millions	7,622.096	5,899.033	5,014.119	3,035.084	2,205.581	2,025.515	1,801.14	1,476.529	1,428.681	1,404.047	1,471.837	1,275.495	933.11	773.101	631.079	375.14	214.242	110.58
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	612.103	456.683	516.231	337.156	280.141	246.469	220.078	132.498	141.109	254.234	275.646	180.026	163.683	196.366	206.701	81.811	29.219	-19.473
Short Term Debt Numbers are in millions	3,284.786	1,696.452	1,931.596	530.555	466.052	459.162	505.106	408.486	501	457.174	571.672	611.581	298.783	136	96	66.1	31.38	34.446
Tax Payables Numbers are in millions	93.79	45.071	99.293	33.877	22.907	21.164	21.162	19.421	6.706	19.138	17.791	5.255	-6.289	3.866	7.799	-0.721	0.338	1.224
Deferred Revenue Numbers are in millions	184.545	9.559	128.547	53.924	33.993	21.164	31.804	29.549	28.565	39.977	39.605	12.041	3.801	53.687	37.351	-0.721	5.901	-2.43
Other Current Liabilities Numbers are in millions	35.634	84.066	24.162	0.453	4.194	18.228	9.091	3.891	5.083	3.082	16.159	29.388	11.044	18.176	42.599	1.125	0.98	1.146
Total Current Liabilities Numbers are in millions	4,117.068	2,246.76	2,600.536	922.088	784.379	745.022	766.079	574.424	675.757	754.467	903.082	833.036	477.311	404.229	382.651	148.315	67.48	13.688
Non-Current Liabilities:
Long Term Debt Numbers are in millions	780.608	928.608	10.993	19.68	0	0	0	32	58	77	47	0	67.884	70	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	87.202	91.444	64.307	58.17	50.203	47.56	52.148	42.463	20.774	23.193	25.612	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.872	21.992	1.459	0.283	0.497	0.198	0.293	0.241	0.227	0.215	0.132	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.479	0.077	0.124	0.004	0	0	0	0	0	0	0	6.6	5	14.424	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	871.162	1,042.121	76.882	78.137	50.7	47.758	52.442	74.704	79.001	100.408	72.744	6.6	72.884	84.424	0	0	0	0
Total Liabilities Numbers are in millions	4,988.23	3,288.881	2,677.418	1,000.225	835.079	792.781	818.52	649.127	754.758	854.875	975.826	839.636	550.195	488.653	382.651	148.315	67.48	13.688
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	439.001	439	439	439	386	386	360	360	240	226.5	226.5	222	215	150	150	150	76.5	60
Retained Earnings Numbers are in millions	1,281.549	1,193.936	1,045.377	761.626	579.638	447.934	348.758	233.786	132.539	88.836	43.694	129.326	93.377	79.471	46.816	24.863	10.784	12.353
Accumulated Other Comprehensive Income/Loss Numbers are in millions	242.825	208.54	90.808	70.265	57.673	44.703	37.239	25.052	1.287	1.221	0.749	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	614.626	614.219	614.219	608.861	248.782	248.782	147.419	148.533	283.262	218.242	212.731	72.58	62.564	52.595	49.503	48.119	59.478	24.539
Total Shareholders Equity Numbers are in millions	2,578.002	2,455.695	2,189.404	1,879.752	1,272.093	1,127.419	893.416	767.371	657.088	534.799	483.674	423.906	370.941	282.065	246.318	222.982	146.762	96.892
Total Equity Numbers are in millions	2,633.866	2,610.153	2,336.701	2,034.859	1,370.502	1,232.734	982.62	827.402	673.923	549.172	496.01	435.859	382.915	284.448	248.427	226.824	146.762	96.892
Total Liabilities & Shareholders Equity Numbers are in millions	7,622.096	5,899.033	5,014.119	3,035.084	2,205.581	2,025.515	1,801.14	1,476.529	1,428.681	1,404.047	1,471.837	1,275.495	933.11	773.101	631.079	375.14	214.242	110.58

Chongqing Shunbo Aluminum Co.,Ltd.

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