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.

	2025 Q1	2024 Q4	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 Q2	2019 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q1	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,971.111	1,958.658	2,308.878	2,318.043	1,625.434	820.677	902.506	1,220.23	1,168.24	758.844	1,043.547	759.334	493.693	410.076	317.06	382.499	284.865	463.988	534.461	382.858	-256.026	256.026	256.026	188.848	188.848	118.702	118.702	88.783	88.783	110.186	110.186	185.604	185.604	203.878	203.878	175.865	32.616	175.762	175.762	-187.75	184.246	239.872	172.975	158.095	156.224	134.977	91.199	112.854	129.797	60.453	103.984	208.957	246.604
Short Term Investments Numbers are in millions	89.73	28.03	103.986	1,468.332	17.056	16.616	16.79	20.53	70.97	14.338	32.3	36.1	54.8	0.3	-34.292	14.955	927.976	0	444.423	0	512.053	0	0	0	0	0	0	0	0	0	0	0	0	-2.472	0	-0.321	0	-0.319	0	375.499	0	0	0	0	0	0	3.345	0	0	0	0.327	0	0
Cash and Short Term Investments Numbers are in millions	2,060.841	1,986.688	2,412.864	3,786.375	1,642.49	837.294	919.296	1,240.76	1,239.21	773.183	1,075.847	795.434	548.493	410.376	317.06	397.454	284.865	463.988	534.461	382.858	256.026	256.026	256.026	188.848	188.848	118.702	118.702	88.783	88.783	110.186	110.186	185.604	185.604	203.878	203.878	175.865	32.616	175.762	175.762	187.75	184.246	239.872	172.975	158.095	156.224	134.977	91.199	112.854	129.797	60.453	103.984	208.957	246.604
Net Receivables Numbers are in millions	3,867.726	4,195.515	3,551.565	3,122.985	2,956.12	3,238.34	2,479.83	2,264.498	2,230.751	2,397.259	2,351.771	2,793.569	2,520.432	2,520.71	1,763.16	1,834.25	1,345.765	1,200.89	827.76	949.133	0	906.816	906.816	859.599	859.599	731.932	731.932	699.887	699.887	615.847	615.847	506.051	506.051	506.598	506.598	406.466	406.466	513.421	513.421	0	0	0	0	0	0	630.967	0	0	-25.949	0	43.435	0	0
Inventory Numbers are in millions	920.273	959.037	826.946	934.985	976.578	809.704	1,163.302	833.172	960.602	899.778	852.095	989.68	992.309	835.32	885.994	548.372	672.27	566.593	547.11	273.642	0	304.609	304.609	278.613	278.613	326.93	326.93	273.737	273.737	229.393	229.393	233.594	233.594	235.75	235.75	344.556	344.556	266.899	266.899	0	371.193	304.457	288.558	269.523	248.593	170.741	181.707	132.526	104.388	143.446	154.366	148.111	78.96
Other Current Assets Numbers are in millions	3,816.086	3,896.573	3,834.65	571.258	1,422.572	1,071.592	1,224.191	552.186	913.232	548.416	892.455	852.607	525.77	307.882	551.324	185.439	257.674	106.935	236.855	130.604	0	99.154	99.154	46.862	46.862	96.53	96.53	95.556	95.556	101.084	102.987	114.026	114.026	135.59	135.59	311.482	311.482	111.232	111.232	0	508.916	571.872	570.14	573.669	551.213	618.116	545.321	350.102	301.005	384.74	352.991	259.861	322.707
Total Current Assets Numbers are in millions	10,664.927	11,037.814	10,626.025	8,415.604	6,997.76	5,984.136	5,786.619	5,185.805	5,343.795	4,618.636	5,172.168	5,431.291	4,587.003	4,074.288	3,517.538	2,965.515	2,560.574	2,338.405	2,146.185	1,612.736	256.026	1,566.605	1,566.605	1,373.921	1,373.921	1,273.232	1,274.095	1,157.963	1,157.963	1,056.51	1,058.413	1,039.275	1,039.275	1,081.816	1,081.816	1,095.12	1,095.12	1,067.314	1,067.314	187.75	1,064.356	1,116.2	1,031.674	1,001.287	956.03	923.834	818.227	595.482	509.241	588.639	662.936	616.929	648.272
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,270.623	1,182.856	1,331.279	1,246.578	1,150.219	1,048.102	1,014.59	972.833	927.486	850.398	765.323	697.252	672.792	668.132	518.184	518.974	510.949	518.326	470.964	472.086	0	461.423	461.423	446.865	446.865	401.883	401.883	332.833	332.833	290.952	290.952	258.962	258.962	267.781	267.781	273.529	273.208	271.239	270.919	0	208.073	203.537	201.296	129.641	118.866	113.057	108.239	51.808	50.17	39.609	33.709	19.996	20.193
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	228.357	229.626	202.724	204.304	205.39	203.14	170.403	156.252	191.026	155.825	178.466	176.774	158.951	128.401	122.005	120.171	123.606	121.657	125.38	129.084	0	123.025	123.025	127.109	127.109	95.455	95.455	96.606	96.606	102.484	102.484	64.333	64.333	64.698	64.698	42.487	42.487	53.272	53.272	0	37.144	37.569	38.011	22.045	6.39	3.283	3.3	3.237	3.257	8.864	8.916	8.969	9.021
Goodwill and Intangible Assets Numbers are in millions	228.357	229.626	202.724	204.304	205.39	203.14	170.403	156.252	191.026	155.825	178.466	176.774	158.951	128.401	122.005	120.171	123.606	121.657	125.38	129.084	0	123.025	123.025	127.109	127.109	95.455	95.455	96.606	96.606	102.484	102.484	64.333	64.333	64.698	64.698	42.487	42.487	53.272	53.272	0	37.144	37.569	38.011	22.045	6.39	3.283	3.3	3.237	3.257	8.864	8.916	8.969	9.021
Long Term Investments Numbers are in millions	71.322	130.685	0	223.093	29.262	26.745	26.455	21.017	-11.248	67.833	-9.895	-13.695	-32.298	22.203	36.885	-12.186	28.241	2.925	-441.355	0	0	4.355	4.355	2.431	2.431	2.997	2.997	2.971	2.971	2.646	2.646	2.178	2.178	5.026	2.554	3.504	3.183	2.796	2.477	0	0	0	0	0	0	0	-2.305	0	0	0	67.213	0	0
Tax Assets Numbers are in millions	58.896	58.958	43.342	64.732	57.698	57.796	42.381	42.677	29.328	0	29.733	29.531	23.539	39.676	21.441	34.304	21.351	27.522	21.351	21.265	0	21.694	0	23.111	0	19.638	0	16.301	0	15.502	0	10.505	0	9.678	0	8.735	0	9.745	0	0	3.412	2.662	3.475	2.305	2.305	0	2.305	0	0	0	-67.213	0	0
Other Non-Current Assets Numbers are in millions	494.433	351.468	175.941	61.953	219.62	302.176	205.152	210.897	129.071	206.342	88.795	97.539	116.142	81.419	1.224	40.192	2.997	26.249	470.964	30.37	-256.026	28.48	50.173	8.481	31.592	7.936	27.445	8.16	24.461	8.435	23.652	2.094	12.599	-0.319	11.831	-0.321	9.055	-0.319	10.064	-187.75	1.04	1.04	1.04	1.04	1.04	1.04	3.345	120.04	85.54	85.54	67.54	51.04	26.04
Total Non-Current Assets Numbers are in millions	2,123.632	1,953.593	1,753.286	1,800.66	1,662.19	1,637.96	1,458.98	1,403.677	1,265.663	1,280.398	1,052.423	987.401	939.126	939.831	699.739	701.455	687.145	696.679	647.305	652.805	-256.026	638.976	638.976	607.997	607.997	527.908	527.779	456.87	456.87	420.019	419.733	338.072	338.072	346.865	346.865	327.933	327.933	336.733	336.733	-187.75	249.668	244.807	243.821	155.03	128.601	117.379	114.883	175.085	138.967	134.012	110.165	80.005	55.255
Total Assets Numbers are in millions	12,788.559	12,991.406	12,379.31	10,216.265	8,659.95	7,622.096	7,245.599	6,589.482	6,609.458	5,899.033	6,224.591	6,418.691	5,526.129	5,014.119	4,217.277	3,666.97	3,247.719	3,035.084	2,793.49	2,265.541	0	2,205.581	2,205.581	1,981.918	1,981.918	1,801.14	1,801.874	1,614.832	1,614.832	1,476.529	1,478.146	1,377.347	1,377.347	1,428.681	1,428.681	1,423.054	1,423.054	1,404.047	1,404.047	0	1,314.024	1,361.007	1,275.495	1,156.317	1,084.631	1,041.213	933.11	770.567	648.208	722.651	773.101	696.935	703.526
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,324.487	1,907.451	1,518.321	795.301	360.86	612.103	664.535	592.298	740.277	456.683	749.25	864.027	521.967	516.231	835.419	527.398	183.993	337.156	330.774	247.371	0	280.141	280.141	245.424	245.424	220.078	220.078	197.677	197.677	132.498	132.498	60.061	60.061	141.109	141.109	92.229	60	254.234	254.234	0	272.627	198.506	180.026	462.208	347.87	287.153	163.683	55.029	81.684	64.388	98.816	271.149	281.053
Short Term Debt Numbers are in millions	6,101.774	6,149.001	5,809.352	4,487.795	3,613.774	3,025.681	2,667.117	2,374.572	2,054.99	1,696.452	1,705.06	2,489.979	2,308.846	1,940.254	901.68	832.068	677.8	530.555	471.486	491.934	0	466.052	466.052	395.194	395.194	505.106	505.106	449.742	449.742	408.486	408.486	464	464	501	501	603.048	603.048	457.174	457.174	0	448.64	515.518	542.568	179.42	224.88	248.351	298.783	210.272	184.589	161.193	261.13	86	94.45
Tax Payables Numbers are in millions	84.608	104.243	100.511	14.766	73.219	93.79	76.136	64.984	45.048	0	30.132	35.371	66.338	99.293	59.617	43.246	24.844	33.877	-3.425	13.337	0	22.907	0	8.782	0	21.162	0	14.678	0	19.421	0	13.304	0	6.706	0	7.142	0	19.138	0	0	3.235	-1.173	5.255	1.413	-2.636	-1.095	-6.289	1.087	2.313	1.782	3.866	2.718	3.274
Deferred Revenue Numbers are in millions	0	0	0	93.223	221.235	184.545	212.794	130.865	21.625	0	4.133	0	0	128.547	110.068	71.753	60.238	53.924	6.045	26.392	0	33.993	0	19.572	0	31.804	0	22.494	0	29.549	0	32.516	0	28.565	0	14.59	0	39.977	0	0	13.491	7.262	12.041	5.214	2.936	-51.294	3.801	21.21	10.611	25.351	53.687	45.532	37.364
Other Current Liabilities Numbers are in millions	700.732	530.132	515.708	370.984	-47.425	75.674	122.094	31.406	39.025	93.624	86.01	190.045	35.561	36.926	21.272	16.159	166.612	-33.424	19.576	13.644	0	15.279	38.187	19.537	28.32	19.732	40.894	16.819	31.497	14.019	33.44	22.996	36.3	-1.623	33.648	18.586	57.956	23.921	43.059	0	113.69	163.743	105.188	27.948	32.117	30.923	21.135	36.562	-79.118	60.156	40.418	67.867	57.699
Total Current Liabilities Numbers are in millions	8,211.601	8,690.827	7,943.892	5,668.846	4,221.664	4,117.068	3,742.678	3,106.994	2,900.966	2,246.76	2,574.585	3,579.423	2,943.536	2,600.536	1,850.952	1,433.046	1,074.833	922.088	818.41	766.286	0	784.379	784.379	668.937	668.937	766.079	766.079	678.916	678.916	574.424	574.424	560.362	560.362	675.757	675.757	721.005	721.005	754.467	754.467	0	838.192	876.594	833.036	670.989	602.231	565.333	477.311	302.95	200.077	287.519	404.229	427.734	436.475
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,192.557	1,011.917	1,060.591	1,202.039	1,071.89	780.608	819.761	794.133	947.083	928.608	886.923	230.602	60	10.993	55	0	0	19.68	0	0	0	0	0	0	0	0	0	16	16	32	32	45	45	58	58	83	83	77	77	0	0	0	0	67.884	67.884	67.522	67.884	67.522	70	70	66.818	0	0
Deferred Revenue Non-Current Numbers are in millions	64.471	65.866	68.059	86.59	87.974	87.202	86.939	88.386	89.221	0	90.794	91.349	62.202	64.307	62.592	62.158	59.286	58.17	57.211	47.909	0	50.203	0	48.467	0	52.148	0	41.071	0	42.463	0	25.58	0	20.774	0	21.617	0	23.193	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.479	2.177	2.912	2.902	2.872	2.872	18.8	19.718	1.492	0	1.41	1.425	1.447	1.459	0.233	0.259	0.304	0.283	0.304	0.304	0	0.497	0	0.209	0	0.293	0	0.29	0	0.241	0	0.171	0	0.227	0	0.321	0	0.215	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.3	14.267	0	86.59	0	0.479	0.582	0	0.008	113.513	0.618	0.016	0.814	0.124	1.406	0.016	0.004	0.004	0	0	0	0	0	0	0	0	0	0	41.361	0	42.704	0	25.751	0	21.001	0	21.938	0	23.408	0	6.6	27.6	6.6	5	5	0	5	25.848	23.976	20.024	17.606	0	0
Total Non-Current Liabilities Numbers are in millions	1,259.808	1,094.227	1,131.562	1,204.942	1,162.736	871.162	926.082	902.237	1,037.803	1,042.121	979.744	323.391	124.463	76.882	119.232	62.434	59.595	78.137	57.515	48.213	0	50.7	0	48.675	0	52.442	0	57.361	57.361	74.704	74.704	70.751	70.751	79.001	79.001	104.938	104.938	100.408	100.408	0	6.6	27.6	6.6	72.884	72.884	67.522	72.884	93.37	93.976	90.024	84.424	0	0
Total Liabilities Numbers are in millions	9,471.408	9,785.055	9,075.454	6,873.787	5,384.399	4,988.23	4,668.76	4,009.231	3,938.769	3,288.881	3,554.33	3,902.814	3,067.999	2,677.418	1,970.184	1,495.479	1,134.428	1,000.225	875.925	814.5	0	835.079	784.379	717.613	668.937	818.52	766.079	736.277	736.277	649.127	649.127	631.112	631.112	754.758	754.758	825.943	825.943	854.875	854.875	0	844.792	904.194	839.636	743.873	675.115	632.854	550.195	396.32	294.054	377.543	488.653	427.734	436.475
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	669.436	669.436	669.436	669.436	514.951	439.001	439.001	439.001	439.001	439	439	439	439	439	439	439	439	439	439	386	0	386	386	386	386	360	360	360	360	360	360	360	360	240	240	226.5	226.5	226.5	226.5	0	222	222	222	215	215	215	215	215	200	200	150	150	150
Retained Earnings Numbers are in millions	1,395.214	1,278.587	1,394.423	1,313.988	1,333.269	1,281.549	1,255.971	1,250.172	1,280.535	1,283.917	1,245.074	1,213.585	1,159.588	1,045.377	934.965	873.264	827.934	761.626	697.744	653.727	0	579.638	633.938	492.384	535.3	348.758	383.704	264.182	288.122	233.786	259.091	178.197	192.927	132.539	147.268	129.933	140.358	88.836	99.295	0	22.803	150.315	129.326	122.805	119.951	122.532	93.377	100.395	99.97	90.131	79.471	67.451	65.307
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	245.428	1,376.504	242.825	822.192	208.552	844.028	118.559	831.673	90.696	705.026	90.808	682.687	70.117	679.365	2.123	2.123	0	1,272.093	3.373	3.373	1.964	1.964	3.026	3.026	1.79	1.79	1.365	1.365	1.381	1.381	1.287	1.287	1.822	1.822	1.221	1.221	487.684	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,228.428	1,234.654	1,217.866	1,222.919	0	614.626	0	823.175	0	614.219	0	614.219	0	614.219	0	608.861	0	608.861	0	305.361	98.409	248.782	248.782	291.698	248.782	184.658	147.419	173.499	147.768	173.585	148.533	163.262	148.533	284.549	268.533	225.077	212.831	219.463	207.783	12.337	212.146	72.58	72.58	62.682	62.682	58.853	62.564	58.853	51.801	52.595	52.595	49.503	49.503
Total Shareholders Equity Numbers are in millions	3,293.078	3,182.677	3,281.725	3,206.343	3,224.723	2,578.002	2,517.164	2,512.349	2,563.563	2,455.695	2,515.747	2,357.5	2,303.614	2,189.404	2,056.652	1,991.242	1,946.299	1,879.752	1,806.027	1,345.088	1,370.502	1,272.093	1,272.093	1,172.046	1,172.046	893.416	894.149	797.681	797.681	767.371	768.988	702.841	702.841	657.088	657.088	581.51	581.51	534.799	534.799	500.02	456.949	444.895	423.906	400.486	397.632	396.384	370.941	374.247	351.772	342.726	282.065	266.954	264.81
Total Equity Numbers are in millions	3,317.15	3,206.352	3,303.857	3,255.887	3,275.551	2,633.866	2,576.839	2,580.251	2,670.689	2,610.153	2,670.261	2,515.877	2,458.13	2,336.701	2,247.093	2,171.491	2,113.291	2,034.859	1,917.566	1,451.041	1,370.502	1,370.502	1,370.502	1,264.305	1,264.305	982.62	983.353	878.556	878.556	827.402	829.019	746.235	746.235	673.923	673.923	597.11	597.11	549.172	549.172	500.02	469.232	456.813	435.859	412.444	409.516	408.359	382.915	374.247	354.154	345.108	284.448	269.2	267.051
Total Liabilities & Shareholders Equity Numbers are in millions	12,788.559	12,991.406	12,379.31	10,216.265	8,659.95	7,622.096	7,245.599	6,589.482	6,609.458	5,899.033	6,224.591	6,418.691	5,526.129	5,014.119	4,217.277	3,666.97	3,247.719	3,035.084	2,793.49	2,265.541	1,370.502	2,205.581	2,154.881	1,981.918	1,933.243	1,801.14	1,749.432	1,614.832	1,614.832	1,476.529	1,478.146	1,377.347	1,377.347	1,428.681	1,428.681	1,423.054	1,423.054	1,404.047	1,404.047	500.02	1,314.024	1,361.007	1,275.495	1,156.317	1,084.631	1,041.213	933.11	770.567	648.208	722.651	773.101	696.935	703.526

Chongqing Shunbo Aluminum Co.,Ltd.

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