Zhejiang Changsheng Sliding Bearings Co., Ltd. (300718.SZ)

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300718.SZ
Financials

16.82 (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 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	167.064	547.579	591.975	561.61	435.058	346.04	208.458	91.722	65.796	63.656	84.774	127.537	108.36	77.936	98.635	62.082	32.181	77.516	75.005	34.124	53.227	81.049	150.917	163.431	97.392	140.157	137.258	117.706	15.794	26.554	-158.08	18.08	-138.958	87.958	87.958
Short Term Investments Numbers are in millions	242.237	204.746	213.71	210.784	203.842	295.983	352.625	443.672	527.147	452.95	486.027	478.097	470.825	462.064	533.292	575.514	589.798	514.08	551.384	590.903	-23.264	481	-24.467	420.8	-25.172	433	-26.085	487.5	-27.024	135.7	316.161	140	277.917	51	51
Cash and Short Term Investments Numbers are in millions	409.301	752.325	805.685	772.394	638.9	642.022	561.084	535.394	592.942	516.606	570.801	605.634	579.185	540	631.927	637.596	621.979	591.595	626.389	625.028	53.227	81.049	150.917	163.431	97.392	140.157	137.258	117.706	15.794	26.554	158.08	18.08	138.958	87.958	138.958
Net Receivables Numbers are in millions	354.388	320.478	279.186	321.65	323.191	308.789	306.202	285.645	306.897	278.429	259.145	253.13	227.781	250.98	230.439	202.541	166.449	153.838	140.016	145.103	123.528	0	146.531	0	0	0	130.918	0	115.929	0	0	81.555	0	86.469	86.469
Inventory Numbers are in millions	201.287	194.602	202.514	199.613	186.067	202.65	209.409	210.06	198.807	227.919	232.929	181.677	171.385	150.956	131.883	96.531	92.154	89.436	88.283	83.599	79.007	79.022	84.376	84.542	72.848	75.59	65.803	62.639	54.99	54.127	0	39.889	0	35.368	35.368
Other Current Assets Numbers are in millions	74.706	13.436	65.016	17.449	20.687	20.473	25.874	19.832	18.103	23.14	29.857	15.867	17.825	14.541	19.148	22.623	15.898	7.149	7.76	7.353	558.125	486.952	463.975	18.931	634.397	442.734	480.781	495.087	164.997	143.968	0	146.741	0	8.3	8.3
Total Current Assets Numbers are in millions	1,039.682	1,280.841	1,352.401	1,311.106	1,168.845	1,173.935	1,102.568	1,050.93	1,116.75	1,046.094	1,092.732	1,056.308	996.176	956.477	1,013.397	959.291	896.48	842.018	862.447	861.083	813.888	788.268	845.798	830.344	804.637	806.7	814.76	795.882	351.71	333.407	158.08	293.456	138.958	269.095	269.095
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	509.851	518.622	524.401	536.404	514.349	511.259	507.916	516.227	517.192	521.982	518.093	492.258	489.209	485.289	465.438	463.244	467.481	404.23	378.339	383.845	365.854	366.197	352.293	349.073	313.997	256.207	246.554	235.752	221.885	222.846	0	212.537	0	227.827	227.827
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
Intangible Assets Numbers are in millions	52.943	53.429	53.492	54.006	54.138	54.454	54.696	40.319	40.517	40.837	41.126	39.336	39.396	39.663	39.914	40.038	40.241	40.359	30.724	30.982	30.853	31.112	31.416	31.337	31.411	31.655	31.858	32.079	32.078	32.17	0	32.614	0	42.139	42.139
Goodwill and Intangible Assets Numbers are in millions	52.943	53.429	53.492	54.006	54.138	54.454	54.696	40.319	40.517	40.837	41.126	39.336	39.396	39.663	39.914	40.038	40.241	40.359	30.724	30.982	30.853	31.112	31.416	31.337	31.411	31.655	31.858	32.079	32.078	32.17	0	32.614	0	42.139	42.139
Long Term Investments Numbers are in millions	135.036	49.44	35.398	36.094	-164.659	-257.002	-313.357	39.414	-485.977	-414.653	-460.037	-452.066	-451.449	-442.637	-517.823	-564.226	-576.811	-491.06	-528.508	-568.027	42.623	33.059	33.477	33.944	34.58	34.946	35.395	35.847	39.057	39.521	0	40.46	0	22.036	22.036
Tax Assets Numbers are in millions	1.064	1.077	4.244	2.35	1.126	2.531	15.054	0	4.078	5.608	9.067	9.257	6.201	3.196	4.021	4.179	4.142	3.225	3.342	3.036	2.858	2.726	2.802	2.99	2.841	1.538	1.707	1.728	1.635	1.635	0	1.772	0	1.464	0
Other Non-Current Assets Numbers are in millions	261.665	1.052	16.369	17.848	236.885	318.703	378.237	41.072	550.421	472.582	508.321	502.947	500.686	486.329	562.227	606.266	618.51	562.374	593.682	624.844	10.416	3.786	13.49	6.155	8.742	29.416	12.79	9.683	12.905	4.352	-158.08	4.876	-138.958	5.5	6.964
Total Non-Current Assets Numbers are in millions	960.559	623.62	633.904	646.702	641.838	629.944	642.546	637.032	626.23	626.356	616.57	591.731	584.043	571.84	553.776	549.502	553.563	519.128	477.58	474.68	452.605	436.88	433.477	423.5	391.571	353.762	328.303	315.09	307.56	300.523	-158.08	292.259	-138.958	298.967	298.967
Total Assets Numbers are in millions	2,000.24	1,904.461	1,986.305	1,957.808	1,810.684	1,803.879	1,745.114	1,687.962	1,742.98	1,672.451	1,709.303	1,648.039	1,580.218	1,528.316	1,567.174	1,508.793	1,450.042	1,361.146	1,340.027	1,335.763	1,266.493	1,225.148	1,279.275	1,253.844	1,196.208	1,160.463	1,143.064	1,110.971	659.269	633.93	0	585.715	0	568.062	568.062
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	91.851	84.842	93.534	105.252	70.074	86.745	87.843	81.097	95.122	95.85	87.922	109.982	90.492	94.4	91.996	87.965	68.001	47.631	45.169	59.333	36.029	36.812	56.891	51.378	41.68	49.51	46.696	43.107	42.849	50.485	0	40.052	0	51.324	51.324
Short Term Debt Numbers are in millions	90.64	60.04	114.945	94.946	58.443	44.443	34.431	33.828	31.435	27.03	23	18.022	18	15	15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	17.989	8.735	15.056	21.223	17.029	18.394	20.161	0	20.42	11.816	16.97	15.681	14.559	11.836	15.958	14.365	19.77	14.037	8.033	12.244	14.464	6.941	5.284	5.868	13.833	15.027	11.459	8.761	13.141	13.802	0	13.884	0	10.149	0
Deferred Revenue Numbers are in millions	0	3.116	57.513	77.796	64.546	62.563	59.253	0	67.376	55.272	56.768	63.558	56.024	49.458	49.725	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	62.547	65.308	-2.14	-7.564	45.333	53.784	-10.446	66.776	-13.289	45.678	44.589	47.465	-13.354	34.843	29.351	37.748	36.363	34.218	30.054	34.068	33.899	32.877	27.51	36.002	33.347	29.92	23.646	31.07	27.98	25.111	0	25.864	0	46.473	56.621
Total Current Liabilities Numbers are in millions	263.027	222.041	278.909	291.654	193.263	206.099	191.242	181.701	201.064	185.263	172.482	194.235	165.72	160.057	157.178	140.078	124.134	95.886	83.256	105.645	84.393	76.63	89.684	93.248	88.86	94.458	81.8	82.938	83.969	89.398	0	79.8	0	107.945	107.945
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13.021	12.943	17.77	21.247	26.948	25.882	30.344	33.734	38.213	38.444	33.995	22.434	20.43	6.327	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	11.738	12.287	12.836	13.385	13.331	13.186	13.715	0	10.091	8.255	8.612	8.97	9.372	9.751	10.129	10.508	10.906	7.973	8.288	8.603	9.009	9.317	9.626	9.935	10.303	2.458	2.577	2.696	0.77	0.828	0	0.944	0	1.088	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.333	5.891	7.385	6.103	7.135	3.519	1.1	0	10.714	11.46	10.793	11.53	11.36	11.747	12.079	12.65	13.49	13.876	14.239	14.239	8.789	9.251	9.518	9.771	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	12.287	0	0	0	0	0	15.669	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
Total Non-Current Liabilities Numbers are in millions	30.092	18.834	37.99	40.734	47.414	42.586	45.16	49.403	59.018	58.158	53.4	42.933	41.162	27.824	22.209	23.159	24.396	21.849	22.526	22.842	17.798	18.568	19.144	19.706	10.303	2.458	2.577	2.696	0.77	0.828	0	0.944	0	1.088	0
Total Liabilities Numbers are in millions	293.119	240.875	316.899	332.388	240.677	248.684	236.402	231.103	260.082	243.422	225.882	237.169	206.882	187.881	179.387	163.236	148.53	117.735	105.782	128.486	102.19	95.199	108.828	112.954	99.163	96.916	84.377	85.633	84.739	90.226	0	80.744	0	109.033	107.945
Equity:
Preferred Stock Numbers are in millions	0	0	138.45	138.45	0	0	0	0	0	0	0	0	0	0	0	0	0.045	0.039	0	0	0	0	0.019	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	298.779	298.868	298.868	298.868	298.868	298.011	298.011	298.011	298.011	298.017	297.222	297.222	297.222	297.222	198.148	198	198	198	198	198	198	198	198	198	198	198	100	100	75	75	0	75	0	75	75
Retained Earnings Numbers are in millions	772.756	718.865	735.487	683.256	631.201	621.172	670.128	733.981	655.867	602.98	659.568	629.315	611.072	581.589	630.273	589.084	560.267	517.187	528.555	501.885	473.053	442.1	483.154	453.955	424.377	389.221	384.726	356.943	338.53	308.247	0	270.494	0	234.596	266.422
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	234.992	-0.098	-0.172	550.278	225.228	450.378	0.216	438.27	120.209	432.837	117.804	410.708	94.566	504.189	0.023	-0.045	-0.039	0.111	0.111	0.015	0.015	-0.019	0.012	0.02	-0	0	0	0	0	497.972	0	453.932	0	0
Other Total Stockholders Equity Numbers are in millions	544.927	544.763	407.603	555.16	549.852	546.055	449.551	333.26	-0.826	435.217	431.579	429.306	-1.332	312.009	502.857	410.614	-0.045	486.915	0	487.026	473.957	473.957	473.942	473.942	460.646	460.626	558.626	558.626	152.478	112.51	7	152.478	5.097	112.51	112.51
Total Shareholders Equity Numbers are in millions	1,616.462	1,562.496	1,580.31	1,537.111	1,479.921	1,465.237	1,417.69	1,365.467	1,391.321	1,336.108	1,388.369	1,355.807	1,317.67	1,285.385	1,331.279	1,289.202	1,245.138	1,202.063	1,213.582	1,186.912	1,145.01	1,114.057	1,155.077	1,125.91	1,083.023	1,047.848	1,043.352	1,015.569	566.008	535.725	504.972	497.972	459.029	453.932	453.932
Total Equity Numbers are in millions	1,707.121	1,651.3	1,669.406	1,625.42	1,570.006	1,555.195	1,508.712	1,456.859	1,482.899	1,429.029	1,483.421	1,410.871	1,373.336	1,340.435	1,387.787	1,345.557	1,301.512	1,243.412	1,234.245	1,207.277	1,164.302	1,129.949	1,170.446	1,140.89	1,097.045	1,063.547	1,058.686	1,025.338	574.531	543.705	504.972	504.972	459.029	459.029	459.029
Total Liabilities & Shareholders Equity Numbers are in millions	2,000.24	1,904.461	1,986.305	1,957.808	1,810.684	1,803.879	1,745.114	1,687.962	1,742.98	1,672.451	1,709.303	1,648.039	1,580.218	1,528.316	1,567.174	1,508.793	1,450.042	1,361.146	1,340.027	1,335.763	1,266.493	1,225.148	1,279.275	1,253.844	1,196.208	1,160.463	1,143.064	1,110.971	659.269	633.93	504.972	585.715	459.029	568.062	566.974

Zhejiang Changsheng Sliding Bearings Co., Ltd.

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SZSE:300718.SZ