Guizhou Changzheng Tiancheng Holding Co.,Ltd. (600112.SS)

Home
600112.SS
Financials

0.73 (CNY) • At close July 19, 2024

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	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13.649	4.692	34.922	9.37	21.383	69.548	187.122	117.026	122.013	258.703	509.162	232.681	500.356	399.37	78.948	52.24	44.984	42.039	29.362	66.981	45.621	36.935	56.83	76.349	45.084	71.625	191.393	25.937	25.062	34.24
Short Term Investments Numbers are in millions	25.469	30.491	56.789	32.748	36.71	1,040.867	-5.431	0	-0.121	0	0	0	0	0	0	0	0	0	0	0	3.938	3.922	6.74	95.88	40.75	0.2	0	0	0	0
Cash and Short Term Investments Numbers are in millions	39.117	35.183	91.71	42.117	58.093	69.548	187.122	117.026	122.013	258.703	509.162	232.681	500.356	399.37	78.948	52.24	44.984	42.039	29.362	66.981	49.56	40.857	63.57	172.229	85.834	71.825	191.393	25.937	25.062	34.24
Net Receivables Numbers are in millions	76.538	127.861	112.461	131.741	231.452	573.292	780.911	671.638	522.16	835.83	1,009.445	975.919	773.305	453.691	363.456	368.175	375.815	240.96	252.902	327.297	197.63	193.526	291.142	95.857	15.844	27.569	10.598	10.153	11.3	12.24
Inventory Numbers are in millions	29.045	46.03	39.656	65.925	92.758	127.738	202.485	171.011	190.928	165.009	262.714	246.758	247.176	152.78	128.975	173.014	109.949	92.152	99.766	62.023	75.557	85.026	123.291	134.252	149.568	139.295	154.299	157.297	126.945	130.081
Other Current Assets Numbers are in millions	28.103	3.112	44.578	135.031	5.27	112.592	0.524	3.145	0.519	0.164	9.991	-105.924	-53.92	-35.757	-43.786	-39.622	-57.872	-28.956	-11.278	-61.631	-38.559	-41.908	-65.053	186.56	166.235	189.324	144.285	68.146	61.747	55.637
Total Current Assets Numbers are in millions	172.802	212.186	288.405	374.815	387.573	771.194	1,171.042	962.821	835.62	1,259.706	1,791.312	1,349.433	1,466.918	970.084	527.592	553.808	472.876	346.195	370.752	394.669	284.188	277.501	412.95	588.898	417.48	428.012	500.575	261.534	225.054	232.197
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	38.287	41.396	35.907	85.815	173.384	337.47	350.83	365.647	386.59	344.048	660.758	621.346	409.62	187.623	161.726	155.328	142.574	92.374	87.208	63.481	70.331	74.062	96.556	122.437	128.993	133.529	149.628	86.789	76.879	60.593
Goodwill Numbers are in millions	0	0	0	0	0	7.556	7.556	8.792	39.818	39.818	39.818	7.556	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	43.592	46.538	49.37	62.929	122.553	311.165	338.701	329.939	332.148	310.692	443.998	420.637	247.27	128.548	110.206	101.964	69.811	66.994	68.888	65.783	67.197	68.612	70.279	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	43.592	46.538	49.37	62.929	122.553	318.72	346.256	338.731	371.966	350.511	483.816	428.193	247.27	128.548	110.206	101.964	69.811	66.994	68.888	65.783	67.197	68.612	70.279	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	935.68	993.689	951.671	664.245	835.937	0	1,042.285	997.912	735.564	649.299	86.503	88.75	0	0	0	0	0	0	0	0	17.626	17.643	15.09	-14.18	-26.95	0	0	0	0	0
Tax Assets Numbers are in millions	0.977	-993.689	0	0	-142.835	2.281	3.766	4.754	30.25	29.731	41.997	29.21	18.412	15.807	16.868	18.533	19.461	0	0	0	3.938	3.922	6.74	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.318	1,024.31	57.04	57.356	296.042	1,040.905	4.477	3.532	19	0.122	0	0	71.988	64.611	59.214	33.153	10.143	47.416	26.892	21.616	25.885	34.473	84.568	96.84	108.323	37.744	0.186	1.395	1.43	0
Total Non-Current Assets Numbers are in millions	1,018.855	1,112.244	1,093.989	870.346	1,285.081	1,699.376	1,747.613	1,710.576	1,543.37	1,373.71	1,273.075	1,167.498	747.29	396.589	348.014	308.978	241.99	206.784	182.988	150.879	184.978	198.712	273.233	205.097	210.366	171.273	149.815	88.185	78.309	60.593
Total Assets Numbers are in millions	1,191.658	1,324.43	1,382.394	1,245.161	1,672.654	2,470.571	2,918.655	2,673.397	2,378.99	2,633.416	3,064.387	2,516.931	2,214.208	1,366.673	875.606	862.786	714.866	552.979	553.739	545.548	469.166	476.213	686.183	793.995	627.847	599.285	650.389	349.719	303.363	292.79
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	154.91	193.989	173.796	199.41	259.639	335.244	352.977	295.53	254.666	199.618	452.184	365.77	175.805	131.571	156.557	179.161	111.757	77.727	70.29	63.833	59.153	43.89	64.51	88.069	44.491	48.577	62.562	61.573	49.979	54.095
Short Term Debt Numbers are in millions	79.728	77.781	91.544	139.022	205.942	642.778	1,003.986	770.269	816.618	1,016.9	628	167	186	100	75	72.5	29.5	59	75.947	101	47.8	57.74	53.42	107.086	17.35	19.37	40.524	50.61	36.53	36.69
Tax Payables Numbers are in millions	14.757	13.373	16.724	21.703	10.197	3.131	14.929	19.106	8.687	21.161	6.807	9.526	-14.755	-0.588	7.224	4.234	13.007	12.559	12.03	10.514	7.494	7.636	2.554	10.086	10.002	22.188	25.127	15.327	18.718	24.871
Deferred Revenue Numbers are in millions	626.656	2.576	508.72	584.016	308.348	3.131	186.782	209.263	81.725	75.965	77.15	69.846	21.93	20.866	38.955	44.713	41.356	46.991	42.905	48.427	47.29	54.397	44.974	68.367	68.615	81.42	90.5	57.105	66.245	71.486
Other Current Liabilities Numbers are in millions	333.7	844.699	336.655	358.479	109.182	182.877	-4.168	-5.513	6.108	-5.106	8.123	7.996	254.922	32.977	10.004	7.311	39.164	0.452	6.19	4.632	8.835	14.212	17.485	12.243	3.699	4.049	-1.818	6.943	2.165	-0.783
Total Current Liabilities Numbers are in millions	1,209.751	1,082.417	1,127.438	1,302.63	893.308	1,167.162	1,554.507	1,288.655	1,167.804	1,308.538	1,172.263	620.138	623.902	284.825	287.74	307.919	234.784	196.729	207.362	228.406	170.572	177.875	182.944	285.851	144.157	175.604	216.895	191.559	173.636	186.359
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.672	5.17	1.827	3.57	260	8.225	110.05	182.631	0	0.436	625.655	630.676	477.861	7.359	22.577	47.795	8.014	8.232	6.05	6.953	7.21	10.66	10.56	10.51	12.46	20.51	48.07	31.75	23.36	17.04
Deferred Revenue Non-Current Numbers are in millions	2.067	1.105	1.193	4.799	10.628	13.689	17.941	15.345	18.018	23.086	46.744	1.775	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.953	1.271	1.775	-3.57	3.16	66.021	31.939	31.939	31.939	31.939	31.939	31.939	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	134.402	120.267	108.682	64.663	138.563	2.205	56.061	1.775	1.775	1.775	1.775	51.126	1.775	1.775	1.775	1.775	1.606	1.548	3.948	3.788	7.775	7.775	13.164	11.377	10.355	5.362	5.309	5.458	4.037	4.346
Total Non-Current Liabilities Numbers are in millions	142.094	131.029	113.477	69.463	412.351	90.14	215.991	231.69	51.732	57.236	706.113	715.516	479.636	9.134	24.352	49.57	9.619	9.78	9.998	10.741	14.985	18.435	23.724	21.887	22.815	25.872	53.379	37.208	27.397	21.386
Total Liabilities Numbers are in millions	1,351.845	1,213.446	1,240.915	1,372.093	1,305.659	1,257.301	1,770.499	1,520.344	1,219.536	1,365.774	1,878.376	1,335.654	1,103.538	293.959	312.092	357.489	244.403	206.509	217.36	239.147	185.557	196.31	206.668	307.738	166.972	201.476	270.274	228.767	201.033	207.744
Equity:
Preferred Stock Numbers are in millions	22.848	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	509.205	509.205	509.205	509.205	509.205	509.205	509.205	509.205	509.205	509.205	509.205	509.205	424.337	424.337	322.873	322.873	258.298	198.691	172	172	172	172	172	172	172	160	160	79.756	79.756	70.083
Retained Earnings Numbers are in millions	-1,308.475	-1,040.905	-908.265	-1,088.998	-791.552	87.913	77.931	65.181	164.141	343.278	329.913	325.18	254.572	188.562	183.487	93.396	66.782	20.044	12.518	-129.978	-152.44	-156.147	44.707	50.438	30.153	37.579	24.94	0.321	1.674	3.492
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-4.09	254.864	160.434	80.452	276.932	316.298	249.997	267.453	174.727	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	604.446	322.007	371.88	372.781	372.781	300.213	311.381	311.381	311.381	415.159	346.893	346.893	431.761	438.369	31.433	24.538	79.329	116.349	143.858	264.379	264.049	264.049	262.807	263.819	258.721	200.23	195.176	40.874	20.9	11.47
Total Shareholders Equity Numbers are in millions	-176.066	95.044	133.254	-126.56	367.366	1,213.629	1,148.514	1,153.22	1,159.454	1,267.642	1,186.011	1,181.278	1,110.67	1,051.269	537.793	440.807	404.409	335.083	328.376	306.401	283.609	279.902	479.514	486.257	460.874	397.809	380.116	120.952	102.33	85.046
Total Equity Numbers are in millions	-160.187	110.984	141.479	-126.932	366.994	1,213.269	1,148.156	1,153.052	1,159.454	1,267.642	1,186.011	1,181.278	1,110.67	1,072.714	563.514	505.296	470.463	346.469	336.379	306.401	283.609	279.902	479.514	486.257	460.874	397.809	380.116	120.952	102.33	85.046
Total Liabilities & Shareholders Equity Numbers are in millions	1,191.658	1,324.43	1,382.394	1,245.161	1,672.654	2,470.571	2,918.655	2,673.397	2,378.99	2,633.416	3,064.387	2,516.931	2,214.208	1,366.673	875.606	862.786	714.866	552.979	553.739	545.548	469.166	476.213	686.183	793.995	627.847	599.285	650.389	349.719	303.363	292.79

Guizhou Changzheng Tiancheng Holding Co.,Ltd.

SSE:600112.SS Add to watchlist

SSE:600112.SS