Jiangsu chunlan refrigerating equipment stock co.,ltd. (600854.SS)

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600854.SS
Financials

4.94 (CNY) • At close May 15, 2025

Overview | Financials

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

	2024	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	1,148.865	1,058.809	1,027.109	943.342	554.226	477.523	498.355	560.061	71.988	38.063	40.849	40.43	59.125	127.705	114.368	207.637	124.759	197.007	145.843	287.21	358.99	282.625	394.231	776.02	296.836	363.534	331.526	298.378	253.737	235.131	0
Short Term Investments Numbers are in millions	790.762	0	-249.371	653.959	-277.499	-294.665	627.233	-307.725	-324.285	-344.986	-379.537	0	0	455.391	446.104	0	212.78	233.575	406.833	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,148.865	1,058.809	1,027.109	943.342	554.226	477.523	498.355	560.061	71.988	38.063	40.849	40.43	59.125	127.705	114.368	207.637	124.759	197.007	145.843	287.21	358.99	282.625	394.231	776.02	296.836	363.534	331.526	298.378	253.737	235.131	0
Net Receivables Numbers are in millions	3.405	10.935	25.551	122.735	106.835	32.083	82.05	64.362	39.621	43.057	101.022	161.567	157.998	0	0	0	0	0	0	0	2,018.272	1,934.621	0	0	520.823	207.344	487.183	0	0	346.005	0
Inventory Numbers are in millions	165.293	194.821	225.735	279.685	367.672	398.014	463.371	548.666	838.318	973.557	997.115	1,003.763	1,183.778	1,031.927	769.91	796.114	1,206.777	1,466.609	1,338.539	731.554	779.252	834.511	91.462	127.567	65.323	86.862	55.013	48.32	101.953	78.38	0
Other Current Assets Numbers are in millions	3.285	3.945	15.801	42.221	39.198	36.704	76.588	55.374	20.061	38.765	96.395	96.76	28.717	16.24	10.131	4.329	5.094	1.051	57.654	2.576	2,027.581	1,935.477	1,527.811	1,444.463	623.105	622.953	500.733	472.416	420.395	308.881	633.478
Total Current Assets Numbers are in millions	1,320.848	1,268.409	1,291.107	1,386.465	1,066.236	949.503	1,097.841	1,246.947	978.491	1,081.239	1,212.449	1,295.802	1,424.918	1,399.922	1,228.338	1,216.489	1,747.834	2,818.354	3,038.784	3,253.298	3,165.823	3,052.614	2,013.504	2,348.05	1,475.332	1,280.693	898.588	819.114	776.085	622.391	633.478
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	88.303	97.191	121.612	132.577	148.404	175.032	191.479	285.7	326.406	374.043	412.196	444.842	475.066	731.827	566.977	543.361	796.524	708.66	818.157	867.649	626.216	620.577	651.057	700.542	452.624	455.105	317.635	243.679	226.881	151.636	91.241
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	237.835	278.606	319.378	360.15	400.921	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4.068	4.326	4.643	4.806	4.703	4.79	4.907	5.048	5.188	5.329	5.492	5.696	5.903	130.987	137.638	405.249	43.189	73.563	284.565	99.39	107.063	111.415	122.616	133.812	59.29	54.455	23.982	14.48	15.92	17.36	0
Goodwill and Intangible Assets Numbers are in millions	4.068	4.326	4.643	4.806	4.703	4.79	4.907	5.048	5.188	5.329	5.492	5.696	5.903	130.987	137.638	405.249	43.189	73.563	284.565	337.225	385.669	430.793	482.766	534.734	59.29	54.455	23.982	14.48	15.92	17.36	0
Long Term Investments Numbers are in millions	0	771.764	973.502	-0	974.124	953.02	0	926.709	949.96	971.689	842.859	459.283	462.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	14.177	13.837	23.687	14.471	20.084	16.929	12.964	36.776	14.848	16.62	17.954	15.355	18.446	14.762	20.397	32.165	47.52	78.06	43.21	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,026.487	239.888	0	914.455	0	0	938.913	0	8.5	1.15	83.59	394.885	391.217	468.427	456.486	466.756	225.266	245.924	365.336	425.135	428.505	432.528	460.801	518.481	573.75	533.462	703.156	289.578	264.932	233.527	140.66
Total Non-Current Assets Numbers are in millions	1,133.036	1,127.006	1,123.444	1,066.308	1,147.316	1,149.772	1,148.262	1,254.233	1,304.903	1,368.831	1,362.09	1,320.061	1,352.672	1,346.003	1,181.499	1,447.531	1,112.5	1,106.206	1,511.269	1,630.008	1,440.39	1,483.897	1,594.624	1,753.757	1,085.664	1,043.022	1,044.773	547.736	507.732	402.523	231.901
Total Assets Numbers are in millions	2,453.884	2,395.415	2,414.551	2,452.773	2,213.552	2,099.275	2,246.103	2,501.18	2,283.394	2,450.07	2,574.539	2,615.863	2,777.59	2,745.924	2,409.837	2,664.02	2,860.334	3,924.561	4,550.053	4,883.306	4,606.213	4,536.511	3,608.128	4,101.807	2,560.997	2,323.715	1,943.362	1,366.85	1,283.818	1,024.914	865.379
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	40.698	44.231	72.253	111.741	139.961	77.623	123.968	152.381	98.919	218.9	411.284	407.58	610.684	551.602	325.925	295.946	361.065	1,166.059	1,297.712	1,448.673	1,301.493	1,168.174	256.692	605.966	518.944	348.074	215.281	345.396	275.47	199.581	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	100	41.3	16	0	0	0	0	0	0	73	0	0	0	0	26	26	61	90	20	0	143	100	0
Tax Payables Numbers are in millions	36.848	1.087	47.28	40.501	43.312	33.427	29.466	74.872	10.852	11.511	2.216	-0.666	-48.616	-48.744	-20.62	-9.484	-46.918	-90.643	-111.28	-40.565	6.493	-3.918	11.218	56.09	18.577	54.764	57.688	53.175	58.915	39.01	0
Deferred Revenue Numbers are in millions	0	0	133.809	344.421	54.225	66.917	91.13	265.761	43.962	68.359	50.218	0	0	0	0	0	0	-15.039	0	0	0	0	134.42	303.588	150.854	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	71.436	112.871	178.4	336.873	103.585	113.253	140.76	317.629	185.407	157.666	142.597	160.068	176.763	205.989	226.023	126.512	213.592	374.607	227.632	130.906	79.386	126.521	125.246	250.607	136.174	227.739	208.716	161.499	156.004	197.877	335.873
Total Current Liabilities Numbers are in millions	148.982	158.188	297.932	489.115	283.251	224.303	294.194	544.882	395.177	429.377	572.097	566.983	738.83	708.848	531.327	412.974	527.647	1,523.023	1,414.064	1,539.014	1,387.373	1,290.778	419.156	938.662	731.096	720.577	492.305	560.07	633.389	536.467	335.873
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.73	1.424	0	3.424	0	100	100	0	118	102	128	148	148	0	0	0	0	0	0	0	0	0	0	0	0	0	2.05	0	1.176	0
Deferred Revenue Non-Current Numbers are in millions	0	0	1.28	2.012	2.844	4.075	5.307	6.538	7.77	9.002	10.233	9.406	0	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	37.084	33.914	24.475	7.476	18.784	8.902	7.034	0	0	-118	-102	0.103	0	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	0	0.549	0	0	2.844	0	0	0	0	0	10.233	0	4.1	4.6	0	0	0	0	0	0	0	0	0	0	3.827	5.802	3.667	0	1.948	0	4.176
Total Non-Current Liabilities Numbers are in millions	37.084	35.193	27.179	9.488	21.627	12.977	105.307	106.538	7.77	127.002	112.233	137.509	152.1	152.6	5.1	0	0	0	0	0	0	0	0	0	3.827	5.802	3.667	2.05	1.948	1.176	4.176
Total Liabilities Numbers are in millions	186.066	193.381	325.112	498.603	304.878	237.28	399.501	651.42	402.947	556.379	684.33	704.492	890.93	861.448	536.427	412.974	527.647	1,523.023	1,414.064	1,539.014	1,387.373	1,290.778	419.156	938.662	734.923	726.378	495.972	562.12	635.337	537.644	340.049
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
Common Stock Numbers are in millions	519.459	519.459	519.459	519.459	519.459	519.459	519.459	519.459	519.459	519.459	519.459	519.459	519.459	519.459	519.459	519.459	519.459	519.459	519.459	519.459	519.459	519.459	519.459	519.459	306.306	306.306	235.62	158.4	132	120	120
Retained Earnings Numbers are in millions	-272.34	-332.951	-421.317	-494.832	-574.325	-593.386	-591.61	-622.051	-639.687	-651.777	-662.968	-664.699	-695.49	-707.471	-725.845	-412.749	-426.485	-432.928	-224.596	-25.59	6.445	27.393	0.188	0	0	40.021	66.786	47.52	26.4	0	156.578
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	599.761	548.451	662.395	552.181	2,075.905	524.625	524.381	524.381	-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	2,166.66	2,157.052	1,529.91	1,529.91	2,112.187	2,082.091	0	1,529.91	1,529.91	1,529.91	2,054.291	2,054.291	2,054.291	2,054.291	1,529.91	2,069.917	1,523.933	2,056.103	2,484.402	2,488.269	2,487.381	2,485.869	2,503.257	2,442.009	1,438.641	1,190.274	1,133.743	598.81	490.081	367.27	248.752
Total Shareholders Equity Numbers are in millions	2,413.778	2,343.559	2,227.813	2,102.988	2,057.32	2,008.164	1,982.651	1,951.944	1,934.062	1,921.973	1,910.782	1,909.05	1,878.259	1,866.278	1,847.905	2,161.001	2,152.435	2,142.634	2,779.265	2,982.138	3,013.285	3,032.72	2,969.81	2,934.428	1,741.854	1,536.601	1,427.557	804.73	648.481	487.27	525.33
Total Equity Numbers are in millions	2,267.818	2,202.034	2,089.44	1,954.17	1,908.674	1,861.995	1,846.602	1,849.76	1,880.447	1,893.691	1,890.209	1,911.371	1,886.66	1,884.477	1,873.41	2,251.046	2,332.687	2,401.538	3,135.989	3,344.292	3,218.84	3,245.733	3,188.972	3,163.145	1,826.073	1,597.337	1,447.389	804.73	648.481	487.27	525.33
Total Liabilities & Shareholders Equity Numbers are in millions	2,453.884	2,395.415	2,414.551	2,452.773	2,213.552	2,099.275	2,246.103	2,501.18	2,283.394	2,450.07	2,574.539	2,615.863	2,777.59	2,745.924	2,409.837	2,664.02	2,860.334	3,924.561	4,550.053	4,883.306	4,606.213	4,536.511	3,608.128	4,101.807	2,560.997	2,323.715	1,943.362	1,366.85	1,283.818	1,024.914	865.379

Jiangsu chunlan refrigerating equipment stock co.,ltd.

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SSE:600854.SS