Hunan Chendian International Development co.,ltd

SSE:600969.SS

7.56 (CNY) • At close August 1, 2025
Overview | Financials

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

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Assets:
Current Assets:
Cash & Cash Equivalents 1,633.8571,170.0431,655.4481,544.2481,441.4481,879.1142,600.0673,645.7133,381.9413,006.9521,354.531906.499761.37807.8291,105.271742.747471.455247.385254.641260.294155.19899.66583.17663.315
Short Term Investments 3.31134.08943.55848.5246.15167.331109.7200637.5177401.55000.0840.0930.7210.0730.1070.20.9921.60.200
Cash and Short Term Investments 1,637.1691,204.1321,699.0061,592.7681,487.5982,046.4462,600.0673,645.7133,381.9413,006.9521,354.531906.499761.37807.9131,105.365743.469471.528247.492254.841261.285156.79899.86583.17663.315
Net Receivables 914.284493.526520.93492.928357.993371.308394.146368.228338.114268.565244.215208.486163.436302.464264.2160147.203243.742181.809253.61160.2670131.3950
Inventory 59.48669.33980.77655.42958.29653.14426.92927.94544.04831.11439.82632.23425.50130.17225.93926.74723.96616.59515.20924.08210.9779.22111.657.52
Other Current Assets 81.7661,153.6111,078.163575.921511.74375.366430.076332.316345.671202.711465.6345.834289.838145.74101.02747.203108.512187.158115.917170.732165.097132.076108.191136.916
Total Current Assets 2,692.7052,910.1573,360.9362,717.0472,415.732,846.2633,451.2184,374.2024,145.7743,698.462,337.2511,495.5891,228.1061,286.2891,496.5471,073.748751.209757.478656.981709.71417.401241.163203.017207.751
Non-Current Assets:
Property, Plant & Equipment, Net 9,774.31710,014.59810,221.66210,030.6699,429.0328,246.7577,543.186,492.9075,916.8515,032.5614,273.0863,656.8533,350.4972,696.12,215.9021,885.0911,466.5581,273.6251,308.2461,179.341813.375443.368343.147279.197
Goodwill 23.85123.85123.85123.39323.39323.39323.39323.39323.39323.39323.39323.39323.39323.39323.39320.41920.41920.419000000
Intangible Assets 404.952414.49419.417604.824485.946434.842322.153333.631114.761112.41871.57875.65780.07582.0280.73619.121.47123.69925.89519.0411.0490.2912.3730.526
Goodwill and Intangible Assets 428.802438.34443.268628.217509.339458.235345.546357.024138.154135.81194.97199.05103.468105.413104.12939.51841.8944.11825.89519.0411.0490.2912.3730.526
Long Term Investments 1,592.0031,566.8291,464.7571,476.1271,448.7611,345.2971,513.0071,563.256842.218136.225198.66393.74393.79691.23684.81584.58335.4120.82934.96340.25956.131000
Tax Assets 0.1682.1211.11711.6666.9371.121-1,513.007-1,563.256-842.218-136.225-198.663-93.743-93.7960000.0317.7470.2810.4285.725000
Other Non-Current Assets 18.71215.00669.119160.863148.296284.5781,576.3521,681.408900.237162.834216.02893.74393.7960.0840.0930.72147.94185.33783.955107.1711010
Total Non-Current Assets 11,814.00212,036.89412,199.92312,307.54111,542.36510,335.9879,465.0788,531.3386,955.2425,331.2064,584.0853,849.6463,547.7612,892.8342,404.9392,009.9141,591.8291,441.6561,453.341,346.239887.28443.659346.519279.723
Total Assets 14,506.70714,947.05215,560.85915,024.58813,958.09613,182.2512,916.29612,905.54111,101.0169,029.6666,921.3365,345.2364,775.8684,179.1233,901.4873,083.6622,343.0382,199.1342,110.3222,055.951,304.681684.822549.537487.474
Liabilities & Equity:
Current Liabilities:
Account Payables 858.854766.762727.858322.593255.441285.561204.938173.575191.334220.431178.137151.381230.748148.06184.49455.49589.784100.911101.47556.42623.02552.93550.22752.943
Short Term Debt 4361,391.193834.7231001,808.8071,129.976793.98491.71,264.904684859.99698.1684496.1478.1362275430256337.51655858.189.6
Tax Payables 79.01518.29164.0351.18536.40223.97432.09736.50934.36429.28145.44326.08618.77621.09213.729-0.1257.2028.4525.10713.8819.3297.3964.8371.175
Deferred Revenue 00302.8191,753.4931,776.0511,385.51432.097948.836730.721587.327450.239319.457311.952404.391352.058276.091216.954166.47128.396158.993126.37947.6739.2746.419
Other Current Liabilities 1,821.0881,419.0131,629.0152,170.6881,440.9131,406.4931,571.0521,152.167721.257648.711509.055485.57413.74483.537447.816395.16284.524192.978169.728221.133176.476112.17540.23346.581
Total Current Liabilities 3,194.9563,595.2583,355.6262,644.4653,882.8182,619.612,602.0671,853.9512,178.4881,582.4231,592.6241,361.1361,335.2241,148.791,024.138812.531656.51729.476525.934606.785383.831230.506153.477110.298
Non-Current Liabilities:
Long Term Debt 6,515.2386,631.2597,348.3557,654.2255,549.6456,124.0795,890.5246,566.4444,695.9413,733.1042,354.8542,017.081,832.081,772.191,851.8681,427.2341,069.47636.2856.88650.85241.14170.526137.014142.244
Deferred Revenue Non-Current 717.201702.643729.987755.352677.436684.927697.018708.973669.135259.839180.9370005000000000
Deferred Tax Liabilities Non-Current 0.3550.1840.1940.2050.206-6,035.279-5,801.324-6,476.844-4,606.041-3,688.1040.6910.7730.8560.9361.02000000000
Other Non-Current Liabilities 196.185898.794244.92340.480684.927697.018708.973669.135304.83900150.575102.23164.630010.01711.52818.2392.7253.0123.0834.897
Total Non-Current Liabilities 7,428.987,530.2378,323.4598,450.2626,227.2876,809.0066,587.5427,275.4185,365.0764,037.9432,536.4822,173.751,983.5111,875.3571,922.5171,427.2341,069.47647.833868.409669.089243.865173.538140.097147.141
Total Liabilities 10,623.93711,125.49511,679.08611,094.72710,110.1059,428.6169,189.6099,129.3697,543.5645,620.3664,129.1073,534.8863,318.7343,024.1472,946.6562,239.7651,725.9811,377.311,394.3431,275.874627.696404.043293.574257.439
Equity:
Preferred Stock 000000000000000000000000
Common Stock 370.05370.05370.05370.05370.05370.05370.05264.322264.322264.322264.322210.268210.268210.268210.268210.268210.268210.268210.268210.268210.268140.268140.268140.268
Retained Earnings 503.155547.904634.586607.727576.201565.861525.216504.959492.314424.762356.448231.03146.27144.826-45.337-128.753-188.03115.309-45.09961.58949.97119.83814.8750.477
Accumulated Other Comprehensive Income/Loss 012.8651,659.2191,656.3061,642.7681,576.9581,572.9491,562.4621,402.181,319.7286.9217.027000000000000
Other Total Stockholders Equity 2,681.5772,654.2152,641.186981.8512,618.4972,553.1662,542.691,081.9661,081.9662,394.851,886.434366.964871.358703.229633.671590.757436.758405.053411.707442.2392.757120.673100.8289.29
Total Shareholders Equity 3,554.7833,585.0343,645.7063,615.9353,570.8833,495.3223,444.8583,413.7093,240.7823,090.7772,507.2041,545.1361,227.897958.323798.602672.271455.877626.577576.875675.233655.144280.779255.962230.035
Total Equity 3,882.773,821.5573,881.7733,929.8613,847.9913,753.6343,726.6873,776.1723,557.4523,409.3012,792.2291,810.3491,457.1331,154.976954.831843.896617.058821.824715.979780.075676.985280.779255.962230.035
Total Liabilities & Shareholders Equity 14,506.70714,947.05215,560.85915,024.58813,958.09613,182.2512,916.29612,905.54111,101.0169,029.6666,921.3365,345.2364,775.8684,179.1233,901.4873,083.6622,343.0382,199.1342,110.3222,055.951,304.681684.822549.537487.474