Shanghai Chuangli Group Co., Ltd.

SSE:603012.SS

5.66 (CNY) • At close May 8, 2025
Overview | Financials

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 659.456786.922689.436866.5951,006.264733.321553.274639.531670.775655.887570.513590.301766.301559.912691.246606.027568.315667.959486.182531.304554.276573.541589.604633.763496.064500.405597.372668.643340.642440.377716.277421.631447.749464.891492.227589.389594.853304.756328.895716.1631,074.401126.47380.233-220.849
Short Term Investments 12.70812.86315.6512.33812.68112.8053.1453.1133.726-292.205-222.731154.228153.213-238.157-233.551-268.331-253.083-265.954-221.2190.5090.6020.502-235.96722.804-258.174-217.635-214.068-254.417-187.261-205.032-185.368-137.546-78.655-25.29403.5299298.5572.50300-1.61-1.7255441.698
Cash and Short Term Investments 672.164799.785705.086878.9331,018.945746.126556.419642.644674.501655.887570.513590.301766.301559.912691.246606.027568.315667.959486.182531.813554.878574.043589.604656.567496.064500.405597.372668.643340.642440.377716.277421.631447.749464.891492.227589.389594.853304.756328.895716.1631,074.401126.47380.233220.849
Net Receivables 3,272.9243,408.0183,007.4652,654.9092,600.1312,790.9892,722.7132,731.4812,584.6612,799.8362,470.1162,487.3432,410.8572,808.7122,415.9432,449.0212,285.2742,600.6792,252.1182,353.9832,137.6582,391.3451,974.2931,577.0851,600.2712,115.2671,560.9331,509.3151,601.541,594.6881,536.221,595.3051,535.7221,573.3411,492.3441,394.491,350.4131,396.141,285.8551,221.4891,107.5341,045.4791,008.9270
Inventory 1,2441,051.9841,349.0371,209.9871,134.31,122.1141,163.5861,111.5321,072.16956.2861,193.5471,153.2741,075.584942.9881,063.1271,056.265984.541823.896898.152833.116865.125780.135858.667646.476679.086624.105573.378504.975444.629353.065334.006290.874308.804240.911271.784257.868274.993273.229279.439247.221285.741292.321318.7220
Other Current Assets 257.071210.415327.583204.346274.752172.679308.042176.32261.127177.978278.871264.392311.605168.467290.631255.19306.161149.258317.2892,476.377244.823150.976344.569408.185462.366916.988233.292218.818539.627504.923231.21482.766528.896469.75153.396355.39388.036622.976614.468337.25864.14576.1148.840
Total Current Assets 5,446.1585,470.2025,389.1714,948.1755,028.1294,831.9084,750.764,661.9774,592.454,589.9884,513.0464,405.8414,564.3474,480.0784,460.9484,248.824,144.2924,241.7923,953.7423,841.3063,802.4843,896.4993,767.1333,288.3123,237.7863,309.422,964.9752,901.7522,926.4382,893.0542,817.7142,790.5752,821.172,748.8942,713.252,597.1382,608.2942,602.7542,508.6562,522.1322,531.8221,546.441,556.721220.849
Non-Current Assets:
Property, Plant & Equipment, Net 1,123.3591,131.151896.79883.302897.617903.903856.128821.371836.386852.092882.164878.239835.753857.19827.525849.658849.08864.414843.927830.265886.76891.531710.129646.526655.437655.639599.144612.066526.224523.705465.232458.075424.287420.287366.526368.685357.753357.096313.995282.03272.65268.683257.9610
Goodwill 184.513184.513184.513000000057.28757.28757.28757.28757.28757.28757.28757.28757.28757.28757.28757.28757.28757.28757.28757.28700006.2136.213000.183000000000
Intangible Assets 178.64180.484176.935147.674147.137148.174149.904103.801104.056104.55117.508118.244118.895120.239119.599120.776121.886123.062149.816150.968143.334144.362143.211136.513137.302138.209139.131140.043140.973141.951141.356142.27142.635143.501144.399145.287146.185147.084147.922139.563126.479127.3128.090
Goodwill and Intangible Assets 363.153364.997361.448147.674147.137148.174149.904103.801104.056104.55174.795175.531176.182177.526176.886178.063179.173180.348207.103208.255200.621201.649200.498193.8194.588195.496139.131140.043140.973141.951147.569148.483142.635143.501144.582145.287146.185147.084147.922139.563126.479127.3128.090
Long Term Investments 161.365161.876177.74506.207183.634183.824142.738183.335172.653468.834395.25800360.107309.451342.121326.576338.378284.20560.7458.25958.268299.3740.298317.488276.825312.499330.588222.406239.641222.158173.869114.69860.93242.81841.96340.94141.22549.77749.55650.09750.42147.9540
Tax Assets 185.737194.248199.953188.076175.81185.58218.276212.216187.057188.004179.138176.066168.86171.349160.128149.968146.124143.877133.01128.846126.541128.695112.58696.54294.80190.08895.30891.22883.49486.60574.03370.4567.73366.04260.64361.39657.46656.22749.77847.14943.9845.62342.4610
Other Non-Current Assets 441.695419.711512.67483.02389.479383.379378.824397.675352.8542.99426.661415.112385.52913.0418.29523.92734.14729.39914.887247.458242.061244.77114.9267.1269.3664.7417.37217.51249.98453.9153.10355.25935.79520.5691.4271.5471.6931.8381.9842.12913.1213.121.943-220.849
Total Non-Current Assets 2,275.3092,271.9832,148.6061,808.2791,793.6781,804.861,745.871,718.3981,653.0021,656.4741,658.0171,644.9481,566.3231,579.2121,492.2851,543.7361,535.11,556.4161,483.1321,475.5641,514.2411,524.9141,337.4831,244.2911,271.681,222.7871,163.4551,191.4361,023.0811,045.812962.095906.136785.148711.332615.995618.878604.037603.469563.456520.428506.326505.148478.409-220.849
Total Assets 7,721.4687,742.1867,537.7776,756.4546,821.8066,636.7686,496.636,380.3756,245.4526,246.4616,171.0636,050.7896,130.6716,059.295,953.2335,792.5565,679.3925,798.2095,436.8745,316.875,316.7255,421.4135,104.6174,532.6034,509.4674,532.2074,128.434,093.1873,949.5193,938.8663,779.8083,696.7113,606.3183,460.2263,329.2453,216.0163,212.3313,206.2233,072.1123,042.563,038.1482,051.5872,035.1310
Liabilities & Equity:
Current Liabilities:
Account Payables 1,392.6771,315.583885.794992.7081,045.698994.571694.895705.272983.7261,000.6871.62901.566842.471901.07913.323873.63837.618855.518787.722724.797776.519855.64750.794594.004628.052737.526604.173600.564564.942497.928433.577386.735400.556408.537422.006392.433398.91420.005392.286342.112368.379361.215368.1150
Short Term Debt 626.844618.544623.44433.542577.576412.49458.591444.891416.636357.989462.962680.63726.628520.693538.013558.638480.597502.217379.36402.845458.351521.121400.25314.95342.47341.99269.809321.329296.229308.75359.806404.7378.7321.1220160151126.7983.51401852052470
Tax Payables 55.833116.53533.25623.95839.27470.03860.0758.26749.266136.56683.73873.39459.026116.37740.28635.44449.895102.05536.63977.77931.91976.87946.36627.44627.4746.3716.83720.15719.28362.85516.33423.63822.85839.826.2911.43215.86621.1519.18722.86410.70516.48115.0550
Deferred Revenue 000216.6031,031.5961,164.5231,174.1861,183.86243.019224.983266.633001,159.655803.574772.895829.006949.874852.41853.866851.407817.3704.011197.53197.94224.22154.02153.037141.34197.126114.724119.931105.249133.38484.63191.322100.986120.18764.247102.91859.0290.03499.0570
Other Current Liabilities 1,402.5621,474.1091,709.0221,266.926846.6834.131,268.8321,212.9741,163.487975.9212,097.9531,014.6691,074.8911,171.757611.068583.773613.527688.459750.495744.747752.932872.573920.107364.186320.303231.73273.79691.38379.23657.19468.523193.439188.912121.432123.971119.666132.37829.96984.984101.53671.963110.75846.5850
Total Current Liabilities 3,477.9163,524.773,251.5122,717.1352,705.1382,675.7522,719.5092,721.1282,613.1162,696.1452,646.2722,670.2582,703.0162,709.8972,310.5362,256.4552,192.0322,348.9412,155.7332,115.2492,175.4652,326.2122,117.5171,300.5871,318.2941,357.6161,164.6141,186.471,101.031,123.853992.9631,008.512991.026890.889772.266683.53698.155718.102569.957606.512636.047693.453775.8120
Non-Current Liabilities:
Long Term Debt 158.859173.24207.71175.557172.91669.6744.94747.75637.96738.29436.90330.57244.35961.60830.08642.97651.36874.45728.1139.1940.20956.49739.90561.05667.53785.751.26653.29954.75263.00566.184032.213.60000000000
Deferred Revenue Non-Current 40.08438.8138.77339.30839.86140.48233.16117.4918.09518.77423.33824.26125.5426.15527.72128.66929.91630.58524.2723.87654.63156.23458.67861.13765.80368.1368.58870.61863.0565.18258.459.62644.51544.86345.21245.56145.9146.25946.48346.70723.23223.45600
Deferred Tax Liabilities Non-Current 11.01211.37715.076.055.956.0627.4788.1855.7695.7430.0780.0970.1170.1370.320.3050.2880.2720.2910.2910.2980.2970.3530.4280.5030.50373.58168.45152.02146.12161.45500-00000000000
Other Non-Current Liabilities 10.17513.275101.95898.462115.918107.11104.035102.97599.805112.399107.841119.504168.575124.041160.779157.836119.547124.007145.368143.615151.292198.196154.815204.667131.818131.4734.53232.98530.8330.41829.341140.36972.39628.38778.0533.30280.81435.00280.43634.02933.85857.04260.4470
Total Non-Current Liabilities 220.129236.702363.511280.069334.645223.323189.622176.406161.636175.211168.161174.434238.59238.096218.907229.786201.119226.482198.038206.971246.43254.991253.751266.15265.662285.804227.966225.351200.652204.725215.38140.369104.59686.85178.0578.86380.81481.2680.43680.73657.0957.04260.4470
Total Liabilities 3,698.0463,761.4723,615.0232,997.2043,039.7822,899.0752,909.132,897.5332,774.7522,871.3562,814.4332,844.6922,941.6052,947.9942,529.4432,486.2412,393.1512,575.4222,353.7712,322.222,421.8962,581.2032,371.2681,566.7371,583.9561,643.421,392.581,411.8211,301.6821,328.5791,208.3421,148.8811,095.622977.739850.316762.393778.969799.362650.393687.248693.137750.495836.2590
Equity:
Preferred Stock 000005.5530000000000012.3400000000000000000000000000
Common Stock 650.472650.76650.76650.76650.76650.76651.56651.56651.56651.56650.48636.56636.56636.56636.56636.56636.56636.56636.56636.56636.56636.56636.56636.56636.56636.56636.56636.56636.56636.56636.56636.56636.56636.56636.56636.56318.28318.28318.28318.28318.28238.68238.680
Retained Earnings 2,668.982,631.3372,571.7222,527.5122,587.1072,526.5352,396.0882,316.0652,294.432,211.9052,088.6751,988.3711,967.3951,887.3871,824.7621,720.7731,710.6291,656.2011,570.9461,490.351,408.2731,358.2571,301.6911,174.6231,141.2131,098.0951,065.6181,010.1969.695936.58910.415885.178848.446820.559817.301802.761782.481756.093747.771723.704713.357676.961598.9720
Accumulated Other Comprehensive Income/Loss 00476.992320.308462.722-5.553432.598299.699419.662283.466382.993236.677349.655236.688622.923217.377622.924-12.340.9960.042.3561.630.5210.5240.5260.5240.5280.5260.5230.5260.5270.5290.5270.5270.0560-0-0-0-00001,107.127
Other Total Stockholders Equity 487.683476.319-12.652442.165437.929434.978-29.35482.92188.166366.3870349.5040349.6540405.5460635.2630612.1970613.787574.292996.327996.329996.327975.821975.819975.816815.2959.902959.903959.901815.2950.277950.2211,268.5011,268.5011,253.1231,252.0021,252.002324.439249.81154.281
Total Shareholders Equity 3,807.1363,758.4173,686.8223,620.4373,675.7963,612.2733,450.8933,350.2453,320.5023,229.8523,122.1482,974.4362,953.612,873.6013,084.2452,980.2562,970.1132,915.6842,820.6592,739.1062,659.3462,608.6042,512.5432,807.512,774.1022,730.9822,6782,622.4792,582.072,548.9592,506.8772,481.6412,444.9072,417.022,404.1382,389.5432,369.2632,342.8742,319.1752,293.9862,283.6391,240.081,140.6951,161.407
Total Equity 4,023.4223,980.7133,922.7543,719.9423,782.0243,737.6933,587.53,482.8423,470.73,375.1063,356.6293,206.0963,189.0653,111.2963,423.7913,306.3153,286.2413,222.7863,083.1032,994.652,894.832,840.2092,733.3482,965.8672,925.5112,888.7872,735.852,681.3662,647.8372,610.2872,571.4662,547.832,510.6952,482.4872,478.9292,453.6232,433.3622,406.8612,421.7192,355.3122,345.0111,301.0921,198.8721,161.407
Total Liabilities & Shareholders Equity 7,721.4687,742.1867,537.7776,756.4546,821.8066,636.7686,496.636,380.3756,245.4526,246.4616,171.0636,050.7896,130.6716,059.295,953.2335,792.5565,679.3925,798.2095,436.8745,316.875,316.7255,421.4135,104.6174,532.6034,509.4674,532.2074,128.434,093.1873,949.5193,938.8663,779.8083,696.7113,606.3183,460.2263,329.2453,216.0163,212.3313,206.2233,072.1123,042.563,038.1482,051.5872,035.1311,161.407