China Design Group Co., Ltd. (603018.SS)

Home
603018.SS
Financials

7.4 (CNY) • At close April 22, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,876.11	2,115.521	1,726.104	1,709.224	1,556.262	1,486.048	1,083.604	897.209	745.961	533.914	590.119	359.042	362.351	198.53
Short Term Investments Numbers are in millions	398	150	-40.595	2	8.9	7	-117.029	-110.831	-117.3	170	140	0.031	-0	34.989
Cash and Short Term Investments Numbers are in millions	2,274.11	2,265.521	1,726.104	1,711.224	1,565.162	1,493.048	1,083.604	897.209	745.961	533.914	590.119	359.042	362.351	198.53
Net Receivables Numbers are in millions	0	8,421.418	7,866.706	6,710.173	5,541.88	4,538.823	3,601.304	2,649.938	2,126.502	1,774.058	1,385.04	1,193.676	923.314	-0
Inventory Numbers are in millions	257.965	292.933	312.164	375.202	458.707	634.396	561.91	563.769	437.27	411.522	301.387	293.731	286.05	265.793
Other Current Assets Numbers are in millions	8,616.795	573.387	369.799	532.59	453.102	321.417	483.182	365.957	270.821	290.597	99.638	89.079	112.294	775.625
Total Current Assets Numbers are in millions	11,148.87	11,553.259	10,274.772	9,329.189	8,018.851	6,987.684	5,540.002	4,341.803	3,483.012	2,948.441	2,516.183	1,935.528	1,684.01	1,239.948
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	548.297	472.91	468.329	433.965	387.29	389.058	417.484	412.863	374.997	350.664	333.266	255.547	170.72	75.327
Goodwill Numbers are in millions	103.86	103.86	103.86	103.86	103.86	103.86	75.36	75.36	75.36	49.591	13.123	13.123	13.123	13.123
Intangible Assets Numbers are in millions	64.88	66.151	66.534	45.093	46.207	49.368	56.112	50.443	52.096	48.854	48.504	58.806	58.276	58.748
Goodwill and Intangible Assets Numbers are in millions	168.74	170.011	170.394	148.953	150.068	153.228	131.472	125.803	127.457	98.445	61.626	71.929	71.398	71.871
Long Term Investments Numbers are in millions	262.162	638.218	613.157	454.072	322.844	273.599	555.979	299.277	293.529	228.626	69.802	44.586	39.601	0
Tax Assets Numbers are in millions	373.57	325.05	272.037	232.153	190.377	144.34	112.077	82.815	61.667	48.72	33.735	25.044	18.479	10.977
Other Non-Current Assets Numbers are in millions	485.763	53.372	46.473	92.612	136.722	126.458	1.564	6.843	18.634	50.425	42.088	0.911	-0	35.081
Total Non-Current Assets Numbers are in millions	1,838.533	1,659.561	1,570.389	1,361.754	1,187.3	1,086.684	1,218.575	927.603	876.283	776.881	540.518	398.017	300.198	193.256
Total Assets Numbers are in millions	12,987.403	13,212.819	11,845.161	10,690.943	9,206.151	8,074.368	6,758.577	5,269.406	4,359.295	3,725.322	3,056.701	2,333.545	1,984.208	1,433.204
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,073.951	3,925.107	3,602.297	3,174.226	2,623.615	2,181.348	1,647.124	1,055.512	756.622	654.466	570.082	498.384	515.934	401.97
Short Term Debt Numbers are in millions	210.06	156.855	204.2	303.32	232.233	330.887	334	218.3	210	212	10.022	150	140	105
Tax Payables Numbers are in millions	419.947	126.355	419.879	380.732	316.485	226.978	139.003	108.749	87.908	55.021	44.276	51.702	36.874	30.433
Deferred Revenue Numbers are in millions	0	0	1,086.455	3,104.499	2,824.532	1,554.072	139.003	1,041.323	802.401	588.035	436.189	474.219	426.627	248.458
Other Current Liabilities Numbers are in millions	2,546.481	3,496.182	3,063.747	-293.451	2,584.411	2,391.991	1,958.72	1,694.478	1,354.215	1,043.227	806.875	767.279	662.026	464.903
Total Current Liabilities Numbers are in millions	7,250.438	7,704.499	7,290.124	6,669.325	5,743.835	5,131.203	4,217.849	3,077.038	2,408.745	1,964.713	1,431.256	1,467.366	1,354.834	1,002.306
Non-Current Liabilities:
Long Term Debt Numbers are in millions	457.516	435.595	61.518	23.485	25.54	0	0	0	0	0.007	0.032	145	60	0
Deferred Revenue Non-Current Numbers are in millions	0.11	0.877	0	0	-25.54	0	0.201	0.598	3.047	3.753	4.564	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.695	9.217	9.804	10.395	11.016	11.577	12.218	12.895	13.581	11.832	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.812	1	1.186	0.697	-25.346	0	0	0	0	3.753	0	4.026	2.08	0
Total Non-Current Liabilities Numbers are in millions	467.133	445.813	72.508	34.577	11.211	11.577	12.419	13.493	16.627	15.592	4.596	149.026	62.08	0
Total Liabilities Numbers are in millions	7,717.572	8,150.312	7,362.632	6,703.902	5,755.046	5,142.781	4,230.268	3,090.531	2,425.372	1,980.306	1,435.852	1,616.392	1,416.914	1,002.306
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	683.793	683.781	683.781	668.621	557.184	464.373	313.798	211.518	208	104	104	78	78	78
Retained Earnings Numbers are in millions	3,606.822	3,430.771	2,914.64	2,469.585	2,040.507	1,620.524	1,269.356	998.488	793.253	652.384	528.518	414.624	278.03	156.352
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	26.336	293.054	279.389	185.44	123.336	92.253	46.57	71.84	54.839	-0	-0	0	0
Other Total Stockholders Equity Numbers are in millions	885.808	824.07	793.235	460.613	757.66	782.695	892.172	933.145	828.974	932.974	987.813	185.034	210.736	196.001
Total Shareholders Equity Numbers are in millions	5,176.424	4,964.958	4,391.656	3,878.208	3,355.351	2,867.592	2,475.326	2,143.151	1,902.066	1,744.196	1,620.331	716.627	566.767	430.352
Total Equity Numbers are in millions	5,269.831	5,062.507	4,482.529	3,987.041	3,451.105	2,931.587	2,528.309	2,178.875	1,933.923	1,745.017	1,620.849	717.153	567.294	430.898
Total Liabilities & Shareholders Equity Numbers are in millions	12,987.403	13,212.819	11,845.161	10,690.943	9,206.151	8,074.368	6,758.577	5,269.406	4,359.295	3,725.322	3,056.701	2,333.545	1,984.208	1,433.204

China Design Group Co., Ltd.

SSE:603018.SS Add to watchlist

SSE:603018.SS