Changqing Machinery Company Limited
SSE:603768.SS
11.79 (CNY) • At close May 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 762.182 | 367.794 | 225.088 | 275.613 | 485.652 | 344.577 | 581.836 | 634.454 | 49.421 | 82.217 | 7.487 | 88.216 | 15.204 |
| Short Term Investments
| 18.778 | 0 | 0 | 0 | 0 | 335 | 35 | 65 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 762.182 | 367.794 | 225.088 | 275.613 | 485.652 | 679.577 | 581.836 | 634.454 | 49.421 | 82.217 | 7.487 | 88.216 | 15.204 |
| Net Receivables
| 1,030.412 | 1,000.764 | 885.631 | 744.021 | 543.378 | 482.336 | 313.329 | 361.561 | 212.574 | 210.828 | 172.286 | 207.269 | 136.652 |
| Inventory
| 495.729 | 410.94 | 427.66 | 361.723 | 380.496 | 291.543 | 255.581 | 268.176 | 232.839 | 107.633 | 165.721 | 166.071 | 151.836 |
| Other Current Assets
| 217.075 | 165.755 | 160.72 | 189.801 | 252.756 | 250.85 | 229.865 | 242.189 | 94.025 | 33.22 | 66.826 | 109.911 | 87.696 |
| Total Current Assets
| 2,505.398 | 1,945.798 | 1,699.099 | 1,571.157 | 1,663.198 | 1,704.306 | 1,380.612 | 1,506.38 | 588.858 | 433.898 | 412.32 | 571.466 | 393.59 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 2,812.39 | 2,549.237 | 2,066.613 | 1,773.107 | 1,545.959 | 1,517.048 | 1,029.474 | 751.428 | 770.663 | 599.582 | 618.575 | 484.549 | 403.958 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 373.991 | 328.978 | 300.033 | 307.59 | 302.859 | 309.574 | 316.488 | 152.498 | 116.778 | 105.442 | 98.314 | 100.415 | 81.412 |
| Goodwill and Intangible Assets
| 373.991 | 328.978 | 300.033 | 307.59 | 302.859 | 309.574 | 316.488 | 152.498 | 116.778 | 105.442 | 98.314 | 100.415 | 81.412 |
| Long Term Investments
| 0 | 19.496 | 0 | 54.151 | 63.64 | 28.459 | 22.473 | 21.851 | 22.966 | 1.927 | 2.645 | 3.21 | 0 |
| Tax Assets
| 58.221 | 32.054 | 41.884 | 37.309 | 27.399 | 19.681 | 18.263 | 14.055 | 12.392 | 9.832 | 10.482 | 7.017 | 5.467 |
| Other Non-Current Assets
| 117.345 | 28.097 | 92.842 | 118.126 | 21.873 | 103.1 | 156.776 | 51.907 | 21.459 | 53.169 | 1.22 | 24.629 | 2.812 |
| Total Non-Current Assets
| 3,361.948 | 2,957.861 | 2,501.371 | 2,290.282 | 1,961.729 | 1,977.863 | 1,543.474 | 991.738 | 944.257 | 769.952 | 731.236 | 619.82 | 493.648 |
| Total Assets
| 5,867.346 | 4,903.659 | 4,200.47 | 3,861.439 | 3,624.927 | 3,682.169 | 2,924.086 | 2,498.118 | 1,533.116 | 1,203.85 | 1,143.556 | 1,191.286 | 887.239 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 1,276.083 | 368.229 | 855.212 | 717.616 | 714.568 | 819.322 | 390.02 | 140.684 | 250.373 | 107.287 | 133.245 | 167.048 | 117.942 |
| Short Term Debt
| 895.085 | 1,696.474 | 603.215 | 805.257 | 630.19 | 671.343 | 552.9 | 458.186 | 395 | 413.9 | 390 | 470 | 362.9 |
| Tax Payables
| 23.402 | 2.409 | 27.536 | 32.145 | 26.604 | 24.25 | 23.478 | 28.422 | 24.321 | 15.33 | 28.519 | 33.428 | 26.415 |
| Deferred Revenue
| 0 | 0 | 81.596 | 201.414 | 152.175 | 101.602 | 23.478 | 102.968 | 96.089 | 59.989 | 73.58 | 75.686 | 74.504 |
| Other Current Liabilities
| 485.453 | 271.559 | 292.759 | -30.47 | 71.101 | 148.303 | 62.61 | 231.642 | 92.636 | 47.704 | 49.508 | 43.95 | 48.381 |
| Total Current Liabilities
| 2,680.023 | 2,338.671 | 1,860.317 | 1,725.961 | 1,594.638 | 1,663.218 | 1,052.485 | 808.851 | 762.329 | 584.221 | 601.272 | 714.426 | 555.638 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 599.691 | 415.884 | 302.686 | 201.151 | 130.406 | 192.834 | 78 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 155.694 | 151.084 | 150.201 | 133.393 | 135.51 | 129.365 | 96.887 | 32.063 | 24.852 | 22.061 | 21.888 | 22.773 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.228 | 0.654 | 2.053 | 196.786 | 130.406 | -192.834 | -78 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 133.393 | 0 | 129.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 755.614 | 567.622 | 454.941 | 334.544 | 265.916 | 322.2 | 174.887 | 32.063 | 24.852 | 22.061 | 21.888 | 22.773 | 0 |
| Total Liabilities
| 3,435.637 | 2,906.293 | 2,315.258 | 2,060.505 | 1,860.555 | 1,985.417 | 1,227.372 | 840.914 | 787.182 | 606.282 | 623.16 | 737.199 | 555.638 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 237.956 | 204 | 204 | 204 | 204 | 204 | 204 | 204 | 153 | 153 | 153 | 153 | 120 |
| Retained Earnings
| 952.114 | 910.152 | 800.908 | 722.627 | 688.3 | 633.588 | 635.072 | 600.448 | 480.92 | 342.515 | 272.443 | 215.477 | 103.702 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 86.577 | 83.666 | 77.669 | 75.435 | 62.526 | 61.003 | 56.118 | 112.015 | 102.054 | 0 | -0 | 0 |
| Other Total Stockholders Equity
| 1,241.639 | 796.638 | 880.304 | 796.638 | 796.638 | 796.638 | 857.641 | 852.756 | 112.015 | 63.599 | 94.953 | 63.599 | 107.898 |
| Total Shareholders Equity
| 2,431.709 | 1,997.366 | 1,885.212 | 1,800.934 | 1,764.372 | 1,696.751 | 1,696.714 | 1,657.204 | 745.934 | 597.569 | 520.395 | 454.087 | 331.6 |
| Total Equity
| 2,431.709 | 1,997.366 | 1,885.212 | 1,800.934 | 1,764.372 | 1,696.751 | 1,696.714 | 1,657.204 | 745.934 | 597.569 | 520.395 | 454.087 | 331.6 |
| Total Liabilities & Shareholders Equity
| 5,867.346 | 4,903.659 | 4,200.47 | 3,861.439 | 3,624.927 | 3,682.169 | 2,924.086 | 2,498.118 | 1,533.116 | 1,203.85 | 1,143.556 | 1,191.286 | 887.239 |