Changqing Machinery Company Limited
SSE:603768.SS
11.78 (CNY) • At close May 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 608.877 | 762.182 | 618.514 | 812.237 | 522.126 | 367.794 | 430.23 | 487.001 | 327.228 | 225.088 | 323.12 | 315.673 | 356.768 | 275.613 | 274.49 | 246.115 | 320.949 | 485.652 | 541.296 | 482.109 | 551.006 | 344.577 | 217.263 | 226.375 | 263.417 | 581.836 | 146.515 | 288.892 | 55.985 | 634.454 | 230.035 | 187.139 | 764.487 | 49.421 | 29.679 | -82.217 |
| Short Term Investments
| 18.778 | 18.778 | 0 | 0 | 0 | 0 | -33.838 | -36.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 335 | 0 | 385 | 0 | 35 | 0 | 385 | 0 | 65 | 0 | 470 | 0 | 0 | 0 | 164.433 |
| Cash and Short Term Investments
| 608.877 | 762.182 | 618.514 | 812.237 | 522.126 | 367.794 | 430.23 | 487.001 | 327.228 | 225.088 | 323.12 | 315.673 | 356.768 | 275.613 | 274.49 | 246.115 | 320.949 | 485.652 | 541.296 | 482.109 | 551.006 | 679.577 | 217.263 | 226.375 | 263.417 | 581.836 | 146.515 | 288.892 | 55.985 | 634.454 | 230.035 | 187.139 | 764.487 | 49.421 | 29.679 | 82.217 |
| Net Receivables
| 1,187.65 | 1,030.412 | 1,196.007 | 1,123.074 | 981.305 | 1,000.764 | 875.178 | 844.499 | 870.943 | 885.631 | 885.631 | 769.26 | 730.836 | 744.021 | 740.964 | 753.702 | 663.234 | 543.378 | 495.935 | 573.66 | 545.709 | 482.336 | 448.784 | 477.525 | 427.601 | 313.329 | 293.953 | 314.634 | 345.267 | 361.561 | 248.454 | 390.926 | 310.383 | 211.271 | 291.777 | 0 |
| Inventory
| 475.854 | 495.729 | 472.836 | 433.493 | 501.63 | 410.94 | 424.901 | 388.114 | 451.829 | 427.66 | 485.069 | 381.887 | 482.194 | 361.723 | 505.709 | 490.785 | 516.227 | 380.496 | 386.938 | 322.51 | 387.858 | 291.543 | 304.728 | 291.197 | 279.2 | 255.581 | 292.048 | 256.314 | 332.392 | 268.176 | 266.988 | 205.537 | 240.763 | 232.839 | 122.722 | 0 |
| Other Current Assets
| 260.42 | 217.075 | 213.344 | 179.274 | 169.56 | 166.3 | 286.79 | 195.657 | 231.975 | 160.72 | 367.455 | 170.807 | 232.947 | 189.801 | 188.986 | 247.389 | 310.021 | 252.756 | 274.392 | 220.957 | 242.453 | 250.85 | 540.94 | 552.42 | 548.903 | 229.865 | 738.879 | 521.784 | 777.216 | 242.189 | 636.637 | 527.894 | 94.715 | 95.327 | 296.668 | 0 |
| Total Current Assets
| 2,532.801 | 2,505.398 | 2,500.7 | 2,548.078 | 2,174.621 | 1,945.798 | 2,017.099 | 1,915.271 | 1,881.975 | 1,699.099 | 1,987.86 | 1,638.769 | 1,802.744 | 1,571.157 | 1,710.149 | 1,737.992 | 1,810.431 | 1,663.198 | 1,698.56 | 1,599.235 | 1,727.026 | 1,704.306 | 1,511.715 | 1,547.518 | 1,519.121 | 1,380.612 | 1,471.395 | 1,381.624 | 1,510.861 | 1,506.38 | 1,382.113 | 1,311.497 | 1,410.349 | 588.858 | 449.069 | 82.217 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,878.603 | 2,812.39 | 2,680.243 | 2,646.618 | 2,601.291 | 2,549.237 | 2,423.815 | 2,200.147 | 2,102.363 | 2,066.613 | 1,990.951 | 1,911.01 | 1,848.42 | 1,773.107 | 1,670.039 | 1,581.293 | 1,562.337 | 1,545.959 | 1,499.196 | 1,508.198 | 1,496.673 | 1,517.048 | 1,283.59 | 1,225.091 | 1,130.08 | 1,029.474 | 965.79 | 839.768 | 770.625 | 751.428 | 747.08 | 753.935 | 748.924 | 770.663 | 674.421 | 0 |
| Goodwill
| 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 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 372.215 | 373.991 | 428.022 | 409.899 | 326.943 | 328.978 | 331.322 | 332.89 | 307.763 | 300.033 | 302.012 | 304.03 | 305.582 | 307.59 | 298.102 | 300.081 | 302.116 | 302.859 | 304.6 | 305.74 | 307.634 | 309.574 | 311.257 | 312.619 | 314.553 | 316.488 | 261.221 | 208.831 | 151.6 | 152.498 | 116.388 | 115.791 | 116.505 | 116.778 | 118.05 | 0 |
| Goodwill and Intangible Assets
| 372.215 | 373.991 | 428.022 | 409.899 | 326.943 | 328.978 | 331.322 | 332.89 | 307.763 | 300.033 | 302.012 | 304.03 | 305.582 | 307.59 | 298.102 | 300.081 | 302.116 | 302.859 | 304.6 | 305.74 | 307.634 | 309.574 | 311.257 | 312.619 | 314.553 | 316.488 | 261.221 | 208.831 | 151.6 | 152.498 | 116.388 | 115.791 | 116.505 | 116.778 | 118.05 | 0 |
| Long Term Investments
| 0 | 0 | 19.496 | 19.496 | 19.496 | 19.496 | 53.333 | 52.438 | 0 | 0 | 0 | 0 | 0 | 54.151 | 49.52 | 56.364 | 68.754 | 63.64 | 28.043 | 28.661 | 40.231 | 28.459 | 18.07 | 22.935 | 19.038 | 22.473 | 17.83 | 10.583 | 32.711 | 21.851 | 24.269 | 18.279 | 20.745 | 22.966 | 1.568 | 0 |
| Tax Assets
| 64.715 | 58.221 | 37.537 | 34.846 | 39.705 | 32.054 | 31.826 | 33.365 | 41.662 | 41.884 | 38.187 | 35.512 | 38.873 | 37.309 | 36.335 | 32.567 | 32.077 | 27.399 | 22.05 | 22.777 | 22.04 | 19.681 | 22.97 | 22.006 | 19.837 | 18.263 | 14.439 | 14.247 | 15.23 | 14.055 | 13.864 | 12.568 | 12.283 | 12.392 | 8.673 | 0 |
| Other Non-Current Assets
| 116.707 | 117.345 | 58.29 | 17.377 | 60.16 | 28.097 | 69.692 | 88.771 | 136.31 | 92.842 | 95.237 | 127.145 | 155.016 | 118.126 | 65.913 | 54.894 | 45.014 | 21.873 | 129.305 | 129.421 | 120.868 | 103.1 | 204.666 | 186.121 | 166.58 | 156.776 | 116.086 | 195.271 | 164.019 | 51.907 | 73.472 | 55.889 | 47.381 | 21.459 | 21.897 | -82.217 |
| Total Non-Current Assets
| 3,432.24 | 3,361.948 | 3,223.587 | 3,128.237 | 3,047.593 | 2,957.861 | 2,909.988 | 2,707.61 | 2,588.099 | 2,501.371 | 2,426.388 | 2,377.698 | 2,347.891 | 2,290.282 | 2,119.909 | 2,025.199 | 2,010.298 | 1,961.729 | 1,983.194 | 1,994.798 | 1,987.446 | 1,977.863 | 1,840.552 | 1,768.773 | 1,650.089 | 1,543.474 | 1,375.366 | 1,268.7 | 1,134.185 | 991.738 | 975.074 | 956.462 | 945.838 | 944.257 | 824.61 | -82.217 |
| Total Assets
| 5,965.041 | 5,867.346 | 5,724.287 | 5,676.314 | 5,222.214 | 4,903.659 | 4,927.087 | 4,622.881 | 4,470.074 | 4,200.47 | 4,414.248 | 4,016.467 | 4,150.636 | 3,861.439 | 3,830.058 | 3,763.191 | 3,820.729 | 3,624.927 | 3,681.754 | 3,594.033 | 3,714.472 | 3,682.169 | 3,352.267 | 3,316.29 | 3,169.21 | 2,924.086 | 2,846.76 | 2,650.324 | 2,645.046 | 2,498.118 | 2,357.187 | 2,267.959 | 2,356.187 | 1,533.116 | 1,273.679 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,201.071 | 1,276.083 | 581.242 | 413.647 | 418.259 | 368.229 | 1,004.762 | 816.707 | 756.978 | 855.212 | 970.148 | 728.718 | 800.908 | 717.616 | 664.278 | 663.7 | 810.951 | 714.568 | 717.886 | 715.829 | 826.208 | 819.322 | 550.276 | 549.629 | 473.733 | 390.02 | 411.423 | 292.32 | 344.179 | 140.684 | 236.363 | 203.25 | 245.108 | 250.373 | 116.978 | 0 |
| Short Term Debt
| 1,114.475 | 895.085 | 1,712.192 | 1,253.99 | 1,303.791 | 1,137.758 | 1,068.996 | 1,253.552 | 933.548 | 603.215 | 549.035 | 625.697 | 791.539 | 714.101 | 794.413 | 694.194 | 656.383 | 630.19 | 692.192 | 692.65 | 717.572 | 671.343 | 709.441 | 650 | 610 | 552.9 | 482.9 | 478.9 | 442.9 | 458.186 | 376.5 | 359 | 405 | 395 | 378.9 | 0 |
| Tax Payables
| 19.903 | 23.402 | 22.613 | 3.479 | 18.237 | 2.409 | 13.609 | 21.678 | 28.184 | 27.536 | 56.753 | 38.219 | 41.249 | 32.145 | 25.45 | 28.414 | 44.752 | 26.604 | 24.467 | 18.97 | 22.806 | 24.25 | 21.345 | 24.352 | 32.972 | 23.478 | 16.213 | 20.857 | 30.124 | 28.422 | 17.848 | 22.339 | 24.986 | 24.321 | 23.4 | 0 |
| Deferred Revenue
| 0 | 0 | 60.497 | 64.8 | 61.99 | 56.121 | 178.157 | 180.301 | 80.733 | 81.596 | 105.611 | 0 | 0 | 201.414 | 199.542 | 210.151 | 172.897 | 152.175 | 106.811 | 96.482 | 92.653 | 101.602 | 90.162 | 117.898 | 106.458 | 92.204 | 90.751 | 91.448 | 105.537 | 102.968 | 79.265 | 79.373 | 97.026 | 96.089 | 77.023 | 0 |
| Other Current Liabilities
| 485.828 | 485.453 | 96.522 | 763.693 | 735.78 | 830.275 | 211.557 | -12.218 | 297.517 | 292.759 | 94.015 | 322.201 | 272.145 | 60.685 | -23.884 | 100.711 | 52.926 | 71.101 | 177.214 | 28.01 | 19.009 | 148.303 | 103.825 | 7.865 | -5.954 | -6.116 | 3.613 | 109.639 | 93.992 | 231.642 | 3.589 | 73.832 | -7.116 | 92.636 | 55.849 | 0 |
| Total Current Liabilities
| 2,821.276 | 2,680.023 | 2,473.066 | 2,434.809 | 2,476.066 | 2,338.671 | 2,477.082 | 2,260.021 | 2,096.961 | 1,860.317 | 2,065.132 | 1,714.835 | 1,905.842 | 1,725.961 | 1,659.797 | 1,697.171 | 1,737.909 | 1,594.638 | 1,611.759 | 1,551.941 | 1,678.248 | 1,663.218 | 1,384.887 | 1,349.743 | 1,217.209 | 1,052.485 | 1,004.9 | 901.716 | 911.195 | 808.851 | 713.565 | 658.421 | 765.005 | 762.329 | 575.127 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 550.384 | 599.691 | 627.85 | 649.473 | 547.244 | 415.884 | 320.406 | 240.171 | 286.823 | 302.686 | 342.271 | 327.409 | 297.434 | 201.151 | 223.004 | 117.904 | 128.223 | 132.458 | 169.936 | 172.736 | 204.224 | 192.834 | 138.943 | 117.886 | 105.4 | 78 | 81 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 155.382 | 155.694 | 162.706 | 163.857 | 168.573 | 151.084 | 146.386 | 144.862 | 146.003 | 150.201 | 142.597 | 133.523 | 137.633 | 133.393 | 128.399 | 131.289 | 155.653 | 135.51 | 136.56 | 129.994 | 137.052 | 129.365 | 124.042 | 124.229 | 115.908 | 96.887 | 72.31 | 38.743 | 33.989 | 32.063 | 24.864 | 25.403 | 25.942 | 24.852 | 25.041 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.158 | 0.228 | 0.336 | 0.673 | 0.913 | 0.654 | 2.004 | 2.331 | 2.041 | 2.053 | -0 | 0 | -137.633 | -133.393 | -128.399 | -131.289 | -155.653 | -135.51 | -136.56 | -172.736 | -204.224 | -192.834 | -138.943 | -117.886 | -105.4 | -78 | -81 | -35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 151.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133.393 | 0 | 0 | 0 | -2.052 | 0 | 129.994 | 0 | 129.365 | 0 | 124.229 | 0 | 0 | 0 | 38.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 705.924 | 755.614 | 790.892 | 650.146 | 716.73 | 416.537 | 468.795 | 387.365 | 434.867 | 454.941 | 484.867 | 460.932 | 435.067 | 334.544 | 351.403 | 249.193 | 283.876 | 265.916 | 306.496 | 302.731 | 341.275 | 322.2 | 262.985 | 242.115 | 221.308 | 174.887 | 153.31 | 73.743 | 33.989 | 32.063 | 24.864 | 25.403 | 25.942 | 24.852 | 25.041 | 0 |
| Total Liabilities
| 3,527.2 | 3,435.637 | 3,263.958 | 3,084.955 | 3,192.796 | 2,755.208 | 2,945.877 | 2,647.385 | 2,531.828 | 2,315.258 | 2,549.999 | 2,175.767 | 2,340.908 | 2,060.505 | 2,011.201 | 1,946.364 | 2,021.785 | 1,860.555 | 1,918.255 | 1,854.672 | 2,019.524 | 1,985.417 | 1,647.872 | 1,591.858 | 1,438.517 | 1,227.372 | 1,158.21 | 975.459 | 945.184 | 840.914 | 738.429 | 683.824 | 790.947 | 787.182 | 600.168 | 0 |
| Equity: | ||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 237.956 | 237.956 | 237.956 | 237.956 | 204 | 204 | 204 | 204 | 204 | 204 | 204 | 204 | 204 | 204 | 204 | 204 | 204 | 204 | 204 | 204 | 204 | 204 | 204 | 204 | 204 | 204 | 204 | 204 | 204 | 204 | 204 | 204 | 204 | 153 | 153 | 0 |
| Retained Earnings
| 958.247 | 952.114 | 980.756 | 947.929 | 942.203 | 910.152 | 896.906 | 891.192 | 853.941 | 800.908 | 785.942 | 762.393 | 731.421 | 722.627 | 742.785 | 740.754 | 722.871 | 688.3 | 700.335 | 676.198 | 631.785 | 633.588 | 642.754 | 662.791 | 669.052 | 635.072 | 631.795 | 618.109 | 643.106 | 600.448 | 569.704 | 535.081 | 516.187 | 480.92 | 418.457 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 1,241.617 | 86.577 | 883.215 | 86.577 | 880.304 | 83.666 | 880.304 | 83.666 | 874.306 | 77.669 | 874.306 | 77.669 | 872.073 | 75.435 | 872.073 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 597.569 |
| Other Total Stockholders Equity
| 1,241.639 | 1,241.639 | 0 | 1,241.617 | 0 | 796.638 | 0 | 796.638 | 0 | 880.397 | 0 | 796.638 | 0 | 796.638 | 0 | 796.638 | 0 | 872.073 | 859.163 | 859.163 | 859.163 | 859.163 | 857.641 | 857.641 | 857.641 | 857.641 | 852.756 | 852.756 | 852.756 | 852.756 | 845.053 | 845.053 | 845.053 | 112.015 | 102.054 | 0 |
| Total Shareholders Equity
| 2,437.841 | 2,431.709 | 2,460.329 | 2,427.503 | 2,029.418 | 1,997.366 | 1,981.21 | 1,975.496 | 1,938.246 | 1,885.212 | 1,864.249 | 1,840.699 | 1,809.727 | 1,800.934 | 1,818.857 | 1,816.826 | 1,798.943 | 1,764.372 | 1,763.499 | 1,739.361 | 1,694.948 | 1,696.751 | 1,704.395 | 1,724.432 | 1,730.693 | 1,696.714 | 1,688.551 | 1,674.865 | 1,699.862 | 1,657.204 | 1,618.758 | 1,584.135 | 1,565.24 | 745.934 | 673.511 | 597.569 |
| Total Equity
| 2,437.841 | 2,431.709 | 2,460.329 | 2,427.503 | 2,029.418 | 1,997.366 | 1,981.21 | 1,975.496 | 1,938.246 | 1,885.212 | 1,864.249 | 1,840.699 | 1,809.727 | 1,800.934 | 1,818.857 | 1,816.826 | 1,798.943 | 1,764.372 | 1,763.499 | 1,739.361 | 1,694.948 | 1,696.751 | 1,704.395 | 1,724.432 | 1,730.693 | 1,696.714 | 1,688.551 | 1,674.865 | 1,699.862 | 1,657.204 | 1,618.758 | 1,584.135 | 1,565.24 | 745.934 | 673.511 | 597.569 |
| Total Liabilities & Shareholders Equity
| 5,965.041 | 5,867.346 | 5,724.287 | 5,676.314 | 5,222.214 | 4,903.659 | 4,927.087 | 4,622.881 | 4,470.074 | 4,200.47 | 4,414.248 | 4,016.467 | 4,150.636 | 3,861.439 | 3,830.058 | 3,763.191 | 3,820.729 | 3,624.927 | 3,681.754 | 3,594.033 | 3,714.472 | 3,682.169 | 3,352.267 | 3,316.29 | 3,169.21 | 2,924.086 | 2,846.76 | 2,650.324 | 2,645.046 | 2,498.118 | 2,357.187 | 2,267.959 | 2,356.187 | 1,533.116 | 1,273.679 | 597.569 |