Eurocrane (China) Co., Ltd.
SSE:603966.SS
10.25 (CNY) • At close May 7, 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
| 396.027 | 428.059 | 411.026 | 713.134 | 704.883 | 580.337 | 315.803 | 334.419 | 105.574 | 183.234 | 104.316 | 117.351 | 93.923 | 39.926 |
| Short Term Investments
| 111.641 | 140.41 | 110.25 | 2.06 | 110.001 | 73.467 | 10.434 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 507.668 | 568.469 | 521.275 | 715.194 | 814.883 | 653.803 | 326.237 | 334.419 | 105.574 | 183.234 | 104.316 | 117.351 | 93.923 | 39.926 |
| Net Receivables
| 959.971 | 837.711 | 695.812 | 514.768 | 456.921 | 404.418 | 394.082 | 293.63 | 247.907 | 182.843 | 160.201 | 188.684 | 163.422 | 0 |
| Inventory
| 735.84 | 641.672 | 837.088 | 809.99 | 538.465 | 507.359 | 376.514 | 210.948 | 175.488 | 199.477 | 230.315 | 164.8 | 147.267 | 151.951 |
| Other Current Assets
| 87.917 | 48.447 | 30.995 | 69.279 | 54.391 | 49.691 | 61.41 | 48.111 | 36.323 | 20.399 | 21.171 | 13.349 | 62.716 | 108.098 |
| Total Current Assets
| 2,291.397 | 2,096.298 | 2,085.171 | 2,109.231 | 1,864.661 | 1,578.377 | 1,158.243 | 887.108 | 565.292 | 585.953 | 516.002 | 484.185 | 441.933 | 299.975 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 620.723 | 522.642 | 447.281 | 337.195 | 304.903 | 267.182 | 250.458 | 176.177 | 152.008 | 152.278 | 148.392 | 128.189 | 74.294 | 51.12 |
| Goodwill
| 440.312 | 455.105 | 435.753 | 426.74 | 454.577 | 454.577 | 348.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 212.682 | 218.235 | 136.922 | 94.317 | 96.617 | 98.225 | 64.206 | 64.83 | 51.829 | 53.085 | 53.888 | 55.062 | 44.849 | 10.368 |
| Goodwill and Intangible Assets
| 652.994 | 673.339 | 572.675 | 521.057 | 551.194 | 552.802 | 412.268 | 64.83 | 51.829 | 53.085 | 53.888 | 55.062 | 44.849 | 10.368 |
| Long Term Investments
| 28.559 | 3.633 | 31.32 | 75.876 | -20.169 | -30.983 | 1.722 | 9.6 | 0 | 0 | 0 | 14.571 | 0 | 0 |
| Tax Assets
| 38.423 | 30.108 | 9.998 | 12.78 | 10.229 | 7.304 | 5.582 | 5.475 | 4.954 | 4.681 | 4.316 | 4.12 | 3.641 | 0.844 |
| Other Non-Current Assets
| 123.079 | 152.284 | 119.352 | 15.586 | 121.777 | 80.388 | 11.392 | 0.89 | 0.07 | 0.786 | 1.503 | 0 | 0 | 0 |
| Total Non-Current Assets
| 1,463.778 | 1,382.006 | 1,180.626 | 962.495 | 967.933 | 876.693 | 681.421 | 256.971 | 208.861 | 210.831 | 208.1 | 201.942 | 122.783 | 62.332 |
| Total Assets
| 3,755.175 | 3,478.304 | 3,265.796 | 3,071.725 | 2,832.594 | 2,455.069 | 1,839.664 | 1,144.079 | 774.153 | 796.784 | 724.102 | 686.126 | 564.716 | 362.307 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 746.582 | 589.417 | 363.967 | 503.519 | 313.858 | 248.065 | 71.864 | 139.152 | 118.88 | 92.957 | 74.314 | 101.076 | 60.838 | 94.954 |
| Short Term Debt
| 78.299 | 178.683 | 139.673 | 61.997 | 83.125 | 200.026 | 50 | 10 | 0 | 80 | 0 | 45 | 71 | 32.33 |
| Tax Payables
| 36.554 | 53.088 | 45.745 | 34.087 | 39.667 | 24.544 | 35.716 | 18.674 | 12.375 | 7.444 | 10.878 | 17.042 | 23.092 | 2.179 |
| Deferred Revenue
| 0 | 484.874 | 520.756 | 769.529 | 729.238 | 100.438 | 35.716 | 24.978 | 78.697 | 11.534 | 0 | 30.656 | 25.243 | 4.39 |
| Other Current Liabilities
| 763.572 | 112.303 | 757.124 | 134.776 | 209.216 | 668.005 | 488.645 | 112.302 | 83.866 | 100.343 | 168.624 | 103.005 | 84.057 | 83.808 |
| Total Current Liabilities
| 1,625.007 | 1,418.365 | 1,306.509 | 1,397.47 | 1,159.681 | 1,140.641 | 681.942 | 280.129 | 215.121 | 280.743 | 253.816 | 296.779 | 238.987 | 213.271 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 391.695 | 403.728 | 431.377 | 335.343 | 415.332 | 172.332 | 221.494 | 30 | 30 | 30 | 30 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 96.646 | 91.268 | 61.469 | 17.586 | 18.311 | 10.718 | 11.538 | 12.333 | 13.148 | 13.962 | 14.777 | 15.592 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.05 | 0.445 | 1.091 | 3.325 | 8.426 | 7.17 | 22.19 | -30 | -30 | -30 | -30 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 10.226 | 14.533 | 18.353 | 6.674 | 60.966 | 83.454 | 9.725 | 0 | 0 | 0 | 0 | 0 | 14.425 | 1.12 |
| Total Non-Current Liabilities
| 498.618 | 509.974 | 512.29 | 377.21 | 503.221 | 273.674 | 275.048 | 42.333 | 43.148 | 43.962 | 44.777 | 15.592 | 14.425 | 1.12 |
| Total Liabilities
| 2,123.625 | 1,928.34 | 1,818.798 | 1,774.679 | 1,662.902 | 1,414.315 | 956.991 | 322.461 | 258.269 | 324.706 | 298.593 | 312.371 | 253.412 | 214.392 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 104.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 360.105 | 360.112 | 300.327 | 300.325 | 210.98 | 210.98 | 210.98 | 160 | 120 | 120 | 120 | 120 | 120 | 87.563 |
| Retained Earnings
| 873.521 | 801.669 | 738.379 | 620.296 | 498.237 | 380.267 | 304.35 | 256.285 | 213.483 | 176.876 | 137.165 | 92.32 | 37.079 | 41.143 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 73.862 | 123.035 | 93.289 | 147.109 | 75.663 | 66.35 | 42.05 | 35.063 | 175.202 | 4.372 | 3.124 | 0 | 0 |
| Other Total Stockholders Equity
| 384.981 | 200.232 | 403.06 | 373.281 | 460.183 | 421.68 | 372.652 | 405.332 | 147.338 | 169.118 | 163.971 | 161.435 | 154.225 | 19.21 |
| Total Shareholders Equity
| 1,618.607 | 1,540.84 | 1,441.748 | 1,293.902 | 1,169.399 | 1,009.546 | 882.674 | 821.618 | 515.884 | 472.078 | 425.508 | 373.755 | 311.304 | 147.916 |
| Total Equity
| 1,631.55 | 1,549.964 | 1,446.998 | 1,297.046 | 1,169.692 | 1,040.755 | 882.674 | 821.618 | 515.884 | 472.078 | 425.508 | 373.755 | 311.304 | 147.916 |
| Total Liabilities & Shareholders Equity
| 3,755.175 | 3,478.304 | 3,265.796 | 3,071.725 | 2,832.594 | 2,455.069 | 1,839.664 | 1,144.079 | 774.153 | 796.784 | 724.102 | 686.126 | 564.716 | 362.307 |