Nanjing Chervon Auto Precision Technology Co., Ltd
SSE:603982.SS
8.53 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 548.317 | 566.103 | 604.104 | 309.744 | 270.663 | 195.294 | 119.35 | 108.974 | 47.082 | 57.519 | 53.781 |
| Short Term Investments
| 0 | 0 | 100.135 | 200.334 | 0 | 80.504 | 0 | 0.445 | 0.015 | 8 | 0 |
| Cash and Short Term Investments
| 548.317 | 566.103 | 704.239 | 510.078 | 270.663 | 275.797 | 119.35 | 109.419 | 47.097 | 57.519 | 53.781 |
| Net Receivables
| 1,094.018 | 1,027.509 | 810.005 | 532.184 | 567.187 | 461.272 | 396.105 | 309.365 | 191.943 | 145.504 | 146.518 |
| Inventory
| 803.001 | 786.232 | 789.345 | 488.517 | 296.577 | 258.674 | 262.759 | 143.368 | 105.835 | 103.755 | 91.707 |
| Other Current Assets
| 56.604 | 82.205 | 291.442 | 66.489 | 28.294 | 101.878 | 56.848 | 32.084 | 30.229 | 156.547 | 4.995 |
| Total Current Assets
| 2,501.939 | 2,462.048 | 2,474.03 | 1,610.933 | 1,156.463 | 1,063.543 | 830.285 | 588.524 | 377.1 | 317.821 | 293.335 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 3,833.462 | 3,716.134 | 3,231.42 | 1,551.642 | 948.713 | 951.441 | 929.197 | 598.964 | 362.453 | 211.41 | 165.809 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 201.423 | 206.621 | 210.285 | 142.127 | 80.601 | 76.061 | 76.568 | 77.605 | 78.411 | 2.522 | 1.042 |
| Goodwill and Intangible Assets
| 201.423 | 206.621 | 210.285 | 142.127 | 80.601 | 76.061 | 76.568 | 77.605 | 78.411 | 2.522 | 1.042 |
| Long Term Investments
| 0 | 4.36 | 3.308 | 3.25 | 3.6 | 3.19 | 14.306 | -0 | 0 | 0 | -0 |
| Tax Assets
| 98.454 | 45.205 | 8.996 | -3.25 | -3.6 | -3.19 | 4.801 | 3.107 | 2.548 | 1.237 | 1.943 |
| Other Non-Current Assets
| 62.08 | 359.302 | 363.008 | 185.319 | 45.619 | 27.347 | 39.16 | 95.742 | 10.644 | 12.921 | 33.879 |
| Total Non-Current Assets
| 4,195.419 | 4,331.623 | 3,817.017 | 1,879.088 | 1,074.933 | 1,054.849 | 1,064.031 | 775.418 | 454.055 | 228.09 | 202.672 |
| Total Assets
| 6,697.358 | 6,793.671 | 6,291.047 | 3,490.021 | 2,231.396 | 2,118.392 | 1,894.316 | 1,363.941 | 831.156 | 545.911 | 496.007 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 640.408 | 539.854 | 565.775 | 350.722 | 351.708 | 279.985 | 204.086 | 153.18 | 98.67 | 75.282 | 71.343 |
| Short Term Debt
| 446.075 | 1,172.137 | 884.553 | 568.927 | 177.575 | 95.429 | 358.658 | 153.553 | 151.949 | 147.847 | 139.359 |
| Tax Payables
| 4.921 | 4.271 | 3.938 | 4.318 | 5.914 | 8.409 | 1.011 | 1.115 | 2.679 | 1.299 | 0.481 |
| Deferred Revenue
| 0 | 0 | 0.101 | 212.791 | 101.244 | 68.283 | 1.011 | 60.009 | 35.303 | 21.52 | 22.229 |
| Other Current Liabilities
| 1,241.651 | 814.269 | 529.108 | 240.082 | 117.986 | 74.39 | 86.094 | 76.731 | 43.149 | 27.351 | 29.285 |
| Total Current Liabilities
| 2,333.054 | 2,530.53 | 1,983.476 | 1,165.409 | 648.889 | 458.213 | 650.86 | 384.579 | 296.448 | 251.779 | 240.469 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 2,141.438 | 1,859.692 | 1,455.097 | 469.271 | 4.295 | 183.244 | 316.987 | 144.527 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 175.11 | 0 | 0 | 0 | 0 | 2.203 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 21.931 | 22.758 | 10.078 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 195.711 | 92.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 2,512.259 | 1,952.16 | 1,455.097 | 491.202 | 22.758 | 195.525 | 316.987 | 144.527 | 0 | 0 | 0 |
| Total Liabilities
| 4,845.313 | 4,482.69 | 3,438.573 | 1,656.611 | 671.646 | 653.737 | 967.847 | 529.106 | 296.448 | 251.779 | 240.469 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 272.354 | 261.374 | 263.837 | 201.416 | 201.494 | 200 | 150 | 150 | 120 | 185.755 | 185.755 |
| Retained Earnings
| -818.508 | -301.763 | 262.763 | 432.013 | 335.848 | 256.996 | 179.694 | 97.223 | 29.609 | 96.911 | 62.298 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 188.229 | 211.314 | 33.192 | 29.112 | 41.315 | 587.612 | 385.099 | 0 | 0 |
| Other Total Stockholders Equity
| 2,398.199 | 2,351.371 | 2,325.875 | 1,199.981 | 1,023.005 | 978.547 | 596.763 | 587.612 | 385.099 | 0 | 7.486 |
| Total Shareholders Equity
| 1,852.044 | 2,310.981 | 2,852.475 | 1,833.409 | 1,559.75 | 1,464.655 | 926.47 | 834.835 | 534.708 | 294.132 | 255.538 |
| Total Equity
| 1,852.044 | 2,310.981 | 2,852.475 | 1,833.409 | 1,559.75 | 1,464.655 | 926.47 | 834.835 | 534.708 | 294.132 | 255.538 |
| Total Liabilities & Shareholders Equity
| 6,697.358 | 6,793.671 | 6,291.047 | 3,490.021 | 2,231.396 | 2,118.392 | 1,894.316 | 1,363.941 | 831.156 | 545.911 | 496.007 |