Nanjing Chervon Auto Precision Technology Co., Ltd (603982.SS)

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603982.SS
Financials

8.53 (CNY) • At close May 14, 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 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	728.573	548.317	525.981	610.947	684.088	566.103	560.821	728.175	624.674	604.104	272.745	262.209	170.459	309.744	506.563	292.72	181.149	270.663	132.97	119.853	195.507	195.294	306.266	577.219	101.539	119.35	-108.974	108.974	108.974	129.506	129.506
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0.135	0.217	100.135	0	0	0	200.334	0	0	0	0	0.899	0	80	80.504	0	0	0.308	0	217.947	0.445	0.445	81.2	81.2
Cash and Short Term Investments Numbers are in millions	728.573	548.317	525.981	610.947	684.088	566.103	560.821	728.31	624.891	704.239	272.745	262.209	170.459	510.078	506.563	292.72	181.149	270.663	133.868	119.853	275.507	275.797	306.266	577.219	101.847	119.35	108.974	109.419	109.419	129.506	210.706
Net Receivables Numbers are in millions	1,162.035	1,094.018	968.798	899.595	892.324	1,008.383	984.543	898.73	668.262	810.005	744.962	680.229	596.417	532.184	510.588	487.542	592.163	567.187	480.361	439.207	355.663	461.272	273.096	404.187	408.983	396.105	0	309.365	309.365	186.311	186.311
Inventory Numbers are in millions	792.014	803.001	817.122	786.405	797.954	786.232	764.152	761.615	800.635	789.345	677.776	603.467	542.182	488.517	454.795	384.829	324.452	296.577	294.922	294.227	275.403	258.674	270.656	272.821	272.756	262.759	0	143.368	143.368	132.727	132.727
Other Current Assets Numbers are in millions	65.776	56.604	73.164	24.276	170.374	110.528	133.063	140.679	156.38	291.442	187.871	722.938	134.793	66.489	266.511	61.547	48.461	28.294	32.226	21.459	153.55	101.878	124.513	436.603	56.128	56.848	0	32.084	26.371	99.359	21.054
Total Current Assets Numbers are in millions	2,748.397	2,501.939	2,385.065	2,324.119	2,486.956	2,462.048	2,399.225	2,497.993	2,210.94	2,474.03	1,858.463	1,588.614	1,420.18	1,610.933	1,710.486	1,214.676	1,123.043	1,156.463	925.116	871.031	973.16	1,063.543	956.435	1,286.642	830.303	830.285	108.974	588.524	588.524	550.798	550.798
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,882.431	3,833.462	3,961.517	4,040.867	3,881.592	3,716.134	3,840.518	3,858.964	3,422.179	3,231.42	2,457.935	2,240.676	1,857.404	1,551.642	1,208.691	1,066.862	974.233	948.713	934.827	915.993	923.894	951.441	931.107	942.95	936.919	929.197	0	598.964	598.964	401.134	401.134
Goodwill Numbers are in millions	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 Numbers are in millions	191.504	201.423	193.682	203.717	205.421	206.621	206.931	208.578	209.823	210.285	140.501	139.673	140.871	142.127	143.742	145.202	146.535	80.601	80.317	77.872	75.286	76.061	76.367	77.072	76.721	76.568	0	77.605	77.605	77.673	77.673
Goodwill and Intangible Assets Numbers are in millions	191.504	201.423	193.682	203.717	205.421	206.621	206.931	208.578	209.823	210.285	140.501	139.673	140.871	142.127	143.742	145.202	146.535	80.601	80.317	77.872	75.286	76.061	76.367	77.072	76.721	76.568	0	77.605	77.605	77.673	77.673
Long Term Investments Numbers are in millions	0	0	0	3.308	3.937	4.36	4.215	6.504	0	3.308	0	2.55	0	3.25	0	3.6	0	0	0	0	0	0	0	0	15.36	14.306	0	-0	0	-0	0
Tax Assets Numbers are in millions	104.034	98.454	99.671	78.737	60.823	45.205	40.603	40.202	19.567	8.996	1.845	-2.55	0	-3.25	0	-3.6	0	0	0	0	0	0	0	0	4.801	4.801	0	3.107	0	2.611	0
Other Non-Current Assets Numbers are in millions	60.206	62.08	57.577	4.71	224.6	359.302	254.709	230.098	487.189	363.008	575.424	321.643	276.821	185.319	184.495	104.818	80.09	45.619	26.201	44.094	32.748	27.347	37.719	35.575	41.987	39.16	-108.974	95.742	98.848	44.742	47.354
Total Non-Current Assets Numbers are in millions	4,238.175	4,195.419	4,312.446	4,331.34	4,376.374	4,331.623	4,346.975	4,344.345	4,138.759	3,817.017	3,175.706	2,701.991	2,275.096	1,879.088	1,536.928	1,316.882	1,200.858	1,074.933	1,041.345	1,037.958	1,031.929	1,054.849	1,045.193	1,055.597	1,075.788	1,064.031	-108.974	775.418	775.418	526.162	526.162
Total Assets Numbers are in millions	6,986.572	6,697.358	6,697.512	6,655.459	6,863.33	6,793.671	6,746.2	6,842.338	6,349.698	6,291.047	5,034.169	4,290.605	3,695.276	3,490.021	3,247.413	2,531.558	2,323.901	2,231.396	1,966.461	1,908.989	2,005.089	2,118.392	2,001.628	2,342.239	1,906.091	1,894.316	0	1,363.941	1,363.941	1,076.96	1,076.96
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	576.821	640.408	469.187	111.052	151.521	539.854	697.485	589.526	413.717	565.775	427.359	174.012	323.502	350.722	355.806	393.107	352.948	351.708	213.477	95.377	208.493	279.985	184.35	185.353	145.627	204.086	0	153.18	153.18	106.738	106.738
Short Term Debt Numbers are in millions	1,011.316	446.075	617.689	1,578.083	1,624.535	1,172.137	1,055.556	969.326	1,040.249	884.553	1,157.935	863.751	669.433	579.137	472.67	359.889	237.028	177.575	96.89	47.033	73.235	95.429	115	405.599	370.164	307.658	0	153.553	153.553	125.523	125.523
Tax Payables Numbers are in millions	4.33	4.921	9.667	6.486	4.201	4.271	5.584	4.971	-107.833	3.938	6.545	6.642	6.555	4.318	0.553	4.805	8.45	5.914	6.687	3.176	6.119	8.409	9.722	0.902	0.793	1.011	0	1.115	0	1.363	0
Deferred Revenue Numbers are in millions	0	0	0	0	318.952	314.208	296.456	328.967	0.101	0.101	0.101	0	0	212.791	97.87	94.276	83.464	101.244	81.576	87.556	51.625	68.283	55.351	54.022	62.449	70.59	0	60.009	0	29.886	0
Other Current Liabilities Numbers are in millions	1,227.15	1,241.651	1,198.902	596.743	658.018	500.061	319.762	596.485	454.185	529.108	206.006	477.119	327.614	229.872	104.479	107.463	83.578	117.986	98.982	206.108	46.896	74.39	56.397	10.073	126.986	138.105	0	76.731	77.845	45.412	46.775
Total Current Liabilities Numbers are in millions	2,819.617	2,333.054	2,295.445	2,292.364	2,438.811	2,530.53	2,251.234	2,160.309	1,800.318	1,983.476	1,797.945	1,521.524	1,327.103	1,165.409	934.731	866.317	682.768	648.889	416.439	353.201	334.744	458.213	365.47	655.949	643.57	650.86	0	384.579	384.579	279.036	279.036
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,056.679	2,141.438	2,128.453	2,095.549	2,061.938	1,859.692	1,852.387	2,026.599	1,791.431	1,455.097	1,470.321	963.469	501.791	469.271	464.464	8.259	7.135	4.295	36.175	85.519	183.244	183.244	214.564	274.987	316.987	316.987	0	144.527	144.527	0	0
Deferred Revenue Non-Current Numbers are in millions	180.43	175.11	103.102	0	0	0	0	-111.475	-0	0	0	0	0	0	-28.005	-28.875	-26.869	0	-15.103	2.049	2.126	2.203	-214.564	-274.987	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	111.475	-18.944	0	0	5.75	14.569	21.931	28.005	28.875	26.869	22.758	15.103	11.098	8.024	10.078	2.048	3.41	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	156.033	195.711	236.603	216.822	198.938	92.468	159.136	126.962	1.496	0	0	0	0	0	0	0	0	-4.295	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,393.142	2,512.259	2,468.158	2,312.371	2,260.876	1,952.16	2,011.523	2,042.086	1,792.928	1,455.097	1,470.321	969.219	516.359	491.202	492.469	37.134	34.004	22.758	51.278	98.666	193.394	195.525	216.612	278.397	316.987	316.987	0	144.527	144.527	0	0
Total Liabilities Numbers are in millions	5,212.759	4,845.313	4,763.604	4,604.735	4,699.687	4,482.69	4,262.757	4,202.395	3,593.246	3,438.573	3,268.267	2,490.744	1,843.462	1,656.611	1,427.2	903.451	716.771	671.646	467.717	451.868	528.138	653.737	582.081	934.346	960.557	967.847	0	529.106	529.106	279.036	279.036
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.597	1.237	0	0.113	0.141	0.155	0.299	0	0	0	0	0	0	0
Common Stock Numbers are in millions	272.355	272.354	262.277	261.378	261.375	261.374	261.37	263.842	263.838	263.837	201.158	201.218	201.421	201.416	201.416	201.416	201.416	201.494	201.532	201.532	200	200	200	200	150	150	0	150	150	150	150
Retained Earnings Numbers are in millions	-909	-818.508	-682.184	-555.655	-442.973	-301.763	-116.264	29.044	163.357	262.763	361.035	396.137	449.71	432.013	431.498	391.24	383.081	335.848	287.58	246.245	269.264	256.996	217.562	206.053	198.759	179.694	0	97.223	108.724	64.003	71.812
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	218.663	2,345.241	225.14	2,338.336	244.191	2,367.747	226.615	1,207.4	212.488	1,209.626	220.258	1,196.266	53.075	1,033.935	-0.597	-1.237	0.497	-0.113	-0.141	-0.155	-0.299	0	-0	834.835	0	0	-0	-0
Other Total Stockholders Equity Numbers are in millions	2,410.458	2,398.199	2,353.815	2,345.001	-51.956	2,126.231	-0	2,347.058	-38.49	2,325.875	-3.691	1,202.506	-8.944	1,199.981	-8.966	1,035.837	-11.301	1,023.005	1,009.632	1,009.344	1,007.687	1,007.8	1,001.985	1,002.14	596.775	596.788	0	587.612	576.112	583.921	576.112
Total Shareholders Equity Numbers are in millions	1,773.813	1,852.044	1,933.908	2,050.724	2,163.643	2,310.981	2,483.442	2,639.944	2,756.453	2,852.475	1,765.902	1,799.861	1,851.814	1,833.409	1,820.214	1,628.106	1,607.13	1,559.75	1,498.744	1,457.121	1,476.951	1,464.655	1,419.546	1,407.894	945.534	926.47	834.835	834.835	834.835	797.924	797.924
Total Equity Numbers are in millions	1,773.813	1,852.044	1,933.908	2,050.724	2,163.643	2,310.981	2,483.442	2,639.944	2,756.453	2,852.475	1,765.902	1,799.861	1,851.814	1,833.409	1,820.214	1,628.106	1,607.13	1,559.75	1,498.744	1,457.121	1,476.951	1,464.655	1,419.546	1,407.894	945.534	926.47	834.835	834.835	834.835	797.924	797.924
Total Liabilities & Shareholders Equity Numbers are in millions	6,986.572	6,697.358	6,697.512	6,655.459	6,863.33	6,793.671	6,746.2	6,842.338	6,349.698	6,291.047	5,034.169	4,290.605	3,695.276	3,490.021	3,247.413	2,531.558	2,323.901	2,231.396	1,966.461	1,908.989	2,005.089	2,118.392	2,001.628	2,342.239	1,906.091	1,894.316	834.835	1,363.941	1,363.941	1,076.96	1,076.96

Nanjing Chervon Auto Precision Technology Co., Ltd

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SSE:603982.SS