Changjiang & Jinggong Steel Building (Group) Co., Ltd (600496.SS)
CNY 3.13
(-1.57%)
CNY 3.13
(-1.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 23.32 Billion | 21.9 Billion | 18.35 Billion | 15.8 Billion | 13.76 Billion | 13.31 Billion |
| Total Current Assets | 18.67 Billion | 17.19 Billion | 13.99 Billion | 12.4 Billion | 10.57 Billion | 10.27 Billion |
| Cash And Short Term Investments | 4.57 Billion | 4.41 Billion | 2.76 Billion | 3.13 Billion | 2.03 Billion | 1.85 Billion |
| Cash and Cash Equivalents | 4.57 Billion | 4.39 Billion | 2.76 Billion | 3.13 Billion | 2.03 Billion | 1.85 Billion |
| Short Term Investments | -693.16 Million | 20 Million | -673.52 Million | -222.35 Million | -58.1 Million | 1.2 Billion |
| Net Receivables | 12.53 Billion | 11.29 Billion | 9.72 Billion | 8.12 Billion | 3.17 Billion | 3.17 Billion |
| Inventory | 1.43 Billion | 1.32 Billion | 1.35 Billion | 1.08 Billion | 5.29 Billion | 5.2 Billion |
| Other Current Assets | 134.16 Million | 166.55 Million | 139.04 Million | 52.84 Million | 68.11 Million | 41.01 Million |
| Total Non-Current Assets | 4.65 Billion | 4.71 Billion | 4.36 Billion | 3.4 Billion | 3.18 Billion | 3.03 Billion |
| Net PPE | 1.62 Billion | 1.55 Billion | 1.14 Billion | 1.05 Billion | 1.08 Billion | 1.05 Billion |
| Good Will And Intangible Assets | 678.54 Million | 719.79 Million | 681.52 Million | 627.49 Million | 632.53 Million | 585.35 Million |
| Good Will | 315.31 Million | 315.31 Million | 315.31 Million | 315.31 Million | 315.31 Million | 315.31 Million |
| Intangible Assets | 363.23 Million | 404.47 Million | 366.21 Million | 312.18 Million | 317.22 Million | 270.04 Million |
| Long-Term Investments | 2.08 Billion | 1.38 Billion | 2.29 Billion | 1.55 Billion | 1.33 Billion | 2.00 |
| Tax Assets | 185.52 Million | 159.31 Million | 136.99 Million | 110.54 Million | 89.07 Million | 77.2 Million |
| Other Non Current Assets | 83.02 Million | 891.31 Million | 100.59 Million | 62.83 Million | 43.67 Million | 1.31 Billion |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 14.78 Billion | 13.9 Billion | 10.8 Billion | 8.96 Billion | 8.48 Billion | 8.41 Billion |
| Total Current Liabilities | 12.47 Billion | 11.07 Billion | 10.47 Billion | 8.72 Billion | 8.18 Billion | 7.76 Billion |
| Account Payables | 8.85 Billion | 7.52 Billion | 6.66 Billion | 5.3 Billion | 5.14 Billion | 4.52 Billion |
| Tax Payables | 215.48 Million | 115.68 Million | 173.66 Million | 220.32 Million | 126.25 Million | 116.54 Million |
| Short Term Debt | 1.52 Billion | 1.38 Billion | 2.02 Billion | 1.78 Billion | 1.74 Billion | 1.8 Billion |
| Deferred Revenue | 2.02 Billion | 1.63 Billion | 1.77 Billion | 1.64 Billion | 481.63 Million | 116.54 Million |
| Other Current Liabilities | 66.62 Million | 532.43 Million | 500 Thousand | 500 Thousand | 816.6 Million | 1.3 Billion |
| Total Non Current Liabilities | 2.31 Billion | 2.82 Billion | 325.76 Million | 238.05 Million | 294.3 Million | 653.36 Million |
| Long-Term Debt | 2.24 Billion | 2.56 Billion | 201.81 Million | 202.33 Million | 30 Million | 593.36 Million |
| Deferred Revenue Non Current | 48.43 Million | 48.94 Million | 30.19 Million | 10 Million | 10 Million | 10 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.21 Million | 206.48 Million | 46.61 Million | 6.86 Million | 30 Million | 50 Million |
| Other Liabilities | -0.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 8.54 Billion | 8 Billion | 7.55 Billion | 6.84 Billion | 5.28 Billion | 4.9 Billion |
| Stock Holders Equity | 8.51 Billion | 7.98 Billion | 7.51 Billion | 6.82 Billion | 5.26 Billion | 4.87 Billion |
| Common Stock | 2.01 Billion | 2.01 Billion | 2.01 Billion | 2.01 Billion | 1.81 Billion | 1.81 Billion |
| Retained Earnings | 4.42 Billion | 3.99 Billion | 3.38 Billion | 2.79 Billion | 2.23 Billion | 1.86 Billion |
| Accumulated other comprehensive income | 512.18 Million | 417.17 Million | 464.37 Million | 284.67 Million | 274 Million | 226.46 Million |
| Common Stock Equity | 8.51 Billion | 7.98 Billion | 7.51 Billion | 6.82 Billion | 5.26 Billion | 4.87 Billion |
| Capital Lease Obligation | 43.59 Million | 41.46 Million | 39.52 Million | 152.33 Million | 204.3 Million | - |
| Total Investments | 1.38 Billion | 1.4 Billion | 1.62 Billion | 1.32 Billion | 1.27 Billion | 1.2 Billion |
| Total Debt | 3.76 Billion | 3.94 Billion | 2.23 Billion | 1.78 Billion | 1.77 Billion | 2.4 Billion |
| Net Debt | -812.99 Million | -441.32 Million | -535.19 Million | -1.35 Billion | -263.37 Million | 544.68 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 24.14 Billion | 23.6 Billion | 22.96 Billion | 23.32 Billion | 23.32 Billion | 21.68 Billion |
| Total Current Assets | 19.63 Billion | 19.18 Billion | 18.32 Billion | 18.67 Billion | 18.67 Billion | 16.89 Billion |
| Cash And Short Term Investments | 4.91 Billion | 4.87 Billion | 4.87 Billion | 4.57 Billion | 4.57 Billion | 3.37 Billion |
| Cash and Cash Equivalents | 4.91 Billion | 4.87 Billion | 4.87 Billion | 4.57 Billion | 4.57 Billion | 3.37 Billion |
| Short Term Investments | -411.06 Million | - | - | -693.16 Million | -693.16 Million | -825.39 Million |
| Net Receivables | 12.22 Billion | 11.93 Billion | 10.85 Billion | 12.53 Billion | 12.53 Billion | 11.68 Billion |
| Inventory | 1.68 Billion | 1.67 Billion | 1.73 Billion | 1.43 Billion | 1.43 Billion | 1.66 Billion |
| Other Current Assets | 12.36 Billion | 705.81 Million | 857.15 Million | 134.16 Million | 134.16 Million | 176.72 Million |
| Total Non-Current Assets | 4.51 Billion | 4.41 Billion | 4.63 Billion | 4.65 Billion | 4.65 Billion | 4.78 Billion |
| Net PPE | 1.62 Billion | 1.6 Billion | 1.6 Billion | 1.62 Billion | 1.62 Billion | 1.64 Billion |
| Good Will And Intangible Assets | 660.91 Million | 666.84 Million | 671.06 Million | 678.54 Million | 678.54 Million | 648.16 Million |
| Good Will | 315.31 Million | 315.31 Million | 315.31 Million | 315.31 Million | 315.31 Million | 315.31 Million |
| Intangible Assets | 345.6 Million | 351.53 Million | 355.74 Million | 363.23 Million | 363.23 Million | 332.84 Million |
| Long-Term Investments | 1.89 Billion | 1.92 Billion | 2.05 Billion | 2.08 Billion | 2.08 Billion | 2.25 Billion |
| Tax Assets | 188.94 Million | 189.21 Million | 177.3 Million | 185.52 Million | 185.52 Million | 158.2 Million |
| Other Non Current Assets | 140.93 Million | 31.7 Million | 130.38 Million | 83.02 Million | 83.02 Million | 82.49 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 15.22 Billion | 14.87 Billion | 14.32 Billion | 14.78 Billion | 14.78 Billion | 13.12 Billion |
| Total Current Liabilities | 12.55 Billion | 12.46 Billion | 12 Billion | 12.47 Billion | 12.47 Billion | 10.87 Billion |
| Account Payables | 9.28 Billion | 5.18 Billion | 4.6 Billion | 8.85 Billion | 8.85 Billion | 7.22 Billion |
| Tax Payables | 191.42 Million | 22.03 Million | 151.1 Million | 215.48 Million | 215.48 Million | 90.39 Million |
| Short Term Debt | 825.73 Million | 5.01 Billion | 5.14 Billion | 1.52 Billion | 1.52 Billion | 1.58 Billion |
| Deferred Revenue | 1.66 Billion | 1.51 Billion | 1.68 Billion | 2.02 Billion | 2.02 Billion | 2.06 Billion |
| Other Current Liabilities | 786.81 Million | 737.36 Million | 558.93 Million | 66.62 Million | 66.62 Million | 500 Thousand |
| Total Non Current Liabilities | 2.66 Billion | 2.41 Billion | 2.32 Billion | 2.31 Billion | 2.31 Billion | 2.25 Billion |
| Long-Term Debt | 2.55 Billion | 2.35 Billion | 2.21 Billion | 2.24 Billion | 2.24 Billion | 2.18 Billion |
| Deferred Revenue Non Current | 45.73 Million | 47.95 Million | 48.34 Million | 48.43 Million | 48.43 Million | 47.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 57.5 Million | 7.79 Million | 55.31 Million | 13.21 Million | 13.21 Million | 12.05 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 8.92 Billion | 8.67 Billion | 8.63 Billion | 8.54 Billion | 8.54 Billion | 8.55 Billion |
| Stock Holders Equity | 8.88 Billion | 8.64 Billion | 8.59 Billion | 8.51 Billion | 8.51 Billion | 8.51 Billion |
| Common Stock | 2.01 Billion | 2.01 Billion | 2.01 Billion | 2.01 Billion | 2.01 Billion | 2.01 Billion |
| Retained Earnings | 4.78 Billion | 4.58 Billion | 4.52 Billion | 4.42 Billion | 4.42 Billion | 4.45 Billion |
| Accumulated other comprehensive income | 2.18 Billion | 487.64 Million | 2.15 Billion | 512.18 Million | 512.18 Million | 2.14 Billion |
| Common Stock Equity | 8.88 Billion | 8.64 Billion | 8.59 Billion | 8.51 Billion | 8.51 Billion | 8.51 Billion |
| Capital Lease Obligation | 45.23 Million | 44.68 Million | 44.14 Million | 43.59 Million | 43.59 Million | 43.06 Million |
| Total Investments | 1.48 Billion | 1.92 Billion | 2.05 Billion | 1.38 Billion | 1.38 Billion | 1.43 Billion |
| Total Debt | 3.37 Billion | 7.41 Billion | 7.4 Billion | 3.76 Billion | 3.76 Billion | 3.76 Billion |
| Net Debt | -1.54 Billion | 2.54 Billion | 2.53 Billion | -812.99 Million | -812.99 Million | 393.25 Million |
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