Jiangxi Changyun Co., Ltd. (600561.SS)
CNY 6.17
(-2.22%)
CNY 6.17
(-2.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.42 Billion | 4.78 Billion | 5.17 Billion | 5.74 Billion | 6.13 Billion | 6.16 Billion |
| Total Current Assets | 669.15 Million | 973.64 Million | 1.16 Billion | 1.14 Billion | 1.51 Billion | 1.45 Billion |
| Cash And Short Term Investments | 222.29 Million | 432 Million | 491.15 Million | 482.55 Million | 711.45 Million | 589.01 Million |
| Cash and Cash Equivalents | 221.89 Million | 431.43 Million | 490.29 Million | 482.55 Million | 711.45 Million | 589.01 Million |
| Short Term Investments | 401.34 Thousand | 573.73 Thousand | 855.21 Thousand | -242.66 Million | -217.9 Million | -170.44 Million |
| Net Receivables | 362.6 Million | 436.87 Million | 519 Million | 457.31 Million | 597.66 Million | 671.52 Million |
| Inventory | 35.77 Million | 61.9 Million | 68.57 Million | 124.37 Million | 140.74 Million | 141.28 Million |
| Other Current Assets | 48.47 Million | 42.85 Million | 83.88 Million | 85.31 Million | 61.8 Million | 48.52 Million |
| Total Non-Current Assets | 3.75 Billion | 3.81 Billion | 4.01 Billion | 4.59 Billion | 4.62 Billion | 4.71 Billion |
| Net PPE | 2.33 Billion | 2.43 Billion | 2.51 Billion | 2.84 Billion | 2.77 Billion | 2.73 Billion |
| Good Will And Intangible Assets | 962.19 Million | 1.05 Billion | 1.1 Billion | 1.2 Billion | 1.31 Billion | 1.51 Billion |
| Good Will | 5.55 Million | 9.96 Million | 30.58 Million | 34.6 Million | 122.77 Million | 258.74 Million |
| Intangible Assets | 956.63 Million | 1.04 Billion | 1.07 Billion | 1.16 Billion | 1.19 Billion | 1.25 Billion |
| Long-Term Investments | 290.04 Million | 58.74 Million | 57.67 Million | 405.78 Million | 396.65 Million | 354.81 Million |
| Tax Assets | 53.59 Million | 39.22 Million | 52.6 Million | 55.23 Million | 49.36 Million | 53.35 Million |
| Other Non Current Assets | 110.93 Million | 226.49 Million | 285.66 Million | 87.31 Million | 87.71 Million | 57.81 Million |
| Other Assets | 0.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 3.27 Billion | 3.56 Billion | 3.77 Billion | 4.32 Billion | 4.63 Billion | 4.4 Billion |
| Total Current Liabilities | 2.91 Billion | 3.35 Billion | 3.54 Billion | 3.78 Billion | 3.92 Billion | 3.51 Billion |
| Account Payables | 171.45 Million | 300.03 Million | 248.78 Million | 356.44 Million | 470.56 Million | 404.33 Million |
| Tax Payables | 18.96 Million | 51.58 Million | 69.9 Million | 65.41 Million | 82.08 Million | 71.93 Million |
| Short Term Debt | 1.44 Billion | 1.7 Billion | 2.3 Billion | 2.32 Billion | 2.41 Billion | 1.85 Billion |
| Deferred Revenue | 60.98 Million | 58.13 Million | 869.93 Million | 1.04 Billion | 927.84 Million | 71.93 Million |
| Other Current Liabilities | 1.23 Billion | 1.29 Billion | 121.2 Million | 56.98 Million | 112.02 Million | 1.18 Billion |
| Total Non Current Liabilities | 357.14 Million | 214.99 Million | 234.69 Million | 534.58 Million | 707.88 Million | 896.95 Million |
| Long-Term Debt | 85.13 Million | 73.05 Million | 16.32 Million | 171.44 Million | 271.4 Million | 359.61 Million |
| Deferred Revenue Non Current | 1.46 Million | 2.18 Million | 42.41 Million | 38.71 Million | 29.07 Million | 51.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 189.09 Million | 91.22 Million | 124.68 Million | 271.39 Million | 352.36 Million | 424.93 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | - | 1.00 |
| Total Equity | 1.14 Billion | 1.21 Billion | 1.39 Billion | 1.42 Billion | 1.5 Billion | 1.75 Billion |
| Stock Holders Equity | 898.11 Million | 956.69 Million | 1.1 Billion | 1.09 Billion | 1.17 Billion | 1.41 Billion |
| Common Stock | 284.47 Million | 284.47 Million | 284.47 Million | 284.47 Million | 237.06 Million | 237.06 Million |
| Retained Earnings | -217.29 Million | -160.67 Million | -9.07 Million | -20.54 Million | 287.28 Million | 533.88 Million |
| Accumulated other comprehensive income | 237.95 Million | 239.91 Million | 237.68 Million | 236.52 Million | 237.4 Million | 235.95 Million |
| Common Stock Equity | 898.11 Million | 956.69 Million | 1.1 Billion | 1.09 Billion | 1.17 Billion | 1.41 Billion |
| Capital Lease Obligation | 108.42 Million | 3.55 Million | 2.08 Million | 100.42 Million | 158.43 Million | 217.71 Million |
| Total Investments | 290.44 Million | 59.32 Million | 58.52 Million | 163.12 Million | 178.74 Million | 184.37 Million |
| Total Debt | 1.63 Billion | 1.77 Billion | 2.31 Billion | 2.49 Billion | 2.68 Billion | 2.21 Billion |
| Net Debt | 1.41 Billion | 1.34 Billion | 1.82 Billion | 2.01 Billion | 1.97 Billion | 1.62 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.66 Billion | 4.62 Billion | 4.83 Billion | 4.42 Billion | 4.42 Billion | 4.44 Billion |
| Total Current Assets | 975.46 Million | 909.32 Million | 1.05 Billion | 669.15 Million | 669.15 Million | 713.22 Million |
| Cash And Short Term Investments | 469.57 Million | 476.93 Million | 626.85 Million | 222.29 Million | 222.29 Million | 290.56 Million |
| Cash and Cash Equivalents | 469.3 Million | 476.74 Million | 626.53 Million | 221.89 Million | 221.89 Million | 290.12 Million |
| Short Term Investments | 266.66 Thousand | 189.89 Thousand | 323.22 Thousand | 401.34 Thousand | 401.34 Thousand | 444.44 Thousand |
| Net Receivables | 400.66 Million | 357.18 Million | 344.19 Million | 362.6 Million | 362.6 Million | 336.17 Million |
| Inventory | 34.77 Million | 36.47 Million | 39.11 Million | 35.77 Million | 35.77 Million | 50.6 Million |
| Other Current Assets | 43.17 Million | 38.73 Million | 43.16 Million | 48.47 Million | 48.47 Million | 35.87 Million |
| Total Non-Current Assets | 3.68 Billion | 3.71 Billion | 3.77 Billion | 3.75 Billion | 3.75 Billion | 3.73 Billion |
| Net PPE | 2.31 Billion | 2.32 Billion | 2.36 Billion | 2.33 Billion | 2.33 Billion | 2.38 Billion |
| Good Will And Intangible Assets | 934.26 Million | 945.73 Million | 955.24 Million | 962.19 Million | 962.19 Million | 1.03 Billion |
| Good Will | 5.55 Million | 5.55 Million | 5.55 Million | 5.55 Million | 5.55 Million | 9.96 Million |
| Intangible Assets | 928.7 Million | 940.18 Million | 949.68 Million | 956.63 Million | 956.63 Million | 1.02 Billion |
| Long-Term Investments | 284.77 Million | 61.69 Million | 63.8 Million | 290.04 Million | 290.04 Million | 63.08 Million |
| Tax Assets | 56.95 Million | 55.65 Million | 53.46 Million | 53.59 Million | 53.59 Million | 38.37 Million |
| Other Non Current Assets | 96.12 Million | 326.15 Million | 339.84 Million | 110.93 Million | 110.93 Million | 213.85 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 3.53 Billion | 3.49 Billion | 3.71 Billion | 3.27 Billion | 3.27 Billion | 3.27 Billion |
| Total Current Liabilities | 3.16 Billion | 3.09 Billion | 3.34 Billion | 2.91 Billion | 2.91 Billion | 3.05 Billion |
| Account Payables | 185.95 Million | 199.22 Million | 210.83 Million | 171.45 Million | 171.45 Million | 257.76 Million |
| Tax Payables | - | 35.76 Million | 36.84 Million | 18.96 Million | 18.96 Million | 32.16 Million |
| Short Term Debt | 1.68 Billion | 1.62 Billion | 1.84 Billion | 1.44 Billion | 1.44 Billion | 1.46 Billion |
| Deferred Revenue | 58.52 Million | 1.23 Billion | 1.25 Billion | 60.98 Million | 60.98 Million | 1.28 Billion |
| Other Current Liabilities | 1.23 Billion | 33.45 Million | 37.09 Million | 1.23 Billion | 1.23 Billion | 38.5 Million |
| Total Non Current Liabilities | 367.27 Million | 392.34 Million | 364.76 Million | 357.14 Million | 357.14 Million | 221.91 Million |
| Long-Term Debt | 61.4 Million | 214.09 Million | 192.97 Million | 85.13 Million | 85.13 Million | 87.49 Million |
| Deferred Revenue Non Current | 2.25 Million | 2.29 Million | 1.46 Million | 1.46 Million | 1.46 Million | 1.19 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 220.3 Million | 92.69 Million | 89.34 Million | 189.09 Million | 189.09 Million | 84.16 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 1.12 Billion | 1.13 Billion | 1.11 Billion | 1.14 Billion | 1.14 Billion | 1.17 Billion |
| Stock Holders Equity | 908.59 Million | 909.7 Million | 875.48 Million | 898.11 Million | 898.11 Million | 918.55 Million |
| Common Stock | 284.47 Million | 284.47 Million | 284.47 Million | 284.47 Million | 284.47 Million | 284.47 Million |
| Retained Earnings | -214.9 Million | -213.19 Million | -240.55 Million | -217.29 Million | -217.29 Million | -201.88 Million |
| Accumulated other comprehensive income | 839.02 Million | 245.44 Million | 35.44 Million | 237.95 Million | 237.95 Million | 835.96 Million |
| Common Stock Equity | 908.59 Million | 909.7 Million | 875.48 Million | 898.11 Million | 898.11 Million | 918.55 Million |
| Capital Lease Obligation | - | 119.89 Million | 108.92 Million | 108.42 Million | 108.42 Million | 2.14 Million |
| Total Investments | 285.04 Million | 61.88 Million | 64.12 Million | 290.44 Million | 290.44 Million | 63.53 Million |
| Total Debt | 1.74 Billion | 1.84 Billion | 2.03 Billion | 1.63 Billion | 1.63 Billion | 1.55 Billion |
| Net Debt | 1.27 Billion | 1.36 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.26 Billion |
6005
9731
AMH-PG
1417
INDNIPPON
8227