Shanghai Chengtou Holding Co.,Ltd (600649.SS)

CNY 4.75

(-1.66%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 77.98 Billion 71.32 Billion 68.9 Billion 61.52 Billion 39.82 Billion 36.72 Billion
Total Current Assets 61.68 Billion 56.4 Billion 57.22 Billion 50.96 Billion 30.67 Billion 27.3 Billion
Cash And Short Term Investments 7.05 Billion 3.77 Billion 4.24 Billion 18.9 Billion 4.28 Billion 5 Billion
Cash and Cash Equivalents 6.55 Billion 3.3 Billion 3.6 Billion 18.23 Billion 4.07 Billion 5 Billion
Short Term Investments 500.45 Million 470.81 Million 639.05 Million 668.75 Million 211.57 Million 606.64 Million
Net Receivables 3.29 Billion 3.11 Billion 2.54 Billion 6.46 Billion 1.66 Billion 1.04 Billion
Inventory 49.51 Billion 48.83 Billion 49.79 Billion 25.05 Billion 24.36 Billion 20.87 Billion
Other Current Assets 1.82 Billion 680.46 Million 641.05 Million 537.56 Million 358.65 Million 379.02 Million
Total Non-Current Assets 16.29 Billion 14.92 Billion 11.67 Billion 10.55 Billion 9.15 Billion 9.41 Billion
Net PPE 678.33 Million 240.8 Million 27.42 Million 17.38 Million 17.26 Million 18.85 Million
Good Will And Intangible Assets 441.21 Million 415.18 Million 246.1 Million 23.66 Million 1.06 Billion -8.26 Billion
Good Will - - - - - -
Intangible Assets 441.21 Million 415.18 Million 246.1 Million 23.66 Million - -
Long-Term Investments 11.66 Billion 5.01 Billion 6.13 Billion 6.43 Billion 6.93 Billion 8.26 Billion
Tax Assets 753.9 Million 740.31 Million 805.9 Million 585.17 Million 374.23 Million 511.97 Million
Other Non Current Assets 2.75 Billion 8.51 Billion 4.46 Billion 3.49 Billion 760.69 Million 8.88 Billion
Other Assets 0.00 - - - - -
Total Liabilities 56.35 Billion 49.74 Billion 46.63 Billion 40.17 Billion 19.33 Billion 16.72 Billion
Total Current Liabilities 21.12 Billion 13.98 Billion 26.93 Billion 26.85 Billion 9.81 Billion 10.93 Billion
Account Payables 4.9 Billion 5.3 Billion 4.48 Billion 4.06 Billion 2.51 Billion 2.06 Billion
Tax Payables 217.79 Million 2.22 Billion 2.88 Billion 1.27 Billion 601.6 Million 1.92 Billion
Short Term Debt 7.07 Billion 4.69 Billion 12.32 Billion 14 Billion 3.37 Billion 2.39 Billion
Deferred Revenue 6.73 Billion 871.68 Million 9.73 Billion 8.57 Billion 2.07 Billion 1.92 Billion
Other Current Liabilities 2.4 Billion 3.11 Billion 391.54 Million 208.48 Million 1.84 Billion 4.54 Billion
Total Non Current Liabilities 35.23 Billion 35.76 Billion 19.7 Billion 13.31 Billion 9.51 Billion 5.78 Billion
Long-Term Debt 34.22 Billion 34.61 Billion 18.5 Billion 12.35 Billion 9.18 Billion 5.43 Billion
Deferred Revenue Non Current 33.73 Million 82.15 Million 100.65 Million 72.16 Million -9.16 Billion -5.41 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 584.85 Million 740.2 Million 780.56 Million 567.97 Million 9.18 Billion 5.43 Billion
Other Liabilities - 1.00 1.00 - 1.00 1.00
Total Equity 21.59 Billion 21.58 Billion 22.26 Billion 21.34 Billion 20.49 Billion 20 Billion
Stock Holders Equity 20.8 Billion 20.69 Billion 20.37 Billion 19.94 Billion 19.29 Billion 18.82 Billion
Common Stock 2.52 Billion 2.52 Billion 2.52 Billion 2.52 Billion 2.52 Billion 2.52 Billion
Retained Earnings 14.42 Billion 14.28 Billion 13.78 Billion 13.13 Billion 12.59 Billion 12.23 Billion
Accumulated other comprehensive income 3.08 Billion 3.08 Billion 3.09 Billion 3.06 Billion 2.93 Billion 2.88 Billion
Common Stock Equity 20.8 Billion 20.69 Billion 20.37 Billion 19.94 Billion 19.29 Billion 18.82 Billion
Capital Lease Obligation 8.82 Million 5.75 Million 6.63 Million 8.51 Million - -
Total Investments 12.16 Billion 5.48 Billion 6.77 Billion 7.1 Billion 7.14 Billion 7.22 Billion
Total Debt 41.3 Billion 39.31 Billion 30.82 Billion 26.36 Billion 12.55 Billion 7.82 Billion
Net Debt 34.75 Billion 36 Billion 27.22 Billion 8.12 Billion 8.47 Billion 2.82 Billion

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