Sichuan Changhong Electric Co.,Ltd. (600839.SS)
CNY 8.91
(-1.0%)
CNY 8.91
(-1.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 94.4 Billion | 85.53 Billion | 79.39 Billion | 78.58 Billion | 73.98 Billion | 71.5 Billion |
| Total Current Assets | 70.57 Billion | 61.6 Billion | 56.37 Billion | 56.14 Billion | 52.33 Billion | 50.44 Billion |
| Cash And Short Term Investments | 26.38 Billion | 21.91 Billion | 21.92 Billion | 20.66 Billion | 20.14 Billion | 17.14 Billion |
| Cash and Cash Equivalents | 26.38 Billion | 21.61 Billion | 21.17 Billion | 19.86 Billion | 19.48 Billion | 16.87 Billion |
| Short Term Investments | -4.91 Billion | 300.3 Million | 750 Million | 805 Million | 658.43 Million | 272.32 Million |
| Net Receivables | 20.84 Billion | 16.56 Billion | 16.32 Billion | 17.2 Billion | 15.7 Billion | 17.2 Billion |
| Inventory | 19.54 Billion | 18.88 Billion | 17.32 Billion | 17.65 Billion | 15.93 Billion | 14.11 Billion |
| Other Current Assets | 3.79 Billion | 4.23 Billion | 802.93 Million | 611.79 Million | 547.58 Million | 1.97 Billion |
| Total Non-Current Assets | 23.82 Billion | 23.93 Billion | 23.02 Billion | 22.44 Billion | 21.65 Billion | 21.06 Billion |
| Net PPE | 7.81 Billion | 8.06 Billion | 8.41 Billion | 8.34 Billion | 8.43 Billion | 8.12 Billion |
| Good Will And Intangible Assets | 4.81 Billion | 4.91 Billion | 4.8 Billion | 4.95 Billion | 5.11 Billion | 5.14 Billion |
| Good Will | 141.82 Million | 151.43 Million | 171.04 Million | 206.02 Million | 274.59 Million | 447.75 Million |
| Intangible Assets | 4.67 Billion | 4.76 Billion | 4.63 Billion | 4.75 Billion | 4.84 Billion | 4.69 Billion |
| Long-Term Investments | 10.49 Billion | 4.67 Billion | 3.2 Billion | 3.11 Billion | 2.34 Billion | 2.6 Billion |
| Tax Assets | 498.94 Million | 350.63 Million | 312.47 Million | 281.24 Million | 215.09 Million | 224.92 Million |
| Other Non Current Assets | 201.53 Million | 5.92 Billion | 6.28 Billion | 5.73 Billion | 5.54 Billion | 4.95 Billion |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 70.33 Billion | 62.7 Billion | 57.56 Billion | 57.39 Billion | 52.85 Billion | 50.08 Billion |
| Total Current Liabilities | 65.15 Billion | 59.34 Billion | 54.26 Billion | 54.29 Billion | 49.56 Billion | 47.84 Billion |
| Account Payables | 41.54 Billion | 34.84 Billion | 31.33 Billion | 28.61 Billion | 24.24 Billion | 24.16 Billion |
| Tax Payables | 504.75 Million | 499.11 Million | 496.54 Million | 459.76 Million | 348.22 Million | 431.17 Million |
| Short Term Debt | 14.89 Billion | 16.47 Billion | 14.67 Billion | 17.34 Billion | 17.33 Billion | 16.56 Billion |
| Deferred Revenue | 8.34 Billion | 2.52 Billion | 8.04 Billion | 7.9 Billion | 4.21 Billion | 431.17 Million |
| Other Current Liabilities | 362.14 Million | 5.49 Billion | 198.87 Million | 430.69 Million | 3.76 Billion | 6.69 Billion |
| Total Non Current Liabilities | 5.18 Billion | 3.35 Billion | 3.3 Billion | 3.09 Billion | 3.29 Billion | 2.23 Billion |
| Long-Term Debt | 3.33 Billion | 1.68 Billion | 1.88 Billion | 1.66 Billion | 1.16 Billion | 101.92 Million |
| Deferred Revenue Non Current | 686.78 Million | 725.29 Million | 761.55 Million | 681.54 Million | 655.22 Million | 593.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 929.06 Million | 845.35 Million | 586.23 Million | 675.34 Million | 1.41 Billion | 1.48 Billion |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 24.06 Billion | 22.83 Billion | 21.83 Billion | 21.19 Billion | 21.13 Billion | 21.42 Billion |
| Stock Holders Equity | 14.12 Billion | 13.66 Billion | 13.31 Billion | 13.01 Billion | 13.02 Billion | 13.05 Billion |
| Common Stock | 4.61 Billion | 4.61 Billion | 4.61 Billion | 4.61 Billion | 4.61 Billion | 4.61 Billion |
| Retained Earnings | 5.62 Billion | 5.12 Billion | 4.74 Billion | 4.51 Billion | 4.6 Billion | 4.65 Billion |
| Accumulated other comprehensive income | 542.43 Million | 577.68 Million | 607.19 Million | 537.86 Million | 455.27 Million | 445.9 Million |
| Common Stock Equity | 14.12 Billion | 13.66 Billion | 13.31 Billion | 13.01 Billion | 13.02 Billion | 13.05 Billion |
| Capital Lease Obligation | 235.88 Million | 131.25 Million | 110.68 Million | 7.2 Million | 1.81 Million | 2.28 Million |
| Total Investments | 5.57 Billion | 4.97 Billion | 3.95 Billion | 3.92 Billion | 2.99 Billion | 2.88 Billion |
| Total Debt | 18.23 Billion | 18.16 Billion | 16.55 Billion | 19.01 Billion | 18.5 Billion | 16.66 Billion |
| Net Debt | -8.14 Billion | -3.45 Billion | -4.61 Billion | -850.51 Million | -983.4 Million | -206.96 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 94.27 Billion | 95.13 Billion | 94.81 Billion | 94.4 Billion | 94.4 Billion | 89.22 Billion |
| Total Current Assets | 68.44 Billion | 69.76 Billion | 70.58 Billion | 70.57 Billion | 70.57 Billion | 65.7 Billion |
| Cash And Short Term Investments | 24.52 Billion | 27.13 Billion | 25.15 Billion | 26.38 Billion | 26.38 Billion | 23.04 Billion |
| Cash and Cash Equivalents | 22.5 Billion | 24.01 Billion | 24.47 Billion | 26.38 Billion | 26.38 Billion | 22.65 Billion |
| Short Term Investments | 2.02 Billion | 3.12 Billion | 683.55 Million | -4.91 Billion | -4.91 Billion | 391.14 Million |
| Net Receivables | 19 Billion | 19.42 Billion | 22.02 Billion | 20.84 Billion | 20.84 Billion | 20.23 Billion |
| Inventory | 19.44 Billion | 20.21 Billion | 20.19 Billion | 19.54 Billion | 19.54 Billion | 18.49 Billion |
| Other Current Assets | 22.46 Billion | 2.99 Billion | 3.21 Billion | 3.79 Billion | 3.79 Billion | 3.92 Billion |
| Total Non-Current Assets | 25.83 Billion | 25.36 Billion | 24.23 Billion | 23.82 Billion | 23.82 Billion | 23.52 Billion |
| Net PPE | 7.88 Billion | 7.93 Billion | 7.82 Billion | 7.81 Billion | 7.81 Billion | 8.02 Billion |
| Good Will And Intangible Assets | 4.81 Billion | 4.81 Billion | 4.81 Billion | 4.81 Billion | 4.81 Billion | 4.9 Billion |
| Good Will | 141.82 Million | 141.82 Million | 141.82 Million | 141.82 Million | 141.82 Million | 151.43 Million |
| Intangible Assets | 4.67 Billion | 4.67 Billion | 4.67 Billion | 4.67 Billion | 4.67 Billion | 4.75 Billion |
| Long-Term Investments | 12.3 Billion | 11.8 Billion | 5.31 Billion | 10.49 Billion | 10.49 Billion | 4.66 Billion |
| Tax Assets | 510.87 Million | 502.02 Million | 484.44 Million | 498.94 Million | 498.94 Million | 407.16 Million |
| Other Non Current Assets | 310.18 Million | 304.43 Million | 5.79 Billion | 201.53 Million | 201.53 Million | 5.51 Billion |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 69.92 Billion | 70.11 Billion | 70.49 Billion | 70.33 Billion | 70.33 Billion | 65.71 Billion |
| Total Current Liabilities | 65.63 Billion | 66.22 Billion | 65.39 Billion | 65.15 Billion | 65.15 Billion | 59.74 Billion |
| Account Payables | 41.36 Billion | 22.56 Billion | 40.89 Billion | 41.54 Billion | 41.54 Billion | 35.35 Billion |
| Tax Payables | 495.97 Million | 110.65 Million | 476.17 Million | 504.75 Million | 504.75 Million | 498.58 Million |
| Short Term Debt | 13.1 Billion | 35.84 Billion | 16.56 Billion | 14.89 Billion | 14.89 Billion | 14.9 Billion |
| Deferred Revenue | 2.47 Billion | 2.3 Billion | 7.62 Billion | 8.34 Billion | 8.34 Billion | 9.12 Billion |
| Other Current Liabilities | 8.69 Billion | 5.49 Billion | 318.72 Million | 362.14 Million | 362.14 Million | 362 Million |
| Total Non Current Liabilities | 4.28 Billion | 3.89 Billion | 5.09 Billion | 5.18 Billion | 5.18 Billion | 5.97 Billion |
| Long-Term Debt | 2.31 Billion | 2.56 Billion | 3.37 Billion | 3.33 Billion | 3.33 Billion | 4.08 Billion |
| Deferred Revenue Non Current | 625.7 Million | 645.33 Million | 657.24 Million | 686.78 Million | 686.78 Million | 741.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.08 Billion | 428.67 Million | 824.92 Million | 929.06 Million | 929.06 Million | 932.78 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 24.35 Billion | 24.31 Billion | 24.32 Billion | 24.06 Billion | 24.06 Billion | 23.5 Billion |
| Stock Holders Equity | 14.23 Billion | 14.38 Billion | 14.27 Billion | 14.12 Billion | 14.12 Billion | 13.91 Billion |
| Common Stock | 4.61 Billion | 4.61 Billion | 4.61 Billion | 4.61 Billion | 4.61 Billion | 4.61 Billion |
| Retained Earnings | 5.7 Billion | 5.87 Billion | 5.76 Billion | 5.62 Billion | 5.62 Billion | 5.41 Billion |
| Accumulated other comprehensive income | 3.91 Billion | 557.62 Million | 3.88 Billion | 542.43 Million | 542.43 Million | 3.87 Billion |
| Common Stock Equity | 14.23 Billion | 14.38 Billion | 14.27 Billion | 14.12 Billion | 14.12 Billion | 13.91 Billion |
| Capital Lease Obligation | 284.42 Million | 290.01 Million | 239.66 Million | 235.88 Million | 235.88 Million | 191.47 Million |
| Total Investments | 7.89 Billion | 14.92 Billion | 6 Billion | 5.57 Billion | 5.57 Billion | 5.05 Billion |
| Total Debt | 15.41 Billion | 38.69 Billion | 19.93 Billion | 18.23 Billion | 18.23 Billion | 18.98 Billion |
| Net Debt | -7.08 Billion | 14.68 Billion | -4.53 Billion | -8.14 Billion | -8.14 Billion | -3.66 Billion |
ELST
600452
PMDRF
300016
COMFINCAP
009770