Jiangsu chunlan refrigerating equipment stock co.,ltd. (600854.SS)
CNY 5.02
(-0.79%)
CNY 5.02
(-0.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.39 Billion | 2.41 Billion | 2.45 Billion | 2.21 Billion | 2.09 Billion | 2.24 Billion |
| Total Current Assets | 1.26 Billion | 1.29 Billion | 1.38 Billion | 1.06 Billion | 949.5 Million | 1.09 Billion |
| Cash And Short Term Investments | 1.05 Billion | 1.02 Billion | 943.34 Million | 554.22 Million | 477.52 Million | 498.35 Million |
| Cash and Cash Equivalents | 1.05 Billion | 1.02 Billion | 943.34 Million | 554.22 Million | 477.52 Million | 498.35 Million |
| Short Term Investments | - | -249.37 Million | 653.95 Million | -277.49 Million | -294.66 Million | 627.23 Million |
| Net Receivables | 14.67 Million | 30.05 Million | 124.97 Million | 109.89 Million | 39.06 Million | 114.54 Million |
| Inventory | 194.82 Million | 225.73 Million | 279.68 Million | 367.67 Million | 398.01 Million | 463.37 Million |
| Other Current Assets | 101.23 Thousand | 8.2 Million | 38.46 Million | 34.44 Million | 34.9 Million | 21.57 Million |
| Total Non-Current Assets | 1.12 Billion | 1.12 Billion | 1.06 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion |
| Net PPE | 97.19 Million | 121.61 Million | 132.57 Million | 148.4 Million | 175.03 Million | 191.47 Million |
| Good Will And Intangible Assets | 4.32 Million | 4.64 Million | 4.8 Million | 4.7 Million | 4.79 Million | 4.9 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.32 Million | 4.64 Million | 4.8 Million | 4.7 Million | 4.79 Million | 4.9 Million |
| Long-Term Investments | 1.01 Billion | 973.5 Million | - | 974.12 Million | 953.01 Million | 2.00 |
| Tax Assets | 13.83 Million | 23.68 Million | 14.47 Million | 20.08 Million | 16.92 Million | 12.96 Million |
| Other Non Current Assets | 2.00 | 2.00 | 914.45 Million | - | 1.00 | 938.91 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 192.83 Million | 325.11 Million | 498.6 Million | 304.87 Million | 237.28 Million | 399.5 Million |
| Total Current Liabilities | 158.18 Million | 297.93 Million | 489.11 Million | 283.25 Million | 224.3 Million | 294.19 Million |
| Account Payables | 44.23 Million | 72.25 Million | 111.74 Million | 139.96 Million | 77.62 Million | 123.96 Million |
| Tax Payables | 1.08 Million | 47.27 Million | 40.5 Million | 43.31 Million | 33.42 Million | 29.46 Million |
| Short Term Debt | 694.11 Thousand | 660.07 Thousand | 3.6 Million | 3.6 Million | -66.91 Million | -91.12 Million |
| Deferred Revenue | 44.05 Million | 133.8 Million | 344.42 Million | 54.22 Million | 66.91 Million | 91.12 Million |
| Other Current Liabilities | 69.2 Million | 91.21 Million | 29.34 Million | 85.45 Million | 146.68 Million | 170.22 Million |
| Total Non Current Liabilities | 34.64 Million | 27.17 Million | 9.48 Million | 21.62 Million | 12.97 Million | 105.3 Million |
| Long-Term Debt | 729.92 Thousand | 1.42 Million | - | 3.42 Million | - | 100 Million |
| Deferred Revenue Non Current | 548.7 Thousand | 1.28 Million | 2.01 Million | 2.84 Million | 4.07 Million | 5.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -548.7 Thousand | - | - | -3.42 Million | 1.00 | -7.03 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 2.2 Billion | 2.08 Billion | 1.95 Billion | 1.9 Billion | 1.86 Billion | 1.84 Billion |
| Stock Holders Equity | 2.34 Billion | 2.22 Billion | 2.1 Billion | 2.05 Billion | 2 Billion | 1.98 Billion |
| Common Stock | 519.45 Million | 519.45 Million | 519.45 Million | 519.45 Million | 519.45 Million | 519.45 Million |
| Retained Earnings | -332.95 Million | -421.31 Million | -494.83 Million | -574.32 Million | -593.38 Million | -591.61 Million |
| Accumulated other comprehensive income | 627.14 Million | 599.76 Million | 548.45 Million | 662.39 Million | 552.18 Million | 2.07 Billion |
| Common Stock Equity | 2.34 Billion | 2.22 Billion | 2.1 Billion | 2.05 Billion | 2 Billion | 1.98 Billion |
| Capital Lease Obligation | 729.92 Thousand | 1.42 Million | 3.6 Million | 3.42 Million | - | - |
| Total Investments | 1.01 Billion | 724.13 Million | 653.95 Million | 696.62 Million | 658.35 Million | 627.23 Million |
| Total Debt | 1.42 Million | 2.08 Million | 3.6 Million | 7.03 Million | - | 100 Million |
| Net Debt | -1.05 Billion | -1.02 Billion | -939.73 Million | -547.19 Million | -477.52 Million | -398.35 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.41 Billion | 2.38 Billion | 2.42 Billion | 2.39 Billion | 2.39 Billion | 2.41 Billion |
| Total Current Assets | 1.33 Billion | 1.3 Billion | 1.27 Billion | 1.26 Billion | 1.26 Billion | 1.28 Billion |
| Cash And Short Term Investments | 1.11 Billion | 998.77 Million | 1.07 Billion | 1.05 Billion | 1.05 Billion | 1 Billion |
| Cash and Cash Equivalents | 1.11 Billion | 998.77 Million | 1.07 Billion | 1.05 Billion | 1.05 Billion | 1 Billion |
| Short Term Investments | -238.76 Million | - | 1.00 | - | - | -242.82 Million |
| Net Receivables | 124.83 Thousand | 121.39 Million | 11.32 Million | 14.67 Million | 14.67 Million | 72.86 Million |
| Inventory | 175 Million | 189.02 Million | 187.84 Million | 194.82 Million | 194.82 Million | 204.76 Million |
| Other Current Assets | 38.44 Million | 754.27 Thousand | 787.23 Thousand | 101.23 Thousand | 101.23 Thousand | 6.49 Million |
| Total Non-Current Assets | 1.08 Billion | 1.07 Billion | 1.15 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion |
| Net PPE | 86.52 Million | 89.97 Million | 100.47 Million | 97.19 Million | 97.19 Million | 108.79 Million |
| Good Will And Intangible Assets | 4.1 Million | 4.16 Million | 4.24 Million | 4.32 Million | 4.32 Million | 4.4 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.1 Million | 4.16 Million | 4.24 Million | 4.32 Million | 4.32 Million | 4.4 Million |
| Long-Term Investments | 980.66 Million | 966.89 Million | 798.88 Million | 1.01 Billion | 1.01 Billion | 991.4 Million |
| Tax Assets | 13.83 Million | 13.87 Million | 13.83 Million | 13.83 Million | 13.83 Million | 23.7 Million |
| Other Non Current Assets | - | 1.00 | 236.92 Million | 2.00 | 2.00 | 1.00 |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 177.56 Million | 175.74 Million | 202.19 Million | 192.83 Million | 192.83 Million | 236.63 Million |
| Total Current Liabilities | 150.24 Million | 152.92 Million | 159.94 Million | 158.18 Million | 158.18 Million | 204.22 Million |
| Account Payables | 39.69 Million | 43.83 Million | 42.49 Million | 44.23 Million | 44.23 Million | 46.29 Million |
| Tax Payables | 40.1 Million | 2.31 Million | 34.11 Million | 1.08 Million | 1.08 Million | 50.49 Million |
| Short Term Debt | 720.79 Thousand | 931.79 Thousand | 694.11 Thousand | 694.11 Thousand | 694.11 Thousand | 1.05 Million |
| Deferred Revenue | -720.79 Thousand | 38.58 Million | 107.04 Million | 44.05 Million | 44.05 Million | 145.6 Million |
| Other Current Liabilities | 110.55 Million | 69.57 Million | 9.71 Million | 69.2 Million | 69.2 Million | 11.26 Million |
| Total Non Current Liabilities | 27.31 Million | 22.82 Million | 42.24 Million | 34.64 Million | 34.64 Million | 32.41 Million |
| Long-Term Debt | - | 744.54 Thousand | 559.64 Thousand | 729.92 Thousand | 729.92 Thousand | 1.1 Million |
| Deferred Revenue Non Current | - | 182.9 Thousand | 365.8 Thousand | 548.7 Thousand | 548.7 Thousand | 731.6 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 748.43 Thousand | -182.9 Thousand | 2.00 | -548.7 Thousand | -548.7 Thousand | 1.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.23 Billion | 2.2 Billion | 2.22 Billion | 2.2 Billion | 2.2 Billion | 2.17 Billion |
| Stock Holders Equity | 2.38 Billion | 2.35 Billion | 2.36 Billion | 2.34 Billion | 2.34 Billion | 2.32 Billion |
| Common Stock | 519.45 Million | 519.45 Million | 519.45 Million | 519.45 Million | 519.45 Million | 519.45 Million |
| Retained Earnings | -271.57 Million | -285.69 Million | -332.23 Million | -332.95 Million | -332.95 Million | -347.06 Million |
| Accumulated other comprehensive income | 2.13 Billion | 591.87 Million | 123.96 Million | 627.14 Million | 627.14 Million | 2.14 Billion |
| Common Stock Equity | 2.38 Billion | 2.35 Billion | 2.36 Billion | 2.34 Billion | 2.34 Billion | 2.32 Billion |
| Capital Lease Obligation | 748.43 Thousand | 744.54 Thousand | 559.64 Thousand | 729.92 Thousand | 729.92 Thousand | 1.1 Million |
| Total Investments | 741.89 Million | 966.89 Million | 798.88 Million | 1.01 Billion | 1.01 Billion | 748.58 Million |
| Total Debt | 720.79 Thousand | 1.67 Million | 1.25 Million | 1.42 Million | 1.42 Million | 2.15 Million |
| Net Debt | -1.11 Billion | -997.1 Million | -1.07 Billion | -1.05 Billion | -1.05 Billion | -1 Billion |
PYLON
052020
IATA
VABK
SFES
001500