Hunan Chendian International Development co.,ltd (600969.SS)
CNY 6.99
(-2.51%)
CNY 6.99
(-2.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.94 Billion | 15.56 Billion | 15.02 Billion | 13.95 Billion | 13.18 Billion | 12.91 Billion |
| Total Current Assets | 2.91 Billion | 3.36 Billion | 2.71 Billion | 2.41 Billion | 2.84 Billion | 3.45 Billion |
| Cash And Short Term Investments | 1.2 Billion | 1.69 Billion | 1.59 Billion | 1.48 Billion | 2.04 Billion | 2.6 Billion |
| Cash and Cash Equivalents | 1.17 Billion | 1.65 Billion | 1.54 Billion | 1.44 Billion | 1.87 Billion | 2.6 Billion |
| Short Term Investments | 34.08 Million | 43.55 Million | 48.52 Million | 46.14 Million | 167.33 Million | 109.7 Million |
| Net Receivables | 1.62 Billion | 1.54 Billion | 925.48 Million | 723.37 Million | 665.14 Million | 651.69 Million |
| Inventory | 69.33 Million | 80.77 Million | 55.42 Million | 58.29 Million | 53.14 Million | 26.92 Million |
| Other Current Assets | 10.44 Million | 32.74 Million | 143.36 Million | 146.46 Million | 81.52 Million | 172.52 Million |
| Total Non-Current Assets | 12.03 Billion | 12.19 Billion | 12.3 Billion | 11.54 Billion | 10.33 Billion | 9.46 Billion |
| Net PPE | 10.02 Billion | 10.22 Billion | 10.03 Billion | 9.42 Billion | 8.24 Billion | 7.54 Billion |
| Good Will And Intangible Assets | 438.34 Million | 443.26 Million | 628.21 Million | 509.33 Million | 458.23 Million | 345.54 Million |
| Good Will | 23.85 Million | 23.85 Million | 23.39 Million | 23.39 Million | 23.39 Million | 23.39 Million |
| Intangible Assets | 414.48 Million | 419.41 Million | 604.82 Million | 485.94 Million | 434.84 Million | 322.15 Million |
| Long-Term Investments | 1.56 Billion | 1.46 Billion | 1.47 Billion | 1.44 Billion | 1.34 Billion | 1.51 Billion |
| Tax Assets | 2.12 Million | 1.11 Million | 11.66 Million | 6.93 Million | 1.12 Million | -1.51 Billion |
| Other Non Current Assets | 9.01 Million | 69.11 Million | 160.86 Million | 148.29 Million | 284.57 Million | 1.57 Billion |
| Other Assets | -0.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 10.42 Billion | 11.67 Billion | 11.09 Billion | 10.11 Billion | 9.42 Billion | 9.18 Billion |
| Total Current Liabilities | 3.59 Billion | 3.35 Billion | 2.64 Billion | 3.88 Billion | 2.61 Billion | 2.6 Billion |
| Account Payables | 766.76 Million | 727.85 Million | 322.59 Million | 255.44 Million | 285.56 Million | 204.93 Million |
| Tax Payables | 18.29 Million | 164.03 Million | 51.18 Million | 36.4 Million | 23.97 Million | 32.09 Million |
| Short Term Debt | 1.39 Billion | 822.22 Million | 483.88 Million | 1.8 Billion | 564.98 Million | 793.98 Million |
| Deferred Revenue | 302.98 Million | 302.81 Million | 1.75 Billion | 1.77 Billion | 1.38 Billion | 32.09 Million |
| Other Current Liabilities | 1.12 Billion | 1.5 Billion | 84.49 Million | 42.51 Million | 383.55 Million | 1.57 Billion |
| Total Non Current Liabilities | 6.82 Billion | 8.32 Billion | 8.45 Billion | 6.22 Billion | 6.8 Billion | 6.58 Billion |
| Long-Term Debt | 6.77 Billion | 7.34 Billion | 7.65 Billion | 5.52 Billion | 6.07 Billion | 5.84 Billion |
| Deferred Revenue Non Current | 702.64 Million | 729.98 Million | 755.35 Million | 677.43 Million | 684.92 Million | 697.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -652 Million | 244.92 Million | 40.48 Million | 24.68 Million | 6.07 Billion | 5.84 Billion |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 3.82 Billion | 3.88 Billion | 3.92 Billion | 3.84 Billion | 3.75 Billion | 3.72 Billion |
| Stock Holders Equity | 3.58 Billion | 3.64 Billion | 3.61 Billion | 3.57 Billion | 3.49 Billion | 3.44 Billion |
| Common Stock | 370.05 Million | 370.05 Million | 370.05 Million | 370.05 Million | 370.05 Million | 370.05 Million |
| Retained Earnings | 547.9 Million | 634.58 Million | 607.72 Million | 576.2 Million | 565.86 Million | 525.21 Million |
| Accumulated other comprehensive income | 1.68 Billion | 1.65 Billion | 1.65 Billion | 1.64 Billion | 1.57 Billion | 1.57 Billion |
| Common Stock Equity | 3.58 Billion | 3.64 Billion | 3.61 Billion | 3.57 Billion | 3.49 Billion | 3.44 Billion |
| Capital Lease Obligation | 49.91 Million | 44.77 Million | 31.96 Million | 36.22 Million | - | - |
| Total Investments | 1.6 Billion | 1.5 Billion | 1.52 Billion | 1.49 Billion | 1.51 Billion | 1.51 Billion |
| Total Debt | 8.22 Billion | 8.17 Billion | 8.13 Billion | 7.33 Billion | 6.64 Billion | 6.63 Billion |
| Net Debt | 7.05 Billion | 6.51 Billion | 6.59 Billion | 5.89 Billion | 4.76 Billion | 4.03 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 15.05 Billion | 14.89 Billion | 15.19 Billion | 14.94 Billion | 14.94 Billion | 15.33 Billion |
| Total Current Assets | 3.24 Billion | 3.01 Billion | 3.2 Billion | 2.91 Billion | 2.91 Billion | 3.34 Billion |
| Cash And Short Term Investments | 1.77 Billion | 1.34 Billion | 1.35 Billion | 1.2 Billion | 1.2 Billion | 1.52 Billion |
| Cash and Cash Equivalents | 1.77 Billion | 1.33 Billion | 1.35 Billion | 1.17 Billion | 1.17 Billion | 1.49 Billion |
| Short Term Investments | 3.24 Million | 3.24 Million | 3.24 Million | 34.08 Million | 34.08 Million | 34.64 Million |
| Net Receivables | 13.72 Million | 1.54 Billion | 1.68 Billion | 1.62 Billion | 1.62 Billion | 1.64 Billion |
| Inventory | 78.19 Million | 73.49 Million | 85.07 Million | 69.33 Million | 69.33 Million | 93.3 Million |
| Other Current Assets | 1.37 Billion | 56.93 Million | 83.05 Million | 10.44 Million | 10.44 Million | 71.08 Million |
| Total Non-Current Assets | 11.8 Billion | 11.88 Billion | 11.98 Billion | 12.03 Billion | 12.03 Billion | 11.98 Billion |
| Net PPE | 9.74 Billion | 9.84 Billion | 9.94 Billion | 10.02 Billion | 10.02 Billion | 10 Billion |
| Good Will And Intangible Assets | 431.36 Million | 431.28 Million | 440.19 Million | 438.34 Million | 438.34 Million | 394.88 Million |
| Good Will | 23.85 Million | 23.85 Million | 23.85 Million | 23.85 Million | 23.85 Million | 23.85 Million |
| Intangible Assets | 407.51 Million | 407.43 Million | 416.34 Million | 414.48 Million | 414.48 Million | 371.03 Million |
| Long-Term Investments | 1.61 Billion | 1.59 Billion | 1.59 Billion | 1.56 Billion | 1.56 Billion | 1.53 Billion |
| Tax Assets | 2.12 Million | 2.12 Million | 2.15 Million | 2.12 Million | 2.12 Million | 1.11 Million |
| Other Non Current Assets | 15.61 Million | 13.86 Million | 13.16 Million | 9.01 Million | 9.01 Million | 50.88 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 11.11 Billion | 11.02 Billion | 11.36 Billion | 10.42 Billion | 10.42 Billion | 11.45 Billion |
| Total Current Liabilities | 3.68 Billion | 3.55 Billion | 3.75 Billion | 3.59 Billion | 3.59 Billion | 3.58 Billion |
| Account Payables | 779.14 Million | 760.88 Million | 690.53 Million | 766.76 Million | 766.76 Million | 712.95 Million |
| Tax Payables | 71.47 Million | 84.55 Million | 74.85 Million | 18.29 Million | 18.29 Million | 69.59 Million |
| Short Term Debt | 536 Million | 1.51 Billion | 1.75 Billion | 1.39 Billion | 1.39 Billion | 1.42 Billion |
| Deferred Revenue | 889.79 Million | 1.24 Billion | 348.64 Million | 302.98 Million | 302.98 Million | 1.38 Billion |
| Other Current Liabilities | 1.48 Billion | 39.11 Million | 962.44 Million | 1.12 Billion | 1.12 Billion | 58.4 Million |
| Total Non Current Liabilities | 7.42 Billion | 7.46 Billion | 7.6 Billion | 6.82 Billion | 6.82 Billion | 7.87 Billion |
| Long-Term Debt | 6.45 Billion | 6.54 Billion | 6.84 Billion | 6.77 Billion | 6.77 Billion | 6.97 Billion |
| Deferred Revenue Non Current | 728.83 Million | 729.41 Million | 707.13 Million | 702.64 Million | 702.64 Million | 713 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 242.22 Million | 195.7 Million | 48.99 Million | -652 Million | -652 Million | 192.76 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 3.94 Billion | 3.87 Billion | 3.83 Billion | 3.82 Billion | 3.82 Billion | 3.87 Billion |
| Stock Holders Equity | 3.65 Billion | 3.61 Billion | 3.58 Billion | 3.58 Billion | 3.58 Billion | 3.59 Billion |
| Common Stock | 370.05 Million | 370.05 Million | 370.05 Million | 370.05 Million | 370.05 Million | 370.05 Million |
| Retained Earnings | 608.35 Million | 567.9 Million | 548.67 Million | 547.9 Million | 547.9 Million | 572.75 Million |
| Accumulated other comprehensive income | - | 17.96 Million | 2.66 Billion | 1.68 Billion | 1.68 Billion | 2.65 Billion |
| Common Stock Equity | 3.65 Billion | 3.61 Billion | 3.58 Billion | 3.58 Billion | 3.58 Billion | 3.59 Billion |
| Capital Lease Obligation | 46.13 Million | 48.1 Million | 48.27 Million | 49.91 Million | 49.91 Million | 45.5 Million |
| Total Investments | 1.61 Billion | 1.59 Billion | 1.59 Billion | 1.6 Billion | 1.6 Billion | 1.57 Billion |
| Total Debt | 6.98 Billion | 8.05 Billion | 8.65 Billion | 8.22 Billion | 8.22 Billion | 8.39 Billion |
| Net Debt | 5.21 Billion | 6.71 Billion | 7.3 Billion | 7.05 Billion | 7.05 Billion | 6.9 Billion |
BTEK
107590
KREATE
600409
002789
HSWLF