Shanghai Chuangli Group Co., Ltd. (603012.SS)
CNY 5.62
(-0.88%)
CNY 5.62
(-0.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.63 Billion | 6.24 Billion | 6.05 Billion | 5.79 Billion | 5.42 Billion | 4.53 Billion |
| Total Current Assets | 4.83 Billion | 4.58 Billion | 4.48 Billion | 4.24 Billion | 3.89 Billion | 3.3 Billion |
| Cash And Short Term Investments | 746.12 Million | 655.88 Million | 559.91 Million | 667.95 Million | 574.04 Million | 500.4 Million |
| Cash and Cash Equivalents | 733.32 Million | 655.88 Million | 559.91 Million | 667.95 Million | 573.54 Million | 500.4 Million |
| Short Term Investments | 12.8 Million | -292.2 Million | -238.15 Million | -265.95 Million | 501.56 Thousand | -217.63 Million |
| Net Receivables | 2.84 Billion | 2.85 Billion | 2.83 Billion | 2.56 Billion | 2.35 Billion | - |
| Inventory | 1.12 Billion | 956.28 Million | 942.98 Million | 823.89 Million | 780.13 Million | 624.1 Million |
| Other Current Assets | 117.06 Million | 126.82 Million | 141.02 Million | 189.32 Million | 189.04 Million | 466.95 Million |
| Total Non-Current Assets | 1.8 Billion | 1.65 Billion | 1.57 Billion | 1.55 Billion | 1.52 Billion | 1.22 Billion |
| Net PPE | 903.9 Million | 852.09 Million | 857.19 Million | 864.41 Million | 891.53 Million | 655.63 Million |
| Good Will And Intangible Assets | 148.17 Million | 104.55 Million | 177.52 Million | 180.34 Million | 201.64 Million | 195.49 Million |
| Good Will | - | - | 57.28 Million | 57.28 Million | 57.28 Million | 57.28 Million |
| Intangible Assets | 148.17 Million | 104.55 Million | 120.23 Million | 123.06 Million | 144.36 Million | 138.2 Million |
| Long-Term Investments | 183.82 Million | 468.83 Million | 360.1 Million | 338.37 Million | 58.26 Million | 276.82 Million |
| Tax Assets | 185.57 Million | 188 Million | 171.34 Million | 143.87 Million | 128.69 Million | 90.08 Million |
| Other Non Current Assets | 383.37 Million | 42.99 Million | 13.03 Million | 29.39 Million | 244.77 Million | 4.73 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 2.89 Billion | 2.87 Billion | 2.94 Billion | 2.57 Billion | 2.58 Billion | 1.64 Billion |
| Total Current Liabilities | 2.67 Billion | 2.69 Billion | 2.7 Billion | 2.34 Billion | 2.32 Billion | 1.35 Billion |
| Account Payables | 994.57 Million | 1 Billion | 901.07 Million | 855.51 Million | 855.64 Million | 621.66 Million |
| Tax Payables | 70.03 Million | 136.56 Million | 116.37 Million | 102.05 Million | 76.87 Million | 46.36 Million |
| Short Term Debt | 474.21 Million | 406.1 Million | 578.79 Million | 502.21 Million | 521.12 Million | 380.07 Million |
| Deferred Revenue | 1.16 Billion | 224.98 Million | 1.15 Billion | 949.87 Million | 817.3 Million | 46.36 Million |
| Other Current Liabilities | 42.44 Million | 1.06 Billion | 70.38 Million | 41.33 Million | 132.15 Million | 309.5 Million |
| Total Non Current Liabilities | 223.32 Million | 175.21 Million | 238.09 Million | 226.48 Million | 254.99 Million | 285.8 Million |
| Long-Term Debt | 69.66 Million | 38.29 Million | 61.6 Million | 71.61 Million | 56.49 Million | 85.7 Million |
| Deferred Revenue Non Current | 40.48 Million | 18.77 Million | 26.15 Million | 30.58 Million | 56.23 Million | 68.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 107.1 Million | 112.39 Million | 150.19 Million | 124 Million | 141.96 Million | 131.46 Million |
| Other Liabilities | -0.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 3.73 Billion | 3.37 Billion | 3.11 Billion | 3.22 Billion | 2.84 Billion | 2.88 Billion |
| Stock Holders Equity | 3.61 Billion | 3.22 Billion | 2.87 Billion | 2.91 Billion | 2.6 Billion | 2.73 Billion |
| Common Stock | 650.76 Million | 651.56 Million | 636.56 Million | 636.56 Million | 636.56 Million | 636.56 Million |
| Retained Earnings | 2.52 Billion | 2.21 Billion | 1.88 Billion | 1.65 Billion | 1.35 Billion | 1.09 Billion |
| Accumulated other comprehensive income | -5.55 Million | 238.31 Million | 236.68 Million | 217.37 Million | 208.24 Million | 185.56 Million |
| Common Stock Equity | 3.61 Billion | 3.22 Billion | 2.87 Billion | 2.91 Billion | 2.6 Billion | 2.73 Billion |
| Capital Lease Obligation | 19.14 Million | 10.46 Million | 5.16 Million | 2.83 Million | - | - |
| Total Investments | 196.62 Million | 176.62 Million | 121.94 Million | 72.42 Million | 58.76 Million | 59.18 Million |
| Total Debt | 543.88 Million | 444.39 Million | 640.39 Million | 573.83 Million | 577.61 Million | 465.77 Million |
| Net Debt | -189.43 Million | -211.49 Million | 80.48 Million | -94.12 Million | 4.07 Million | -34.62 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.53 Billion | 6.75 Billion | 6.82 Billion | 6.63 Billion | 6.63 Billion | 6.49 Billion |
| Total Current Assets | 5.38 Billion | 4.94 Billion | 5.02 Billion | 4.83 Billion | 4.83 Billion | 4.75 Billion |
| Cash And Short Term Investments | 705.08 Million | 878.93 Million | 1.01 Billion | 746.12 Million | 746.12 Million | 556.41 Million |
| Cash and Cash Equivalents | 689.43 Million | 866.59 Million | 1 Billion | 733.32 Million | 733.32 Million | 553.27 Million |
| Short Term Investments | 15.65 Million | 12.33 Million | 12.68 Million | 12.8 Million | 12.8 Million | 3.14 Million |
| Net Receivables | 3 Billion | 2.69 Billion | 2.75 Billion | 2.84 Billion | 2.84 Billion | 2.91 Billion |
| Inventory | 1.34 Billion | 1.2 Billion | 1.13 Billion | 1.12 Billion | 1.12 Billion | 1.16 Billion |
| Other Current Assets | 3.14 Billion | 161.72 Million | 122.18 Million | 117.06 Million | 117.06 Million | 115.6 Million |
| Total Non-Current Assets | 2.14 Billion | 1.8 Billion | 1.79 Billion | 1.8 Billion | 1.8 Billion | 1.74 Billion |
| Net PPE | 896.78 Million | 883.3 Million | 897.61 Million | 903.9 Million | 903.9 Million | 856.12 Million |
| Good Will And Intangible Assets | 361.44 Million | 147.67 Million | 147.13 Million | 148.17 Million | 148.17 Million | 149.9 Million |
| Good Will | 184.51 Million | - | - | - | - | - |
| Intangible Assets | 176.93 Million | 147.67 Million | 147.13 Million | 148.17 Million | 148.17 Million | 149.9 Million |
| Long-Term Investments | 541.83 Million | 506.2 Million | 183.63 Million | 183.82 Million | 183.82 Million | 142.73 Million |
| Tax Assets | 199.95 Million | 188.07 Million | 175.8 Million | 185.57 Million | 185.57 Million | 218.27 Million |
| Other Non Current Assets | 148.57 Million | 83.02 Million | 389.47 Million | 383.37 Million | 383.37 Million | 378.82 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.61 Billion | 2.99 Billion | 3.03 Billion | 2.89 Billion | 2.89 Billion | 2.9 Billion |
| Total Current Liabilities | 3.25 Billion | 2.71 Billion | 2.7 Billion | 2.67 Billion | 2.67 Billion | 2.71 Billion |
| Account Payables | 1.07 Billion | 696.79 Million | 1.04 Billion | 994.57 Million | 994.57 Million | 977.25 Million |
| Tax Payables | 33.25 Million | 23.95 Million | 39.27 Million | 70.03 Million | 70.03 Million | 60.06 Million |
| Short Term Debt | 623.43 Million | 958.47 Million | 577.57 Million | 474.21 Million | 474.21 Million | 525.9 Million |
| Deferred Revenue | 246.51 Million | 216.6 Million | 1.03 Billion | 1.16 Billion | 1.16 Billion | 1.17 Billion |
| Other Current Liabilities | 1.3 Billion | 845.25 Million | 50.26 Million | 42.44 Million | 42.44 Million | 42.16 Million |
| Total Non Current Liabilities | 363.51 Million | 280.06 Million | 334.64 Million | 223.32 Million | 223.32 Million | 189.62 Million |
| Long-Term Debt | 188.7 Million | 162.04 Million | 172.91 Million | 69.66 Million | 69.66 Million | 44.94 Million |
| Deferred Revenue Non Current | 38.77 Million | 39.3 Million | 39.86 Million | 40.48 Million | 40.48 Million | 33.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 120.96 Million | 72.66 Million | 115.91 Million | 107.1 Million | 107.1 Million | 104.03 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 3.92 Billion | 3.71 Billion | 3.78 Billion | 3.73 Billion | 3.73 Billion | 3.58 Billion |
| Stock Holders Equity | 3.68 Billion | 3.62 Billion | 3.67 Billion | 3.61 Billion | 3.61 Billion | 3.45 Billion |
| Common Stock | 650.76 Million | 650.76 Million | 650.76 Million | 650.76 Million | 650.76 Million | 651.56 Million |
| Retained Earnings | 2.57 Billion | 2.52 Billion | 2.58 Billion | 2.52 Billion | 2.52 Billion | 2.39 Billion |
| Accumulated other comprehensive income | 476.99 Million | 320.3 Million | 462.72 Million | -5.55 Million | -5.55 Million | 432.59 Million |
| Common Stock Equity | 3.68 Billion | 3.62 Billion | 3.67 Billion | 3.61 Billion | 3.61 Billion | 3.45 Billion |
| Capital Lease Obligation | 19 Million | 13.51 Million | 19.69 Million | 19.14 Million | 19.14 Million | 6.54 Million |
| Total Investments | 193.39 Million | 518.54 Million | 196.31 Million | 196.62 Million | 196.62 Million | 145.88 Million |
| Total Debt | 812.14 Million | 1.13 Billion | 750.49 Million | 543.88 Million | 543.88 Million | 570.85 Million |
| Net Debt | 122.7 Million | 267.44 Million | -255.77 Million | -189.43 Million | -189.43 Million | 17.57 Million |
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