Jiangsu Changshu Automotive Trim Group Co., Ltd. (603035.SS)
CNY 13.38
(0.45%)
CNY 13.38
(0.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.12 Billion | 8.53 Billion | 7.51 Billion | 7.15 Billion | 7.07 Billion | 4.56 Billion |
| Total Current Assets | 4.1 Billion | 3.18 Billion | 2.43 Billion | 2.31 Billion | 2.5 Billion | 1.29 Billion |
| Cash And Short Term Investments | 667.58 Million | 731.24 Million | 542.56 Million | 744.29 Million | 1 Billion | 335.6 Million |
| Cash and Cash Equivalents | 667.58 Million | 731.24 Million | 442.56 Million | 544.29 Million | 1 Billion | 335.6 Million |
| Short Term Investments | -482.89 Million | 19.92 Million | 100 Million | 200 Million | -271.26 Million | -103.44 Million |
| Net Receivables | 2.63 Billion | 1.83 Billion | 1.28 Billion | 984.45 Million | 977.49 Million | 580.11 Million |
| Inventory | 743.59 Million | 593.23 Million | 462.85 Million | 398.85 Million | 391.46 Million | 297.15 Million |
| Other Current Assets | 64.3 Million | 22.94 Million | 148.74 Million | 189.8 Million | 131.52 Million | 83.92 Million |
| Total Non-Current Assets | 6.02 Billion | 5.35 Billion | 5.08 Billion | 4.83 Billion | 4.57 Billion | 3.26 Billion |
| Net PPE | 2.77 Billion | 2.14 Billion | 2.07 Billion | 2.08 Billion | 2.01 Billion | 1.43 Billion |
| Good Will And Intangible Assets | 461.36 Million | 427.8 Million | 421.12 Million | 397.76 Million | 409.69 Million | 295.63 Million |
| Good Will | 146.57 Million | 146.57 Million | 146.57 Million | 112.85 Million | 112.85 Million | - |
| Intangible Assets | 314.78 Million | 281.23 Million | 274.55 Million | 284.9 Million | 296.83 Million | 295.63 Million |
| Long-Term Investments | 2.67 Billion | 2.27 Billion | 1.95 Billion | 1.7 Billion | 1.99 Billion | 1.36 Billion |
| Tax Assets | 85.36 Million | 87.61 Million | 68.22 Million | 68.17 Million | 87.99 Million | 72.1 Million |
| Other Non Current Assets | 24.3 Million | 422.99 Million | 551.58 Million | 584.57 Million | 70.85 Million | 104.24 Million |
| Other Assets | 0.00 | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 5.08 Billion | 3.9 Billion | 3.4 Billion | 3.48 Billion | 4.16 Billion | 2.05 Billion |
| Total Current Liabilities | 4.63 Billion | 3.32 Billion | 2.71 Billion | 2.71 Billion | 3.06 Billion | 1.65 Billion |
| Account Payables | 2.53 Billion | 1.93 Billion | 1.41 Billion | 1.21 Billion | 1.26 Billion | 508.34 Million |
| Tax Payables | 62.84 Million | 65.37 Million | 52.61 Million | 32.15 Million | 11.16 Million | 6.36 Million |
| Short Term Debt | 1.35 Billion | 816.02 Million | 765.04 Million | 1.03 Billion | 1.25 Billion | 839.53 Million |
| Deferred Revenue | 669.9 Million | 274.47 Million | 508.94 Million | 436.33 Million | 331.81 Million | 6.36 Million |
| Other Current Liabilities | 78.88 Million | 298.2 Million | 32.23 Million | 31.18 Million | 213.05 Million | 304.4 Million |
| Total Non Current Liabilities | 453.9 Million | 575.55 Million | 684.34 Million | 763.1 Million | 1.1 Billion | 392.29 Million |
| Long-Term Debt | 247.77 Million | 369.61 Million | 493.2 Million | 578.08 Million | 938.19 Million | 238.15 Million |
| Deferred Revenue Non Current | 97.6 Million | 103.44 Million | 94.52 Million | 97.72 Million | 80.77 Million | 77.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.39 Million | 15.76 Million | 13.94 Million | 10.8 Million | 6.4 Million | 6.37 Million |
| Other Liabilities | -0.00 | - | - | - | - | 1.00 |
| Total Equity | 5.04 Billion | 4.63 Billion | 4.11 Billion | 3.67 Billion | 2.91 Billion | 2.51 Billion |
| Stock Holders Equity | 5.03 Billion | 4.63 Billion | 4.1 Billion | 3.65 Billion | 2.89 Billion | 2.5 Billion |
| Common Stock | 380.03 Million | 380.03 Million | 360.74 Million | 343.1 Million | 280 Million | 280 Million |
| Retained Earnings | 2.44 Billion | 2.04 Billion | 1.68 Billion | 1.37 Billion | 1.12 Billion | 974.29 Million |
| Accumulated other comprehensive income | 207.18 Million | 195.8 Million | 187.64 Million | 179.32 Million | 170.99 Million | 145.04 Million |
| Common Stock Equity | 5.03 Billion | 4.63 Billion | 4.1 Billion | 3.65 Billion | 2.89 Billion | 2.5 Billion |
| Capital Lease Obligation | 52.28 Million | 57.45 Million | 22.67 Million | 12.61 Million | - | - |
| Total Investments | 2.19 Billion | 2.17 Billion | 2.05 Billion | 1.9 Billion | 1.72 Billion | 1.26 Billion |
| Total Debt | 1.6 Billion | 1.18 Billion | 1.25 Billion | 1.61 Billion | 2.19 Billion | 1.07 Billion |
| Net Debt | 933.38 Million | 454.4 Million | 815.68 Million | 1.07 Billion | 1.19 Billion | 742.07 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 10.21 Billion | 10.14 Billion | 10.12 Billion | 10.12 Billion | 10.12 Billion | 9.44 Billion |
| Total Current Assets | 4.17 Billion | 4.21 Billion | 3.99 Billion | 4.1 Billion | 4.1 Billion | 3.71 Billion |
| Cash And Short Term Investments | 332.44 Million | 693.02 Million | 411.36 Million | 667.58 Million | 667.58 Million | 609.62 Million |
| Cash and Cash Equivalents | 332.44 Million | 693.02 Million | 411.36 Million | 667.58 Million | 667.58 Million | 609.62 Million |
| Short Term Investments | -110.2 Million | - | - | -482.89 Million | -482.89 Million | -395.75 Million |
| Net Receivables | 2.86 Billion | 2.74 Billion | 2.72 Billion | 2.63 Billion | 2.63 Billion | 2.3 Billion |
| Inventory | 861.3 Million | 751.52 Million | 755.5 Million | 743.59 Million | 743.59 Million | 752.97 Million |
| Other Current Assets | 2.94 Billion | 26.96 Million | 105.4 Million | 64.3 Million | 64.3 Million | 47.29 Million |
| Total Non-Current Assets | 6.04 Billion | 5.93 Billion | 6.13 Billion | 6.02 Billion | 6.02 Billion | 5.72 Billion |
| Net PPE | 2.83 Billion | 2.83 Billion | 2.8 Billion | 2.77 Billion | 2.77 Billion | 2.6 Billion |
| Good Will And Intangible Assets | 453.89 Million | 456.7 Million | 458.77 Million | 461.36 Million | 461.36 Million | 443.24 Million |
| Good Will | 146.57 Million | 146.57 Million | 146.57 Million | 146.57 Million | 146.57 Million | 146.57 Million |
| Intangible Assets | 307.32 Million | 310.12 Million | 312.2 Million | 314.78 Million | 314.78 Million | 296.66 Million |
| Long-Term Investments | 2.31 Billion | 2.2 Billion | 2.33 Billion | 2.67 Billion | 2.67 Billion | 2.57 Billion |
| Tax Assets | 105.19 Million | 89.93 Million | 87.71 Million | 85.36 Million | 85.36 Million | 74.55 Million |
| Other Non Current Assets | 333.75 Million | 339.44 Million | 451.58 Million | 24.3 Million | 24.3 Million | 25.38 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.96 Billion | 4.93 Billion | 4.98 Billion | 5.08 Billion | 5.08 Billion | 4.56 Billion |
| Total Current Liabilities | 4.36 Billion | 4.46 Billion | 4.51 Billion | 4.63 Billion | 4.63 Billion | 4.12 Billion |
| Account Payables | 2.39 Billion | 1.69 Billion | 1.46 Billion | 2.53 Billion | 2.53 Billion | 2.14 Billion |
| Tax Payables | 48.95 Million | 22.71 Million | 51.58 Million | 62.84 Million | 62.84 Million | 54.52 Million |
| Short Term Debt | 1.02 Billion | 2.05 Billion | 2.24 Billion | 1.35 Billion | 1.35 Billion | 1.28 Billion |
| Deferred Revenue | 272.12 Million | 285 Million | 330.29 Million | 669.9 Million | 669.9 Million | 646.21 Million |
| Other Current Liabilities | 669.13 Million | 435.46 Million | 474.51 Million | 78.88 Million | 78.88 Million | 49.55 Million |
| Total Non Current Liabilities | 604.01 Million | 461.92 Million | 474.85 Million | 453.9 Million | 453.9 Million | 440.78 Million |
| Long-Term Debt | 342.61 Million | 313.67 Million | 220.62 Million | 247.77 Million | 247.77 Million | 261.37 Million |
| Deferred Revenue Non Current | 112.73 Million | 107.57 Million | 105.26 Million | 97.6 Million | 97.6 Million | 100.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 60.02 Million | -49.13 Million | 60.04 Million | 11.39 Million | 11.39 Million | 16.63 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 5.25 Billion | 5.1 Billion | 5.13 Billion | 5.04 Billion | 5.04 Billion | 4.87 Billion |
| Stock Holders Equity | 5.25 Billion | 5.1 Billion | 5.13 Billion | 5.03 Billion | 5.03 Billion | 4.86 Billion |
| Common Stock | 380.03 Million | 380.03 Million | 380.03 Million | 380.03 Million | 380.03 Million | 380.03 Million |
| Retained Earnings | 2.66 Billion | 2.53 Billion | 2.54 Billion | 2.44 Billion | 2.44 Billion | 2.27 Billion |
| Accumulated other comprehensive income | 2.2 Billion | 186.22 Million | 2.2 Billion | 207.18 Million | 207.18 Million | 2.2 Billion |
| Common Stock Equity | 5.25 Billion | 5.1 Billion | 5.13 Billion | 5.03 Billion | 5.03 Billion | 4.86 Billion |
| Capital Lease Obligation | 52.05 Million | 48.97 Million | 50.66 Million | 52.28 Million | 52.28 Million | 47.84 Million |
| Total Investments | 2.2 Billion | 2.2 Billion | 2.33 Billion | 2.19 Billion | 2.19 Billion | 2.18 Billion |
| Total Debt | 1.37 Billion | 2.41 Billion | 2.51 Billion | 1.6 Billion | 1.6 Billion | 1.54 Billion |
| Net Debt | 1.03 Billion | 1.72 Billion | 2.1 Billion | 933.38 Million | 933.38 Million | 934.48 Million |
AUMMF
7291
601107
AARTY
RHK
605296