Changzheng Engineering Co.,LTD (603698.SS)
CNY 16.16
(-0.12%)
CNY 16.16
(-0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.46 Billion | 4.84 Billion | 4.53 Billion | 4.35 Billion | 3.92 Billion | 3.67 Billion |
| Total Current Assets | 4.29 Billion | 3.72 Billion | 3.59 Billion | 3.41 Billion | 2.75 Billion | 2.32 Billion |
| Cash And Short Term Investments | 2.17 Billion | 2 Billion | 1.76 Billion | 1.48 Billion | 1.29 Billion | 1.35 Billion |
| Cash and Cash Equivalents | 2.17 Billion | 2 Billion | 1.76 Billion | 1.48 Billion | 1.29 Billion | 1.35 Billion |
| Short Term Investments | - | -219.33 Million | -131.34 Million | -211.31 Million | - | - |
| Net Receivables | 1.77 Billion | 1.57 Billion | 1.61 Billion | 1.59 Billion | 1.21 Billion | 804.03 Million |
| Inventory | 228.53 Million | 133.14 Million | 178.34 Million | 314.59 Million | 241.02 Million | 166.56 Million |
| Other Current Assets | 121.29 Million | 6.18 Million | 41.97 Million | 26.24 Million | 3.41 Million | -6.24 Million |
| Total Non-Current Assets | 1.16 Billion | 1.12 Billion | 936.94 Million | 937.18 Million | 1.16 Billion | 1.35 Billion |
| Net PPE | 593.98 Million | 538.75 Million | 558.33 Million | 579.83 Million | 590.26 Million | 615.82 Million |
| Good Will And Intangible Assets | 158.07 Million | 126.94 Million | 114.72 Million | 90.32 Million | 80.81 Million | 84.99 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 158.07 Million | 126.94 Million | 114.72 Million | 90.32 Million | 80.81 Million | 84.99 Million |
| Long-Term Investments | 364.17 Million | 420.5 Million | 231.43 Million | 231.31 Million | 445.73 Million | 622.73 Million |
| Tax Assets | 50.96 Million | 34.77 Million | 27.43 Million | 31.98 Million | 32.29 Million | 25.29 Million |
| Other Non Current Assets | 558.21 Thousand | 4.46 Million | 5.01 Million | 3.72 Million | 14.98 Million | 3.51 Million |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 2.12 Billion | 1.71 Billion | 1.51 Billion | 1.43 Billion | 1.13 Billion | 1.01 Billion |
| Total Current Liabilities | 2.12 Billion | 1.65 Billion | 1.45 Billion | 1.36 Billion | 1.07 Billion | 934.95 Million |
| Account Payables | 1.33 Billion | 1.03 Billion | 949.34 Million | 693.53 Million | 495.71 Million | 519.53 Million |
| Tax Payables | 15.06 Million | 17.38 Million | 3.28 Million | 7.29 Million | 77.7 Million | 3.04 Million |
| Short Term Debt | 7.54 Million | 26.74 Million | 27.92 Million | 32.68 Million | 1.47 Million | 28.79 Million |
| Deferred Revenue | 640.04 Million | 519.5 Million | 417.39 Million | 625.45 Million | 451.32 Million | 378.05 Million |
| Other Current Liabilities | 143.31 Million | 68.57 Million | 59.58 Million | 17.95 Million | 123.35 Million | 8.57 Million |
| Total Non Current Liabilities | 55.62 Million | 57.52 Million | 60.1 Million | 65.43 Million | 64.6 Million | 78.25 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 55.62 Million | 57.48 Million | 59.53 Million | 61.58 Million | 63.91 Million | 66.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 1.00 | - | 1.00 | 1.00 |
| Other Liabilities | -55.62 Million | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 3.28 Billion | 3.13 Billion | 3.02 Billion | 2.91 Billion | 2.78 Billion | 2.66 Billion |
| Stock Holders Equity | 3.27 Billion | 3.13 Billion | 3.02 Billion | 2.91 Billion | 2.78 Billion | 2.66 Billion |
| Common Stock | 535.99 Million | 535.99 Million | 535.99 Million | 535.99 Million | 535.99 Million | 412.3 Million |
| Retained Earnings | 1.55 Billion | 1.43 Billion | 1.33 Billion | 1.24 Billion | 1.13 Billion | 1.01 Billion |
| Accumulated other comprehensive income | 247.63 Million | 230.82 Million | 219.25 Million | 203.48 Million | 184.69 Million | 170.61 Million |
| Common Stock Equity | 3.27 Billion | 3.13 Billion | 3.02 Billion | 2.91 Billion | 2.78 Billion | 2.66 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 364.17 Million | 201.17 Million | 100.09 Million | 20 Million | 445.73 Million | 622.73 Million |
| Total Debt | 7.54 Million | 26.74 Million | 27.92 Million | 32.68 Million | 1.47 Million | 28.79 Million |
| Net Debt | -2.16 Billion | -1.97 Billion | -1.73 Billion | -1.44 Billion | -1.29 Billion | -1.32 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.82 Billion | 8.47 Billion | 5.39 Billion | 5.46 Billion | 5.46 Billion | 5.15 Billion |
| Total Current Assets | 4.2 Billion | 4.73 Billion | 4.22 Billion | 4.29 Billion | 4.29 Billion | 4.03 Billion |
| Cash And Short Term Investments | 2.14 Billion | 2.53 Billion | 1.89 Billion | 2.17 Billion | 2.17 Billion | 1.95 Billion |
| Cash and Cash Equivalents | 2.14 Billion | 2.53 Billion | 1.89 Billion | 2.17 Billion | 2.17 Billion | 1.95 Billion |
| Short Term Investments | - | - | - | - | - | -161.58 Million |
| Net Receivables | 1.14 Billion | 1.79 Billion | 1.76 Billion | 1.77 Billion | 1.77 Billion | 1.86 Billion |
| Inventory | 324.31 Million | 196.89 Million | 410.93 Million | 228.53 Million | 228.53 Million | 205.11 Million |
| Other Current Assets | 187.68 Million | 210.76 Million | 148.12 Million | 121.29 Million | 121.29 Million | 8.97 Million |
| Total Non-Current Assets | 3.62 Billion | 3.73 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.12 Billion |
| Net PPE | 3.12 Billion | 3.14 Billion | 560.28 Million | 593.98 Million | 593.98 Million | 539.93 Million |
| Good Will And Intangible Assets | 151.23 Million | 155.08 Million | 155.3 Million | 158.07 Million | 158.07 Million | 151.8 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 151.23 Million | 155.08 Million | 155.3 Million | 158.07 Million | 158.07 Million | 151.8 Million |
| Long-Term Investments | 79.8 Million | 208.3 Million | 364 Million | 364.17 Million | 364.17 Million | 362.76 Million |
| Tax Assets | 85.27 Million | 90.09 Million | 51.79 Million | 50.96 Million | 50.96 Million | 39 Million |
| Other Non Current Assets | 187.09 Million | 131.5 Million | 36.49 Million | 558.21 Thousand | 558.21 Thousand | 30.17 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 2.9 Billion | 3.45 Billion | 2.09 Billion | 2.12 Billion | 2.12 Billion | 1.95 Billion |
| Total Current Liabilities | 1.73 Billion | 2.32 Billion | 2.03 Billion | 2.12 Billion | 2.12 Billion | 1.9 Billion |
| Account Payables | 859.34 Million | 1.48 Billion | 1.22 Billion | 1.33 Billion | 1.33 Billion | 1.11 Billion |
| Tax Payables | - | 12.74 Million | 11.6 Million | 15.06 Million | 15.06 Million | 27.45 Million |
| Short Term Debt | 67.31 Million | 109.55 Million | 7.54 Million | 7.54 Million | 7.54 Million | 25.68 Million |
| Deferred Revenue | 621.98 Million | 534.65 Million | 678.75 Million | 640.04 Million | 640.04 Million | 645.38 Million |
| Other Current Liabilities | 187.08 Million | 199.5 Million | 122.04 Million | 143.31 Million | 143.31 Million | 115.88 Million |
| Total Non Current Liabilities | 1.16 Billion | 1.13 Billion | 57.18 Million | 55.62 Million | 55.62 Million | 56.08 Million |
| Long-Term Debt | 966.68 Million | 986.91 Million | - | - | - | - |
| Deferred Revenue Non Current | 56.25 Million | 56.72 Million | 57.18 Million | 55.62 Million | 55.62 Million | 56.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 112.95 Million | 56.17 Million | - | - | - | - |
| Other Liabilities | - | - | 1.00 | -55.62 Million | -55.62 Million | - |
| Total Equity | 4.92 Billion | 4.95 Billion | 3.3 Billion | 3.28 Billion | 3.28 Billion | 3.19 Billion |
| Stock Holders Equity | 3.34 Billion | 3.36 Billion | 3.28 Billion | 3.27 Billion | 3.27 Billion | 3.18 Billion |
| Common Stock | 535.99 Million | 535.99 Million | 535.99 Million | 535.99 Million | 535.99 Million | 535.99 Million |
| Retained Earnings | 1.62 Billion | 1.64 Billion | 1.56 Billion | 1.55 Billion | 1.55 Billion | 1.48 Billion |
| Accumulated other comprehensive income | 1.18 Billion | 247.35 Million | 1.18 Billion | 247.63 Million | 247.63 Million | 1.16 Billion |
| Common Stock Equity | 3.34 Billion | 3.36 Billion | 3.28 Billion | 3.27 Billion | 3.27 Billion | 3.18 Billion |
| Capital Lease Obligation | - | 112.89 Million | - | - | - | - |
| Total Investments | 79.8 Million | 208.3 Million | 364 Million | 364.17 Million | 364.17 Million | 201.17 Million |
| Total Debt | 1.03 Billion | 1.2 Billion | 7.54 Million | 7.54 Million | 7.54 Million | 25.68 Million |
| Net Debt | -1.11 Billion | -1.32 Billion | -1.88 Billion | -2.16 Billion | -2.16 Billion | -1.92 Billion |
301022
WINDMACHIN
300328
DDRIL
0LE3
603321