Xiangyang Changyuandonggu Industry Co., Ltd. (603950.SS)
CNY 16.32
(-3.03%)
CNY 16.32
(-3.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.29 Billion | 3.83 Billion | 3.69 Billion | 3.61 Billion | 2.71 Billion | 2.65 Billion |
| Total Current Assets | 1.71 Billion | 1.79 Billion | 1.69 Billion | 1.81 Billion | 1.12 Billion | 1.29 Billion |
| Cash And Short Term Investments | 327.54 Million | 618.53 Million | 665.61 Million | 646.67 Million | 236.63 Million | 553.64 Million |
| Cash and Cash Equivalents | 263.02 Million | 591.11 Million | 613.75 Million | 605.48 Million | 236.63 Million | 553.64 Million |
| Short Term Investments | 64.52 Million | 27.41 Million | 51.85 Million | 41.19 Million | - | - |
| Net Receivables | 888.62 Million | 782.54 Million | 684.46 Million | 873.67 Million | 626.37 Million | 562.3 Million |
| Inventory | 425.94 Million | 340.32 Million | 308.08 Million | 233.5 Million | 157.03 Million | 134.4 Million |
| Other Current Assets | 75.81 Million | 50.61 Million | 40.46 Million | 61.35 Million | 105.47 Million | 42.84 Million |
| Total Non-Current Assets | 2.57 Billion | 2.04 Billion | 1.99 Billion | 1.79 Billion | 1.59 Billion | 1.36 Billion |
| Net PPE | 2.14 Billion | 1.69 Billion | 1.7 Billion | 1.53 Billion | 1.36 Billion | 930.78 Million |
| Good Will And Intangible Assets | 133.02 Million | 138.45 Million | 123.17 Million | 126.1 Million | 123.83 Million | 132.86 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 133.02 Million | 138.45 Million | 123.17 Million | 126.1 Million | 123.83 Million | 132.86 Million |
| Long-Term Investments | -29.64 Million | 7.03 Million | 5 Million | 9.19 Million | 46.17 Million | 46.63 Million |
| Tax Assets | 92.94 Million | 82.68 Million | 57.68 Million | 32.99 Million | 25.49 Million | 20.7 Million |
| Other Non Current Assets | 233.62 Million | 126.82 Million | 97.11 Million | 94.22 Million | 29.35 Million | 229.37 Million |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 1.79 Billion | 1.55 Billion | 1.42 Billion | 1.56 Billion | 1.6 Billion | 1.81 Billion |
| Total Current Liabilities | 922.96 Million | 1.07 Billion | 722.96 Million | 911.62 Million | 776.41 Million | 1.02 Billion |
| Account Payables | 714.18 Million | 514.22 Million | 495.94 Million | 619.81 Million | 447.92 Million | 397.15 Million |
| Tax Payables | 3.87 Million | 24.2 Million | 23.89 Million | 18.8 Million | 12.55 Million | 14.48 Million |
| Short Term Debt | 132.77 Million | 451.59 Million | 101.52 Million | 160.42 Million | 240 Million | 308.03 Million |
| Deferred Revenue | 74.95 Million | 6.05 Million | 124.05 Million | 130.32 Million | 86.64 Million | 14.48 Million |
| Other Current Liabilities | 1.04 Million | 101.36 Million | 1.45 Million | 1.07 Million | 1.85 Million | 308.95 Million |
| Total Non Current Liabilities | 868.37 Million | 486.36 Million | 700.58 Million | 658.14 Million | 828.8 Million | 783.6 Million |
| Long-Term Debt | 478.14 Million | 81.81 Million | 403.4 Million | 500 Million | 683 Million | 600 Million |
| Deferred Revenue Non Current | 354.08 Million | 367.37 Million | 257.75 Million | 126.63 Million | 124.35 Million | 108.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.71 Million | 37.17 Million | 39.38 Million | 31.39 Million | 21.2 Million | 75.08 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 2.49 Billion | 2.28 Billion | 2.26 Billion | 2.04 Billion | 1.11 Billion | 841.34 Million |
| Stock Holders Equity | 2.47 Billion | 2.25 Billion | 2.25 Billion | 2.01 Billion | 1.09 Billion | 821.78 Million |
| Common Stock | 324.13 Million | 231.52 Million | 231.52 Million | 231.52 Million | 173.64 Million | 173.64 Million |
| Retained Earnings | 1.03 Billion | 835.47 Million | 842.19 Million | 605.64 Million | 584.82 Million | 329.89 Million |
| Accumulated other comprehensive income | 135.67 Million | 118.35 Million | 110.85 Million | 97.08 Million | 81.15 Million | 67.28 Million |
| Common Stock Equity | 2.47 Billion | 2.25 Billion | 2.25 Billion | 2.01 Billion | 1.09 Billion | 821.78 Million |
| Capital Lease Obligation | 142.94 Thousand | 1.81 Million | 3.4 Million | 4.93 Million | - | 58.76 Million |
| Total Investments | 34.87 Million | 34.44 Million | 56.85 Million | 50.38 Million | 46.17 Million | 46.63 Million |
| Total Debt | 610.92 Million | 533.4 Million | 504.93 Million | 660.42 Million | 923 Million | 908.03 Million |
| Net Debt | 347.89 Million | -57.7 Million | -108.82 Million | 54.93 Million | 686.36 Million | 354.38 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.95 Billion | 4.81 Billion | 4.71 Billion | 4.29 Billion | 4.29 Billion | 4.26 Billion |
| Total Current Assets | 2.11 Billion | 2.02 Billion | 2.03 Billion | 1.71 Billion | 1.71 Billion | 1.89 Billion |
| Cash And Short Term Investments | 531.24 Million | 455.94 Million | 554.45 Million | 327.54 Million | 327.54 Million | 557.38 Million |
| Cash and Cash Equivalents | 513.5 Million | 438.97 Million | 536.65 Million | 263.02 Million | 263.02 Million | 511.55 Million |
| Short Term Investments | 17.73 Million | 16.97 Million | 17.79 Million | 64.52 Million | 64.52 Million | 45.83 Million |
| Net Receivables | 933.01 Million | 965.85 Million | 744.5 Million | 888.62 Million | 888.62 Million | 842.8 Million |
| Inventory | 499.89 Million | 501.58 Million | 542.55 Million | 425.94 Million | 425.94 Million | 423.15 Million |
| Other Current Assets | 112.44 Million | 100.81 Million | 91.31 Million | 75.81 Million | 75.81 Million | 73.91 Million |
| Total Non-Current Assets | 2.84 Billion | 2.78 Billion | 2.68 Billion | 2.57 Billion | 2.57 Billion | 2.36 Billion |
| Net PPE | 2.48 Billion | 2.42 Billion | 2.27 Billion | 2.14 Billion | 2.14 Billion | 1.96 Billion |
| Good Will And Intangible Assets | 130.62 Million | 131.42 Million | 132.22 Million | 133.02 Million | 133.02 Million | 133.82 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 130.62 Million | 131.42 Million | 132.22 Million | 133.02 Million | 133.02 Million | 133.82 Million |
| Long-Term Investments | 33.78 Million | 17.43 Million | 34.81 Million | -29.64 Million | -29.64 Million | -10.49 Million |
| Tax Assets | 93.97 Million | 100.28 Million | 97.16 Million | 92.94 Million | 92.94 Million | 83.01 Million |
| Other Non Current Assets | 98.19 Million | 116.44 Million | 146.88 Million | 233.62 Million | 233.62 Million | 192.05 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 2.32 Billion | 2.23 Billion | 2.18 Billion | 1.79 Billion | 1.79 Billion | 1.77 Billion |
| Total Current Liabilities | 1.31 Billion | 1.21 Billion | 1.16 Billion | 922.96 Million | 922.96 Million | 883.02 Million |
| Account Payables | 750.92 Million | 987.56 Million | 946.8 Million | 714.18 Million | 714.18 Million | 641.37 Million |
| Tax Payables | - | 4.61 Million | 6.32 Million | 3.87 Million | 3.87 Million | 10.73 Million |
| Short Term Debt | 483.17 Million | 139.51 Million | 132.5 Million | 132.77 Million | 132.77 Million | 151.65 Million |
| Deferred Revenue | 7.56 Million | 84.27 Million | 83.25 Million | 74.95 Million | 74.95 Million | 89.3 Million |
| Other Current Liabilities | 74.16 Million | 907.91 Thousand | 641.94 Thousand | 1.04 Million | 1.04 Million | 688.56 Thousand |
| Total Non Current Liabilities | 1 Billion | 1.02 Billion | 1.02 Billion | 868.37 Million | 868.37 Million | 896.47 Million |
| Long-Term Debt | 621 Million | 631 Million | 644 Million | 478.14 Million | 478.14 Million | 510.06 Million |
| Deferred Revenue Non Current | 347.18 Million | 356.7 Million | 345.09 Million | 354.08 Million | 354.08 Million | 354.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 38.5 Million | 36.42 Million | 35.31 Million | 35.71 Million | 35.71 Million | 32.01 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 2.63 Billion | 2.57 Billion | 2.52 Billion | 2.49 Billion | 2.49 Billion | 2.48 Billion |
| Stock Holders Equity | 2.6 Billion | 2.54 Billion | 2.5 Billion | 2.47 Billion | 2.47 Billion | 2.45 Billion |
| Common Stock | 324.13 Million | 324.13 Million | 324.13 Million | 324.13 Million | 324.13 Million | 324.13 Million |
| Retained Earnings | 1.19 Billion | 1.13 Billion | 1.08 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion |
| Accumulated other comprehensive income | 1.11 Billion | 135.02 Million | 751.86 Thousand | 135.67 Million | 135.67 Million | 1.09 Billion |
| Common Stock Equity | 2.6 Billion | 2.54 Billion | 2.5 Billion | 2.47 Billion | 2.47 Billion | 2.45 Billion |
| Capital Lease Obligation | - | 988.87 Thousand | - | 142.94 Thousand | 142.94 Thousand | 565.74 Thousand |
| Total Investments | 51.52 Million | 34.41 Million | 34.81 Million | 34.87 Million | 34.87 Million | 35.33 Million |
| Total Debt | 1.1 Billion | 770.51 Million | 776.5 Million | 610.92 Million | 610.92 Million | 661.72 Million |
| Net Debt | 590.67 Million | 331.54 Million | 239.85 Million | 347.89 Million | 347.89 Million | 150.16 Million |
603356
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HONDAPOWER
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