Nanjing Chervon Auto Precision Technology Co., Ltd (603982.SS)
CNY 9.5
(-0.94%)
CNY 9.5
(-0.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.79 Billion | 6.29 Billion | 3.49 Billion | 2.23 Billion | 2.11 Billion | 1.89 Billion |
| Total Current Assets | 2.46 Billion | 2.47 Billion | 1.61 Billion | 1.15 Billion | 1.06 Billion | 830.28 Million |
| Cash And Short Term Investments | 566.1 Million | 704.23 Million | 510.07 Million | 270.66 Million | 275.79 Million | 119.35 Million |
| Cash and Cash Equivalents | 566.1 Million | 604.1 Million | 309.74 Million | 270.66 Million | 195.29 Million | 119.35 Million |
| Short Term Investments | - | 100.13 Million | 200.33 Million | - | 80.5 Million | - |
| Net Receivables | 1.03 Billion | 846.79 Million | 565.27 Million | 579.98 Million | 469.59 Million | 406.25 Million |
| Inventory | 786.23 Million | 789.34 Million | 488.51 Million | 296.57 Million | 258.67 Million | 262.75 Million |
| Other Current Assets | 73 Million | 133.65 Million | 47.06 Million | 9.23 Million | 59.47 Million | 41.92 Million |
| Total Non-Current Assets | 4.33 Billion | 3.81 Billion | 1.87 Billion | 1.07 Billion | 1.05 Billion | 1.06 Billion |
| Net PPE | 3.71 Billion | 3.23 Billion | 1.55 Billion | 948.71 Million | 951.44 Million | 929.19 Million |
| Good Will And Intangible Assets | 206.62 Million | 210.28 Million | 142.12 Million | 80.6 Million | 76.06 Million | 76.56 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 206.62 Million | 210.28 Million | 142.12 Million | 80.6 Million | 76.06 Million | 76.56 Million |
| Long-Term Investments | 4.36 Million | 3.3 Million | 3.25 Million | 3.6 Million | 3.19 Million | 14.3 Million |
| Tax Assets | 45.2 Million | 8.99 Million | -3.25 Million | -3.6 Million | -3.19 Million | 4.8 Million |
| Other Non Current Assets | 359.3 Million | 363 Million | 185.31 Million | 45.61 Million | 27.34 Million | 39.15 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 4.48 Billion | 3.43 Billion | 1.65 Billion | 671.64 Million | 653.73 Million | 967.84 Million |
| Total Current Liabilities | 2.53 Billion | 1.98 Billion | 1.16 Billion | 648.88 Million | 458.21 Million | 650.85 Million |
| Account Payables | 539.85 Million | 565.77 Million | 350.72 Million | 351.7 Million | 279.98 Million | 204.08 Million |
| Tax Payables | 4.27 Million | 3.93 Million | 4.31 Million | 5.91 Million | 8.4 Million | 1.01 Million |
| Short Term Debt | 1.64 Billion | 1 Billion | 579.13 Million | 177.57 Million | 95.42 Million | 358.65 Million |
| Deferred Revenue | 314.2 Million | 100.96 Thousand | 212.79 Million | 101.24 Million | 68.28 Million | 1.01 Million |
| Other Current Liabilities | 31.07 Million | 414.11 Million | 22.75 Million | 18.36 Million | 14.51 Million | 87.1 Million |
| Total Non Current Liabilities | 1.95 Billion | 1.45 Billion | 491.2 Million | 22.75 Million | 195.52 Million | 316.98 Million |
| Long-Term Debt | 1.85 Billion | 1.43 Billion | 469.27 Million | 4.29 Million | 183.24 Million | 316.98 Million |
| Deferred Revenue Non Current | - | - | 1.00 | - | 2.2 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 92.46 Million | 20.44 Million | - | -4.29 Million | 1.00 | - |
| Other Liabilities | 0.00 | - | - | 1.00 | - | - |
| Total Equity | 2.31 Billion | 2.85 Billion | 1.83 Billion | 1.55 Billion | 1.46 Billion | 926.46 Million |
| Stock Holders Equity | 2.31 Billion | 2.85 Billion | 1.83 Billion | 1.55 Billion | 1.46 Billion | 926.46 Million |
| Common Stock | 261.37 Million | 263.83 Million | 201.41 Million | 201.49 Million | 200 Million | 150 Million |
| Retained Earnings | -301.76 Million | 262.76 Million | 432.01 Million | 335.84 Million | 256.99 Million | 179.69 Million |
| Accumulated other comprehensive income | 225.14 Million | 188.22 Million | 211.31 Million | 33.19 Million | 29.11 Million | 41.31 Million |
| Common Stock Equity | 2.31 Billion | 2.85 Billion | 1.83 Billion | 1.55 Billion | 1.46 Billion | 926.46 Million |
| Capital Lease Obligation | 5.38 Million | 12.22 Million | 8.91 Million | 4.29 Million | - | - |
| Total Investments | 4.36 Million | 100.13 Million | 200.33 Million | 3.6 Million | 80.5 Million | 14.3 Million |
| Total Debt | 3.5 Billion | 2.43 Billion | 1.04 Billion | 177.57 Million | 278.67 Million | 675.64 Million |
| Net Debt | 2.93 Billion | 1.83 Billion | 738.66 Million | -93.08 Million | 83.37 Million | 556.29 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.69 Billion | 6.65 Billion | 6.86 Billion | 6.79 Billion | 6.79 Billion | 6.74 Billion |
| Total Current Assets | 2.38 Billion | 2.32 Billion | 2.48 Billion | 2.46 Billion | 2.46 Billion | 2.39 Billion |
| Cash And Short Term Investments | 525.98 Million | 610.94 Million | 684.08 Million | 566.1 Million | 566.1 Million | 560.82 Million |
| Cash and Cash Equivalents | 525.98 Million | 610.94 Million | 684.08 Million | 566.1 Million | 566.1 Million | 560.82 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 968.79 Million | 899.59 Million | 926.64 Million | 1.03 Billion | 1.03 Billion | 1 Billion |
| Inventory | 817.12 Million | 786.4 Million | 797.95 Million | 786.23 Million | 786.23 Million | 764.15 Million |
| Other Current Assets | 73.16 Million | 27.17 Million | 78.26 Million | 73 Million | 73 Million | 70.06 Million |
| Total Non-Current Assets | 4.31 Billion | 4.33 Billion | 4.37 Billion | 4.33 Billion | 4.33 Billion | 4.34 Billion |
| Net PPE | 3.96 Billion | 4.04 Billion | 3.88 Billion | 3.71 Billion | 3.71 Billion | 3.84 Billion |
| Good Will And Intangible Assets | 193.68 Million | 203.71 Million | 205.42 Million | 206.62 Million | 206.62 Million | 206.93 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 193.68 Million | 203.71 Million | 205.42 Million | 206.62 Million | 206.62 Million | 206.93 Million |
| Long-Term Investments | 1.00 | 3.3 Million | 3.93 Million | 4.36 Million | 4.36 Million | 4.21 Million |
| Tax Assets | 99.67 Million | 78.73 Million | 60.82 Million | 45.2 Million | 45.2 Million | 40.6 Million |
| Other Non Current Assets | 57.57 Million | 4.71 Million | 224.6 Million | 359.3 Million | 359.3 Million | 254.7 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 4.76 Billion | 4.6 Billion | 4.69 Billion | 4.48 Billion | 4.48 Billion | 4.26 Billion |
| Total Current Liabilities | 2.29 Billion | 2.29 Billion | 2.43 Billion | 2.53 Billion | 2.53 Billion | 2.25 Billion |
| Account Payables | 468.71 Million | 399.61 Million | 470.32 Million | 539.85 Million | 539.85 Million | 697.48 Million |
| Tax Payables | - | 6.48 Million | 4.2 Million | 4.27 Million | 4.27 Million | 5.58 Million |
| Short Term Debt | 1.53 Billion | 1.57 Billion | 1.62 Billion | 1.64 Billion | 1.64 Billion | 1.22 Billion |
| Deferred Revenue | 9.66 Million | 1.00 | 318.95 Million | 314.2 Million | 314.2 Million | 296.45 Million |
| Other Current Liabilities | 279.11 Million | 314.66 Million | 25 Million | 31.07 Million | 31.07 Million | 29.17 Million |
| Total Non Current Liabilities | 2.46 Billion | 2.31 Billion | 2.26 Billion | 1.95 Billion | 1.95 Billion | 2.01 Billion |
| Long-Term Debt | 2.12 Billion | 2.09 Billion | 2.06 Billion | 1.85 Billion | 1.85 Billion | 1.85 Billion |
| Deferred Revenue Non Current | 103.1 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.46 Billion | 218.6 Million | 198.93 Million | 92.46 Million | 92.46 Million | 159.13 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.93 Billion | 2.05 Billion | 2.16 Billion | 2.31 Billion | 2.31 Billion | 2.48 Billion |
| Stock Holders Equity | 1.93 Billion | 2.05 Billion | 2.16 Billion | 2.31 Billion | 2.31 Billion | 2.48 Billion |
| Common Stock | 262.27 Million | 261.37 Million | 261.37 Million | 261.37 Million | 261.37 Million | 261.36 Million |
| Retained Earnings | -682.18 Million | -555.65 Million | -442.97 Million | -301.76 Million | -301.76 Million | -116.26 Million |
| Accumulated other comprehensive income | 2.35 Billion | 218.66 Million | 2.34 Billion | 225.14 Million | 225.14 Million | 2.33 Billion |
| Common Stock Equity | 1.93 Billion | 2.05 Billion | 2.16 Billion | 2.31 Billion | 2.31 Billion | 2.48 Billion |
| Capital Lease Obligation | - | 218.6 Million | 4.95 Million | 5.38 Million | 5.38 Million | 5.86 Million |
| Total Investments | 1.00 | 3.3 Million | 3.93 Million | 4.36 Million | 4.36 Million | 4.21 Million |
| Total Debt | 1.53 Billion | 3.89 Billion | 3.68 Billion | 3.5 Billion | 3.5 Billion | 3.08 Billion |
| Net Debt | 1.01 Billion | 3.27 Billion | 3 Billion | 2.93 Billion | 2.93 Billion | 2.51 Billion |
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