Zhejiang Changhua Auto Parts Co., Ltd. (605018.SS)
CNY 9.7
(-1.02%)
CNY 9.7
(-1.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.62 Billion | 3.4 Billion | 2.6 Billion | 2.42 Billion | 1.85 Billion | 1.7 Billion |
| Total Current Assets | 1.57 Billion | 1.52 Billion | 1.1 Billion | 1.31 Billion | 844.63 Million | 788.23 Million |
| Cash And Short Term Investments | 273.87 Million | 415.51 Million | 221.19 Million | 525.54 Million | 169.81 Million | 105.79 Million |
| Cash and Cash Equivalents | 213.79 Million | 415.51 Million | 221.19 Million | 455.37 Million | 169.81 Million | 105.79 Million |
| Short Term Investments | 60.08 Million | 118.58 Million | -24.7 Million | 70.17 Million | -9.41 Million | -12.21 Million |
| Net Receivables | 649.92 Million | 433.14 Million | 398.16 Million | 457.34 Million | 370.75 Million | 376.29 Million |
| Inventory | 547.26 Million | 521.69 Million | 468.98 Million | 328.72 Million | 296.16 Million | 297.95 Million |
| Other Current Assets | 107.58 Million | 156.59 Million | 19.06 Million | 5.17 Million | 7.89 Million | 8.18 Million |
| Total Non-Current Assets | 2.04 Billion | 1.87 Billion | 1.49 Billion | 1.1 Billion | 1.01 Billion | 918.52 Million |
| Net PPE | 1.36 Billion | 1.19 Billion | 889.98 Million | 692.64 Million | 638.95 Million | 595.45 Million |
| Good Will And Intangible Assets | 199.09 Million | 200.44 Million | 194.18 Million | 64.91 Million | 67.48 Million | 48.14 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 199.09 Million | 200.44 Million | 194.18 Million | 64.91 Million | 67.48 Million | 48.14 Million |
| Long-Term Investments | 299.09 Million | 310.29 Million | 293.13 Million | 175.3 Million | 226.79 Million | 219.73 Million |
| Tax Assets | 16.75 Million | 3.41 Million | 16.12 Million | 11.55 Million | 10.8 Million | 9.39 Million |
| Other Non Current Assets | 172.7 Million | 173.8 Million | 99.86 Million | 163.3 Million | 66.95 Million | 45.8 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 906.49 Million | 778.1 Million | 582.49 Million | 478.85 Million | 455.58 Million | 488.34 Million |
| Total Current Liabilities | 843.87 Million | 723.12 Million | 519.33 Million | 444.88 Million | 426.88 Million | 478.17 Million |
| Account Payables | 551.07 Million | 432.39 Million | 392.84 Million | 256.21 Million | 202.83 Million | 216.84 Million |
| Tax Payables | 21.11 Million | 8.08 Million | 11.46 Million | 15.01 Million | 13.09 Million | 8.07 Million |
| Short Term Debt | 193.99 Million | 212.3 Million | 64.25 Million | 129.59 Million | 169.47 Million | 223.63 Million |
| Deferred Revenue | 98.7 Million | 3.72 Million | 62.08 Million | 58.51 Million | 48.74 Million | 8.07 Million |
| Other Current Liabilities | 105.61 Thousand | 74.7 Million | 152.55 Thousand | 563.92 Thousand | 5.81 Million | 29.62 Million |
| Total Non Current Liabilities | 62.62 Million | 54.98 Million | 63.16 Million | 33.97 Million | 28.7 Million | 10.16 Million |
| Long-Term Debt | 1.64 Million | 6.56 Million | 11.96 Million | 16.6 Million | - | - |
| Deferred Revenue Non Current | 57.32 Million | 45.73 Million | 31.33 Million | 16.99 Million | 18.31 Million | 4.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | 1.00 | -16.6 Million | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 2.72 Billion | 2.62 Billion | 2.01 Billion | 1.94 Billion | 1.4 Billion | 1.21 Billion |
| Stock Holders Equity | 2.72 Billion | 2.62 Billion | 2.01 Billion | 1.94 Billion | 1.4 Billion | 1.21 Billion |
| Common Stock | 471.47 Million | 471.5 Million | 416.68 Million | 416.68 Million | 375 Million | 375 Million |
| Retained Earnings | 747.14 Million | 671.75 Million | 768.82 Million | 703.19 Million | 533.69 Million | 362.41 Million |
| Accumulated other comprehensive income | - | 52.05 Million | 68.79 Million | 61.87 Million | 51.64 Million | 41.3 Million |
| Common Stock Equity | 2.72 Billion | 2.62 Billion | 2.01 Billion | 1.94 Billion | 1.4 Billion | 1.21 Billion |
| Capital Lease Obligation | 1.64 Million | 6.56 Million | 11.96 Million | 16.6 Million | - | - |
| Total Investments | 359.17 Million | 310.29 Million | 268.42 Million | 245.47 Million | 217.37 Million | 207.51 Million |
| Total Debt | 195.63 Million | 218.86 Million | 76.21 Million | 129.59 Million | 169.47 Million | 223.63 Million |
| Net Debt | -18.15 Million | -196.64 Million | -144.97 Million | -325.77 Million | -336.6 Thousand | 117.83 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.19 Billion | 3.26 Billion | 3.39 Billion | 3.62 Billion | 3.62 Billion | 3.32 Billion |
| Total Current Assets | 1.31 Billion | 1.35 Billion | 1.35 Billion | 1.57 Billion | 1.57 Billion | 1.28 Billion |
| Cash And Short Term Investments | 240.72 Million | 468.84 Million | 295.64 Million | 273.87 Million | 273.87 Million | 234.22 Million |
| Cash and Cash Equivalents | 240.72 Million | 298.47 Million | 295.64 Million | 213.79 Million | 213.79 Million | 154.22 Million |
| Short Term Investments | - | 170.37 Million | -50.74 Million | 60.08 Million | 60.08 Million | 80 Million |
| Net Receivables | 332.86 Million | 392.69 Million | 394.72 Million | 649.92 Million | 649.92 Million | 426.44 Million |
| Inventory | 466.84 Million | 455.65 Million | 576.73 Million | 547.26 Million | 547.26 Million | 573.5 Million |
| Other Current Assets | 251.36 Million | 41.99 Million | 85.79 Million | 107.58 Million | 107.58 Million | 54.05 Million |
| Total Non-Current Assets | 1.87 Billion | 1.9 Billion | 2.04 Billion | 2.04 Billion | 2.04 Billion | 2.03 Billion |
| Net PPE | 1.33 Billion | 1.43 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.23 Billion |
| Good Will And Intangible Assets | 191.95 Million | 194.29 Million | 196.84 Million | 199.09 Million | 199.09 Million | 197.95 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 191.95 Million | 194.29 Million | 196.84 Million | 199.09 Million | 199.09 Million | 197.95 Million |
| Long-Term Investments | 223 Million | 216.04 Million | 416.68 Million | 299.09 Million | 299.09 Million | 316.26 Million |
| Tax Assets | 19.91 Million | 20.26 Million | 15.18 Million | 16.75 Million | 16.75 Million | 9.69 Million |
| Other Non Current Assets | 108.75 Million | 35.95 Million | 52.58 Million | 172.7 Million | 172.7 Million | 271.25 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 487.76 Million | 527.09 Million | 643.45 Million | 906.49 Million | 906.49 Million | 660.79 Million |
| Total Current Liabilities | 425.32 Million | 523.05 Million | 574.89 Million | 843.87 Million | 843.87 Million | 609.88 Million |
| Account Payables | 268.14 Million | 293.55 Million | 364.25 Million | 551.07 Million | 551.07 Million | 375.76 Million |
| Tax Payables | - | 1.24 Million | 3.01 Million | 21.11 Million | 21.11 Million | 5.58 Million |
| Short Term Debt | 74.23 Million | 150.84 Million | 122.21 Million | 193.99 Million | 193.99 Million | 162.2 Million |
| Deferred Revenue | 2.95 Million | 21.21 Million | 85.86 Million | 98.7 Million | 98.7 Million | 71.7 Million |
| Other Current Liabilities | 79.98 Million | 57.43 Million | 2.56 Million | 105.61 Thousand | 105.61 Thousand | 209.63 Thousand |
| Total Non Current Liabilities | 62.44 Million | 4.03 Million | 68.55 Million | 62.62 Million | 62.62 Million | 50.9 Million |
| Long-Term Debt | - | 1.14 Million | 1.09 Million | 1.64 Million | 1.64 Million | 2.18 Million |
| Deferred Revenue Non Current | 58.41 Million | 60.41 Million | 60.18 Million | 57.32 Million | 57.32 Million | 48.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 572.54 Thousand | -60.41 Million | 1.00 | - | - | 1.00 |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.7 Billion | 2.67 Billion | 2.75 Billion | 2.72 Billion | 2.72 Billion | 2.66 Billion |
| Stock Holders Equity | 2.7 Billion | 2.67 Billion | 2.75 Billion | 2.72 Billion | 2.72 Billion | 2.66 Billion |
| Common Stock | 471.47 Million | 471.47 Million | 471.47 Million | 471.47 Million | 471.47 Million | 471.5 Million |
| Retained Earnings | 744.28 Million | 716.24 Million | 792.04 Million | 747.14 Million | 747.14 Million | 705.51 Million |
| Accumulated other comprehensive income | 1.58 Billion | 95.93 Million | - | - | - | 1.56 Billion |
| Common Stock Equity | 2.7 Billion | 2.67 Billion | 2.75 Billion | 2.72 Billion | 2.72 Billion | 2.66 Billion |
| Capital Lease Obligation | - | 1.14 Million | 1.09 Million | 1.64 Million | 1.64 Million | 2.18 Million |
| Total Investments | 223 Million | 386.41 Million | 365.94 Million | 359.17 Million | 359.17 Million | 396.26 Million |
| Total Debt | 74.23 Million | 151.99 Million | 123.31 Million | 195.63 Million | 195.63 Million | 164.39 Million |
| Net Debt | -166.48 Million | -146.47 Million | -172.33 Million | -18.15 Million | -18.15 Million | 10.16 Million |
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