Jiangsu Changling Hydraulic Co., Ltd (605389.SS)
CNY 26.05
(0.39%)
CNY 26.05
(0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.52 Billion | 2.05 Billion | 2.04 Billion | 1.02 Billion | 692.34 Million | 522.18 Million |
| Total Current Assets | 1.53 Billion | 1.39 Billion | 1.37 Billion | 748.56 Million | 502.92 Million | 355.22 Million |
| Cash And Short Term Investments | 908.75 Million | 844.37 Million | 839.78 Million | 242.46 Million | 143.54 Million | 62.12 Million |
| Cash and Cash Equivalents | 798.75 Million | 674.37 Million | 809.78 Million | 242.46 Million | 143.54 Million | 62.12 Million |
| Short Term Investments | 110 Million | 170 Million | 30 Million | 0.48 | - | - |
| Net Receivables | 427.32 Million | 378.75 Million | 350.04 Million | 409.7 Million | 298.19 Million | 1.00 |
| Inventory | 191.88 Million | 168.42 Million | 165.94 Million | 95.72 Million | 68.94 Million | 70.91 Million |
| Other Current Assets | 4.58 Million | 4.24 Million | 22.68 Million | 669.31 Thousand | -7.75 Million | 222.18 Million |
| Total Non-Current Assets | 991.53 Million | 661.48 Million | 671.43 Million | 278.47 Million | 189.41 Million | 166.96 Million |
| Net PPE | 469.57 Million | 413.62 Million | 527.98 Million | 222.33 Million | 131.72 Million | 121.48 Million |
| Good Will And Intangible Assets | 334.39 Million | 64.16 Million | 114.19 Million | 54.28 Million | 55.19 Million | 22.39 Million |
| Good Will | 221.62 Million | - | - | - | - | - |
| Intangible Assets | 112.76 Million | 64.16 Million | 114.19 Million | 54.28 Million | 55.19 Million | 22.39 Million |
| Long-Term Investments | 179.63 Million | -168.5 Million | -28.39 Million | 1.8 Million | 2.5 Million | 2.5 Million |
| Tax Assets | 1.96 Million | 830.76 Thousand | 136.26 Thousand | -1.8 Million | -2.5 Million | 348.14 Thousand |
| Other Non Current Assets | 5.96 Million | 351.36 Million | 57.5 Million | 1.85 Million | 2.5 Million | 20.23 Million |
| Other Assets | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 332.91 Million | 206.72 Million | 267.95 Million | 312.19 Million | 154.26 Million | 156.65 Million |
| Total Current Liabilities | 304.67 Million | 164.55 Million | 243.19 Million | 296.06 Million | 142.07 Million | 144.11 Million |
| Account Payables | 158.68 Million | 135.37 Million | 225.41 Million | 267.34 Million | 118.52 Million | 101.33 Million |
| Tax Payables | 6.86 Million | 10.58 Million | 3.78 Million | 13.26 Million | 13.32 Million | 8.94 Million |
| Short Term Debt | 38.03 Million | 19.31 Million | 69.54 Million | 76.83 Million | 1 Million | 25 Million |
| Deferred Revenue | 4.86 Million | 1.58 Million | 655.38 Thousand | 4.43 Million | 21.68 Million | 8.94 Million |
| Other Current Liabilities | 103.08 Million | 8.28 Million | -52.42 Million | -52.53 Million | 867.77 Thousand | 8.83 Million |
| Total Non Current Liabilities | 28.23 Million | 42.16 Million | 24.76 Million | 16.13 Million | 12.19 Million | 12.53 Million |
| Long-Term Debt | -27.23 Million | 2.00 | 1.00 | - | - | - |
| Deferred Revenue Non Current | 27.23 Million | 19.91 Million | 9.74 Million | 10.61 Million | 10.82 Million | 11.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.08 Million | 3.45 Million | 2.16 Million | 1.02 Million | 544.91 Thousand | 948.93 Thousand |
| Other Liabilities | 0.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.16 Billion | 1.85 Billion | 1.78 Billion | 714.84 Million | 538.07 Million | 365.53 Million |
| Stock Holders Equity | 2.11 Billion | 1.85 Billion | 1.78 Billion | 714.84 Million | 538.07 Million | 365.53 Million |
| Common Stock | 144.08 Million | 136.26 Million | 97.33 Million | 73 Million | 73 Million | 73 Million |
| Retained Earnings | 654.12 Million | 600.12 Million | 531.39 Million | 382.13 Million | 227.53 Million | 73.94 Million |
| Accumulated other comprehensive income | 79.17 Million | 79.17 Million | 79.27 Million | 56.43 Million | 65.99 Million | 218.48 Million |
| Common Stock Equity | 2.11 Billion | 1.85 Billion | 1.78 Billion | 714.84 Million | 538.07 Million | 365.53 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 289.63 Million | 1.5 Million | 1.6 Million | 1.8 Million | 2.5 Million | 2.5 Million |
| Total Debt | 38.03 Million | 19.31 Million | 69.54 Million | 76.83 Million | 1 Million | 25 Million |
| Net Debt | -760.71 Million | -655.06 Million | -740.24 Million | -165.63 Million | -142.54 Million | -37.12 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.34 Billion | 2.37 Billion | 2.42 Billion | 2.52 Billion | 2.52 Billion | 2.52 Billion |
| Total Current Assets | 1.37 Billion | 1.4 Billion | 1.44 Billion | 1.53 Billion | 1.53 Billion | 1.53 Billion |
| Cash And Short Term Investments | 760.36 Million | 790.15 Million | 850.4 Million | 908.75 Million | 908.75 Million | 924.29 Million |
| Cash and Cash Equivalents | 520.36 Million | 670.15 Million | 800.4 Million | 798.75 Million | 798.75 Million | 884.29 Million |
| Short Term Investments | 240 Million | 120 Million | 50 Million | 110 Million | 110 Million | 40 Million |
| Net Receivables | 433.57 Million | 440.75 Million | 385.25 Million | 427.32 Million | 427.32 Million | 431 Million |
| Inventory | 169.31 Million | 169.76 Million | 200.6 Million | 191.88 Million | 191.88 Million | 175.61 Million |
| Other Current Assets | 91.1 Thousand | 4.13 Million | 6.58 Million | 4.58 Million | 4.58 Million | 622.43 Thousand |
| Total Non-Current Assets | 976.66 Million | 973.14 Million | 985.64 Million | 991.53 Million | 991.53 Million | 994.45 Million |
| Net PPE | 463.94 Million | 459.7 Million | 467.68 Million | 469.57 Million | 469.57 Million | 479.23 Million |
| Good Will And Intangible Assets | 332.29 Million | 330.54 Million | 333.26 Million | 334.39 Million | 334.39 Million | 336.93 Million |
| Good Will | 221.62 Million | 221.62 Million | 221.62 Million | 221.62 Million | 221.62 Million | 221.62 Million |
| Intangible Assets | 110.67 Million | 108.91 Million | 111.64 Million | 112.76 Million | 112.76 Million | 115.3 Million |
| Long-Term Investments | 173.37 Million | 175.46 Million | 177.54 Million | 179.63 Million | 179.63 Million | -38.5 Million |
| Tax Assets | 1.95 Million | 1.93 Million | 1.64 Million | 1.96 Million | 1.96 Million | 2.22 Million |
| Other Non Current Assets | 5.09 Million | 5.49 Million | 5.5 Million | 5.96 Million | 5.96 Million | 214.56 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 192.06 Million | 176.22 Million | 229.19 Million | 332.91 Million | 332.91 Million | 389.97 Million |
| Total Current Liabilities | 141.19 Million | 148.57 Million | 175.01 Million | 304.67 Million | 304.67 Million | 336.27 Million |
| Account Payables | 109.04 Million | 112.43 Million | 134.68 Million | 158.68 Million | 158.68 Million | 149.82 Million |
| Tax Payables | - | 3.06 Million | 13.8 Million | 6.86 Million | 6.86 Million | 17.37 Million |
| Short Term Debt | 3.75 Million | 10.9 Million | 10.91 Million | 38.03 Million | 38.03 Million | 13 Million |
| Deferred Revenue | 3.36 Million | 4.45 Million | 4.89 Million | 4.86 Million | 4.86 Million | 171.17 Million |
| Other Current Liabilities | 25.04 Million | 20.78 Million | 24.52 Million | 103.08 Million | 103.08 Million | 2.28 Million |
| Total Non Current Liabilities | 50.86 Million | 27.65 Million | 54.17 Million | 28.23 Million | 28.23 Million | 53.69 Million |
| Long-Term Debt | 1.00 | -24.87 Million | 1.00 | -27.23 Million | -27.23 Million | - |
| Deferred Revenue Non Current | 24.08 Million | 24.87 Million | 26.09 Million | 27.23 Million | 27.23 Million | 27.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.33 Million | 4.33 Million | 4.06 Million | 4.08 Million | 4.08 Million | 3.32 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 2.15 Billion | 2.17 Billion | 2.19 Billion | 2.16 Billion | 2.16 Billion | 2.13 Billion |
| Stock Holders Equity | 2.09 Billion | 2.11 Billion | 2.14 Billion | 2.11 Billion | 2.11 Billion | 2.08 Billion |
| Common Stock | 144.08 Million | 144.08 Million | 144.08 Million | 144.08 Million | 144.08 Million | 144.08 Million |
| Retained Earnings | 637.7 Million | 662.24 Million | 687.49 Million | 654.12 Million | 654.12 Million | 629.37 Million |
| Accumulated other comprehensive income | 1.31 Billion | 79.17 Million | 1.31 Billion | 79.17 Million | 79.17 Million | 1.31 Billion |
| Common Stock Equity | 2.09 Billion | 2.11 Billion | 2.14 Billion | 2.11 Billion | 2.11 Billion | 2.08 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 413.37 Million | 295.46 Million | 227.54 Million | 289.63 Million | 289.63 Million | 1.5 Million |
| Total Debt | 3.75 Million | 10.9 Million | 10.91 Million | 38.03 Million | 38.03 Million | 13 Million |
| Net Debt | -516.61 Million | -659.25 Million | -789.49 Million | -760.71 Million | -760.71 Million | -871.29 Million |
SKEL
ACG
URM
2588
EOHDF
PIXTRANS