Changhong Meiling Co., Ltd. (000521.SZ)
CNY 8.62
(0.82%)
CNY 8.62
(0.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 19.39 Billion | 16.2 Billion | 15.19 Billion | 16.1 Billion | 14.2 Billion | 15.56 Billion |
| Total Current Assets | 14.66 Billion | 11.78 Billion | 10.83 Billion | 11.83 Billion | 10.4 Billion | 12.17 Billion |
| Cash And Short Term Investments | 8.87 Billion | 6.89 Billion | 5.95 Billion | 6.64 Billion | 5.5 Billion | 4.6 Billion |
| Cash and Cash Equivalents | 8.84 Billion | 6.83 Billion | 5.93 Billion | 6.59 Billion | 5.49 Billion | 4.59 Billion |
| Short Term Investments | 39.23 Million | 57.66 Million | 17.99 Million | 47.24 Million | 7.73 Million | 9.25 Million |
| Net Receivables | 3.41 Billion | 2.89 Billion | 3.39 Billion | 3.27 Billion | 3.37 Billion | 4.2 Billion |
| Inventory | 2.02 Billion | 1.71 Billion | 1.35 Billion | 1.71 Billion | 1.46 Billion | 2.17 Billion |
| Other Current Assets | 347.71 Million | 290.75 Million | 124.24 Million | 198.35 Million | 63.6 Million | 1.18 Billion |
| Total Non-Current Assets | 4.72 Billion | 4.41 Billion | 4.36 Billion | 4.26 Billion | 3.79 Billion | 3.39 Billion |
| Net PPE | 2.25 Billion | 2.33 Billion | 2.44 Billion | 2.45 Billion | 2.43 Billion | 2.19 Billion |
| Good Will And Intangible Assets | 983.63 Million | 1 Billion | 1.04 Billion | 1 Billion | 1.03 Billion | 925.79 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 983.63 Million | 1 Billion | 1.04 Billion | 1 Billion | 1.03 Billion | 925.79 Million |
| Long-Term Investments | 1.16 Billion | 792.81 Million | 650.61 Million | 577.88 Million | 125.82 Million | 97.61 Million |
| Tax Assets | 162.34 Million | 156.63 Million | 147.48 Million | 127.18 Million | 97.45 Million | 112.2 Million |
| Other Non Current Assets | 152.45 Million | 126.35 Million | 74.23 Million | 101.13 Million | 104.07 Million | 56.1 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 13.19 Billion | 10.66 Billion | 10.19 Billion | 11.14 Billion | 9.09 Billion | 10.42 Billion |
| Total Current Liabilities | 12.84 Billion | 10.26 Billion | 9.78 Billion | 10.69 Billion | 8.31 Billion | 9.96 Billion |
| Account Payables | 9.78 Billion | 7.88 Billion | 7.13 Billion | 7.29 Billion | 5.83 Billion | 6 Billion |
| Tax Payables | 91.91 Million | 80.28 Million | 141.87 Million | 89.68 Million | 68.55 Million | 109.75 Million |
| Short Term Debt | 1.18 Billion | 704.43 Million | 955.59 Million | 1.74 Billion | 1.1 Billion | 2.61 Billion |
| Deferred Revenue | 1.85 Billion | 358.75 Million | 1.66 Billion | 1.63 Billion | 955.62 Million | 109.75 Million |
| Other Current Liabilities | 19.22 Million | 1.32 Billion | 24.37 Million | 22.92 Million | 425.14 Million | 1.23 Billion |
| Total Non Current Liabilities | 350.55 Million | 394.55 Million | 409.08 Million | 450.85 Million | 770.39 Million | 462.42 Million |
| Long-Term Debt | 151.48 Million | 176.16 Million | 201.22 Million | 188.23 Million | 401.28 Million | 1.92 Million |
| Deferred Revenue Non Current | 132.97 Million | 161.01 Million | 175.66 Million | 177.37 Million | 179.97 Million | 160.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 44.27 Million | 44.62 Million | 22.52 Million | 74.66 Million | 182.89 Million | 297.15 Million |
| Other Liabilities | 0.00 | - | 1.00 | - | - | - |
| Total Equity | 6.19 Billion | 5.53 Billion | 4.99 Billion | 4.96 Billion | 5.11 Billion | 5.13 Billion |
| Stock Holders Equity | 5.82 Billion | 5.16 Billion | 4.83 Billion | 4.85 Billion | 5 Billion | 5.01 Billion |
| Common Stock | 1.02 Billion | 1.02 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion |
| Retained Earnings | 1.52 Billion | 909.08 Million | 734.12 Million | 740.75 Million | 884.12 Million | 904.23 Million |
| Accumulated other comprehensive income | 515.63 Million | 470.83 Million | 450.25 Million | 443.08 Million | 440.02 Million | 430.7 Million |
| Common Stock Equity | 5.82 Billion | 5.16 Billion | 4.83 Billion | 4.85 Billion | 5 Billion | 5.01 Billion |
| Capital Lease Obligation | 43.48 Million | 28.16 Million | 33.22 Million | 1.7 Million | 1.48 Million | 3.48 Million |
| Total Investments | 1.2 Billion | 850.47 Million | 668.61 Million | 625.13 Million | 133.55 Million | 106.86 Million |
| Total Debt | 1.33 Billion | 880.59 Million | 1.15 Billion | 1.93 Billion | 1.5 Billion | 2.61 Billion |
| Net Debt | -7.5 Billion | -5.95 Billion | -4.78 Billion | -4.66 Billion | -3.99 Billion | -1.98 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 22.63 Billion | 23.84 Billion | 21.56 Billion | 19.39 Billion | 19.39 Billion | 19.31 Billion |
| Total Current Assets | 16.89 Billion | 18.22 Billion | 16.63 Billion | 14.66 Billion | 14.66 Billion | 14.78 Billion |
| Cash And Short Term Investments | 10.09 Billion | 10.54 Billion | 8.61 Billion | 8.87 Billion | 8.87 Billion | 9.06 Billion |
| Cash and Cash Equivalents | 8.62 Billion | 9.04 Billion | 7.92 Billion | 8.84 Billion | 8.84 Billion | 8.64 Billion |
| Short Term Investments | 1.46 Billion | 1.49 Billion | 693.16 Million | 39.23 Million | 39.23 Million | 422.55 Million |
| Net Receivables | 3.91 Billion | 4.06 Billion | 4.23 Billion | 3.41 Billion | 3.41 Billion | 3.36 Billion |
| Inventory | 2.49 Billion | 3.57 Billion | 3.4 Billion | 2.02 Billion | 2.02 Billion | 1.8 Billion |
| Other Current Assets | 4.25 Billion | 54.22 Million | 378.79 Million | 347.71 Million | 347.71 Million | 554.4 Million |
| Total Non-Current Assets | 5.73 Billion | 5.61 Billion | 4.92 Billion | 4.72 Billion | 4.72 Billion | 4.52 Billion |
| Net PPE | 2.31 Billion | 2.34 Billion | 2.27 Billion | 2.25 Billion | 2.25 Billion | 2.26 Billion |
| Good Will And Intangible Assets | 1 Billion | 999.85 Million | 982.04 Million | 983.63 Million | 983.63 Million | 999.13 Million |
| Good Will | - | 110.82 Million | - | - | - | - |
| Intangible Assets | 1 Billion | 999.85 Million | 982.04 Million | 983.63 Million | 983.63 Million | 999.13 Million |
| Long-Term Investments | 2.21 Billion | 2.07 Billion | 1.46 Billion | 1.16 Billion | 1.16 Billion | 594.47 Million |
| Tax Assets | 156.46 Million | 158.25 Million | 153.71 Million | 162.34 Million | 162.34 Million | 165.46 Million |
| Other Non Current Assets | 49.21 Million | 32.89 Million | 54.31 Million | 152.45 Million | 152.45 Million | 498.81 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 16.2 Billion | 17.41 Billion | 15.2 Billion | 13.19 Billion | 13.19 Billion | 13.35 Billion |
| Total Current Liabilities | 15.9 Billion | 17.14 Billion | 14.86 Billion | 12.84 Billion | 12.84 Billion | 13 Billion |
| Account Payables | 12.64 Billion | 6.48 Billion | 5.23 Billion | 9.78 Billion | 9.78 Billion | 10 Billion |
| Tax Payables | 85.99 Million | 36.18 Million | 95.34 Million | 91.91 Million | 91.91 Million | 105.39 Million |
| Short Term Debt | 1.13 Billion | 8.64 Billion | 7.58 Billion | 1.18 Billion | 1.18 Billion | 1.1 Billion |
| Deferred Revenue | 416.15 Million | 395.66 Million | 474.1 Million | 1.85 Billion | 1.85 Billion | 1.87 Billion |
| Other Current Liabilities | 1.71 Billion | 1.62 Billion | 1.57 Billion | 19.22 Million | 19.22 Million | 17.88 Million |
| Total Non Current Liabilities | 301.59 Million | 268.22 Million | 338.5 Million | 350.55 Million | 350.55 Million | 349.8 Million |
| Long-Term Debt | 5.84 Million | 89.05 Million | 108 Million | 151.48 Million | 151.48 Million | 151.43 Million |
| Deferred Revenue Non Current | 112 Million | 119.48 Million | 126.07 Million | 132.97 Million | 132.97 Million | 140.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 153.07 Million | 30.79 Million | 86.9 Million | 44.27 Million | 44.27 Million | 44.46 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 6.42 Billion | 6.3 Billion | 6.35 Billion | 6.19 Billion | 6.19 Billion | 5.96 Billion |
| Stock Holders Equity | 6.04 Billion | 5.93 Billion | 5.98 Billion | 5.82 Billion | 5.82 Billion | 5.58 Billion |
| Common Stock | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion |
| Retained Earnings | 1.74 Billion | 1.62 Billion | 1.67 Billion | 1.52 Billion | 1.52 Billion | 1.31 Billion |
| Accumulated other comprehensive income | 3.27 Billion | 517.67 Million | 3.27 Billion | 515.63 Million | 515.63 Million | 3.24 Billion |
| Common Stock Equity | 6.04 Billion | 5.93 Billion | 5.98 Billion | 5.82 Billion | 5.82 Billion | 5.58 Billion |
| Capital Lease Obligation | 106.25 Million | 104.17 Million | 41.61 Million | 43.48 Million | 43.48 Million | 23.43 Million |
| Total Investments | 2.16 Billion | 3.57 Billion | 2.15 Billion | 1.2 Billion | 1.2 Billion | 1.01 Billion |
| Total Debt | 1.13 Billion | 8.83 Billion | 7.73 Billion | 1.33 Billion | 1.33 Billion | 1.26 Billion |
| Net Debt | -7.48 Billion | -212.4 Million | -184.61 Million | -7.5 Billion | -7.5 Billion | -7.38 Billion |
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