Chongqing Changjiang River Moulding Material (Group) Co., Ltd. (001296.SZ)
CNY 17.04
(0.29%)
CNY 17.04
(0.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.04 Billion | 1.88 Billion | 1.82 Billion | 1.26 Billion | 1.08 Billion | 929.1 Million |
| Total Current Assets | 1.35 Billion | 1.23 Billion | 1.25 Billion | 830.85 Million | 696.26 Million | 604.63 Million |
| Cash And Short Term Investments | 521.84 Million | 501.49 Million | 645.44 Million | 136.14 Million | 144.42 Million | 141.16 Million |
| Cash and Cash Equivalents | 421.58 Million | 255.26 Million | 645.44 Million | 136.14 Million | 144.42 Million | 141.16 Million |
| Short Term Investments | 100.26 Million | 246.22 Million | 20 Million | - | - | - |
| Net Receivables | 611.91 Million | 535.7 Million | 430.2 Million | 493.89 Million | 404.76 Million | 328.87 Million |
| Inventory | 194.86 Million | 179.85 Million | 176.25 Million | 189.48 Million | 133.84 Million | 123.85 Million |
| Other Current Assets | 1.54 Million | 13.95 Million | 7.51 Million | 11.32 Million | 13.23 Million | 10.73 Million |
| Total Non-Current Assets | 696.06 Million | 654.18 Million | 564.22 Million | 431.16 Million | 387.27 Million | 324.46 Million |
| Net PPE | 512.94 Million | 531.94 Million | 455.17 Million | 347.45 Million | 302.86 Million | 238.2 Million |
| Good Will And Intangible Assets | 137.46 Million | 62.25 Million | 62.7 Million | 66.96 Million | 68.34 Million | 70.47 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 137.46 Million | 62.25 Million | 62.7 Million | 66.96 Million | 68.34 Million | 70.47 Million |
| Long-Term Investments | 22.02 Million | 23.43 Million | 24.63 Million | 510.87 Thousand | 728.44 Thousand | 1.17 Million |
| Tax Assets | 19.95 Million | 33.43 Million | 13.9 Million | 13.27 Million | 10.43 Million | 8.95 Million |
| Other Non Current Assets | 3.67 Million | 3.11 Million | 7.79 Million | 2.95 Million | 4.9 Million | 5.64 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 345.18 Million | 308.76 Million | 288.61 Million | 277.52 Million | 223.1 Million | 173.52 Million |
| Total Current Liabilities | 252.37 Million | 241.5 Million | 223.12 Million | 226.59 Million | 184.12 Million | 138.15 Million |
| Account Payables | 139.22 Million | 186.87 Million | 159.21 Million | 182.32 Million | 162.33 Million | 83.58 Million |
| Tax Payables | 19.3 Million | 22.72 Million | 13.78 Million | 14.99 Million | 9.48 Million | 10.3 Million |
| Short Term Debt | 70.49 Million | 5.05 Million | 17.78 Million | 12.4 Million | 41.5 Million | 30 Million |
| Deferred Revenue | 42.3 Million | 49.29 Million | 45.88 Million | 31.37 Million | 2.98 Million | 17.54 Million |
| Other Current Liabilities | 357.63 Thousand | 281.82 Thousand | 237.88 Thousand | 496.82 Thousand | -22.69 Million | 7.03 Million |
| Total Non Current Liabilities | 92.8 Million | 67.25 Million | 65.48 Million | 50.92 Million | 38.98 Million | 35.36 Million |
| Long-Term Debt | 55.31 Million | 19.95 Million | 28.69 Million | 10.5 Million | 1.00 | - |
| Deferred Revenue Non Current | 36.47 Million | 33.31 Million | 30.25 Million | 33.86 Million | 38.1 Million | 30.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 41.07 Thousand | 1.4 Million | 1.4 Million | 1.4 Million | - | 4.19 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 1.7 Billion | 1.57 Billion | 1.53 Billion | 984.49 Million | 860.43 Million | 755.58 Million |
| Stock Holders Equity | 1.69 Billion | 1.56 Billion | 1.53 Billion | 979.8 Million | 860.43 Million | 755.58 Million |
| Common Stock | 106.85 Million | 106.85 Million | 82.19 Million | 61.64 Million | 61.64 Million | 61.64 Million |
| Retained Earnings | 975.46 Million | 855.06 Million | 828.64 Million | 733.95 Million | 614.37 Million | 510.3 Million |
| Accumulated other comprehensive income | 152.68 Thousand | 110.27 Million | 97.87 Million | 126.99 Million | 96.38 Million | 95.59 Million |
| Common Stock Equity | 1.69 Billion | 1.56 Billion | 1.53 Billion | 979.8 Million | 860.43 Million | 755.58 Million |
| Capital Lease Obligation | 19.06 Million | 19.95 Million | 12.19 Million | 5.42 Million | - | - |
| Total Investments | 100.26 Million | 246.22 Million | 24.63 Million | 510.87 Thousand | 728.44 Thousand | 1.17 Million |
| Total Debt | 125.8 Million | 25.01 Million | 46.48 Million | 22.9 Million | 41.5 Million | 30 Million |
| Net Debt | -295.77 Million | -230.25 Million | -598.95 Million | -113.24 Million | -102.92 Million | -111.16 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.08 Billion | 2.08 Billion | 2.11 Billion | 2.04 Billion | 2.04 Billion | 2 Billion |
| Total Current Assets | 1.3 Billion | 1.32 Billion | 1.42 Billion | 1.35 Billion | 1.35 Billion | 1.37 Billion |
| Cash And Short Term Investments | 471.13 Million | 498.96 Million | 626.68 Million | 521.84 Million | 521.84 Million | 517.41 Million |
| Cash and Cash Equivalents | 170.32 Million | 298.51 Million | 556.47 Million | 421.58 Million | 421.58 Million | 381.73 Million |
| Short Term Investments | 300.8 Million | 200.44 Million | 70.21 Million | 100.26 Million | 100.26 Million | 135.67 Million |
| Net Receivables | 573.28 Million | 566.86 Million | 571.41 Million | 611.91 Million | 611.91 Million | 571.18 Million |
| Inventory | 245.42 Million | 249.95 Million | 223.14 Million | 194.86 Million | 194.86 Million | 269.51 Million |
| Other Current Assets | 5.31 Million | 5.6 Million | 3.58 Million | 1.54 Million | 1.54 Million | 12.33 Million |
| Total Non-Current Assets | 774.49 Million | 766.13 Million | 689.05 Million | 696.06 Million | 696.06 Million | 637.67 Million |
| Net PPE | 503.63 Million | 499.51 Million | 507.91 Million | 512.94 Million | 512.94 Million | 511.65 Million |
| Good Will And Intangible Assets | 220.27 Million | 136.38 Million | 138.99 Million | 137.46 Million | 137.46 Million | 59.95 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 220.27 Million | 136.38 Million | 138.99 Million | 137.46 Million | 137.46 Million | 59.95 Million |
| Long-Term Investments | 20.25 Million | 22.09 Million | 21.69 Million | 22.02 Million | 22.02 Million | 22.35 Million |
| Tax Assets | 20.07 Million | 18.66 Million | 18.91 Million | 19.95 Million | 19.95 Million | 35.36 Million |
| Other Non Current Assets | 10.25 Million | 89.47 Million | 1.52 Million | 3.67 Million | 3.67 Million | 8.34 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 339.86 Million | 360.87 Million | 383.36 Million | 345.18 Million | 345.18 Million | 348.52 Million |
| Total Current Liabilities | 210.2 Million | 229.42 Million | 216.21 Million | 252.37 Million | 252.37 Million | 229.81 Million |
| Account Payables | 128.94 Million | 150.39 Million | 139.06 Million | 139.22 Million | 139.22 Million | 134.31 Million |
| Tax Payables | - | 9.8 Million | 10.07 Million | 19.3 Million | 19.3 Million | 8.96 Million |
| Short Term Debt | 49.43 Million | 49.79 Million | 42.47 Million | 70.49 Million | 70.49 Million | 67.74 Million |
| Deferred Revenue | 2.32 Million | 28.6 Million | 33.47 Million | 42.3 Million | 42.3 Million | 27.01 Million |
| Other Current Liabilities | 29.49 Million | 634.89 Thousand | 1.2 Million | 357.63 Thousand | 357.63 Thousand | 750.35 Thousand |
| Total Non Current Liabilities | 129.65 Million | 131.44 Million | 167.14 Million | 92.8 Million | 92.8 Million | 118.7 Million |
| Long-Term Debt | 75.2 Million | 96.04 Million | 130.61 Million | 55.31 Million | 55.31 Million | 55.42 Million |
| Deferred Revenue Non Current | 33.6 Million | 34.55 Million | 35.52 Million | 36.47 Million | 36.47 Million | 36.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.65 Million | 103.08 Thousand | 69.16 Thousand | 41.07 Thousand | 41.07 Thousand | 9.83 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.74 Billion | 1.72 Billion | 1.73 Billion | 1.7 Billion | 1.7 Billion | 1.65 Billion |
| Stock Holders Equity | 1.73 Billion | 1.71 Billion | 1.72 Billion | 1.69 Billion | 1.69 Billion | 1.65 Billion |
| Common Stock | 149.59 Million | 149.59 Million | 106.85 Million | 106.85 Million | 106.85 Million | 106.85 Million |
| Retained Earnings | 1.02 Billion | 1 Billion | 1 Billion | 975.46 Million | 975.46 Million | 936.47 Million |
| Accumulated other comprehensive income | 570.08 Million | 115.37 Million | 612.57 Million | 152.68 Thousand | 152.68 Thousand | 607.82 Million |
| Common Stock Equity | 1.73 Billion | 1.71 Billion | 1.72 Billion | 1.69 Billion | 1.69 Billion | 1.65 Billion |
| Capital Lease Obligation | - | 19.24 Million | 17.56 Million | 19.06 Million | 19.06 Million | 18.92 Million |
| Total Investments | 321.05 Million | 200.44 Million | 70.21 Million | 100.26 Million | 100.26 Million | 135.67 Million |
| Total Debt | 124.63 Million | 145.83 Million | 173.08 Million | 125.8 Million | 125.8 Million | 123.16 Million |
| Net Debt | -45.69 Million | -152.68 Million | -383.39 Million | -295.77 Million | -295.77 Million | -258.57 Million |
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