Sichuan Chengfei Integration Technology Corp.Ltd (002190.SZ)
CNY 16.99
(0.47%)
CNY 16.99
(0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.34 Billion | 4.76 Billion | 7.18 Billion | 3.54 Billion | 3.33 Billion | 9.3 Billion |
| Total Current Assets | 1.86 Billion | 1.47 Billion | 1.37 Billion | 1.22 Billion | 1.09 Billion | 4.4 Billion |
| Cash And Short Term Investments | 181.02 Million | 152.89 Million | 186.63 Million | 169.53 Million | 162.25 Million | 1.93 Billion |
| Cash and Cash Equivalents | 181.02 Million | 152.89 Million | 186.02 Million | 169.07 Million | 161.42 Million | 1.93 Billion |
| Short Term Investments | - | - | 607.15 Thousand | 461.37 Thousand | 829.08 Thousand | -95.38 Million |
| Net Receivables | 1.13 Billion | 896.78 Million | 797.14 Million | 790.65 Million | 633.3 Million | 1.48 Billion |
| Inventory | 447.47 Million | 400.4 Million | 373.01 Million | 264.18 Million | 303.93 Million | 800.1 Million |
| Other Current Assets | 97.91 Million | 26.08 Million | 17.51 Million | 4.83 Million | -5.49 Million | 192.18 Million |
| Total Non-Current Assets | 3.48 Billion | 3.29 Billion | 5.8 Billion | 2.31 Billion | 2.23 Billion | 4.89 Billion |
| Net PPE | 752.84 Million | 667.45 Million | 557.85 Million | 518.55 Million | 473.74 Million | 3.97 Billion |
| Good Will And Intangible Assets | 116.92 Million | 71.44 Million | 73.73 Million | 74.63 Million | 83.57 Million | 289.3 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 116.92 Million | 71.44 Million | 73.73 Million | 74.63 Million | 83.57 Million | 289.3 Million |
| Long-Term Investments | 2.45 Billion | 2.41 Billion | 5.02 Billion | 1.66 Billion | 1.62 Billion | 193.9 Million |
| Tax Assets | 34.61 Million | 20.18 Million | 21.34 Million | 19.47 Million | 21.14 Million | 310.12 Million |
| Other Non Current Assets | 119.8 Million | 115.75 Million | 124.8 Million | 38.68 Million | 31.91 Million | 120.69 Million |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 1.79 Billion | 1.3 Billion | 1.56 Billion | 865.27 Million | 684.27 Million | 4.48 Billion |
| Total Current Liabilities | 1.36 Billion | 1.06 Billion | 812.19 Million | 699.19 Million | 599.94 Million | 2.8 Billion |
| Account Payables | 647.63 Million | 619.96 Million | 462.92 Million | 420.7 Million | 319.3 Million | 1.41 Billion |
| Tax Payables | 2.18 Million | 8.7 Million | 12.74 Million | 22.68 Million | 42.41 Million | 18.22 Million |
| Short Term Debt | 450.92 Million | 166.29 Million | 25.31 Million | 42.2 Million | 104.43 Million | 855.08 Million |
| Deferred Revenue | 121.21 Million | 141.87 Million | 216.95 Million | 185.39 Million | 85.34 Million | 18.22 Million |
| Other Current Liabilities | 146.96 Million | 136.28 Million | 106.99 Million | 50.88 Million | 90.86 Million | 524.95 Million |
| Total Non Current Liabilities | 423.86 Million | 244.08 Million | 752.14 Million | 166.08 Million | 84.32 Million | 1.67 Billion |
| Long-Term Debt | 259.73 Million | 82.92 Million | 193.21 Million | 101.3 Million | - | 577.98 Million |
| Deferred Revenue Non Current | 42.38 Million | 43.28 Million | 43.62 Million | 48.28 Million | 81.64 Million | 261.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -9.64 Million | 1.00 | 1.00 | - | - | 788.5 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Equity | 3.51 Billion | 3.45 Billion | 5.61 Billion | 2.68 Billion | 2.64 Billion | 4.82 Billion |
| Stock Holders Equity | 3.24 Billion | 3.24 Billion | 5.42 Billion | 2.54 Billion | 2.51 Billion | 1.79 Billion |
| Common Stock | 358.72 Million | 358.72 Million | 358.72 Million | 358.72 Million | 358.72 Million | 358.72 Million |
| Retained Earnings | 790.86 Million | 795.21 Million | 757.71 Million | 740.17 Million | 654.2 Million | 30.66 Million |
| Accumulated other comprehensive income | 819.26 Million | 809.34 Million | 3.02 Billion | 163.92 Million | 227.49 Million | 1.4 Billion |
| Common Stock Equity | 3.24 Billion | 3.24 Billion | 5.42 Billion | 2.54 Billion | 2.51 Billion | 1.79 Billion |
| Capital Lease Obligation | 32.74 Million | 17.47 Million | 10.93 Million | 11.87 Million | - | - |
| Total Investments | 2.45 Billion | 2.41 Billion | 5.02 Billion | 1.66 Billion | 1.62 Billion | 98.51 Million |
| Total Debt | 743.4 Million | 249.21 Million | 218.52 Million | 143.5 Million | 104.43 Million | 1.43 Billion |
| Net Debt | 562.37 Million | 96.32 Million | 32.5 Million | -25.57 Million | -56.99 Million | -501.09 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.95 Billion | 5.05 Billion | 4.9 Billion | 5.34 Billion | 5.34 Billion | 5.53 Billion |
| Total Current Assets | 1.95 Billion | 1.84 Billion | 1.85 Billion | 1.86 Billion | 1.86 Billion | 1.73 Billion |
| Cash And Short Term Investments | 88.67 Million | 213.83 Million | 210.63 Million | 181.02 Million | 181.02 Million | 122.89 Million |
| Cash and Cash Equivalents | 88.67 Million | 213.83 Million | 210.63 Million | 181.02 Million | 181.02 Million | 122.89 Million |
| Short Term Investments | 1.94 Billion | -4.07 Million | - | - | - | -9.45 Million |
| Net Receivables | 241.56 Million | 1.11 Billion | 950.39 Million | 1.13 Billion | 1.13 Billion | 1.1 Billion |
| Inventory | 519.14 Million | 479.63 Million | 465.94 Million | 447.47 Million | 447.47 Million | 454.11 Million |
| Other Current Assets | 1.1 Billion | 39.14 Million | 226.37 Million | 97.91 Million | 97.91 Million | 47.65 Million |
| Total Non-Current Assets | 2.99 Billion | 3.21 Billion | 3.04 Billion | 3.48 Billion | 3.48 Billion | 3.8 Billion |
| Net PPE | 762.52 Million | 743.73 Million | 744.62 Million | 752.84 Million | 752.84 Million | 728.14 Million |
| Good Will And Intangible Assets | 114.04 Million | 114.99 Million | 116.18 Million | 116.92 Million | 116.92 Million | 112.55 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 114.04 Million | 114.99 Million | 116.18 Million | 116.92 Million | 116.92 Million | 112.55 Million |
| Long-Term Investments | 2.00 | 2.18 Billion | 2.03 Billion | 2.45 Billion | 2.45 Billion | 2.79 Billion |
| Tax Assets | 36.52 Million | 35.09 Million | 35.03 Million | 34.61 Million | 34.61 Million | 28.34 Million |
| Other Non Current Assets | 2.08 Billion | 127.84 Million | 122.41 Million | 119.8 Million | 119.8 Million | 134.85 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.87 Billion | 1.79 Billion | 1.73 Billion | 1.79 Billion | 1.79 Billion | 1.72 Billion |
| Total Current Liabilities | 1.5 Billion | 1.35 Billion | 1.3 Billion | 1.36 Billion | 1.36 Billion | 1.22 Billion |
| Account Payables | 1.01 Billion | 929.18 Million | 603.93 Million | 647.63 Million | 647.63 Million | 744.76 Million |
| Tax Payables | 9.76 Million | 10.26 Million | 7.9 Million | 2.18 Million | 2.18 Million | 17.27 Million |
| Short Term Debt | 93.66 Million | 155.27 Million | 427.7 Million | 450.92 Million | 450.92 Million | 183.33 Million |
| Deferred Revenue | 194.7 Million | 275.42 Million | 121.41 Million | 121.21 Million | 121.21 Million | 294.15 Million |
| Other Current Liabilities | 205.63 Million | 34.75 Thousand | 154.33 Million | 146.96 Million | 146.96 Million | 27.48 Thousand |
| Total Non Current Liabilities | 366.41 Million | 438.34 Million | 429.3 Million | 423.86 Million | 423.86 Million | 499.17 Million |
| Long-Term Debt | 251.36 Million | 303.78 Million | 289.37 Million | 259.73 Million | 259.73 Million | 274.86 Million |
| Deferred Revenue Non Current | 46.39 Million | 48.05 Million | 48.55 Million | 42.38 Million | 42.38 Million | 43.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.1 Million | 2.00 | 23.89 Million | -9.64 Million | -9.64 Million | 1.00 |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.07 Billion | 3.26 Billion | 3.16 Billion | 3.51 Billion | 3.51 Billion | 3.81 Billion |
| Stock Holders Equity | 2.78 Billion | 2.98 Billion | 2.88 Billion | 3.24 Billion | 3.24 Billion | 3.55 Billion |
| Common Stock | 358.72 Million | 358.72 Million | 358.72 Million | 358.72 Million | 358.72 Million | 358.72 Million |
| Retained Earnings | 760.83 Million | 759.95 Million | 785.04 Million | 790.86 Million | 790.86 Million | 806.32 Million |
| Accumulated other comprehensive income | 1.66 Billion | 589.22 Million | 1.73 Billion | 819.26 Million | 819.26 Million | 2.39 Billion |
| Common Stock Equity | 2.78 Billion | 2.98 Billion | 2.88 Billion | 3.24 Billion | 3.24 Billion | 3.55 Billion |
| Capital Lease Obligation | 15.1 Million | 26.12 Million | 23.89 Million | 32.74 Million | 32.74 Million | 44.44 Million |
| Total Investments | 1.94 Billion | 2.18 Billion | 2.03 Billion | 2.45 Billion | 2.45 Billion | 2.78 Billion |
| Total Debt | 345.02 Million | 459.05 Million | 740.97 Million | 743.4 Million | 743.4 Million | 458.2 Million |
| Net Debt | 256.35 Million | 245.21 Million | 530.33 Million | 562.37 Million | 562.37 Million | 335.3 Million |
MJS
8088
1952
1987
7111
003026