Sichuan Crun Co., Ltd (002272.SZ)
CNY 8.29
(2.98%)
CNY 8.29
(2.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.27 Billion | 3.27 Billion | 3 Billion | 2.82 Billion | 1.85 Billion | 1.78 Billion |
| Total Current Assets | 2.05 Billion | 2.06 Billion | 1.76 Billion | 2.06 Billion | 1.39 Billion | 1.32 Billion |
| Cash And Short Term Investments | 272.91 Million | 175.97 Million | 325.29 Million | 180.52 Million | 253.4 Million | 222.7 Million |
| Cash and Cash Equivalents | 272.91 Million | 175.55 Million | 322.9 Million | 179.68 Million | 253.4 Million | 222.7 Million |
| Short Term Investments | - | 420.53 Thousand | 2.38 Million | 841.51 Thousand | -1.32 Million | 10.38 Million |
| Net Receivables | 1.26 Billion | 1.37 Billion | 1.02 Billion | 1.06 Billion | 869.35 Million | 877.64 Million |
| Inventory | 439.19 Million | 511.69 Million | 398.89 Million | 814.17 Million | 264.13 Million | 218.91 Million |
| Other Current Assets | 11.84 Million | 7.21 Million | 8.66 Million | 5.96 Million | 7.66 Million | 3.5 Million |
| Total Non-Current Assets | 1.21 Billion | 1.21 Billion | 1.24 Billion | 760.55 Million | 459.36 Million | 463.49 Million |
| Net PPE | 502.37 Million | 474.87 Million | 435.24 Million | 397.88 Million | 379.91 Million | 392.02 Million |
| Good Will And Intangible Assets | 434.51 Million | 449.77 Million | 522.58 Million | 61.31 Million | 41.81 Million | 46.91 Million |
| Good Will | 7.1 Million | 7.1 Million | 7.1 Million | 7.1 Million | - | - |
| Intangible Assets | 427.41 Million | 442.66 Million | 515.47 Million | 54.2 Million | 41.81 Million | 46.91 Million |
| Long-Term Investments | 15.92 Million | 14.54 Million | 11.82 Million | 12.45 Million | 14.37 Million | 2.00 |
| Tax Assets | 29.58 Million | 22.19 Million | 14.84 Million | 12.59 Million | 10.88 Million | 11.07 Million |
| Other Non Current Assets | 230.58 Million | 249.28 Million | 255.87 Million | 276.31 Million | 12.37 Million | 13.47 Million |
| Other Assets | 0.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.84 Billion | 1.79 Billion | 1.51 Billion | 1.41 Billion | 533.79 Million | 555.8 Million |
| Total Current Liabilities | 1.49 Billion | 1.68 Billion | 1.27 Billion | 1.25 Billion | 500.15 Million | 513.81 Million |
| Account Payables | 520.09 Million | 600.66 Million | 472.47 Million | 393.76 Million | 325.45 Million | 309.89 Million |
| Tax Payables | 8.12 Million | 20.02 Million | 6.52 Million | 13.54 Million | 21.36 Million | 26.82 Million |
| Short Term Debt | 647.55 Million | 664.08 Million | 475.17 Million | 390.45 Million | 60.03 Million | 70 Million |
| Deferred Revenue | 283.33 Million | 138.35 Million | 311.35 Million | 454.81 Million | 51.28 Million | 1.00 |
| Other Current Liabilities | 48.23 Million | 278.38 Million | 13.99 Million | 14.25 Million | 63.38 Million | 133.92 Million |
| Total Non Current Liabilities | 347.73 Million | 111.74 Million | 241.27 Million | 157.38 Million | 33.63 Million | 41.98 Million |
| Long-Term Debt | 262.67 Million | 87.58 Million | 191.91 Million | 99.11 Million | 1.00 | - |
| Deferred Revenue Non Current | 79.99 Million | 11.96 Million | 18.28 Million | 24.98 Million | 32.96 Million | 41.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.00 | 9.4 Million | 28.25 Million | 30.48 Million | - | - |
| Other Liabilities | - | 1.00 | - | - | 1.00 | - |
| Total Equity | 1.42 Billion | 1.48 Billion | 1.48 Billion | 1.41 Billion | 1.32 Billion | 1.23 Billion |
| Stock Holders Equity | 1.4 Billion | 1.46 Billion | 1.45 Billion | 1.38 Billion | 1.31 Billion | 1.23 Billion |
| Common Stock | 437.96 Million | 438.26 Million | 438.28 Million | 429.99 Million | 430.2 Million | 430.2 Million |
| Retained Earnings | 224.22 Million | 287.96 Million | 297.93 Million | 246.69 Million | 186.67 Million | 126.49 Million |
| Accumulated other comprehensive income | 4.44 Million | 43.28 Million | 32.62 Million | 43.12 Million | 34.06 Million | 20.58 Million |
| Common Stock Equity | 1.4 Billion | 1.46 Billion | 1.45 Billion | 1.38 Billion | 1.31 Billion | 1.23 Billion |
| Capital Lease Obligation | 7.69 Million | 7.73 Million | 7.55 Million | 38.71 Million | - | - |
| Total Investments | 15.92 Million | 14.97 Million | 14.2 Million | 13.29 Million | 13.05 Million | 10.38 Million |
| Total Debt | 910.23 Million | 751.67 Million | 667.09 Million | 489.56 Million | 60.03 Million | 70 Million |
| Net Debt | 637.32 Million | 576.11 Million | 344.18 Million | 309.87 Million | -193.36 Million | -152.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.55 Billion | 3.46 Billion | 3.49 Billion | 3.27 Billion | 3.27 Billion | 3.32 Billion |
| Total Current Assets | 2.34 Billion | 2.25 Billion | 2.29 Billion | 2.05 Billion | 2.05 Billion | 2.1 Billion |
| Cash And Short Term Investments | 357.83 Million | 409.43 Million | 431 Million | 272.91 Million | 272.91 Million | 209.77 Million |
| Cash and Cash Equivalents | 357.25 Million | 409.43 Million | 431 Million | 272.91 Million | 272.91 Million | 209.77 Million |
| Short Term Investments | 579.31 Thousand | -225.03 Million | - | - | - | -233.63 Million |
| Net Receivables | 54.89 Million | 1.28 Billion | 1.25 Billion | 1.26 Billion | 1.26 Billion | 1.35 Billion |
| Inventory | 535.13 Million | 544.04 Million | 500.79 Million | 439.19 Million | 439.19 Million | 528.18 Million |
| Other Current Assets | 1.39 Billion | 16.56 Million | 15.58 Million | 11.84 Million | 11.84 Million | 12.75 Million |
| Total Non-Current Assets | 1.21 Billion | 1.2 Billion | 1.19 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion |
| Net PPE | 518.54 Million | 504.75 Million | 494.18 Million | 502.37 Million | 502.37 Million | 506.69 Million |
| Good Will And Intangible Assets | 423.54 Million | 427.66 Million | 430.71 Million | 434.51 Million | 434.51 Million | 438.19 Million |
| Good Will | 7.1 Million | 7.1 Million | 7.1 Million | 7.1 Million | 7.1 Million | 7.1 Million |
| Intangible Assets | 416.43 Million | 420.56 Million | 423.6 Million | 427.41 Million | 427.41 Million | 431.08 Million |
| Long-Term Investments | 15.34 Million | 240.95 Million | 15.92 Million | 15.92 Million | 15.92 Million | 248.6 Million |
| Tax Assets | 24.42 Million | 31.44 Million | 29.44 Million | 29.58 Million | 29.58 Million | 18.95 Million |
| Other Non Current Assets | 228.43 Million | 4.23 Million | 229.26 Million | 230.58 Million | 230.58 Million | 3.29 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 1.93 Billion | 1.84 Billion | 1.83 Billion | 1.84 Billion | 1.84 Billion | 1.86 Billion |
| Total Current Liabilities | 1.37 Billion | 1.22 Billion | 1.34 Billion | 1.49 Billion | 1.49 Billion | 1.54 Billion |
| Account Payables | 507.16 Million | 408.08 Million | 454.78 Million | 520.09 Million | 520.09 Million | 566.32 Million |
| Tax Payables | 5.71 Million | 10.76 Million | 5.12 Million | 8.12 Million | 8.12 Million | 7.75 Million |
| Short Term Debt | 300.32 Million | 404.07 Million | 521.85 Million | 647.55 Million | 647.55 Million | 661.1 Million |
| Deferred Revenue | 105.74 Million | 327.75 Million | 281.87 Million | 283.33 Million | 283.33 Million | 271.71 Million |
| Other Current Liabilities | 462.75 Million | 84.25 Million | 88.5 Million | 48.23 Million | 48.23 Million | 45.9 Million |
| Total Non Current Liabilities | 556.12 Million | 618.07 Million | 488.21 Million | 347.73 Million | 347.73 Million | 317.6 Million |
| Long-Term Debt | 472.35 Million | 538.18 Million | 405.9 Million | 262.67 Million | 262.67 Million | 232.71 Million |
| Deferred Revenue Non Current | 74.47 Million | 75.6 Million | 77.83 Million | 79.99 Million | 79.99 Million | 81.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.97 Million | - | 1.00 | 2.00 | 2.00 | 1.00 |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1.61 Billion | 1.62 Billion | 1.66 Billion | 1.42 Billion | 1.42 Billion | 1.46 Billion |
| Stock Holders Equity | 1.59 Billion | 1.59 Billion | 1.63 Billion | 1.4 Billion | 1.4 Billion | 1.43 Billion |
| Common Stock | 484.87 Million | 484.87 Million | 488.13 Million | 437.96 Million | 437.96 Million | 437.96 Million |
| Retained Earnings | 168.98 Million | 167.63 Million | 206.31 Million | 224.22 Million | 224.22 Million | 263.2 Million |
| Accumulated other comprehensive income | 945.14 Million | 47.31 Million | 4.89 Million | 4.44 Million | 4.44 Million | 747.73 Million |
| Common Stock Equity | 1.59 Billion | 1.59 Billion | 1.63 Billion | 1.4 Billion | 1.4 Billion | 1.43 Billion |
| Capital Lease Obligation | 4.97 Million | 5.71 Million | 5.85 Million | 7.69 Million | 7.69 Million | 7.72 Million |
| Total Investments | 15.92 Million | 15.92 Million | 15.92 Million | 15.92 Million | 15.92 Million | 14.97 Million |
| Total Debt | 772.67 Million | 942.26 Million | 927.75 Million | 910.23 Million | 910.23 Million | 893.82 Million |
| Net Debt | 415.42 Million | 532.82 Million | 496.75 Million | 637.32 Million | 637.32 Million | 684.04 Million |
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089590
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601956