Guangdong Chj Industry Co.,Ltd. (002345.SZ)
CNY 5.52
(0.18%)
CNY 5.52
(0.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.73 Billion | 5.55 Billion | 5.63 Billion | 5.19 Billion | 5.27 Billion | 5.46 Billion |
| Total Current Assets | 4.06 Billion | 3.9 Billion | 3.94 Billion | 3.57 Billion | 3.15 Billion | 3.27 Billion |
| Cash And Short Term Investments | 713.6 Million | 736 Million | 680.96 Million | 1 Billion | 627.64 Million | 499.03 Million |
| Cash and Cash Equivalents | 643.41 Million | 650.31 Million | 625.75 Million | 806.65 Million | 477.26 Million | 499.03 Million |
| Short Term Investments | 70.19 Million | 85.69 Million | 55.21 Million | 200.43 Million | 150.38 Million | -117.81 Million |
| Net Receivables | 337.49 Million | 351.25 Million | 305.74 Million | 212.68 Million | 269.82 Million | 279.21 Million |
| Inventory | 2.68 Billion | 2.66 Billion | 2.72 Billion | 2.19 Billion | 2.17 Billion | 1.88 Billion |
| Other Current Assets | 321.89 Million | 157.21 Million | 233.09 Million | 152.77 Million | 80.17 Million | 613.88 Million |
| Total Non-Current Assets | 1.67 Billion | 1.64 Billion | 1.68 Billion | 1.62 Billion | 2.12 Billion | 2.19 Billion |
| Net PPE | 591.8 Million | 523.69 Million | 534.53 Million | 365.34 Million | 335.71 Million | 242.04 Million |
| Good Will And Intangible Assets | 709.9 Million | 754.24 Million | 867.05 Million | 878.41 Million | 940.87 Million | 1.09 Billion |
| Good Will | 685.63 Million | 725.06 Million | 805.73 Million | 805.73 Million | 805.73 Million | 957.54 Million |
| Intangible Assets | 24.26 Million | 29.17 Million | 61.32 Million | 72.68 Million | 135.14 Million | 140.37 Million |
| Long-Term Investments | 130.03 Million | 112.89 Million | 139.82 Million | 72.13 Million | 565.82 Million | 817.3 Million |
| Tax Assets | 25.2 Million | 29.29 Million | 29.33 Million | 37.69 Million | 28.29 Million | 32.95 Million |
| Other Non Current Assets | 219.28 Million | 223.37 Million | 115.74 Million | 275.54 Million | 256.49 Million | 760.29 Thousand |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 1.91 Billion | 1.96 Billion | 2.07 Billion | 1.72 Billion | 1.85 Billion | 2.12 Billion |
| Total Current Liabilities | 1.69 Billion | 1.64 Billion | 1.82 Billion | 1.61 Billion | 1.76 Billion | 1.22 Billion |
| Account Payables | 115.55 Million | 144.19 Million | 196.74 Million | 206.57 Million | 164.38 Million | 156.37 Million |
| Tax Payables | 58.57 Million | 41.83 Million | 61.35 Million | 52.32 Million | 45.97 Million | 47.33 Million |
| Short Term Debt | 433.12 Million | 510.32 Million | 594.79 Million | 704.53 Million | 920.63 Million | 520 Million |
| Deferred Revenue | 1.1 Billion | 100.68 Million | 967.03 Million | 649.32 Million | 619.66 Million | 47.33 Million |
| Other Current Liabilities | 41.71 Million | 894.35 Million | 62.46 Million | 50.76 Million | 59.61 Million | 501.4 Million |
| Total Non Current Liabilities | 226.01 Million | 312.02 Million | 253.91 Million | 115.11 Million | 94.3 Million | 898.84 Million |
| Long-Term Debt | 226.01 Million | 311.81 Million | 253.87 Million | 115.11 Million | 94.3 Million | 898.84 Million |
| Deferred Revenue Non Current | - | 1.00 | 206.56 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -206.56 Million | -115.11 Million | -94.3 Million | - |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 3.81 Billion | 3.59 Billion | 3.55 Billion | 3.47 Billion | 3.42 Billion | 3.34 Billion |
| Stock Holders Equity | 3.63 Billion | 3.54 Billion | 3.52 Billion | 3.43 Billion | 3.38 Billion | 3.3 Billion |
| Common Stock | 888.51 Million | 888.51 Million | 905.41 Million | 905.41 Million | 905.41 Million | 905.41 Million |
| Retained Earnings | 1.31 Billion | 1.18 Billion | 1.18 Billion | 1.03 Billion | 1 Billion | 933.57 Million |
| Accumulated other comprehensive income | 160 Million | 124.55 Million | 102.71 Million | 165.1 Million | 151.08 Million | 142.78 Million |
| Common Stock Equity | 3.63 Billion | 3.54 Billion | 3.52 Billion | 3.43 Billion | 3.38 Billion | 3.3 Billion |
| Capital Lease Obligation | 30.25 Million | 32.8 Million | 47.31 Million | 51.35 Million | - | - |
| Total Investments | 200.22 Million | 198.58 Million | 195.03 Million | 272.56 Million | 716.2 Million | 699.49 Million |
| Total Debt | 659.13 Million | 822.14 Million | 848.67 Million | 819.64 Million | 1.01 Billion | 1.41 Billion |
| Net Debt | 15.72 Million | 171.83 Million | 222.92 Million | 12.99 Million | 537.67 Million | 919.81 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.97 Billion | 5.82 Billion | 6.13 Billion | 5.73 Billion | 5.73 Billion | 5.73 Billion |
| Total Current Assets | 4.24 Billion | 4.07 Billion | 4.46 Billion | 4.06 Billion | 4.06 Billion | 4.08 Billion |
| Cash And Short Term Investments | 624.11 Million | 784.25 Million | 824.33 Million | 713.6 Million | 713.6 Million | 834.58 Million |
| Cash and Cash Equivalents | 498.68 Million | 452.73 Million | 633.45 Million | 643.41 Million | 643.41 Million | 784.47 Million |
| Short Term Investments | 125.42 Million | 331.52 Million | 190.88 Million | 70.19 Million | 70.19 Million | 50.1 Million |
| Net Receivables | 15.51 Million | 484.55 Million | 418.22 Million | 337.49 Million | 337.49 Million | 380.66 Million |
| Inventory | 2.91 Billion | 2.78 Billion | 2.89 Billion | 2.68 Billion | 2.68 Billion | 2.65 Billion |
| Other Current Assets | 687.68 Million | 19.92 Million | 328.72 Million | 321.89 Million | 321.89 Million | 210.63 Million |
| Total Non-Current Assets | 1.73 Billion | 1.74 Billion | 1.66 Billion | 1.67 Billion | 1.67 Billion | 1.65 Billion |
| Net PPE | 566.03 Million | 571.73 Million | 575.91 Million | 591.8 Million | 591.8 Million | 583.95 Million |
| Good Will And Intangible Assets | 704.81 Million | 707.09 Million | 709.48 Million | 709.9 Million | 709.9 Million | 755.67 Million |
| Good Will | 685.63 Million | 685.63 Million | 685.63 Million | 685.63 Million | 685.63 Million | 725.06 Million |
| Intangible Assets | 19.18 Million | 21.46 Million | 23.84 Million | 24.26 Million | 24.26 Million | 30.6 Million |
| Long-Term Investments | 76.49 Million | 395.74 Million | 210.15 Million | 130.03 Million | 130.03 Million | 154.59 Million |
| Tax Assets | 30.85 Million | 28.93 Million | 27.73 Million | 25.2 Million | 25.2 Million | 31.12 Million |
| Other Non Current Assets | 358.01 Million | 44.9 Million | 143.4 Million | 219.28 Million | 219.28 Million | 127.59 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 2.07 Billion | 2.01 Billion | 2.18 Billion | 1.91 Billion | 1.91 Billion | 1.97 Billion |
| Total Current Liabilities | 1.89 Billion | 1.82 Billion | 1.95 Billion | 1.69 Billion | 1.69 Billion | 1.71 Billion |
| Account Payables | 177.24 Million | 99.11 Million | 153.66 Million | 115.55 Million | 115.55 Million | 152.02 Million |
| Tax Payables | 71.96 Million | 46.95 Million | 87.67 Million | 58.57 Million | 58.57 Million | 71.27 Million |
| Short Term Debt | 288.9 Million | 349.5 Million | 451.98 Million | 433.12 Million | 433.12 Million | 477.34 Million |
| Deferred Revenue | 330.94 Million | 65.55 Million | 78.8 Million | 1.1 Billion | 1.1 Billion | 1.04 Billion |
| Other Current Liabilities | 1.1 Billion | 1.31 Billion | 1.27 Billion | 41.71 Million | 41.71 Million | 43.35 Million |
| Total Non Current Liabilities | 178.75 Million | 187.95 Million | 222.97 Million | 226.01 Million | 226.01 Million | 253.67 Million |
| Long-Term Debt | 151.91 Million | 163.13 Million | 195.76 Million | 226.01 Million | 226.01 Million | 253.46 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 228.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.83 Million | 24.81 Million | 27.21 Million | - | - | -228.38 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 3.89 Billion | 3.81 Billion | 3.95 Billion | 3.81 Billion | 3.81 Billion | 3.76 Billion |
| Stock Holders Equity | 3.73 Billion | 3.64 Billion | 3.76 Billion | 3.63 Billion | 3.63 Billion | 3.69 Billion |
| Common Stock | 888.51 Million | 888.51 Million | 888.51 Million | 888.51 Million | 888.51 Million | 888.51 Million |
| Retained Earnings | 1.4 Billion | 1.32 Billion | 1.44 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion |
| Accumulated other comprehensive income | 1.43 Billion | 166.84 Million | 1.43 Billion | 160 Million | 160 Million | 1.48 Billion |
| Common Stock Equity | 3.73 Billion | 3.64 Billion | 3.76 Billion | 3.63 Billion | 3.63 Billion | 3.69 Billion |
| Capital Lease Obligation | 26.83 Million | 24.81 Million | 27.21 Million | 30.25 Million | 30.25 Million | 25.07 Million |
| Total Investments | 201.91 Million | 727.26 Million | 401.03 Million | 200.22 Million | 200.22 Million | 204.7 Million |
| Total Debt | 440.81 Million | 537.46 Million | 674.95 Million | 659.13 Million | 659.13 Million | 730.8 Million |
| Net Debt | -57.87 Million | 84.72 Million | 41.5 Million | 15.72 Million | 15.72 Million | -53.67 Million |
1815
MILLENNIUM
4994
RRIF
TPAC
2461