Shandong Chiway Industry Development Co.,Ltd. (002374.SZ)
CNY 3.33
(-1.77%)
CNY 3.33
(-1.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.73 Billion | 3.85 Billion | 4.85 Billion | 5.66 Billion | 6 Billion | 5.63 Billion |
| Total Current Assets | 2.32 Billion | 2.33 Billion | 2.83 Billion | 2.72 Billion | 2.61 Billion | 2.28 Billion |
| Cash And Short Term Investments | 159.83 Million | 145.36 Million | 214.36 Million | 260.15 Million | 358.56 Million | 174.38 Million |
| Cash and Cash Equivalents | 149.83 Million | 145.36 Million | 214.36 Million | 260.15 Million | 358.56 Million | 174.38 Million |
| Short Term Investments | 10 Million | -915.17 Million | -979.33 Million | -526.11 Million | -2.48 Billion | 11.64 Million |
| Net Receivables | 2 Billion | 1.8 Billion | 2.12 Billion | 2.11 Billion | 1.56 Billion | 1.17 Billion |
| Inventory | 153.49 Million | 171.52 Million | 180.33 Million | 173.55 Million | 657.48 Million | 911.41 Million |
| Other Current Assets | 4.07 Million | 210.27 Million | 313.86 Million | 177.78 Million | 39.11 Million | 29.88 Million |
| Total Non-Current Assets | 1.4 Billion | 1.52 Billion | 2.02 Billion | 2.93 Billion | 3.38 Billion | 3.34 Billion |
| Net PPE | 480.4 Million | 512.15 Million | 540.59 Million | 569.24 Million | 644.34 Million | 706.34 Million |
| Good Will And Intangible Assets | 56.71 Million | 62.49 Million | 66.91 Million | 158.79 Million | 164.3 Million | 147.57 Million |
| Good Will | - | - | - | 46.92 Million | 46.92 Million | 46.92 Million |
| Intangible Assets | 56.71 Million | 62.49 Million | 66.91 Million | 111.86 Million | 117.37 Million | 100.64 Million |
| Long-Term Investments | 852.02 Million | 924.66 Million | 988.98 Million | 535.68 Million | 2.49 Billion | - |
| Tax Assets | 8.81 Million | 4.11 Million | 57.8 Million | 72.96 Million | 65.93 Million | 62.26 Million |
| Other Non Current Assets | 10.33 Million | 22.12 Million | 367.34 Million | 1.6 Billion | 9.02 Million | 2.42 Billion |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 2.57 Billion | 2.53 Billion | 2.69 Billion | 2.81 Billion | 3.43 Billion | 3.11 Billion |
| Total Current Liabilities | 1.9 Billion | 1.79 Billion | 1.9 Billion | 1.83 Billion | 2.46 Billion | 2.44 Billion |
| Account Payables | 614.65 Million | 626.13 Million | 666.93 Million | 795.65 Million | 939.51 Million | 860.06 Million |
| Tax Payables | 3.6 Million | 86.33 Million | 37.02 Million | 23.43 Million | 22.89 Million | 12.54 Million |
| Short Term Debt | 1.06 Billion | 352.73 Million | 676.36 Million | 677.11 Million | 976.74 Million | 1.07 Billion |
| Deferred Revenue | 9.26 Million | 8.68 Million | 434.66 Million | 272.01 Million | 426.11 Million | 12.54 Million |
| Other Current Liabilities | 220.74 Million | 807.03 Million | 128.01 Million | 88.23 Million | 122.15 Million | 498.43 Million |
| Total Non Current Liabilities | 664.16 Million | 739 Million | 787.86 Million | 985.3 Million | 967.33 Million | 671.19 Million |
| Long-Term Debt | 627.78 Million | 695.15 Million | 745.12 Million | 910.12 Million | 837.69 Million | 416.51 Million |
| Deferred Revenue Non Current | 12.37 Million | 15.15 Million | 17.93 Million | 18.19 Million | 20.56 Million | 23.09 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.81 Million | 28.69 Million | - | 52.91 Million | 108.29 Million | 230.52 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 1.14 Billion | 1.32 Billion | 2.16 Billion | 2.84 Billion | 2.56 Billion | 2.52 Billion |
| Stock Holders Equity | 1.19 Billion | 1.35 Billion | 2.03 Billion | 2.7 Billion | 2.43 Billion | 2.39 Billion |
| Common Stock | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 877.42 Million | 877.42 Million |
| Retained Earnings | -1.97 Billion | -1.81 Billion | -1.12 Billion | -461.04 Million | -270.46 Million | -304.26 Million |
| Accumulated other comprehensive income | 17.47 Million | 15.48 Million | 15.56 Million | 15.46 Million | 15.71 Million | 15.48 Million |
| Common Stock Equity | 1.19 Billion | 1.35 Billion | 2.03 Billion | 2.7 Billion | 2.43 Billion | 2.39 Billion |
| Capital Lease Obligation | 13.28 Million | 2.68 Million | 4.01 Million | 53.53 Million | 101.11 Million | 220.11 Million |
| Total Investments | 862.02 Million | 9.49 Million | 9.64 Million | 9.56 Million | 10.29 Million | 11.64 Million |
| Total Debt | 1.7 Billion | 1.04 Billion | 1.42 Billion | 1.58 Billion | 1.81 Billion | 1.48 Billion |
| Net Debt | 1.55 Billion | 902.53 Million | 1.2 Billion | 1.32 Billion | 1.45 Billion | 1.31 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.59 Billion | 3.61 Billion | 3.62 Billion | 3.73 Billion | 3.73 Billion | 3.84 Billion |
| Total Current Assets | 2.19 Billion | 2.21 Billion | 2.22 Billion | 2.32 Billion | 2.32 Billion | 2.29 Billion |
| Cash And Short Term Investments | 104.88 Million | 118.88 Million | 120.24 Million | 159.83 Million | 159.83 Million | 137.51 Million |
| Cash and Cash Equivalents | 104.88 Million | 118.88 Million | 120.24 Million | 149.83 Million | 149.83 Million | 137.51 Million |
| Short Term Investments | -845.12 Million | -843.09 Million | 1.00 | 10 Million | 10 Million | -579.47 Million |
| Net Receivables | 1.9 Billion | 1.74 Billion | 1.71 Billion | 2 Billion | 2 Billion | 1.8 Billion |
| Inventory | 137.81 Million | 132.57 Million | 132 Million | 153.49 Million | 153.49 Million | 167.81 Million |
| Other Current Assets | 1.94 Billion | 216.31 Million | 226.13 Million | 4.07 Million | 4.07 Million | 186.55 Million |
| Total Non-Current Assets | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.54 Billion |
| Net PPE | 454.28 Million | 457.79 Million | 464.35 Million | 480.4 Million | 480.4 Million | 477.91 Million |
| Good Will And Intangible Assets | 55.27 Million | 55.79 Million | 56.22 Million | 56.71 Million | 56.71 Million | 57.53 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 55.27 Million | 55.79 Million | 56.22 Million | 56.71 Million | 56.71 Million | 57.53 Million |
| Long-Term Investments | 852.95 Million | 855.11 Million | 12.46 Million | 852.02 Million | 852.02 Million | 589.97 Million |
| Tax Assets | 11.74 Million | 10.67 Million | 8.27 Million | 8.81 Million | 8.81 Million | 4.13 Million |
| Other Non Current Assets | 27.9 Million | 24.49 Million | 862.39 Million | 10.33 Million | 10.33 Million | 414.51 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.53 Billion | 2.53 Billion | 2.53 Billion | 2.57 Billion | 2.57 Billion | 2.56 Billion |
| Total Current Liabilities | 1.82 Billion | 1.8 Billion | 1.8 Billion | 1.9 Billion | 1.9 Billion | 1.79 Billion |
| Account Payables | 609.44 Million | 585.91 Million | 587.19 Million | 614.65 Million | 614.65 Million | 592.15 Million |
| Tax Payables | 88.02 Million | 89.91 Million | 90.17 Million | 3.6 Million | 3.6 Million | 91.49 Million |
| Short Term Debt | 221.87 Million | 306.19 Million | 347.4 Million | 1.06 Billion | 1.06 Billion | 368.35 Million |
| Deferred Revenue | 5.99 Million | 816.48 Million | 775.09 Million | 9.26 Million | 9.26 Million | 769.19 Million |
| Other Current Liabilities | 990 Million | 94.36 Million | 98.51 Million | 220.74 Million | 220.74 Million | 60.47 Million |
| Total Non Current Liabilities | 711.29 Million | 733.96 Million | 722.09 Million | 664.16 Million | 664.16 Million | 774.4 Million |
| Long-Term Debt | 673.65 Million | 675.38 Million | 675.47 Million | 627.78 Million | 627.78 Million | 710.83 Million |
| Deferred Revenue Non Current | 10.82 Million | 11.48 Million | 11.68 Million | 12.37 Million | 12.37 Million | 13.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.23 Million | 46.47 Million | 34.29 Million | 22.81 Million | 22.81 Million | 19.76 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.05 Billion | 1.07 Billion | 1.09 Billion | 1.14 Billion | 1.14 Billion | 1.27 Billion |
| Stock Holders Equity | 1.1 Billion | 1.13 Billion | 1.14 Billion | 1.19 Billion | 1.19 Billion | 1.31 Billion |
| Common Stock | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion |
| Retained Earnings | -2.05 Billion | -2.03 Billion | -2.01 Billion | -1.97 Billion | -1.97 Billion | -1.85 Billion |
| Accumulated other comprehensive income | 2.07 Billion | 17.14 Million | 2.13 Million | 17.47 Million | 17.47 Million | 2.08 Billion |
| Common Stock Equity | 1.1 Billion | 1.13 Billion | 1.14 Billion | 1.19 Billion | 1.19 Billion | 1.31 Billion |
| Capital Lease Obligation | 901.75 Thousand | 904.15 Thousand | 898.85 Thousand | 13.28 Million | 13.28 Million | 2.86 Million |
| Total Investments | 7.83 Million | 12.02 Million | 12.46 Million | 862.02 Million | 862.02 Million | 10.49 Million |
| Total Debt | 895.52 Million | 981.57 Million | 1.02 Billion | 1.7 Billion | 1.7 Billion | 1.07 Billion |
| Net Debt | 790.63 Million | 862.69 Million | 902.63 Million | 1.55 Billion | 1.55 Billion | 941.66 Million |
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