Chongyi Zhangyuan Tungsten Co., Ltd. (002378.SZ)
CNY 6.83
(-0.73%)
CNY 6.83
(-0.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.87 Billion | 4.79 Billion | 4.57 Billion | 3.9 Billion | 3.68 Billion | 4 Billion |
| Total Current Assets | 2.76 Billion | 2.6 Billion | 2.43 Billion | 1.76 Billion | 1.79 Billion | 2.08 Billion |
| Cash And Short Term Investments | 660.54 Million | 562.32 Million | 730.34 Million | 539.88 Million | 408.26 Million | 579.23 Million |
| Cash and Cash Equivalents | 660.54 Million | 558.59 Million | 730.34 Million | 539.88 Million | 384.7 Million | 579.23 Million |
| Short Term Investments | 651.77 Million | 3.73 Million | -45.94 Million | -30.23 Million | 23.55 Million | -32.71 Million |
| Net Receivables | 569.8 Million | 534.2 Million | 521.28 Million | 333.25 Million | 537.04 Million | 414.12 Million |
| Inventory | 1.48 Billion | 1.41 Billion | 1.16 Billion | 861.61 Million | 812.07 Million | 1.06 Billion |
| Other Current Assets | 2.31 Million | 86.56 Million | 15.28 Million | 25.76 Million | 42.43 Million | 33.1 Million |
| Total Non-Current Assets | 2.1 Billion | 2.19 Billion | 2.14 Billion | 2.14 Billion | 1.88 Billion | 1.91 Billion |
| Net PPE | 1.27 Billion | 1.33 Billion | 1.27 Billion | 1.28 Billion | 1.34 Billion | 1.34 Billion |
| Good Will And Intangible Assets | 414.37 Million | 456.59 Million | 490.53 Million | 523.27 Million | 180.03 Million | 204.19 Million |
| Good Will | - | 2.83 Million | 2.83 Million | 2.83 Million | 2.83 Million | 20.21 Million |
| Intangible Assets | 414.37 Million | 453.76 Million | 487.7 Million | 520.43 Million | 177.2 Million | 183.98 Million |
| Long-Term Investments | 111.49 Million | 105.52 Million | 148.72 Million | 129.81 Million | 66.27 Million | 125.73 Million |
| Tax Assets | 12.76 Million | 13.26 Million | 13.1 Million | 12.29 Million | 11.8 Million | 6.1 Million |
| Other Non Current Assets | 300.05 Million | 280.56 Million | 210.68 Million | 193.58 Million | 290.52 Million | 230.51 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.83 Billion | 2.78 Billion | 2.69 Billion | 2.21 Billion | 1.99 Billion | 2 Billion |
| Total Current Liabilities | 2.16 Billion | 1.85 Billion | 2.13 Billion | 1.51 Billion | 1.37 Billion | 1.53 Billion |
| Account Payables | 524.58 Million | 913.7 Million | 857.91 Million | 594.11 Million | 342 Million | 271.32 Million |
| Tax Payables | 37.84 Million | 9.41 Million | 20.65 Million | 5.35 Million | 4.82 Million | 34.86 Million |
| Short Term Debt | 1.46 Billion | 827.37 Million | 1.13 Billion | 811.21 Million | 956.07 Million | 1.12 Billion |
| Deferred Revenue | 169.11 Million | 6.59 Million | 145.03 Million | 110.42 Million | 71.28 Million | 34.86 Million |
| Other Current Liabilities | 3.69 Million | 108.34 Million | 2.66 Million | 1.73 Million | 5.98 Million | 105.64 Million |
| Total Non Current Liabilities | 670.61 Million | 930.06 Million | 555.92 Million | 694.98 Million | 622.08 Million | 465.2 Million |
| Long-Term Debt | 519.95 Million | 707.96 Million | 275.28 Million | 301.36 Million | 437.43 Million | 7.08 Million |
| Deferred Revenue Non Current | 107.99 Million | 127.43 Million | 138.19 Million | 89.35 Million | 98.54 Million | 92.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.37 Million | 79.13 Million | 138.58 Million | 302.64 Million | 81.78 Million | 363.59 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 2.04 Billion | 2 Billion | 1.87 Billion | 1.69 Billion | 1.69 Billion | 2 Billion |
| Stock Holders Equity | 2.03 Billion | 2 Billion | 1.87 Billion | 1.68 Billion | 1.68 Billion | 1.99 Billion |
| Common Stock | 1.2 Billion | 924.16 Million | 924.16 Million | 924.16 Million | 924.16 Million | 924.16 Million |
| Retained Earnings | 258.07 Million | 243.96 Million | 152.55 Million | 4.49 Million | -20.15 Million | 286.41 Million |
| Accumulated other comprehensive income | 9.21 Million | 259.94 Million | 225.03 Million | 184.27 Million | 207.63 Million | 208.76 Million |
| Common Stock Equity | 2.03 Billion | 2 Billion | 1.87 Billion | 1.68 Billion | 1.68 Billion | 1.99 Billion |
| Capital Lease Obligation | 503.51 Thousand | 1.46 Million | 612.8 Thousand | 59.24 Million | 81.7 Million | 363.59 Million |
| Total Investments | 111.49 Million | 109.26 Million | 102.77 Million | 99.57 Million | 89.83 Million | 93.02 Million |
| Total Debt | 1.98 Billion | 1.53 Billion | 1.4 Billion | 1.11 Billion | 1.39 Billion | 1.13 Billion |
| Net Debt | 1.32 Billion | 976.75 Million | 679.12 Million | 572.69 Million | 1 Billion | 555.01 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.01 Billion | 4.95 Billion | 4.77 Billion | 4.87 Billion | 4.87 Billion | 4.81 Billion |
| Total Current Assets | 2.82 Billion | 2.79 Billion | 2.64 Billion | 2.76 Billion | 2.76 Billion | 2.71 Billion |
| Cash And Short Term Investments | 516.28 Million | 373.64 Million | 410.79 Million | 660.54 Million | 660.54 Million | 325.88 Million |
| Cash and Cash Equivalents | 516.28 Million | 373.64 Million | 410.79 Million | 660.54 Million | 660.54 Million | 325.88 Million |
| Short Term Investments | -9.71 Million | - | - | 651.77 Million | 651.77 Million | -37.85 Million |
| Net Receivables | 983.47 Million | 954.74 Million | 849.32 Million | 569.8 Million | 569.8 Million | 889.28 Million |
| Inventory | 1.31 Billion | 1.44 Billion | 1.33 Billion | 1.48 Billion | 1.48 Billion | 1.49 Billion |
| Other Current Assets | 984.12 Million | 25.5 Million | 44.16 Million | 2.31 Million | 2.31 Million | 2.81 Million |
| Total Non-Current Assets | 2.18 Billion | 2.15 Billion | 2.13 Billion | 2.1 Billion | 2.1 Billion | 2.09 Billion |
| Net PPE | 1.28 Billion | 1.31 Billion | 1.26 Billion | 1.27 Billion | 1.27 Billion | 1.26 Billion |
| Good Will And Intangible Assets | 387.49 Million | 397.77 Million | 406.21 Million | 414.37 Million | 414.37 Million | 425.55 Million |
| Good Will | - | - | - | - | - | 2.83 Million |
| Intangible Assets | 387.49 Million | 397.77 Million | 406.21 Million | 414.37 Million | 414.37 Million | 422.72 Million |
| Long-Term Investments | 122.84 Million | 117.28 Million | 125.37 Million | 111.49 Million | 111.49 Million | 144.76 Million |
| Tax Assets | 15.97 Million | 14.23 Million | 14.74 Million | 12.76 Million | 12.76 Million | 14.67 Million |
| Other Non Current Assets | 377.96 Million | 316.59 Million | 316.87 Million | 300.05 Million | 300.05 Million | 243.58 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.9 Billion | 2.77 Billion | 2.7 Billion | 2.83 Billion | 2.83 Billion | 2.8 Billion |
| Total Current Liabilities | 1.98 Billion | 1.94 Billion | 1.94 Billion | 2.16 Billion | 2.16 Billion | 2.07 Billion |
| Account Payables | 752.36 Million | 138.71 Million | 115.96 Million | 524.58 Million | 524.58 Million | 811.04 Million |
| Tax Payables | 47.4 Million | 19.31 Million | 39.68 Million | 37.84 Million | 37.84 Million | 29.47 Million |
| Short Term Debt | 871.18 Million | 1.6 Billion | 1.68 Billion | 1.46 Billion | 1.46 Billion | 1.13 Billion |
| Deferred Revenue | 7.5 Million | 17.17 Million | 24.15 Million | 169.11 Million | 169.11 Million | 126.36 Million |
| Other Current Liabilities | 354.93 Million | 180.08 Million | 119.44 Million | 3.69 Million | 3.69 Million | 774.98 Thousand |
| Total Non Current Liabilities | 916 Million | 830.43 Million | 765.4 Million | 670.61 Million | 670.61 Million | 728.61 Million |
| Long-Term Debt | 771.88 Million | 806.85 Million | 639.8 Million | 519.95 Million | 519.95 Million | 541.77 Million |
| Deferred Revenue Non Current | 94.72 Million | 97.61 Million | 102.99 Million | 107.99 Million | 107.99 Million | 112.19 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.23 Million | -90.6 Million | 6.72 Million | 27.37 Million | 27.37 Million | 58.92 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 2.11 Billion | 2.08 Billion | 2.06 Billion | 2.04 Billion | 2.04 Billion | 2 Billion |
| Stock Holders Equity | 2.11 Billion | 2.07 Billion | 2.06 Billion | 2.03 Billion | 2.03 Billion | 2 Billion |
| Common Stock | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion |
| Retained Earnings | 332.57 Million | 298.25 Million | 285.28 Million | 258.07 Million | 258.07 Million | 243.27 Million |
| Accumulated other comprehensive income | 577.33 Million | 278.08 Million | 576.48 Million | 9.21 Million | 9.21 Million | 560.83 Million |
| Common Stock Equity | 2.11 Billion | 2.07 Billion | 2.06 Billion | 2.03 Billion | 2.03 Billion | 2 Billion |
| Capital Lease Obligation | 2.9 Million | 3.21 Million | 3.2 Million | 503.51 Thousand | 503.51 Thousand | 1.32 Million |
| Total Investments | 113.12 Million | 117.28 Million | 125.37 Million | 111.49 Million | 111.49 Million | 106.9 Million |
| Total Debt | 1.64 Billion | 2.41 Billion | 2.32 Billion | 1.98 Billion | 1.98 Billion | 1.67 Billion |
| Net Debt | 1.12 Billion | 2.04 Billion | 1.91 Billion | 1.32 Billion | 1.32 Billion | 1.35 Billion |
MASN
7TEC
BVNNF
HMC
IMPACT
5904