Changgao Electric Group Co., Ltd. (002452.SZ)
CNY 7.65
(1.06%)
CNY 7.65
(1.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.24 Billion | 3.25 Billion | 3.33 Billion | 3.61 Billion | 2.94 Billion | 2.43 Billion |
| Total Current Assets | 2.29 Billion | 2.32 Billion | 2.48 Billion | 2.13 Billion | 1.82 Billion | 1.63 Billion |
| Cash And Short Term Investments | 923.9 Million | 785.74 Million | 835.84 Million | 542.86 Million | 340.75 Million | 306.81 Million |
| Cash and Cash Equivalents | 782.81 Million | 704.57 Million | 833.59 Million | 542.29 Million | 340.75 Million | 306.81 Million |
| Short Term Investments | 141.08 Million | 81.17 Million | 2.24 Million | 568.23 Thousand | -4.17 Million | 55.61 Million |
| Net Receivables | 985.94 Million | 1.1 Billion | 1.25 Billion | 1.06 Billion | 1.01 Billion | 825.38 Million |
| Inventory | 362.05 Million | 421.48 Million | 352.36 Million | 410.21 Million | 405.96 Million | 439.39 Million |
| Other Current Assets | 20.62 Million | 18.78 Million | 47.82 Million | 114.11 Million | 68.57 Million | 64.79 Million |
| Total Non-Current Assets | 948.59 Million | 925.53 Million | 843.13 Million | 1.47 Billion | 1.11 Billion | 800.83 Million |
| Net PPE | 503.68 Million | 509.06 Million | 418.4 Million | 1.08 Billion | 640.79 Million | 549.92 Million |
| Good Will And Intangible Assets | 173.96 Million | 202.95 Million | 226.1 Million | 236.46 Million | 239.27 Million | 170.67 Million |
| Good Will | 65.4 Million | 91.35 Million | 110.67 Million | 117.96 Million | 122.36 Million | 130.3 Million |
| Intangible Assets | 108.56 Million | 111.59 Million | 115.42 Million | 118.5 Million | 116.91 Million | 40.37 Million |
| Long-Term Investments | 116.61 Thousand | 14.89 Million | 85.45 Million | 58.77 Million | 91.95 Million | 1.00 |
| Tax Assets | 46.55 Million | 40.8 Million | 39.16 Million | 36.58 Million | 20.66 Million | 19.28 Million |
| Other Non Current Assets | 224.26 Million | 157.81 Million | 74 Million | 63.85 Million | 125.98 Million | 60.95 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 979.65 Million | 1.15 Billion | 1.23 Billion | 2.14 Billion | 1.67 Billion | 1.29 Billion |
| Total Current Liabilities | 688.57 Million | 819.78 Million | 1.02 Billion | 1.7 Billion | 1.39 Billion | 1.06 Billion |
| Account Payables | 515.29 Million | 628.53 Million | 655.68 Million | 875.82 Million | 741.93 Million | 560.39 Million |
| Tax Payables | 32.54 Million | 39.85 Million | 25.1 Million | 43.04 Million | 15.63 Million | 16.77 Million |
| Short Term Debt | 34.54 Million | 47.22 Million | 252.23 Million | 677.11 Million | 444.14 Million | 374.81 Million |
| Deferred Revenue | 134.31 Million | 42.38 Million | 111.59 Million | 141.15 Million | 152.72 Million | 16.77 Million |
| Other Current Liabilities | 4.41 Million | 101.64 Million | 4.02 Million | 6.57 Million | 59.66 Million | 115.11 Million |
| Total Non Current Liabilities | 291.08 Million | 331.72 Million | 216.07 Million | 447.28 Million | 280.64 Million | 231.24 Million |
| Long-Term Debt | 125.13 Million | 133.52 Million | 6.82 Million | 236.45 Million | 29.07 Million | 1.14 Million |
| Deferred Revenue Non Current | 121.02 Million | 140.82 Million | 146.4 Million | 145 Million | 151.75 Million | 155.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 43.74 Million | 56.17 Million | 62.84 Million | 65.82 Million | 29.07 Million | 1.14 Million |
| Other Liabilities | 0.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 2.26 Billion | 2.1 Billion | 2.09 Billion | 1.46 Billion | 1.26 Billion | 1.13 Billion |
| Stock Holders Equity | 2.25 Billion | 2.09 Billion | 2.08 Billion | 1.45 Billion | 1.25 Billion | 1.11 Billion |
| Common Stock | 620.33 Million | 620.33 Million | 620.1 Million | 533.49 Million | 529.4 Million | 529.4 Million |
| Retained Earnings | 938.22 Million | 779.11 Million | 765.28 Million | 554.7 Million | 413.08 Million | 268.31 Million |
| Accumulated other comprehensive income | 154.55 Million | 153.43 Million | 152.9 Million | 137.42 Million | 106.44 Million | 105.24 Million |
| Common Stock Equity | 2.25 Billion | 2.09 Billion | 2.08 Billion | 1.45 Billion | 1.25 Billion | 1.11 Billion |
| Capital Lease Obligation | 5.13 Million | 8.02 Million | 6.82 Million | 8.76 Million | - | - |
| Total Investments | 141.2 Million | 96.06 Million | 87.69 Million | 59.33 Million | 87.78 Million | 55.61 Million |
| Total Debt | 159.67 Million | 180.74 Million | 259.05 Million | 913.56 Million | 473.22 Million | 375.95 Million |
| Net Debt | -623.14 Million | -523.83 Million | -574.54 Million | 371.26 Million | 132.46 Million | 69.13 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.35 Billion | 3.14 Billion | 3.1 Billion | 3.24 Billion | 3.24 Billion | 3.25 Billion |
| Total Current Assets | 2.39 Billion | 2.19 Billion | 2.14 Billion | 2.29 Billion | 2.29 Billion | 2.33 Billion |
| Cash And Short Term Investments | 1.03 Billion | 738.31 Million | 815.42 Million | 923.9 Million | 923.9 Million | 810.18 Million |
| Cash and Cash Equivalents | 883.74 Million | 637.14 Million | 674.45 Million | 782.81 Million | 782.81 Million | 529.07 Million |
| Short Term Investments | 146.42 Million | 101.16 Million | 140.96 Million | 141.08 Million | 141.08 Million | 281.1 Million |
| Net Receivables | 877.06 Million | 1.04 Billion | 905.59 Million | 985.94 Million | 985.94 Million | 1.12 Billion |
| Inventory | 439.18 Million | 384.12 Million | 405.48 Million | 362.05 Million | 362.05 Million | 369.79 Million |
| Other Current Assets | 904.99 Million | 20.58 Million | 19.4 Million | 20.62 Million | 20.62 Million | 24.05 Million |
| Total Non-Current Assets | 955.22 Million | 953.85 Million | 955.89 Million | 948.59 Million | 948.59 Million | 926.55 Million |
| Net PPE | 492.31 Million | 494.33 Million | 495.96 Million | 503.68 Million | 503.68 Million | 504.8 Million |
| Good Will And Intangible Assets | 192.87 Million | 194.05 Million | 195.16 Million | 173.96 Million | 173.96 Million | 200.38 Million |
| Good Will | 65.4 Million | 65.4 Million | 65.4 Million | 65.4 Million | 65.4 Million | 91.35 Million |
| Intangible Assets | 127.46 Million | 128.64 Million | 129.76 Million | 108.56 Million | 108.56 Million | 109.02 Million |
| Long-Term Investments | 216.27 Million | 45.71 Million | 1.47 Million | 116.61 Thousand | 116.61 Thousand | -174.37 Million |
| Tax Assets | 45.11 Million | 46.17 Million | 45.21 Million | 46.55 Million | 46.55 Million | 40.23 Million |
| Other Non Current Assets | 8.63 Million | 173.58 Million | 218.05 Million | 224.26 Million | 224.26 Million | 355.5 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.01 Billion | 883.45 Million | 890.51 Million | 979.65 Million | 979.65 Million | 1 Billion |
| Total Current Liabilities | 739.39 Million | 601.85 Million | 601.55 Million | 688.57 Million | 688.57 Million | 700.01 Million |
| Account Payables | 530.24 Million | 435.05 Million | 459.36 Million | 515.29 Million | 515.29 Million | 508.65 Million |
| Tax Payables | 22.46 Million | 24.31 Million | 13.5 Million | 32.54 Million | 32.54 Million | 40.6 Million |
| Short Term Debt | 19 Million | 35.32 Million | 32.14 Million | 34.54 Million | 34.54 Million | 24.57 Million |
| Deferred Revenue | 56.47 Million | 124.69 Million | 105.73 Million | 134.31 Million | 134.31 Million | 156.62 Million |
| Other Current Liabilities | 133.67 Million | 6.77 Million | 4.3 Million | 4.41 Million | 4.41 Million | 10.16 Million |
| Total Non Current Liabilities | 279.15 Million | 281.59 Million | 288.96 Million | 291.08 Million | 291.08 Million | 303.51 Million |
| Long-Term Debt | 114 Million | 119.26 Million | 124.72 Million | 125.13 Million | 125.13 Million | 128.41 Million |
| Deferred Revenue Non Current | 115.69 Million | 117.44 Million | 119.3 Million | 121.02 Million | 121.02 Million | 124.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 48.37 Million | 43.74 Million | 43.74 Million | 43.74 Million | 43.74 Million | 50.83 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 2.33 Billion | 2.26 Billion | 2.21 Billion | 2.26 Billion | 2.26 Billion | 2.25 Billion |
| Stock Holders Equity | 2.33 Billion | 2.26 Billion | 2.2 Billion | 2.25 Billion | 2.25 Billion | 2.25 Billion |
| Common Stock | 620.33 Million | 620.33 Million | 620.33 Million | 620.33 Million | 620.33 Million | 620.33 Million |
| Retained Earnings | 1.07 Billion | 1.01 Billion | 967.94 Million | 938.22 Million | 938.22 Million | 930.7 Million |
| Accumulated other comprehensive income | 681.21 Million | 157.32 Million | 701.03 Million | 154.55 Million | 154.55 Million | 699.64 Million |
| Common Stock Equity | 2.33 Billion | 2.26 Billion | 2.2 Billion | 2.25 Billion | 2.25 Billion | 2.25 Billion |
| Capital Lease Obligation | 4.63 Million | 5.26 Million | 4.72 Million | 5.13 Million | 5.13 Million | 4.91 Million |
| Total Investments | 153.8 Million | 146.87 Million | 142.44 Million | 141.2 Million | 141.2 Million | 106.73 Million |
| Total Debt | 133 Million | 154.58 Million | 156.86 Million | 159.67 Million | 159.67 Million | 152.98 Million |
| Net Debt | -750.74 Million | -482.56 Million | -517.59 Million | -623.14 Million | -623.14 Million | -376.08 Million |
002528
HESAY
002458
KDK
PVN
000629