Jiangsu Changbao Steeltube Co.,Ltd (002478.SZ)
CNY 5.23
(0.19%)
CNY 5.23
(0.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.81 Billion | 7.33 Billion | 6.97 Billion | 6.88 Billion | 6.84 Billion | 6.42 Billion |
| Total Current Assets | 5.27 Billion | 4.91 Billion | 4.42 Billion | 3.39 Billion | 3.6 Billion | 3.54 Billion |
| Cash And Short Term Investments | 2.26 Billion | 1.69 Billion | 1.29 Billion | 1.66 Billion | 1.62 Billion | 1.43 Billion |
| Cash and Cash Equivalents | 1.7 Billion | 1.44 Billion | 1.07 Billion | 1.66 Billion | 1.62 Billion | 1.43 Billion |
| Short Term Investments | 567.38 Million | 247.87 Million | 221.1 Million | -3.72 Million | -24.83 Million | -34.33 Million |
| Net Receivables | 1.83 Billion | 1.68 Billion | 1.66 Billion | 805.4 Million | 964.27 Million | 1.18 Billion |
| Inventory | 1.17 Billion | 1.45 Billion | 1.39 Billion | 876.61 Million | 961.48 Million | 892.97 Million |
| Other Current Assets | 5.01 Million | 86.36 Million | 68.28 Million | 49.46 Million | 55.11 Million | 37.13 Million |
| Total Non-Current Assets | 2.54 Billion | 2.41 Billion | 2.54 Billion | 3.49 Billion | 3.24 Billion | 2.87 Billion |
| Net PPE | 2.14 Billion | 2.05 Billion | 2.07 Billion | 2.72 Billion | 2.24 Billion | 2.01 Billion |
| Good Will And Intangible Assets | 170.04 Million | 174.17 Million | 179.94 Million | 449.56 Million | 744.26 Million | 713.96 Million |
| Good Will | 9.59 Million | 9.59 Million | 9.59 Million | 207.78 Million | 462.83 Million | 472.82 Million |
| Intangible Assets | 160.44 Million | 164.57 Million | 170.35 Million | 241.78 Million | 281.42 Million | 241.14 Million |
| Long-Term Investments | -499.77 Million | -154.29 Million | -101.24 Million | 97.93 Million | 36.18 Million | 43.8 Million |
| Tax Assets | 57.76 Million | 40.18 Million | 30.91 Million | 31.77 Million | 14.92 Million | 12.5 Million |
| Other Non Current Assets | 672.45 Million | 300.97 Million | 353.01 Million | 190.68 Million | 200.23 Million | 88.26 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 2.4 Billion | 2.59 Billion | 2.58 Billion | 2.2 Billion | 1.86 Billion | 1.97 Billion |
| Total Current Liabilities | 2.33 Billion | 2.54 Billion | 2.36 Billion | 1.95 Billion | 1.77 Billion | 1.91 Billion |
| Account Payables | 1.64 Billion | 1.68 Billion | 1.82 Billion | 1.42 Billion | 1.29 Billion | 1.44 Billion |
| Tax Payables | 67.59 Million | 28.54 Million | 10.64 Million | 27.88 Million | 64.85 Million | 52.53 Million |
| Short Term Debt | 130.05 Million | 135.68 Million | 130.04 Million | 84.92 Million | 152.48 Million | 73.13 Million |
| Deferred Revenue | 267.28 Million | 202.69 Million | 122.53 Million | 438.08 Million | 223.98 Million | 52.53 Million |
| Other Current Liabilities | 284.47 Million | 518.93 Million | 293.41 Million | 10.83 Million | 101.41 Million | 347.96 Million |
| Total Non Current Liabilities | 77.37 Million | 50.73 Million | 214.9 Million | 249.61 Million | 91.17 Million | 55.2 Million |
| Long-Term Debt | 23.75 Million | - | 141.38 Million | 147.16 Million | 48 Million | 19.4 Million |
| Deferred Revenue Non Current | -23.75 Million | - | - | 60 Million | 1.85 Million | 1.88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.75 Million | - | 37 Million | 365.04 Thousand | 5.14 Million | 826.67 Thousand |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 5.41 Billion | 4.73 Billion | 4.38 Billion | 4.68 Billion | 4.98 Billion | 4.44 Billion |
| Stock Holders Equity | 5.22 Billion | 4.57 Billion | 4.23 Billion | 4.41 Billion | 4.46 Billion | 3.97 Billion |
| Common Stock | 901.4 Million | 894.34 Million | 919.83 Million | 959.99 Million | 959.99 Million | 959.99 Million |
| Retained Earnings | 2.6 Billion | 2.04 Billion | 1.71 Billion | 1.68 Billion | 1.72 Billion | 1.29 Billion |
| Accumulated other comprehensive income | 625.74 Million | 557.17 Million | 462.19 Million | 436.75 Million | 404.9 Million | 344.89 Million |
| Common Stock Equity | 5.22 Billion | 4.57 Billion | 4.23 Billion | 4.41 Billion | 4.46 Billion | 3.97 Billion |
| Capital Lease Obligation | - | - | - | 4.92 Million | 4.92 Million | 19.4 Million |
| Total Investments | 67.61 Million | 93.58 Million | 119.86 Million | 94.21 Million | 11.35 Million | 9.46 Million |
| Total Debt | 130.05 Million | 135.68 Million | 271.42 Million | 232.08 Million | 200.48 Million | 73.13 Million |
| Net Debt | -1.57 Billion | -1.3 Billion | -807.28 Million | -1.43 Billion | -1.42 Billion | -1.35 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.82 Billion | 8.01 Billion | 7.96 Billion | 7.81 Billion | 7.81 Billion | 7.82 Billion |
| Total Current Assets | 5.11 Billion | 5.34 Billion | 5.4 Billion | 5.27 Billion | 5.27 Billion | 5.37 Billion |
| Cash And Short Term Investments | 2.22 Billion | 2.33 Billion | 2.31 Billion | 2.26 Billion | 2.26 Billion | 2.18 Billion |
| Cash and Cash Equivalents | 1.96 Billion | 1.91 Billion | 1.82 Billion | 1.7 Billion | 1.7 Billion | 2.18 Billion |
| Short Term Investments | 260.86 Million | 420.02 Million | 488.37 Million | 567.38 Million | 567.38 Million | 240.48 Thousand |
| Net Receivables | 1.54 Billion | 1.62 Billion | 1.64 Billion | 1.83 Billion | 1.83 Billion | 1.71 Billion |
| Inventory | 1.19 Billion | 1.32 Billion | 1.26 Billion | 1.17 Billion | 1.17 Billion | 1.43 Billion |
| Other Current Assets | 1.6 Billion | 57.53 Million | 178.52 Million | 5.01 Million | 5.01 Million | 45.88 Million |
| Total Non-Current Assets | 2.71 Billion | 2.67 Billion | 2.55 Billion | 2.54 Billion | 2.54 Billion | 2.45 Billion |
| Net PPE | 2.4 Billion | 2.34 Billion | 2.18 Billion | 2.14 Billion | 2.14 Billion | 2.07 Billion |
| Good Will And Intangible Assets | 166.1 Million | 167.45 Million | 168.63 Million | 170.04 Million | 170.04 Million | 171.39 Million |
| Good Will | 9.59 Million | 9.59 Million | 9.59 Million | 9.59 Million | 9.59 Million | 9.59 Million |
| Intangible Assets | 156.51 Million | 157.85 Million | 159.04 Million | 160.44 Million | 160.44 Million | 161.79 Million |
| Long-Term Investments | 75.93 Million | 113.84 Million | 71.17 Million | -499.77 Million | -499.77 Million | 93.62 Million |
| Tax Assets | 49.77 Million | 51.04 Million | 52.67 Million | 57.76 Million | 57.76 Million | 52.86 Million |
| Other Non Current Assets | 18.41 Million | - | 76.9 Million | 672.45 Million | 672.45 Million | 60.46 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 2.2 Billion | 2.49 Billion | 2.36 Billion | 2.4 Billion | 2.4 Billion | 2.59 Billion |
| Total Current Liabilities | 2.12 Billion | 2.41 Billion | 2.28 Billion | 2.33 Billion | 2.33 Billion | 2.54 Billion |
| Account Payables | 1.49 Billion | 371.2 Million | 293.77 Million | 1.64 Billion | 1.64 Billion | 1.73 Billion |
| Tax Payables | 30.28 Million | 29.96 Million | 45.28 Million | 67.59 Million | 67.59 Million | 72.28 Million |
| Short Term Debt | 130.53 Million | 1.83 Billion | 1.51 Billion | 130.05 Million | 130.05 Million | 150 Million |
| Deferred Revenue | 109.44 Million | 109.95 Million | 111.29 Million | 267.28 Million | 267.28 Million | 299.95 Million |
| Other Current Liabilities | 386.61 Million | 99.61 Million | 366.02 Million | 284.47 Million | 284.47 Million | 358.99 Million |
| Total Non Current Liabilities | 80.49 Million | 76.54 Million | 81.99 Million | 77.37 Million | 77.37 Million | 51.83 Million |
| Long-Term Debt | - | - | 23.75 Million | 23.75 Million | 23.75 Million | - |
| Deferred Revenue Non Current | - | - | - | -23.75 Million | -23.75 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.76 Million | 19.4 Million | - | 23.75 Million | 23.75 Million | - |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 5.62 Billion | 5.52 Billion | 5.59 Billion | 5.41 Billion | 5.41 Billion | 5.23 Billion |
| Stock Holders Equity | 5.42 Billion | 5.32 Billion | 5.4 Billion | 5.22 Billion | 5.22 Billion | 5.05 Billion |
| Common Stock | 901.34 Million | 901.35 Million | 901.35 Million | 901.4 Million | 901.4 Million | 901.4 Million |
| Retained Earnings | 2.76 Billion | 2.68 Billion | 2.77 Billion | 2.6 Billion | 2.6 Billion | 2.5 Billion |
| Accumulated other comprehensive income | 1.79 Billion | 650.84 Million | 1.79 Billion | 625.74 Million | 625.74 Million | 1.71 Billion |
| Common Stock Equity | 5.42 Billion | 5.32 Billion | 5.4 Billion | 5.22 Billion | 5.22 Billion | 5.05 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 75.93 Million | 533.86 Million | 559.55 Million | 67.61 Million | 67.61 Million | 93.86 Million |
| Total Debt | 130.53 Million | 1.83 Billion | 1.53 Billion | 130.05 Million | 130.05 Million | 150 Million |
| Net Debt | -1.83 Billion | -79.5 Million | -294.84 Million | -1.57 Billion | -1.57 Billion | -2.03 Billion |
4967
005430
1909
ICBP
CASP
9304