Shanghai Challenge Textile Co.,Ltd. (002486.SZ)
CNY 2.75
(-0.72%)
CNY 2.75
(-0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.22 Billion | 1.29 Billion | 1.22 Billion | 1.25 Billion | 1.1 Billion | 1.11 Billion |
| Total Current Assets | 730.36 Million | 785.16 Million | 723.92 Million | 771.37 Million | 560.09 Million | 520.22 Million |
| Cash And Short Term Investments | 282.18 Million | 294.14 Million | 210.55 Million | 350.02 Million | 63.79 Million | 115.96 Million |
| Cash and Cash Equivalents | 282.18 Million | 294.14 Million | 209.93 Million | 278.96 Million | 63.79 Million | 115.96 Million |
| Short Term Investments | -8.25 Million | - | 618 Thousand | 71.05 Million | -1.3 Million | - |
| Net Receivables | 213.26 Million | 232.84 Million | 197.78 Million | 222.05 Million | 262.93 Million | 134.06 Million |
| Inventory | 233.84 Million | 256.47 Million | 298.95 Million | 183.91 Million | 214.49 Million | 263.33 Million |
| Other Current Assets | 1.05 Million | 1.7 Million | 16.63 Million | 15.37 Million | 18.86 Million | 6.86 Million |
| Total Non-Current Assets | 498.52 Million | 512.73 Million | 502.56 Million | 481.31 Million | 540.25 Million | 591.01 Million |
| Net PPE | 269.87 Million | 274.22 Million | 268.5 Million | 270.32 Million | 286.52 Million | 309.63 Million |
| Good Will And Intangible Assets | 11.43 Million | 10.3 Million | 9.73 Million | 10.32 Million | 10.83 Million | 10.44 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.43 Million | 10.3 Million | 9.73 Million | 10.32 Million | 10.83 Million | 10.44 Million |
| Long-Term Investments | 187.01 Million | 212.02 Million | 206.37 Million | 111.02 Million | 229.49 Million | 224.55 Million |
| Tax Assets | 6.42 Million | 3.86 Million | 3.47 Million | 3.73 Million | 4.06 Million | 43.1 Million |
| Other Non Current Assets | 23.77 Million | 12.31 Million | 14.47 Million | 85.9 Million | 9.33 Million | 3.27 Million |
| Other Assets | - | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 192.69 Million | 255.1 Million | 256.28 Million | 305.84 Million | 175.33 Million | 159.38 Million |
| Total Current Liabilities | 166.01 Million | 222.63 Million | 223.22 Million | 269.12 Million | 159.14 Million | 142.86 Million |
| Account Payables | 64.53 Million | 85.84 Million | 104.18 Million | 143.02 Million | 77.12 Million | 102.23 Million |
| Tax Payables | 9.62 Million | 9.46 Million | 4.97 Million | 10.15 Million | 8.62 Million | 6.62 Million |
| Short Term Debt | 31.72 Million | 56.03 Million | 75.42 Million | 83.34 Million | 40.05 Million | -1.67 Million |
| Deferred Revenue | 67.92 Million | 22.42 Million | 42.9 Million | 42.71 Million | 33.42 Million | 1.67 Million |
| Other Current Liabilities | 1.83 Million | 58.32 Million | 704.66 Thousand | 33.58 Thousand | 8.53 Million | 40.63 Million |
| Total Non Current Liabilities | 26.68 Million | 32.46 Million | 33.05 Million | 36.72 Million | 16.19 Million | 16.52 Million |
| Long-Term Debt | 9.55 Million | 15.75 Million | 17.5 Million | 19.61 Million | 2.87 Million | 1.63 Million |
| Deferred Revenue Non Current | 13.61 Million | 14.07 Million | 15.27 Million | 16.55 Million | 13.31 Million | 14.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.00 | 1.00 | 182.95 Thousand | 403 Thousand | 2.87 Million | 1.63 Million |
| Other Liabilities | 1.00 | - | - | - | 1.00 | - |
| Total Equity | 1.03 Billion | 1.04 Billion | 970.21 Million | 946.84 Million | 925.01 Million | 951.85 Million |
| Stock Holders Equity | 1.03 Billion | 1.03 Billion | 965.6 Million | 942.28 Million | 921.71 Million | 949.4 Million |
| Common Stock | 832 Million | 832 Million | 832 Million | 832 Million | 832 Million | 832 Million |
| Retained Earnings | 252.55 Million | 211.07 Million | 117.91 Million | 98.22 Million | 81.54 Million | 98.89 Million |
| Accumulated other comprehensive income | -101.89 Million | -5.75 Million | 13.72 Million | 10.09 Million | 6.14 Million | 16.5 Million |
| Common Stock Equity | 1.03 Billion | 1.03 Billion | 965.6 Million | 942.28 Million | 921.71 Million | 949.4 Million |
| Capital Lease Obligation | 4.78 Million | 2.89 Million | 1.04 Million | 1.04 Million | - | - |
| Total Investments | 178.75 Million | 212.02 Million | 206.99 Million | 182.08 Million | 228.18 Million | 224.55 Million |
| Total Debt | 41.28 Million | 71.78 Million | 92.92 Million | 102.95 Million | 42.92 Million | 1.63 Million |
| Net Debt | -240.9 Million | -222.36 Million | -117 Million | -176 Million | -20.87 Million | -114.33 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.27 Billion | 1.27 Billion | 1.2 Billion | 1.22 Billion | 1.22 Billion | 1.27 Billion |
| Total Current Assets | 778.57 Million | 758.22 Million | 711.33 Million | 730.36 Million | 730.36 Million | 769.38 Million |
| Cash And Short Term Investments | 346.85 Million | 257.21 Million | 297.19 Million | 282.18 Million | 282.18 Million | 323.87 Million |
| Cash and Cash Equivalents | 346.85 Million | 257.21 Million | 297.19 Million | 282.18 Million | 282.18 Million | 323.87 Million |
| Short Term Investments | - | -11.66 Million | -9.93 Million | -8.25 Million | -8.25 Million | -5.92 Million |
| Net Receivables | 169.83 Million | 274.01 Million | 184.22 Million | 213.26 Million | 213.26 Million | 224.78 Million |
| Inventory | 237.91 Million | 225.72 Million | 228.75 Million | 233.84 Million | 233.84 Million | 217.55 Million |
| Other Current Assets | 1.22 Million | 1.26 Million | 1.16 Million | 1.05 Million | 1.05 Million | 3.17 Million |
| Total Non-Current Assets | 493.03 Million | 513.46 Million | 493.56 Million | 498.52 Million | 498.52 Million | 509.28 Million |
| Net PPE | 274.42 Million | 273.94 Million | 270.85 Million | 269.87 Million | 269.87 Million | 263.38 Million |
| Good Will And Intangible Assets | 11.57 Million | 11.31 Million | 11.24 Million | 11.43 Million | 11.43 Million | 11.6 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.57 Million | 11.31 Million | 11.24 Million | 11.43 Million | 11.43 Million | 11.6 Million |
| Long-Term Investments | 164.03 Million | 196.09 Million | 188.7 Million | 187.01 Million | 187.01 Million | 215.25 Million |
| Tax Assets | 7.82 Million | 7.72 Million | 6.96 Million | 6.42 Million | 6.42 Million | 4.7 Million |
| Other Non Current Assets | 35.16 Million | 24.39 Million | 15.77 Million | 23.77 Million | 23.77 Million | 14.34 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 216.24 Million | 213.95 Million | 176.6 Million | 192.69 Million | 192.69 Million | 209.1 Million |
| Total Current Liabilities | 190.21 Million | 186.66 Million | 155.58 Million | 166.01 Million | 166.01 Million | 180.12 Million |
| Account Payables | 122.55 Million | 106.4 Million | 81.59 Million | 64.53 Million | 64.53 Million | 77.96 Million |
| Tax Payables | - | 8.37 Million | 5.94 Million | 9.62 Million | 9.62 Million | 8.3 Million |
| Short Term Debt | 15.35 Million | 24.45 Million | 30.67 Million | 31.72 Million | 31.72 Million | 28.04 Million |
| Deferred Revenue | 15.09 Million | 54.29 Million | 41.79 Million | 67.92 Million | 67.92 Million | 71.29 Million |
| Other Current Liabilities | 37.2 Million | 1.5 Million | 1.52 Million | 1.83 Million | 1.83 Million | 2.81 Million |
| Total Non Current Liabilities | 26.03 Million | 27.28 Million | 21.02 Million | 26.68 Million | 26.68 Million | 28.98 Million |
| Long-Term Debt | 4.03 Million | 10.5 Million | 4.82 Million | 9.55 Million | 9.55 Million | 12.45 Million |
| Deferred Revenue Non Current | 12.49 Million | 13.37 Million | 13.49 Million | 13.61 Million | 13.61 Million | 13.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.21 Million | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.05 Billion | 1.05 Billion | 1.02 Billion | 1.03 Billion | 1.03 Billion | 1.06 Billion |
| Stock Holders Equity | 1.05 Billion | 1.05 Billion | 1.02 Billion | 1.03 Billion | 1.03 Billion | 1.06 Billion |
| Common Stock | 832 Million | 832 Million | 832 Million | 832 Million | 832 Million | 832 Million |
| Retained Earnings | 269.57 Million | 275.9 Million | 245.99 Million | 252.55 Million | 252.55 Million | 252.72 Million |
| Accumulated other comprehensive income | -50.2 Million | -54.74 Million | -103.34 Million | -101.89 Million | -101.89 Million | -19.45 Million |
| Common Stock Equity | 1.05 Billion | 1.05 Billion | 1.02 Billion | 1.03 Billion | 1.03 Billion | 1.06 Billion |
| Capital Lease Obligation | - | 6.6 Million | 526.32 Thousand | 4.78 Million | 4.78 Million | 1.38 Million |
| Total Investments | 164.03 Million | 184.43 Million | 178.77 Million | 178.75 Million | 178.75 Million | 209.33 Million |
| Total Debt | 19.39 Million | 34.95 Million | 35.49 Million | 41.28 Million | 41.28 Million | 40.49 Million |
| Net Debt | -327.45 Million | -222.25 Million | -261.69 Million | -240.9 Million | -240.9 Million | -283.38 Million |
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