Suzhou Chunxing Precision Mechanical Co., Ltd. (002547.SZ)
CNY 5.57
(-4.63%)
CNY 5.57
(-4.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.92 Billion | 5.66 Billion | 6.2 Billion | 6.1 Billion | 8.05 Billion | 8.75 Billion |
| Total Current Assets | 1.92 Billion | 2.88 Billion | 3.21 Billion | 3.35 Billion | 4.65 Billion | 5.17 Billion |
| Cash And Short Term Investments | 614.81 Million | 894.23 Million | 976.92 Million | 895.24 Million | 903.63 Million | 990.69 Million |
| Cash and Cash Equivalents | 612.81 Million | 891.23 Million | 971.92 Million | 875.53 Million | 874.93 Million | 990.63 Million |
| Short Term Investments | 2 Million | 3 Million | 5 Million | 19.7 Million | 28.69 Million | 58.55 Thousand |
| Net Receivables | 841.2 Million | 1.23 Billion | 1.43 Billion | 1.57 Billion | 2.35 Billion | 2.35 Billion |
| Inventory | 389.69 Million | 485.3 Million | 434.47 Million | 460.86 Million | 975.45 Million | 1.05 Billion |
| Other Current Assets | 82.22 Million | 275.85 Million | 368.16 Million | 432.09 Million | 419.33 Million | 777.58 Million |
| Total Non-Current Assets | 2.99 Billion | 2.77 Billion | 2.98 Billion | 2.75 Billion | 3.4 Billion | 3.57 Billion |
| Net PPE | 1.69 Billion | 1.49 Billion | 1.65 Billion | 1.39 Billion | 1.85 Billion | 2.09 Billion |
| Good Will And Intangible Assets | 127.4 Million | 132.34 Million | 140.31 Million | 54.21 Million | 537.86 Million | 557.67 Million |
| Good Will | - | - | - | 878.53 Thousand | 455 Million | 455 Million |
| Intangible Assets | 127.4 Million | 132.34 Million | 140.31 Million | 53.34 Million | 82.86 Million | 102.67 Million |
| Long-Term Investments | 136.19 Million | 135.91 Million | 221.41 Million | 638.87 Million | 408.87 Million | 378.32 Million |
| Tax Assets | 260.17 Million | 214.66 Million | 165.45 Million | 119.92 Million | 95.59 Million | 85.51 Million |
| Other Non Current Assets | 775.38 Million | 799.37 Million | 807.85 Million | 539.95 Million | 504.77 Million | 457.59 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 4.65 Billion | 5.12 Billion | 5.48 Billion | 4.32 Billion | 5.14 Billion | 5.83 Billion |
| Total Current Liabilities | 3.48 Billion | 3.94 Billion | 4.29 Billion | 4.03 Billion | 5.01 Billion | 5.77 Billion |
| Account Payables | 1.53 Billion | 2.19 Billion | 2.53 Billion | 2.23 Billion | 3.1 Billion | 3.24 Billion |
| Tax Payables | 13.94 Million | 16.78 Million | 15.58 Million | 10.5 Million | 36.02 Million | 54.25 Million |
| Short Term Debt | 1.79 Billion | 1.48 Billion | 1.51 Billion | 1.66 Billion | 1.74 Billion | 2.11 Billion |
| Deferred Revenue | 144.16 Million | 2.12 Million | 254.66 Million | 133.14 Million | 131 Million | 406.86 Million |
| Other Current Liabilities | 8.93 Million | 264.09 Million | 444.26 Thousand | 5.51 Million | 31.75 Million | 13.63 Million |
| Total Non Current Liabilities | 1.16 Billion | 1.18 Billion | 1.18 Billion | 288.52 Million | 136.9 Million | 62.43 Million |
| Long-Term Debt | 205.75 Million | 278.39 Million | 229.14 Million | 171.88 Million | 100 Million | 16.8 Million |
| Deferred Revenue Non Current | 97.89 Million | 92.69 Million | 122.45 Million | 29.52 Million | 31.15 Million | 2.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 855.62 Million | 807.9 Million | 828.38 Million | 74.62 Million | - | 37.79 Million |
| Other Liabilities | -0.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 274.12 Million | 532.82 Million | 721.9 Million | 1.78 Billion | 2.9 Billion | 2.91 Billion |
| Stock Holders Equity | 243.16 Million | 490.35 Million | 628.55 Million | 1.66 Billion | 2.74 Billion | 2.72 Billion |
| Common Stock | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion |
| Retained Earnings | -2.36 Billion | -2.11 Billion | -1.96 Billion | -936.38 Million | 121.96 Million | 112.69 Million |
| Accumulated other comprehensive income | 40.98 Million | 40.06 Million | 35.05 Million | 36.64 Million | 55.9 Million | 1.49 Billion |
| Common Stock Equity | 243.16 Million | 490.35 Million | 628.55 Million | 1.66 Billion | 2.74 Billion | 2.72 Billion |
| Capital Lease Obligation | 3.2 Million | 4.42 Million | 31.49 Million | 38.73 Million | 42.7 Million | 37.79 Million |
| Total Investments | 138.19 Million | 138.91 Million | 226.41 Million | 658.57 Million | 437.57 Million | 378.38 Million |
| Total Debt | 2 Billion | 1.75 Billion | 1.73 Billion | 1.83 Billion | 1.84 Billion | 2.12 Billion |
| Net Debt | 1.39 Billion | 868.6 Million | 767.87 Million | 960.2 Million | 971.21 Million | 1.13 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.86 Billion | 4.78 Billion | 4.82 Billion | 4.92 Billion | 4.92 Billion | 5.04 Billion |
| Total Current Assets | 1.73 Billion | 1.67 Billion | 1.75 Billion | 1.92 Billion | 1.92 Billion | 2.16 Billion |
| Cash And Short Term Investments | 459.71 Million | 421.41 Million | 459.8 Million | 614.81 Million | 614.81 Million | 729.47 Million |
| Cash and Cash Equivalents | 452.71 Million | 414.41 Million | 454.8 Million | 612.81 Million | 612.81 Million | 727.47 Million |
| Short Term Investments | 7 Million | 7 Million | 5 Million | 2 Million | 2 Million | 2 Million |
| Net Receivables | 623.48 Million | 802.35 Million | 710.54 Million | 841.2 Million | 841.2 Million | 979.19 Million |
| Inventory | 506.45 Million | 371.5 Million | 357.39 Million | 389.69 Million | 389.69 Million | 373.48 Million |
| Other Current Assets | 103.46 Million | 78.97 Million | 78.12 Million | 82.22 Million | 82.22 Million | 85.89 Million |
| Total Non-Current Assets | 3.12 Billion | 3.11 Billion | 3.06 Billion | 2.99 Billion | 2.99 Billion | 2.87 Billion |
| Net PPE | 1.66 Billion | 1.64 Billion | 1.68 Billion | 1.69 Billion | 1.69 Billion | 1.51 Billion |
| Good Will And Intangible Assets | 117.87 Million | 119.13 Million | 120.41 Million | 127.4 Million | 127.4 Million | 128.62 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 117.87 Million | 119.13 Million | 120.41 Million | 127.4 Million | 127.4 Million | 128.62 Million |
| Long-Term Investments | 438.25 Million | 135.36 Million | 134.88 Million | 136.19 Million | 136.19 Million | 142.92 Million |
| Tax Assets | 287.7 Million | 281.62 Million | 271.45 Million | 260.17 Million | 260.17 Million | 231.12 Million |
| Other Non Current Assets | 611.89 Million | 934.21 Million | 856.58 Million | 775.38 Million | 775.38 Million | 857.09 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 4.77 Billion | 4.64 Billion | 4.6 Billion | 4.65 Billion | 4.65 Billion | 4.56 Billion |
| Total Current Liabilities | 3.58 Billion | 3.43 Billion | 3.38 Billion | 3.48 Billion | 3.48 Billion | 3.4 Billion |
| Account Payables | 1.04 Billion | 1.4 Billion | 1.53 Billion | 1.53 Billion | 1.53 Billion | 1.98 Billion |
| Tax Payables | - | 17.18 Million | 14.48 Million | 13.94 Million | 13.94 Million | 6.86 Million |
| Short Term Debt | 2.36 Billion | 1.87 Billion | 1.7 Billion | 1.79 Billion | 1.79 Billion | 1.27 Billion |
| Deferred Revenue | 5.15 Million | 147.69 Million | 138.68 Million | 144.16 Million | 144.16 Million | 140.42 Million |
| Other Current Liabilities | 163.05 Million | 7.32 Million | 3.72 Million | 8.93 Million | 8.93 Million | 9.81 Million |
| Total Non Current Liabilities | 1.19 Billion | 1.21 Billion | 1.21 Billion | 1.16 Billion | 1.16 Billion | 1.15 Billion |
| Long-Term Debt | 200.21 Million | 223.71 Million | 226.01 Million | 205.75 Million | 205.75 Million | 237.96 Million |
| Deferred Revenue Non Current | 115.84 Million | 117.67 Million | 118.23 Million | 97.89 Million | 97.89 Million | 100.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 865.96 Million | 863.52 Million | 862.07 Million | 855.62 Million | 855.62 Million | 812.92 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 87.43 Million | 141.51 Million | 223.72 Million | 274.12 Million | 274.12 Million | 483.9 Million |
| Stock Holders Equity | 66.3 Million | 116.21 Million | 196.42 Million | 243.16 Million | 243.16 Million | 445.84 Million |
| Common Stock | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion |
| Retained Earnings | -2.53 Billion | -2.48 Billion | -2.4 Billion | -2.36 Billion | -2.36 Billion | -2.15 Billion |
| Accumulated other comprehensive income | 1.47 Billion | 41.21 Million | -5.89 Million | 40.98 Million | 40.98 Million | 1.47 Billion |
| Common Stock Equity | 66.3 Million | 116.21 Million | 196.42 Million | 243.16 Million | 243.16 Million | 445.84 Million |
| Capital Lease Obligation | - | 3.63 Million | 4.19 Million | 3.2 Million | 3.2 Million | 3.01 Million |
| Total Investments | 445.25 Million | 142.36 Million | 134.88 Million | 138.19 Million | 138.19 Million | 144.92 Million |
| Total Debt | 2.56 Billion | 2.1 Billion | 1.93 Billion | 2 Billion | 2 Billion | 1.5 Billion |
| Net Debt | 2.11 Billion | 1.68 Billion | 1.47 Billion | 1.39 Billion | 1.39 Billion | 781.08 Million |
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