Changzhou Almaden Co., Ltd. (002623.SZ)
CNY 13.77
(1.32%)
CNY 13.77
(1.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.26 Billion | 4.98 Billion | 4.89 Billion | 4.05 Billion | 3.7 Billion | 4.22 Billion |
| Total Current Assets | 3.08 Billion | 3.01 Billion | 3.05 Billion | 2.26 Billion | 1.48 Billion | 1.84 Billion |
| Cash And Short Term Investments | 1.27 Billion | 1.37 Billion | 1.65 Billion | 902.43 Million | 342.3 Million | 606.45 Million |
| Cash and Cash Equivalents | 638.44 Million | 752.82 Million | 745.93 Million | 836.46 Million | 254.35 Million | 606.45 Million |
| Short Term Investments | 633.25 Million | 620.25 Million | 905.71 Million | 65.97 Million | 87.95 Million | -72.84 Million |
| Net Receivables | 1.49 Billion | 1.38 Billion | 1.07 Billion | 1.18 Billion | 948.95 Million | 1.02 Billion |
| Inventory | 165.21 Million | 185.43 Million | 251.57 Million | 129.71 Million | 127.63 Million | 131.95 Million |
| Other Current Assets | 95.21 Million | 65.85 Million | 82.45 Million | 45.53 Million | 63.81 Million | 80.55 Million |
| Total Non-Current Assets | 2.18 Billion | 1.97 Billion | 1.83 Billion | 1.78 Billion | 2.22 Billion | 2.38 Billion |
| Net PPE | 1.83 Billion | 1.63 Billion | 1.53 Billion | 1.32 Billion | 1.92 Billion | 2.05 Billion |
| Good Will And Intangible Assets | 140.76 Million | 144.82 Million | 140.04 Million | 140.41 Million | 144.41 Million | 147.07 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 140.76 Million | 144.82 Million | 140.04 Million | 140.41 Million | 144.41 Million | 147.07 Million |
| Long-Term Investments | 95.65 Million | -532.68 Million | -825.44 Million | 137.49 Million | -31.53 Million | 134.29 Million |
| Tax Assets | 54.41 Million | 49.06 Million | 46.06 Million | 42.65 Million | 53.62 Million | 31.95 Million |
| Other Non Current Assets | 56.91 Million | 671.43 Million | 937.83 Million | 140.39 Million | 140.22 Million | 21.66 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 1.99 Billion | 1.73 Billion | 1.6 Billion | 1.69 Billion | 1.6 Billion | 2 Billion |
| Total Current Liabilities | 1.45 Billion | 1.37 Billion | 1.31 Billion | 1.5 Billion | 1.15 Billion | 1.33 Billion |
| Account Payables | 854.98 Million | 880.19 Million | 807.5 Million | 701.61 Million | 472.29 Million | 466.73 Million |
| Tax Payables | 6.93 Million | 7.82 Million | 4.73 Million | 13.06 Million | 3.38 Million | 3.79 Million |
| Short Term Debt | 529.16 Million | 443.14 Million | 444.88 Million | 682.35 Million | 632.64 Million | 755.76 Million |
| Deferred Revenue | 72.35 Million | 17.63 Million | 63.41 Million | 116.79 Million | 44.24 Million | 3.79 Million |
| Other Current Liabilities | 952.62 Thousand | 38.12 Million | 3.97 Million | 7.73 Million | 8.86 Million | 110.8 Million |
| Total Non Current Liabilities | 533.93 Million | 354.73 Million | 281.23 Million | 187.79 Million | 444.88 Million | 669.56 Million |
| Long-Term Debt | 479.42 Million | 278.01 Million | 243.04 Million | 161.79 Million | 142 Million | 313 Million |
| Deferred Revenue Non Current | 50.77 Million | 59.05 Million | 31.23 Million | 35.3 Million | 40.25 Million | 34.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.38 Million | 14.86 Million | 4.84 Million | -29.85 Million | 142 Million | 313 Million |
| Other Liabilities | 0.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 3.27 Billion | 3.24 Billion | 3.29 Billion | 2.35 Billion | 2.1 Billion | 2.22 Billion |
| Stock Holders Equity | 3.23 Billion | 3.22 Billion | 3.27 Billion | 2.34 Billion | 2.09 Billion | 2.21 Billion |
| Common Stock | 199.06 Million | 199.06 Million | 199.06 Million | 160 Million | 160 Million | 160 Million |
| Retained Earnings | 685.85 Million | 648.37 Million | 584.47 Million | 535.31 Million | 405.46 Million | 502.51 Million |
| Accumulated other comprehensive income | 2.83 Million | 82.01 Million | 61.66 Million | 165.14 Million | 46.76 Million | 68.86 Million |
| Common Stock Equity | 3.23 Billion | 3.22 Billion | 3.27 Billion | 2.34 Billion | 2.09 Billion | 2.21 Billion |
| Capital Lease Obligation | 117.56 Million | 115.75 Million | 111.04 Million | 161.79 Million | 262.63 Million | 322.07 Million |
| Total Investments | 95.65 Million | 87.57 Million | 80.26 Million | 203.46 Million | 56.41 Million | 61.45 Million |
| Total Debt | 1 Billion | 721.16 Million | 687.92 Million | 682.35 Million | 774.64 Million | 1.06 Billion |
| Net Debt | 370.14 Million | -31.66 Million | -58.01 Million | -154.11 Million | 520.29 Million | 462.31 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.6 Billion | 5.57 Billion | 5.51 Billion | 5.26 Billion | 5.26 Billion | 5.5 Billion |
| Total Current Assets | 3.4 Billion | 3.35 Billion | 3.35 Billion | 3.08 Billion | 3.08 Billion | 3.4 Billion |
| Cash And Short Term Investments | 1.78 Billion | 1.7 Billion | 1.34 Billion | 1.27 Billion | 1.27 Billion | 1.66 Billion |
| Cash and Cash Equivalents | 995.13 Million | 963.47 Million | 781.53 Million | 638.44 Million | 638.44 Million | 876.29 Million |
| Short Term Investments | 787.2 Million | 743.77 Million | 560.54 Million | 633.25 Million | 633.25 Million | 788.73 Million |
| Net Receivables | 1.38 Billion | 1.39 Billion | 1.68 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion |
| Inventory | 136.01 Million | 176.07 Million | 196.88 Million | 165.21 Million | 165.21 Million | 179.02 Million |
| Other Current Assets | 80.65 Million | 71.87 Million | 81.8 Million | 95.21 Million | 95.21 Million | 65.68 Million |
| Total Non-Current Assets | 2.19 Billion | 2.22 Billion | 2.16 Billion | 2.18 Billion | 2.18 Billion | 2.1 Billion |
| Net PPE | 1.83 Billion | 1.86 Billion | 1.81 Billion | 1.83 Billion | 1.83 Billion | 1.71 Billion |
| Good Will And Intangible Assets | 137.79 Million | 138.77 Million | 128.48 Million | 140.76 Million | 140.76 Million | 130.37 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 137.79 Million | 138.77 Million | 128.48 Million | 140.76 Million | 140.76 Million | 130.37 Million |
| Long-Term Investments | 97.26 Million | -647.6 Million | 96.42 Million | 95.65 Million | 95.65 Million | -697.99 Million |
| Tax Assets | 60.75 Million | 61.19 Million | 57.09 Million | 54.41 Million | 54.41 Million | 60.95 Million |
| Other Non Current Assets | 61.2 Million | 808.92 Million | 65.61 Million | 56.91 Million | 56.91 Million | 893.56 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 2.44 Billion | 2.38 Billion | 2.22 Billion | 1.99 Billion | 1.99 Billion | 2.24 Billion |
| Total Current Liabilities | 1.7 Billion | 1.65 Billion | 1.57 Billion | 1.45 Billion | 1.45 Billion | 1.7 Billion |
| Account Payables | 376.6 Million | 842.74 Million | 774.52 Million | 854.98 Million | 854.98 Million | 1.09 Billion |
| Tax Payables | - | 7.28 Million | 7.87 Million | 6.93 Million | 6.93 Million | 6.02 Million |
| Short Term Debt | 1.25 Billion | 736.98 Million | 723.39 Million | 529.16 Million | 529.16 Million | 558.78 Million |
| Deferred Revenue | 3.39 Million | 78.41 Million | 72.56 Million | 72.35 Million | 72.35 Million | 54.04 Million |
| Other Current Liabilities | 65.95 Million | 398.09 Thousand | 1.09 Million | 952.62 Thousand | 952.62 Thousand | 3.79 Million |
| Total Non Current Liabilities | 741.26 Million | 721.58 Million | 652.42 Million | 533.93 Million | 533.93 Million | 533.39 Million |
| Long-Term Debt | 572.07 Million | 671.75 Million | 600.4 Million | 479.42 Million | 479.42 Million | 460.25 Million |
| Deferred Revenue Non Current | 49.09 Million | 47.02 Million | 48.82 Million | 50.77 Million | 50.77 Million | 52.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 119.77 Million | 2.69 Million | 2.51 Million | 3.38 Million | 3.38 Million | 2.91 Million |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 3.15 Billion | 3.19 Billion | 3.28 Billion | 3.27 Billion | 3.27 Billion | 3.26 Billion |
| Stock Holders Equity | 3.11 Billion | 3.15 Billion | 3.25 Billion | 3.23 Billion | 3.23 Billion | 3.23 Billion |
| Common Stock | 199.06 Million | 199.06 Million | 199.06 Million | 199.06 Million | 199.06 Million | 199.06 Million |
| Retained Earnings | 546.6 Million | 600.19 Million | 696.84 Million | 685.85 Million | 685.85 Million | 683.64 Million |
| Accumulated other comprehensive income | 2.54 Billion | 98.29 Million | 2.98 Million | 2.83 Million | 2.83 Million | 2.52 Billion |
| Common Stock Equity | 3.11 Billion | 3.15 Billion | 3.25 Billion | 3.23 Billion | 3.23 Billion | 3.23 Billion |
| Capital Lease Obligation | - | 123.52 Million | 115.28 Million | 117.56 Million | 117.56 Million | 106.46 Million |
| Total Investments | 884.46 Million | 96.16 Million | 96.42 Million | 95.65 Million | 95.65 Million | 90.73 Million |
| Total Debt | 1.83 Billion | 1.4 Billion | 1.32 Billion | 1 Billion | 1 Billion | 1.01 Billion |
| Net Debt | 835.56 Million | 445.26 Million | 542.26 Million | 370.14 Million | 370.14 Million | 142.73 Million |
PBSFY
002868
PNTR
SIVE
KEMISTAR
3038