Shenyang Cuihua Gold and Silver Jewelry Co., Ltd. (002731.SZ)
CNY 10.05
(-0.4%)
CNY 10.05
(-0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.23 Billion | 3.11 Billion | 3.23 Billion | 3.56 Billion | 3.4 Billion | 3.05 Billion |
| Total Current Assets | 3.72 Billion | 2.69 Billion | 2.76 Billion | 3.13 Billion | 2.93 Billion | 2.56 Billion |
| Cash And Short Term Investments | 705.62 Million | 345.06 Million | 437.83 Million | 626.83 Million | 550.61 Million | 509.92 Million |
| Cash and Cash Equivalents | 511.18 Million | 345.06 Million | 437.83 Million | 626.83 Million | 550.61 Million | 509.92 Million |
| Short Term Investments | 194.44 Million | -53.37 Million | -84.29 Million | -97.41 Million | -111.89 Million | -116.49 Million |
| Net Receivables | 246.94 Million | 106.63 Million | 186.24 Million | 209.31 Million | 252.01 Million | 139.73 Million |
| Inventory | 2.62 Billion | 2.12 Billion | 2.01 Billion | 2.15 Billion | 1.98 Billion | 1.75 Billion |
| Other Current Assets | 139.19 Million | 118.26 Million | 117.48 Million | 141.71 Million | 149.17 Million | 161.69 Million |
| Total Non-Current Assets | 1.51 Billion | 422.01 Million | 470.97 Million | 436.81 Million | 470.09 Million | 486.72 Million |
| Net PPE | 859.75 Million | 299.97 Million | 336.95 Million | 282.58 Million | 296.03 Million | 304.86 Million |
| Good Will And Intangible Assets | 476.79 Million | 3 Million | 3.22 Million | 3.28 Million | 3.22 Million | 3.14 Million |
| Good Will | 430.62 Million | - | - | - | - | - |
| Intangible Assets | 46.16 Million | 3 Million | 3.22 Million | 3.28 Million | 3.22 Million | 3.14 Million |
| Long-Term Investments | -164.76 Million | 84.27 Million | 115.36 Million | 130.84 Million | 145.61 Million | 149.9 Million |
| Tax Assets | 69.34 Million | 10.98 Million | 10.17 Million | 9.65 Million | 11.65 Million | 12.37 Million |
| Other Non Current Assets | 275.06 Million | 23.77 Million | 5.26 Million | 10.44 Million | 13.56 Million | 16.42 Million |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 3.61 Billion | 1.81 Billion | 1.96 Billion | 2.33 Billion | 2.19 Billion | 1.87 Billion |
| Total Current Liabilities | 2.86 Billion | 1.73 Billion | 1.89 Billion | 2.31 Billion | 2.17 Billion | 1.82 Billion |
| Account Payables | 198.23 Million | 16.84 Million | 19.73 Million | 23.57 Million | 36.11 Million | 57.05 Million |
| Tax Payables | 32.29 Million | 17.93 Million | 13.93 Million | 12.71 Million | 13.15 Million | 12.85 Million |
| Short Term Debt | 1.26 Billion | 1.09 Billion | 1.11 Billion | 1.26 Billion | 1.14 Billion | 1.01 Billion |
| Deferred Revenue | 962.38 Million | 51.95 Million | 106.31 Million | 285.89 Million | 167.23 Million | 12.85 Million |
| Other Current Liabilities | 447.2 Million | 572.52 Million | 660.45 Million | 742.37 Million | 825.65 Million | 739.23 Million |
| Total Non Current Liabilities | 745.27 Million | 79.02 Million | 69.42 Million | 17.86 Million | 27.05 Million | 49.78 Million |
| Long-Term Debt | 655.03 Million | 66.65 Million | 50.76 Million | 47.09 Million | 9.14 Million | 30.97 Million |
| Deferred Revenue Non Current | 10.26 Million | 412.5 Thousand | 562.5 Thousand | 3.59 Million | 3.74 Million | 3.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.4 Million | - | 5.4 Million | -46.25 Million | - | 1.00 |
| Other Liabilities | -0.00 | - | - | - | 1.00 | 1.00 |
| Total Equity | 1.62 Billion | 1.3 Billion | 1.26 Billion | 1.23 Billion | 1.2 Billion | 1.18 Billion |
| Stock Holders Equity | 1.51 Billion | 1.33 Billion | 1.29 Billion | 1.25 Billion | 1.23 Billion | 1.2 Billion |
| Common Stock | 256.15 Million | 256.15 Million | 256.15 Million | 256.15 Million | 256.15 Million | 150.68 Million |
| Retained Earnings | 891.07 Million | 741.75 Million | 696.55 Million | 666.3 Million | 641.33 Million | 611.91 Million |
| Accumulated other comprehensive income | 72.39 Million | 41.14 Million | 41.1 Million | 40.74 Million | 36.14 Million | 35.66 Million |
| Common Stock Equity | 1.51 Billion | 1.33 Billion | 1.29 Billion | 1.25 Billion | 1.23 Billion | 1.2 Billion |
| Capital Lease Obligation | 23.1 Million | 37.25 Million | 50.76 Million | 47.09 Million | 9.14 Million | 30.97 Million |
| Total Investments | 29.67 Million | 30.89 Million | 31.06 Million | 33.43 Million | 33.71 Million | 33.41 Million |
| Total Debt | 1.91 Billion | 1.15 Billion | 1.16 Billion | 1.26 Billion | 1.14 Billion | 1.01 Billion |
| Net Debt | 1.4 Billion | 812.35 Million | 724.82 Million | 638.8 Million | 590.91 Million | 503.09 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.03 Billion | 5.65 Billion | 5.47 Billion | 5.23 Billion | 5.23 Billion | 4.94 Billion |
| Total Current Assets | 4.58 Billion | 4.17 Billion | 3.96 Billion | 3.72 Billion | 3.72 Billion | 3.5 Billion |
| Cash And Short Term Investments | 798.62 Million | 914.83 Million | 698.94 Million | 705.62 Million | 705.62 Million | 375.49 Million |
| Cash and Cash Equivalents | 601.84 Million | 704.81 Million | 504.5 Million | 511.18 Million | 511.18 Million | 375.49 Million |
| Short Term Investments | 196.78 Million | 210.01 Million | 194.44 Million | 194.44 Million | 194.44 Million | -65.64 Million |
| Net Receivables | 264.24 Million | 289.45 Million | 395.72 Million | 246.94 Million | 246.94 Million | 311.03 Million |
| Inventory | 3.32 Billion | 2.87 Billion | 2.72 Billion | 2.62 Billion | 2.62 Billion | 2.66 Billion |
| Other Current Assets | 187.72 Million | 95.29 Million | 144.45 Million | 139.19 Million | 139.19 Million | 157.49 Million |
| Total Non-Current Assets | 1.44 Billion | 1.47 Billion | 1.5 Billion | 1.51 Billion | 1.51 Billion | 1.43 Billion |
| Net PPE | 860.09 Million | 871.62 Million | 848.52 Million | 859.75 Million | 859.75 Million | 777.75 Million |
| Good Will And Intangible Assets | 477.12 Million | 477.4 Million | 476.57 Million | 476.79 Million | 476.79 Million | 508.2 Million |
| Good Will | 430.62 Million | 430.62 Million | 430.62 Million | 430.62 Million | 430.62 Million | 466.96 Million |
| Intangible Assets | 46.5 Million | 46.78 Million | 45.95 Million | 46.16 Million | 46.16 Million | 41.23 Million |
| Long-Term Investments | 41.89 Million | -180.3 Million | -164.7 Million | -164.76 Million | -164.76 Million | 95.33 Million |
| Tax Assets | 55.74 Million | 60.9 Million | 70.94 Million | 69.34 Million | 69.34 Million | 32.52 Million |
| Other Non Current Assets | 15.04 Million | 242.08 Million | 273.21 Million | 275.06 Million | 275.06 Million | 23.17 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 4.33 Billion | 3.93 Billion | 3.78 Billion | 3.61 Billion | 3.61 Billion | 3.41 Billion |
| Total Current Liabilities | 3.64 Billion | 3.19 Billion | 3.01 Billion | 2.86 Billion | 2.86 Billion | 2.7 Billion |
| Account Payables | 182.46 Million | 138.69 Million | 188.46 Million | 198.23 Million | 198.23 Million | 207.74 Million |
| Tax Payables | - | 25.14 Million | 41.3 Million | 32.29 Million | 32.29 Million | 25.94 Million |
| Short Term Debt | 1.49 Billion | 1.43 Billion | 1.32 Billion | 1.26 Billion | 1.26 Billion | 1.07 Billion |
| Deferred Revenue | 445.37 Million | 1.15 Billion | 1.02 Billion | 962.38 Million | 962.38 Million | 933.39 Million |
| Other Current Liabilities | 1.51 Billion | 459.87 Million | 474.62 Million | 447.2 Million | 447.2 Million | 483.5 Million |
| Total Non Current Liabilities | 696.89 Million | 740.24 Million | 762.44 Million | 745.27 Million | 745.27 Million | 712.87 Million |
| Long-Term Debt | 607.26 Million | 659.51 Million | 676.18 Million | 655.03 Million | 655.03 Million | 686.7 Million |
| Deferred Revenue Non Current | 9.99 Million | 10.08 Million | 10.17 Million | 10.26 Million | 10.26 Million | 300 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.12 Million | 2.45 Million | 4.93 Million | 7.4 Million | 7.4 Million | 11.27 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 1.69 Billion | 1.71 Billion | 1.69 Billion | 1.62 Billion | 1.62 Billion | 1.52 Billion |
| Stock Holders Equity | 1.62 Billion | 1.6 Billion | 1.57 Billion | 1.51 Billion | 1.51 Billion | 1.43 Billion |
| Common Stock | 256.15 Million | 256.15 Million | 256.15 Million | 256.15 Million | 256.15 Million | 256.15 Million |
| Retained Earnings | 989.58 Million | 973.47 Million | 951.27 Million | 891.07 Million | 891.07 Million | 831.62 Million |
| Accumulated other comprehensive income | 382.15 Million | 78.83 Million | 368.95 Million | 72.39 Million | 72.39 Million | 343.87 Million |
| Common Stock Equity | 1.62 Billion | 1.6 Billion | 1.57 Billion | 1.51 Billion | 1.51 Billion | 1.43 Billion |
| Capital Lease Obligation | - | 14.63 Million | 23.01 Million | 23.1 Million | 23.1 Million | 30.27 Million |
| Total Investments | 238.68 Million | 29.71 Million | 29.73 Million | 29.67 Million | 29.67 Million | 29.68 Million |
| Total Debt | 2.1 Billion | 2.09 Billion | 2 Billion | 1.91 Billion | 1.91 Billion | 1.76 Billion |
| Net Debt | 1.49 Billion | 1.39 Billion | 1.49 Billion | 1.4 Billion | 1.4 Billion | 1.38 Billion |
5398
OMER
HLAG
1867
3024
BRAIN