Suzhou Cheersson Precision Metal Forming Co., Ltd. (002976.SZ)
CNY 21.47
(1.27%)
CNY 21.47
(1.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.11 Billion | 1.91 Billion | 1.13 Billion | 1.1 Billion | 622.49 Million | 560.1 Million |
| Total Current Assets | 1.26 Billion | 1.25 Billion | 756.1 Million | 839.94 Million | 399.83 Million | 370.01 Million |
| Cash And Short Term Investments | 221 Million | 279.09 Million | 309.03 Million | 463.09 Million | 112.14 Million | 79.49 Million |
| Cash and Cash Equivalents | 154.16 Million | 158.54 Million | 250.93 Million | 339.71 Million | 95.14 Million | 79.49 Million |
| Short Term Investments | 66.83 Million | 120.55 Million | 58.09 Million | 123.37 Million | 17 Million | - |
| Net Receivables | 680.84 Million | 669.64 Million | 267.46 Million | 246.71 Million | 202.74 Million | 182.58 Million |
| Inventory | 329.8 Million | 280.75 Million | 170.93 Million | 119.07 Million | 82.53 Million | 100.34 Million |
| Other Current Assets | 36.98 Million | 24.79 Million | 8.67 Million | 11.06 Million | 2.4 Million | 7.59 Million |
| Total Non-Current Assets | 846.41 Million | 656.9 Million | 376.63 Million | 266.53 Million | 222.66 Million | 190.08 Million |
| Net PPE | 637.01 Million | 477.99 Million | 319.65 Million | 216.19 Million | 182.36 Million | 151.16 Million |
| Good Will And Intangible Assets | 143.53 Million | 146.15 Million | 40.27 Million | 37.45 Million | 28.34 Million | 28.88 Million |
| Good Will | 85.69 Million | 86.01 Million | 4.89 Million | 1.19 Million | 1.46 Million | 1.46 Million |
| Intangible Assets | 57.84 Million | 60.13 Million | 35.37 Million | 36.25 Million | 26.87 Million | 27.41 Million |
| Long-Term Investments | -66.18 Million | 2.00 | 2.32 Million | 1.5 Million | 1.2 Million | 1.00 |
| Tax Assets | 16.96 Million | 12.22 Million | 5.64 Million | 4.22 Million | 2.42 Million | 1.59 Million |
| Other Non Current Assets | 115.09 Million | 20.53 Million | 8.73 Million | 7.16 Million | 8.32 Million | 8.43 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 1.18 Billion | 1.06 Billion | 343.44 Million | 350.94 Million | 154.79 Million | 164.64 Million |
| Total Current Liabilities | 878.54 Million | 733 Million | 260.73 Million | 290.99 Million | 147.27 Million | 159.66 Million |
| Account Payables | 655.91 Million | 514.85 Million | 203.02 Million | 185.48 Million | 126.09 Million | 137.46 Million |
| Tax Payables | 15.47 Million | 30.93 Million | 3.47 Million | 1.86 Million | 5.89 Million | 1.69 Million |
| Short Term Debt | 159.28 Million | 145.25 Million | 28.56 Million | 22.75 Million | -1.4 Million | -5.38 Million |
| Deferred Revenue | 63.28 Million | 579.84 Thousand | 28.63 Million | 82.65 Million | 1.4 Million | 5.38 Million |
| Other Current Liabilities | 57.92 Thousand | 72.32 Million | 515.3 Thousand | 100.3 Thousand | 21.18 Million | 22.19 Million |
| Total Non Current Liabilities | 308.97 Million | 327.85 Million | 82.7 Million | 59.95 Million | 7.51 Million | 4.97 Million |
| Long-Term Debt | 179.07 Million | 203.01 Million | 70.84 Million | 50 Million | - | - |
| Deferred Revenue Non Current | 13.47 Million | 6.25 Million | 4.97 Million | 2.96 Million | 3.37 Million | 1.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 112.87 Million | 109.21 Million | 1.00 | - | - | 1.00 |
| Other Liabilities | -0.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 927.54 Million | 850.33 Million | 789.29 Million | 755.53 Million | 467.7 Million | 395.46 Million |
| Stock Holders Equity | 822.78 Million | 753.25 Million | 784.72 Million | 755.66 Million | 396.53 Million | 333.12 Million |
| Common Stock | 120.65 Million | 120 Million | 120 Million | 100 Million | 75 Million | 75 Million |
| Retained Earnings | 318.49 Million | 267.31 Million | 201.74 Million | 168.66 Million | 168.05 Million | 112.47 Million |
| Accumulated other comprehensive income | 45.37 Million | 38.98 Million | 26.73 Million | 25.18 Million | 22.02 Million | 14.19 Million |
| Common Stock Equity | 822.78 Million | 753.25 Million | 784.72 Million | 755.66 Million | 396.53 Million | 333.12 Million |
| Capital Lease Obligation | 18.8 Million | 21.59 Million | 10.84 Million | 7.23 Million | - | - |
| Total Investments | 650.2 Thousand | 120.55 Million | 58.09 Million | 123.37 Million | 17 Million | 1.00 |
| Total Debt | 338.36 Million | 348.26 Million | 99.41 Million | 72.75 Million | - | - |
| Net Debt | 184.19 Million | 189.72 Million | -151.51 Million | -266.95 Million | -95.14 Million | -79.49 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.28 Billion | 2.22 Billion | 2.04 Billion | 2.11 Billion | 2.11 Billion | 2.11 Billion |
| Total Current Assets | 1.32 Billion | 1.27 Billion | 1.12 Billion | 1.26 Billion | 1.26 Billion | 1.32 Billion |
| Cash And Short Term Investments | 99 Million | 107.3 Million | 155.05 Million | 221 Million | 221 Million | 195.47 Million |
| Cash and Cash Equivalents | 72.99 Million | 81.6 Million | 103.94 Million | 154.16 Million | 154.16 Million | 118.29 Million |
| Short Term Investments | 26.01 Million | 25.69 Million | 51.11 Million | 66.83 Million | 66.83 Million | 77.18 Million |
| Net Receivables | 728.18 Million | 734.09 Million | 517.21 Million | 680.84 Million | 680.84 Million | 777.41 Million |
| Inventory | 455.76 Million | 419.24 Million | 411.17 Million | 329.8 Million | 329.8 Million | 314.51 Million |
| Other Current Assets | 42.03 Million | 12.47 Million | 38.21 Million | 36.98 Million | 36.98 Million | 34.18 Million |
| Total Non-Current Assets | 963.25 Million | 952.1 Million | 919.9 Million | 846.41 Million | 846.41 Million | 795.42 Million |
| Net PPE | 691.4 Million | 699.37 Million | 655.78 Million | 637.01 Million | 637.01 Million | 595.49 Million |
| Good Will And Intangible Assets | 141.44 Million | 142.75 Million | 143.76 Million | 143.53 Million | 143.53 Million | 146.18 Million |
| Good Will | 85.47 Million | 85.54 Million | 85.62 Million | 85.69 Million | 85.69 Million | 85.76 Million |
| Intangible Assets | 55.96 Million | 57.2 Million | 58.13 Million | 57.84 Million | 57.84 Million | 60.42 Million |
| Long-Term Investments | 66.67 Million | 67.14 Million | 67.53 Million | -66.18 Million | -66.18 Million | -48.61 Million |
| Tax Assets | 37.46 Million | 27.14 Million | 19.63 Million | 16.96 Million | 16.96 Million | 14.18 Million |
| Other Non Current Assets | 26.28 Million | 15.67 Million | 33.18 Million | 115.09 Million | 115.09 Million | 88.16 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.35 Billion | 1.28 Billion | 1.1 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion |
| Total Current Liabilities | 1.02 Billion | 1.03 Billion | 803.95 Million | 878.54 Million | 878.54 Million | 856.63 Million |
| Account Payables | 592.48 Million | 600.04 Million | 442.01 Million | 655.91 Million | 655.91 Million | 659.08 Million |
| Tax Payables | - | 3.09 Million | 11.98 Million | 15.47 Million | 15.47 Million | 18.39 Million |
| Short Term Debt | 367.69 Million | 384.14 Million | 313.42 Million | 159.28 Million | 159.28 Million | 134.35 Million |
| Deferred Revenue | 16.2 Million | 2.58 Million | 1.59 Million | 63.28 Million | 63.28 Million | 63.17 Million |
| Other Current Liabilities | 46.6 Million | 49.69 Million | 46.92 Million | 57.92 Thousand | 57.92 Thousand | 9172.00 |
| Total Non Current Liabilities | 331.07 Million | 248.92 Million | 300.38 Million | 308.97 Million | 308.97 Million | 329.25 Million |
| Long-Term Debt | 188.62 Million | 116.6 Million | 156.56 Million | 179.07 Million | 179.07 Million | 204.93 Million |
| Deferred Revenue Non Current | 11.26 Million | 12.08 Million | 12.7 Million | 13.47 Million | 13.47 Million | 6.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 127.35 Million | 116.26 Million | 128.6 Million | 112.87 Million | 112.87 Million | 111.94 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 934.17 Million | 927.74 Million | 937.21 Million | 927.54 Million | 927.54 Million | 931.13 Million |
| Stock Holders Equity | 807.55 Million | 811.79 Million | 824.93 Million | 822.78 Million | 822.78 Million | 826.89 Million |
| Common Stock | 121.03 Million | 120.65 Million | 120.65 Million | 120.65 Million | 120.65 Million | 120.47 Million |
| Retained Earnings | 294.76 Million | 307.35 Million | 320.74 Million | 318.49 Million | 318.49 Million | 325.45 Million |
| Accumulated other comprehensive income | 391.75 Million | 45.52 Million | 383.54 Million | 45.37 Million | 45.37 Million | 380.95 Million |
| Common Stock Equity | 807.55 Million | 811.79 Million | 824.93 Million | 822.78 Million | 822.78 Million | 826.89 Million |
| Capital Lease Obligation | - | 13.59 Million | 14.79 Million | 18.8 Million | 18.8 Million | 22.04 Million |
| Total Investments | 92.68 Million | 92.84 Million | 118.64 Million | 650.2 Thousand | 650.2 Thousand | 28.57 Million |
| Total Debt | 367.69 Million | 514.34 Million | 484.78 Million | 338.36 Million | 338.36 Million | 339.29 Million |
| Net Debt | 294.7 Million | 432.73 Million | 380.84 Million | 184.19 Million | 184.19 Million | 221 Million |
GULFOILLUB
RSNHF
002414
290650
OCAX
FNRC