Chongqing Shunbo Aluminum Co.,Ltd. (002996.SZ)
CNY 6.71
(0.9%)
CNY 6.71
(0.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.62 Billion | 5.89 Billion | 5.01 Billion | 3.03 Billion | 2.2 Billion | 2.02 Billion |
| Total Current Assets | 5.98 Billion | 4.61 Billion | 4.07 Billion | 2.33 Billion | 1.56 Billion | 1.45 Billion |
| Cash And Short Term Investments | 837.29 Million | 773.18 Million | 410.37 Million | 463.98 Million | 256.02 Million | 194.47 Million |
| Cash and Cash Equivalents | 820.67 Million | 758.84 Million | 410.07 Million | 463.98 Million | 256.02 Million | 194.47 Million |
| Short Term Investments | 16.61 Million | 14.33 Million | 300 Thousand | -25.77 Million | -27.59 Million | 2.35 Million |
| Net Receivables | 3.63 Billion | 2.58 Billion | 2.78 Billion | 1.29 Billion | 1 Billion | 963.19 Million |
| Inventory | 809.7 Million | 899.77 Million | 835.32 Million | 566.59 Million | 304.6 Million | 286.63 Million |
| Other Current Assets | 706.97 Million | 355.92 Million | 43.48 Million | 11.45 Million | 4.37 Million | 11.23 Million |
| Total Non-Current Assets | 1.63 Billion | 1.28 Billion | 939.83 Million | 696.67 Million | 638.97 Million | 569.98 Million |
| Net PPE | 1.04 Billion | 850.39 Million | 668.13 Million | 518.32 Million | 461.42 Million | 444.4 Million |
| Good Will And Intangible Assets | 203.14 Million | 155.82 Million | 128.4 Million | 121.65 Million | 123.02 Million | 93.55 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 203.14 Million | 155.82 Million | 128.4 Million | 121.65 Million | 123.02 Million | 93.55 Million |
| Long-Term Investments | 26.74 Million | 27.17 Million | 22.2 Million | 28.69 Million | 31.94 Million | 1.00 |
| Tax Assets | 57.79 Million | 40.44 Million | 39.67 Million | 27.52 Million | 21.69 Million | 21.8 Million |
| Other Non Current Assets | 302.17 Million | 206.55 Million | 81.41 Million | 477.43 Thousand | 885.95 Thousand | 10.21 Million |
| Other Assets | - | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 4.98 Billion | 3.28 Billion | 2.67 Billion | 1 Billion | 835.07 Million | 792.78 Million |
| Total Current Liabilities | 4.11 Billion | 2.24 Billion | 2.6 Billion | 922.08 Million | 784.37 Million | 745.02 Million |
| Account Payables | 612.1 Million | 456.68 Million | 516.23 Million | 337.15 Million | 280.14 Million | 246.46 Million |
| Tax Payables | 93.79 Million | 45.07 Million | 99.29 Million | 33.87 Million | 22.9 Million | 21.16 Million |
| Short Term Debt | 3.28 Billion | 1.69 Billion | 1.93 Billion | 530.55 Million | 466.05 Million | 459.16 Million |
| Deferred Revenue | 184.54 Million | 9.55 Million | 128.54 Million | 53.92 Million | 33.99 Million | 21.16 Million |
| Other Current Liabilities | 35.63 Million | 84.06 Million | 24.16 Million | 453.06 Thousand | 4.19 Million | 18.22 Million |
| Total Non Current Liabilities | 871.16 Million | 1.04 Billion | 76.88 Million | 78.13 Million | 50.69 Million | 47.75 Million |
| Long-Term Debt | 780.6 Million | 928.6 Million | 10.99 Million | 19.68 Million | - | - |
| Deferred Revenue Non Current | 87.2 Million | 91.44 Million | 64.3 Million | 58.16 Million | 50.2 Million | 47.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 478.87 Thousand | 77.1 Thousand | 123.81 Thousand | 4295.00 | - | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 2.63 Billion | 2.61 Billion | 2.33 Billion | 2.03 Billion | 1.37 Billion | 1.23 Billion |
| Stock Holders Equity | 2.57 Billion | 2.45 Billion | 2.18 Billion | 1.87 Billion | 1.27 Billion | 1.12 Billion |
| Common Stock | 439 Million | 439 Million | 439 Million | 439 Million | 386 Million | 386 Million |
| Retained Earnings | 1.28 Billion | 1.19 Billion | 1.04 Billion | 761.62 Million | 579.63 Million | 447.93 Million |
| Accumulated other comprehensive income | 242.82 Million | 208.53 Million | 90.8 Million | 70.26 Million | 57.67 Million | 44.7 Million |
| Common Stock Equity | 2.57 Billion | 2.45 Billion | 2.18 Billion | 1.87 Billion | 1.27 Billion | 1.12 Billion |
| Capital Lease Obligation | 582.36 Thousand | 405.84 Thousand | 992.75 Thousand | - | - | - |
| Total Investments | 43.36 Million | 41.51 Million | 22.5 Million | 2.92 Million | 4.35 Million | 2.35 Million |
| Total Debt | 4.06 Billion | 2.62 Billion | 1.94 Billion | 550.23 Million | 466.05 Million | 459.16 Million |
| Net Debt | 3.24 Billion | 1.86 Billion | 1.53 Billion | 86.24 Million | 210.02 Million | 264.68 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 12.37 Billion | 10.21 Billion | 8.65 Billion | 7.62 Billion | 7.62 Billion | 7.24 Billion |
| Total Current Assets | 10.62 Billion | 8.41 Billion | 6.99 Billion | 5.98 Billion | 5.98 Billion | 5.78 Billion |
| Cash And Short Term Investments | 2.41 Billion | 3.78 Billion | 1.64 Billion | 837.29 Million | 837.29 Million | 919.29 Million |
| Cash and Cash Equivalents | 2.3 Billion | 2.31 Billion | 1.62 Billion | 820.67 Million | 820.67 Million | 902.5 Million |
| Short Term Investments | 103.98 Million | 1.46 Billion | 17.05 Million | 16.61 Million | 16.61 Million | 16.79 Million |
| Net Receivables | 3.55 Billion | 3.25 Billion | 3.55 Billion | 3.63 Billion | 3.63 Billion | 3.24 Billion |
| Inventory | 826.94 Million | 934.98 Million | 976.57 Million | 809.7 Million | 809.7 Million | 1.16 Billion |
| Other Current Assets | 6.71 Billion | 443.08 Million | 823.73 Million | 706.97 Million | 706.97 Million | 460.46 Million |
| Total Non-Current Assets | 1.75 Billion | 1.8 Billion | 1.66 Billion | 1.63 Billion | 1.63 Billion | 1.45 Billion |
| Net PPE | 1.33 Billion | 1.24 Billion | 1.15 Billion | 1.04 Billion | 1.04 Billion | 1.01 Billion |
| Good Will And Intangible Assets | 202.72 Million | 204.3 Million | 205.39 Million | 203.14 Million | 203.14 Million | 170.4 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 202.72 Million | 204.3 Million | 205.39 Million | 203.14 Million | 203.14 Million | 170.4 Million |
| Long-Term Investments | 69.5 Million | 223.09 Million | 29.26 Million | 26.74 Million | 26.74 Million | 26.45 Million |
| Tax Assets | 43.34 Million | 64.73 Million | 57.69 Million | 57.79 Million | 57.79 Million | 42.38 Million |
| Other Non Current Assets | 106.43 Million | 61.95 Million | 219.62 Million | 302.17 Million | 302.17 Million | 205.15 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 9.07 Billion | 6.87 Billion | 5.38 Billion | 4.98 Billion | 4.98 Billion | 4.66 Billion |
| Total Current Liabilities | 7.94 Billion | 5.66 Billion | 4.22 Billion | 4.11 Billion | 4.11 Billion | 3.74 Billion |
| Account Payables | 1.51 Billion | 300.55 Million | 360.85 Million | 612.1 Million | 612.1 Million | 664.53 Million |
| Tax Payables | 100.51 Million | 14.76 Million | 73.21 Million | 93.79 Million | 93.79 Million | 76.13 Million |
| Short Term Debt | 5.8 Billion | 5.15 Billion | 3.61 Billion | 3.28 Billion | 3.28 Billion | 2.84 Billion |
| Deferred Revenue | 204.36 Million | 93.22 Million | 221.23 Million | 184.54 Million | 184.54 Million | 212.79 Million |
| Other Current Liabilities | 411.84 Million | 122.59 Million | 25.79 Million | 35.63 Million | 35.63 Million | 18.99 Million |
| Total Non Current Liabilities | 1.13 Billion | 1.2 Billion | 1.16 Billion | 871.16 Million | 871.16 Million | 926.08 Million |
| Long-Term Debt | 1.06 Billion | 1.2 Billion | 1.07 Billion | 780.6 Million | 780.6 Million | 819.76 Million |
| Deferred Revenue Non Current | 68.05 Million | 86.59 Million | 87.97 Million | 87.2 Million | 87.2 Million | 86.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -86.59 Million | 1.00 | 478.87 Thousand | 478.87 Thousand | 582.36 Thousand |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.3 Billion | 3.25 Billion | 3.27 Billion | 2.63 Billion | 2.63 Billion | 2.57 Billion |
| Stock Holders Equity | 3.28 Billion | 3.2 Billion | 3.22 Billion | 2.57 Billion | 2.57 Billion | 2.51 Billion |
| Common Stock | 669.43 Million | 669.43 Million | 514.95 Million | 439 Million | 439 Million | 439 Million |
| Retained Earnings | 1.39 Billion | 1.31 Billion | 1.33 Billion | 1.28 Billion | 1.28 Billion | 1.25 Billion |
| Accumulated other comprehensive income | 1.21 Billion | 245.42 Million | 1.37 Billion | 242.82 Million | 242.82 Million | 822.19 Million |
| Common Stock Equity | 3.28 Billion | 3.2 Billion | 3.22 Billion | 2.57 Billion | 2.57 Billion | 2.51 Billion |
| Capital Lease Obligation | - | - | - | 582.36 Thousand | 582.36 Thousand | - |
| Total Investments | 47.91 Million | 1.69 Billion | 46.31 Million | 43.36 Million | 43.36 Million | 43.24 Million |
| Total Debt | 6.86 Billion | 6.35 Billion | 4.68 Billion | 4.06 Billion | 4.06 Billion | 3.66 Billion |
| Net Debt | 4.56 Billion | 4.03 Billion | 3.06 Billion | 3.24 Billion | 3.24 Billion | 2.76 Billion |
BK
MRD
600683
CLZ
GSBFIN
002397