Changchai Company, Limited (200570.SZ)

HKD 1.95

(-0.51%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.15 Billion 5.21 Billion 4.86 Billion 3.95 Billion 3.48 Billion 3.54 Billion
Total Current Assets 2.89 Billion 2.87 Billion 3.04 Billion 2.41 Billion 2.17 Billion 2.29 Billion
Cash And Short Term Investments 1.3 Billion 1.3 Billion 1.11 Billion 772.22 Million 651.63 Million 805.14 Million
Cash and Cash Equivalents 1.08 Billion 930.01 Million 707.96 Million 760.72 Million 638.58 Million 805.14 Million
Short Term Investments 225.64 Million 370.1 Million 404.05 Million 11.5 Million 13.05 Million 498.85 Million
Net Receivables 736.08 Million 949.52 Million 1.23 Billion 1.01 Billion 1.04 Billion 894.36 Million
Inventory 789.22 Million 571.99 Million 651.08 Million 606.68 Million 473.35 Million 557.96 Million
Other Current Assets 61.68 Million 49.27 Million 44.06 Million 27.29 Million 6.42 Million 34.37 Million
Total Non-Current Assets 2.26 Billion 2.34 Billion 1.81 Billion 1.53 Billion 1.3 Billion 1.25 Billion
Net PPE 679.87 Million 750.34 Million 673.22 Million 520.68 Million 549.08 Million 600.54 Million
Good Will And Intangible Assets 148.45 Million 157.39 Million 155.15 Million 158.87 Million 99.69 Million 103.09 Million
Good Will - - - - - -
Intangible Assets 148.45 Million 157.39 Million 155.15 Million 158.87 Million 99.69 Million 103.09 Million
Long-Term Investments 1.15 Billion 998.26 Million 526.22 Million 772.37 Million 597.78 Million 1.00
Tax Assets 1.51 Million 26.22 Million 10.69 Million 4.23 Million 1.02 Million 980.13 Thousand
Other Non Current Assets 276.28 Million 416.21 Million 453.3 Million 77.72 Million 61.55 Million 549.6 Million
Other Assets - 1.00 - - - -
Total Liabilities 1.68 Billion 1.86 Billion 1.76 Billion 1.66 Billion 1.35 Billion 1.48 Billion
Total Current Liabilities 1.48 Billion 1.66 Billion 1.6 Billion 1.52 Billion 1.24 Billion 1.37 Billion
Account Payables 1.16 Billion 1.21 Billion 1.21 Billion 1.2 Billion 928.66 Million 1.03 Billion
Tax Payables 6.23 Million 8.57 Million 5.3 Million 2.86 Million 9.09 Million 7.1 Million
Short Term Debt - 115.43 Million 73.97 Million 22 Million 22 Million 45.5 Million
Deferred Revenue - 250.81 Million 225.91 Million 286.48 Million 258.71 Million 258.31 Million
Other Current Liabilities 315.06 Million 79.48 Million 89.59 Million 5.89 Million 32.96 Million 37.67 Million
Total Non Current Liabilities 204.63 Million 197.56 Million 156.95 Million 137.62 Million 115.94 Million 109.9 Million
Long-Term Debt - - - - - 2 Million
Deferred Revenue Non Current 32.79 Million 36.2 Million 39.61 Million 56.94 Million 58.86 Million 59.92 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.00 1.00 - 1.00 - 1.00
Other Liabilities - - - 1.00 1.00 1.00
Total Equity 3.47 Billion 3.35 Billion 3.09 Billion 2.29 Billion 2.13 Billion 2.06 Billion
Stock Holders Equity 3.39 Billion 3.28 Billion 3.07 Billion 2.27 Billion 2.11 Billion 2.04 Billion
Common Stock 705.69 Million 705.69 Million 705.69 Million 561.37 Million 561.37 Million 561.37 Million
Retained Earnings 1 Billion 915.49 Million 872.21 Million 777.89 Million 728.34 Million 719.5 Million
Accumulated other comprehensive income 706.78 Million 693.98 Million 545.16 Million 464.63 Million 354.95 Million 279.58 Million
Common Stock Equity 3.39 Billion 3.28 Billion 3.07 Billion 2.27 Billion 2.11 Billion 2.04 Billion
Capital Lease Obligation - - - - - -
Total Investments 1.38 Billion 1.36 Billion 930.27 Million 783.87 Million 610.83 Million 498.85 Million
Total Debt - 115.43 Million 73.97 Million 22 Million 22 Million 47.5 Million
Net Debt -1.08 Billion -814.57 Million -633.99 Million -738.72 Million -616.58 Million -757.64 Million

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