Jiangsu Changhai Composite Materials Co., Ltd (300196.SZ)
CNY 11.29
(0.0%)
CNY 11.29
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.36 Billion | 5.56 Billion | 4.69 Billion | 3.87 Billion | 3.18 Billion | 3.13 Billion |
| Total Current Assets | 2.81 Billion | 2.51 Billion | 2.02 Billion | 2.13 Billion | 1.55 Billion | 1.45 Billion |
| Cash And Short Term Investments | 1.67 Billion | 1.19 Billion | 997.84 Million | 1.35 Billion | 772.79 Million | 540.88 Million |
| Cash and Cash Equivalents | 1.38 Billion | 1.05 Billion | 750.79 Million | 1.24 Billion | 624.27 Million | 540.88 Million |
| Short Term Investments | 286.37 Million | 138.16 Million | 247.05 Million | 110.93 Million | 148.52 Million | 134 Million |
| Net Receivables | 811.53 Million | 972.39 Million | 775.16 Million | 610.6 Million | 595.16 Million | 569.7 Million |
| Inventory | 262.08 Million | 246.64 Million | 220.1 Million | 166.13 Million | 184.76 Million | 208.87 Million |
| Other Current Assets | 61.63 Million | 106.45 Million | 31.35 Million | 3.09 Million | 6.37 Million | 136.98 Million |
| Total Non-Current Assets | 3.55 Billion | 3.05 Billion | 2.67 Billion | 1.74 Billion | 1.62 Billion | 1.67 Billion |
| Net PPE | 3.04 Billion | 2.58 Billion | 2.37 Billion | 1.54 Billion | 1.42 Billion | 1.47 Billion |
| Good Will And Intangible Assets | 410.59 Million | 308.78 Million | 154.93 Million | 159.14 Million | 163.76 Million | 168.54 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 410.59 Million | 308.78 Million | 154.93 Million | 159.14 Million | 163.76 Million | 168.54 Million |
| Long-Term Investments | 5 Million | 28.83 Million | 17.1 Million | 16.15 Million | 21.6 Million | 17.5 Million |
| Tax Assets | 76.77 Million | 21.58 Million | 14.97 Million | 14.09 Million | 15.37 Million | 14.38 Million |
| Other Non Current Assets | 20.34 Million | 106.69 Million | 109.12 Million | 5.34 Million | 902.7 Thousand | 512.7 Thousand |
| Other Assets | - | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 1.79 Billion | 1.32 Billion | 1.2 Billion | 917.08 Million | 453.84 Million | 609.63 Million |
| Total Current Liabilities | 813.62 Million | 611.73 Million | 706.55 Million | 432.77 Million | 407.04 Million | 548.21 Million |
| Account Payables | 272.61 Million | 470.57 Million | 561.4 Million | 241.52 Million | 249.97 Million | 293.19 Million |
| Tax Payables | 758.42 | 8.28 Million | 20.68 Million | 10.85 Million | 11 Million | 14.13 Million |
| Short Term Debt | 417.12 Million | 1.35 Million | 100 Thousand | 26.53 Million | 70.58 Million | 174 Million |
| Deferred Revenue | 19.73 Million | 137.88 Million | 118.54 Million | 144.53 Million | 64.98 Million | 60.07 Million |
| Other Current Liabilities | 104.15 Million | 1.92 Million | 26.49 Million | 20.18 Million | 21.49 Million | 20.94 Million |
| Total Non Current Liabilities | 978.65 Million | 711.83 Million | 499.91 Million | 484.31 Million | 46.8 Million | 61.42 Million |
| Long-Term Debt | 872.3 Million | 645.03 Million | 464 Million | 443.81 Million | - | 12 Million |
| Deferred Revenue Non Current | 114.76 Million | 45.36 Million | 35.9 Million | 40.49 Million | 46.8 Million | 49.42 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -114.76 Million | 2.00 | - | -443.81 Million | - | 12 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 4.45 Billion | 4.24 Billion | 3.49 Billion | 2.96 Billion | 2.73 Billion | 2.52 Billion |
| Stock Holders Equity | 4.46 Billion | 4.25 Billion | 3.49 Billion | 2.96 Billion | 2.67 Billion | 2.47 Billion |
| Common Stock | 408.71 Million | 408.71 Million | 408.71 Million | 408.7 Million | 415.19 Million | 424.49 Million |
| Retained Earnings | 2.85 Billion | 2.66 Billion | 1.97 Billion | 1.49 Billion | 1.29 Billion | 1.11 Billion |
| Accumulated other comprehensive income | 398.11 Million | 371.41 Million | 304.05 Million | 256.99 Million | 140.79 Million | 1.09 Billion |
| Common Stock Equity | 4.46 Billion | 4.25 Billion | 3.49 Billion | 2.96 Billion | 2.67 Billion | 2.47 Billion |
| Capital Lease Obligation | - | 1.31 Million | - | - | - | - |
| Total Investments | 291.37 Million | 138.16 Million | 247.05 Million | 110.93 Million | 148.52 Million | 17.5 Million |
| Total Debt | 1.28 Billion | 646.39 Million | 464.1 Million | 470.34 Million | 70.58 Million | 186 Million |
| Net Debt | -98.96 Million | -405.6 Million | -286.69 Million | -773.31 Million | -553.69 Million | -354.88 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.85 Billion | 6.87 Billion | 6.67 Billion | 6.36 Billion | 6.36 Billion | 6.38 Billion |
| Total Current Assets | 2.68 Billion | 2.79 Billion | 2.98 Billion | 2.81 Billion | 2.81 Billion | 3.01 Billion |
| Cash And Short Term Investments | 1.33 Billion | 1.63 Billion | 1.8 Billion | 1.67 Billion | 1.67 Billion | 1.82 Billion |
| Cash and Cash Equivalents | 1.2 Billion | 1.23 Billion | 1.58 Billion | 1.38 Billion | 1.38 Billion | 1.54 Billion |
| Short Term Investments | 130.36 Million | 397.6 Million | 220.84 Million | 286.37 Million | 286.37 Million | 279.21 Million |
| Net Receivables | 992.63 Million | 905.84 Million | 824.94 Million | 811.53 Million | 811.53 Million | 904.72 Million |
| Inventory | 248.45 Million | 238.74 Million | 234.21 Million | 262.08 Million | 262.08 Million | 280.18 Million |
| Other Current Assets | 1.04 Billion | 21.6 Million | 115.17 Million | 61.63 Million | 61.63 Million | 11.9 Million |
| Total Non-Current Assets | 4.16 Billion | 4.07 Billion | 3.68 Billion | 3.55 Billion | 3.55 Billion | 3.36 Billion |
| Net PPE | 3.67 Billion | 3.53 Billion | 3.22 Billion | 3.04 Billion | 3.04 Billion | 2.89 Billion |
| Good Will And Intangible Assets | 406.05 Million | 408.09 Million | 410.48 Million | 410.59 Million | 410.59 Million | 415.27 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 406.05 Million | 408.09 Million | 410.48 Million | 410.59 Million | 410.59 Million | 415.27 Million |
| Long-Term Investments | 38.73 Million | 33.66 Million | -215.84 Million | 5 Million | 5 Million | 22.01 Million |
| Tax Assets | 22.53 Million | 73.81 Million | 24.07 Million | 76.77 Million | 76.77 Million | 20.98 Million |
| Other Non Current Assets | 22.4 Million | 23.11 Million | 248.06 Million | 20.34 Million | 20.34 Million | 8.94 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 2.28 Billion | 2.36 Billion | 2.16 Billion | 1.79 Billion | 1.79 Billion | 1.93 Billion |
| Total Current Liabilities | 1.36 Billion | 1.45 Billion | 1.12 Billion | 813.62 Million | 813.62 Million | 757.85 Million |
| Account Payables | 839.31 Million | 366.53 Million | 586.16 Million | 272.61 Million | 272.61 Million | 495.42 Million |
| Tax Payables | 15.23 Million | 3.17 Million | 24.19 Million | 758.42 | 758.42 | 8.46 Million |
| Short Term Debt | 30 Million | 976.23 Million | 417.95 Million | 417.12 Million | 417.12 Million | 140.19 Million |
| Deferred Revenue | 41.26 Million | 17.68 Million | 113.86 Million | 19.73 Million | 19.73 Million | 118.56 Million |
| Other Current Liabilities | 454.39 Million | 89.77 Million | 5.91 Million | 104.15 Million | 104.15 Million | 3.65 Million |
| Total Non Current Liabilities | 921.36 Million | 914.16 Million | 1.04 Billion | 978.65 Million | 978.65 Million | 1.17 Billion |
| Long-Term Debt | 742.28 Million | 700.55 Million | 876.22 Million | 872.3 Million | 872.3 Million | 1.04 Billion |
| Deferred Revenue Non Current | 127.57 Million | 110.77 Million | 112.76 Million | 114.76 Million | 114.76 Million | 70.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 2.00 | 1.00 | -114.76 Million | -114.76 Million | 1.00 |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 4.56 Billion | 4.5 Billion | 4.5 Billion | 4.45 Billion | 4.45 Billion | 4.45 Billion |
| Stock Holders Equity | 4.57 Billion | 4.51 Billion | 4.51 Billion | 4.46 Billion | 4.46 Billion | 4.45 Billion |
| Common Stock | 408.71 Million | 408.71 Million | 408.71 Million | 408.71 Million | 408.71 Million | 408.71 Million |
| Retained Earnings | 2.99 Billion | 2.91 Billion | 2.9 Billion | 2.85 Billion | 2.85 Billion | 2.87 Billion |
| Accumulated other comprehensive income | 1.2 Billion | 398.11 Million | 1.2 Billion | 398.11 Million | 398.11 Million | 1.17 Billion |
| Common Stock Equity | 4.57 Billion | 4.51 Billion | 4.51 Billion | 4.46 Billion | 4.46 Billion | 4.45 Billion |
| Capital Lease Obligation | - | - | - | - | - | 1.62 Million |
| Total Investments | 38.73 Million | 431.27 Million | 5 Million | 291.37 Million | 291.37 Million | 279.21 Million |
| Total Debt | 772.28 Million | 1.67 Billion | 1.29 Billion | 1.28 Billion | 1.28 Billion | 1.18 Billion |
| Net Debt | -431.53 Million | 441.27 Million | -294.66 Million | -98.96 Million | -98.96 Million | -356.55 Million |
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