Zhejiang Changsheng Sliding Bearings Co., Ltd. (300718.SZ)
CNY 68.55
(4.88%)
CNY 68.55
(4.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.95 Billion | 1.68 Billion | 1.64 Billion | 1.5 Billion | 1.33 Billion | 1.25 Billion |
| Total Current Assets | 1.31 Billion | 1.05 Billion | 1.05 Billion | 959.29 Million | 861.08 Million | 830.34 Million |
| Cash And Short Term Investments | 772.39 Million | 535.39 Million | 605.63 Million | 637.59 Million | 625.02 Million | 163.43 Million |
| Cash and Cash Equivalents | 561.6 Million | 91.72 Million | 127.53 Million | 62.08 Million | 34.12 Million | 163.43 Million |
| Short Term Investments | 210.78 Million | 443.67 Million | 478.09 Million | 575.51 Million | 590.9 Million | -24.66 Million |
| Net Receivables | 321.64 Million | 299.85 Million | 267.67 Million | 213 Million | 148.85 Million | 148.26 Million |
| Inventory | 199.61 Million | 210.06 Million | 181.67 Million | 96.53 Million | 83.59 Million | 84.54 Million |
| Other Current Assets | 3.36 Million | 5.61 Million | 1.31 Million | 12.15 Million | 3.6 Million | 434.1 Million |
| Total Non-Current Assets | 646.7 Million | 636.95 Million | 591.73 Million | 549.5 Million | 474.67 Million | 423.49 Million |
| Net PPE | 536.4 Million | 516.22 Million | 492.25 Million | 463.24 Million | 383.84 Million | 349.07 Million |
| Good Will And Intangible Assets | 54 Million | 40.31 Million | 39.33 Million | 40.03 Million | 30.98 Million | 31.33 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 54 Million | 40.31 Million | 39.33 Million | 40.03 Million | 30.98 Million | 31.33 Million |
| Long-Term Investments | 36.09 Million | -404.25 Million | -452.06 Million | -564.22 Million | -568.02 Million | 33.94 Million |
| Tax Assets | 2.34 Million | 14.39 Million | 9.25 Million | 4.17 Million | 3.03 Million | 2.99 Million |
| Other Non Current Assets | 17.84 Million | 470.27 Million | 502.94 Million | 606.26 Million | 624.84 Million | 6.15 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 332.38 Million | 231.06 Million | 237.16 Million | 163.23 Million | 128.48 Million | 112.95 Million |
| Total Current Liabilities | 291.65 Million | 181.7 Million | 194.23 Million | 140.07 Million | 105.64 Million | 93.24 Million |
| Account Payables | 105.25 Million | 81.09 Million | 109.98 Million | 87.96 Million | 59.33 Million | 51.37 Million |
| Tax Payables | 21.22 Million | 19.72 Million | 15.68 Million | 14.36 Million | 12.24 Million | 5.86 Million |
| Short Term Debt | 108.37 Million | 33.82 Million | 20.31 Million | -2.73 Million | -2.13 Million | -2.42 Million |
| Deferred Revenue | 77.79 Million | 66.56 Million | 63.55 Million | 2.73 Million | 2.13 Million | 2.42 Million |
| Other Current Liabilities | 226.21 Thousand | 213.6 Thousand | 379.91 Thousand | 52.11 Million | 46.31 Million | 41.86 Million |
| Total Non Current Liabilities | 40.73 Million | 49.36 Million | 42.93 Million | 23.15 Million | 22.84 Million | 19.7 Million |
| Long-Term Debt | 21.24 Million | 33.73 Million | 22.43 Million | - | - | - |
| Deferred Revenue Non Current | 13.38 Million | 14.24 Million | 8.96 Million | 10.5 Million | 8.6 Million | 9.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | 1.00 | - | 1.00 | - |
| Other Liabilities | 0.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 1.62 Billion | 1.45 Billion | 1.41 Billion | 1.34 Billion | 1.2 Billion | 1.14 Billion |
| Stock Holders Equity | 1.53 Billion | 1.36 Billion | 1.35 Billion | 1.28 Billion | 1.18 Billion | 1.12 Billion |
| Common Stock | 298.86 Million | 298.01 Million | 297.22 Million | 198 Million | 198 Million | 198 Million |
| Retained Earnings | 683.25 Million | 618.56 Million | 629.31 Million | 589.08 Million | 501.88 Million | 453.95 Million |
| Accumulated other comprehensive income | -172.33 Thousand | 127.6 Million | 116.54 Million | 91.5 Million | 76.41 Million | 63.57 Million |
| Common Stock Equity | 1.53 Billion | 1.36 Billion | 1.35 Billion | 1.28 Billion | 1.18 Billion | 1.12 Billion |
| Capital Lease Obligation | 6.87 Million | 10.07 Million | 948.69 Thousand | - | - | - |
| Total Investments | 36.09 Million | 39.41 Million | 26.03 Million | 11.28 Million | 22.87 Million | 9.27 Million |
| Total Debt | 129.62 Million | 67.56 Million | 42.74 Million | - | - | - |
| Net Debt | -431.98 Million | -24.16 Million | -84.78 Million | -62.08 Million | -34.12 Million | -163.43 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2 Billion | 1.9 Billion | 1.98 Billion | 1.95 Billion | 1.95 Billion | 1.81 Billion |
| Total Current Assets | 1.03 Billion | 1.28 Billion | 1.35 Billion | 1.31 Billion | 1.31 Billion | 1.16 Billion |
| Cash And Short Term Investments | 409.3 Million | 752.32 Million | 805.68 Million | 772.39 Million | 772.39 Million | 638.9 Million |
| Cash and Cash Equivalents | 167.06 Million | 547.57 Million | 591.97 Million | 561.6 Million | 561.6 Million | 435.05 Million |
| Short Term Investments | 242.23 Million | 204.74 Million | 213.71 Million | 210.78 Million | 210.78 Million | 203.84 Million |
| Net Receivables | 354.38 Million | 330.23 Million | 328.13 Million | 321.64 Million | 321.64 Million | 339.7 Million |
| Inventory | 201.28 Million | 194.6 Million | 202.51 Million | 199.61 Million | 199.61 Million | 186.06 Million |
| Other Current Assets | 424.97 Million | 3.67 Million | 2.64 Million | 3.36 Million | 3.36 Million | 4.17 Million |
| Total Non-Current Assets | 960.55 Million | 623.62 Million | 633.9 Million | 646.7 Million | 646.7 Million | 641.83 Million |
| Net PPE | 509.85 Million | 518.62 Million | 524.4 Million | 536.4 Million | 536.4 Million | 514.34 Million |
| Good Will And Intangible Assets | 52.94 Million | 53.42 Million | 53.49 Million | 54 Million | 54 Million | 54.13 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 52.94 Million | 53.42 Million | 53.49 Million | 54 Million | 54 Million | 54.13 Million |
| Long-Term Investments | 391.31 Million | 49.44 Million | 35.39 Million | 36.09 Million | 36.09 Million | -164.65 Million |
| Tax Assets | 1.06 Million | 1.07 Million | 4.24 Million | 2.34 Million | 2.34 Million | 1.12 Million |
| Other Non Current Assets | 5.38 Million | 1.05 Million | 16.36 Million | 17.84 Million | 17.84 Million | 236.88 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 293.11 Million | 240.87 Million | 316.89 Million | 332.38 Million | 332.38 Million | 240.67 Million |
| Total Current Liabilities | 263.02 Million | 222.04 Million | 278.9 Million | 291.65 Million | 291.65 Million | 193.26 Million |
| Account Payables | 91.85 Million | 84.84 Million | 93.53 Million | 105.25 Million | 105.25 Million | 70.07 Million |
| Tax Payables | 17.98 Million | 8.73 Million | 15.05 Million | 21.22 Million | 21.22 Million | 17.02 Million |
| Short Term Debt | 90.63 Million | 73.41 Million | 127.47 Million | 108.37 Million | 108.37 Million | 58.44 Million |
| Deferred Revenue | 3.41 Million | 3.11 Million | 57.51 Million | 77.79 Million | 77.79 Million | 64.54 Million |
| Other Current Liabilities | 77.12 Million | 60.67 Million | 391.55 Thousand | 226.21 Thousand | 226.21 Thousand | 200.23 Thousand |
| Total Non Current Liabilities | 30.09 Million | 18.83 Million | 37.99 Million | 40.73 Million | 40.73 Million | 47.41 Million |
| Long-Term Debt | 9.58 Million | 9.58 Million | 17.76 Million | 21.24 Million | 21.24 Million | 26.94 Million |
| Deferred Revenue Non Current | 11.73 Million | 12.28 Million | 12.83 Million | 13.38 Million | 13.38 Million | 13.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.43 Million | -8.92 Million | - | 1.00 | 1.00 | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 1.7 Billion | 1.65 Billion | 1.66 Billion | 1.62 Billion | 1.62 Billion | 1.57 Billion |
| Stock Holders Equity | 1.61 Billion | 1.56 Billion | 1.58 Billion | 1.53 Billion | 1.53 Billion | 1.47 Billion |
| Common Stock | 298.77 Million | 298.86 Million | 298.86 Million | 298.86 Million | 298.86 Million | 298.86 Million |
| Retained Earnings | 772.75 Million | 718.86 Million | 735.48 Million | 683.25 Million | 683.25 Million | 631.2 Million |
| Accumulated other comprehensive income | 564.95 Million | 234.99 Million | -97.9 Thousand | -172.33 Thousand | -172.33 Thousand | 550.27 Million |
| Common Stock Equity | 1.61 Billion | 1.56 Billion | 1.58 Billion | 1.53 Billion | 1.53 Billion | 1.47 Billion |
| Capital Lease Obligation | 3.43 Million | 3.36 Million | 3.39 Million | 6.87 Million | 6.87 Million | 7.78 Million |
| Total Investments | 377.27 Million | 254.18 Million | 35.39 Million | 36.09 Million | 36.09 Million | 39.18 Million |
| Total Debt | 100.22 Million | 86.35 Million | 145.23 Million | 129.62 Million | 129.62 Million | 85.39 Million |
| Net Debt | -66.84 Million | -461.22 Million | -446.73 Million | -431.98 Million | -431.98 Million | -349.66 Million |
MNGPF
JWEL
603100
0G1T
CLSZF
300814