Chongqing
001296.SZChongqing Changjiang River Moulding Material (Group) Co., Ltd. Price (001296.SZ)
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Shares Outstanding
106,934,634
(0.0706)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Chongqing Changjiang River Moulding Material (Group) Co., Ltd.Currency: CNY
| YEAR | 2013 | 2014 | 2015 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 116.99M | 108.28M | 117.51M | 227.81M | 141.16M | 144.42M | 136.15M | 645.44M | 255.27M | 421.59M | |||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00M | 246.22M | 100.26M | |||||||||
| Net Receivables | 265.40M | 262.45M | 265.04M | 240.03M | 312.60M | 387.83M | 462.52M | 406.17M | 506.78M | 611.91M | |||||||||
| Inventory | 128.42M | 105.50M | 91.90M | 89.28M | 123.86M | 133.84M | 189.49M | 176.25M | 179.85M | 194.87M | |||||||||
| Other Current Assets | 48.56M | 42.75M | 29.86M | 54.09M | 23.50M | 28.34M | 42.70M | 31.55M | 42.87M | 23.69M | |||||||||
| Total Current Assets | 547.77M | 518.98M | 504.31M | 611.20M | 604.63M | 696.27M | 830.85M | 1.26B | 1.23B | 1.35B | |||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 130.82M | 159.70M | 188.95M | 186.32M | 238.21M | 302.87M | 347.46M | 455.18M | 531.95M | 512.95M | |||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Intangible Assets | 30.09M | 29.45M | 34.32M | 36.64M | 70.48M | 68.35M | 66.97M | 62.71M | 62.26M | 137.47M | |||||||||
| Long Term Investments | 4.10M | 5.45M | 1.69M | 2.22M | 1.18M | 728.44k | 510.88k | 24.63M | 23.43M | 4.00 | |||||||||
| Tax Assets | 4.07M | 5.49M | 7.06M | 7.96M | 8.96M | 10.44M | 13.27M | 13.91M | 33.44M | 19.95M | |||||||||
| Other Non-Current Assets | 4.19M | 9.05M | 4.47M | 6.86M | 5.65M | 4.90M | 2.96M | 7.79M | 3.11M | 25.69M | |||||||||
| Total Non-Current Assets | 173.27M | 209.15M | 236.48M | 240.00M | 324.47M | 387.28M | 431.16M | 564.22M | 654.19M | 696.06M | |||||||||
| Other Assets | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | |||||||||
| Total Assets | 721.04M
+0% |
728.13M
+1% |
740.79M
+2% |
851.20M
+15% |
929.10M
+9% |
1.08B
+17% |
1.26B
+16% |
1.82B
+45% |
1.89B
+3% |
2.05B
+9% |
|||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 162.08M | 131.06M | 103.23M | 115.55M | 83.58M | 105.32M | 154.77M | 159.22M | 143.38M | 139.22M | |||||||||
| Short Term Debt | 38.30M | 12.70M | 0.00 | 0.00 | 30.00M | 0.00 | 22.37M | 10.52M | 24.68M | 69.01M | |||||||||
| Tax Payables | 14.81M | 12.91M | 15.49M | 8.80M | 10.30M | 9.48M | 14.99M | 13.78M | 22.72M | 19.31M | |||||||||
| Deferred Revenue | 58.82M | 20.53M | 0.00 | 0.00 | 17.54M | 2.98M | 31.37M | 45.88M | 49.29M | 2.78M | |||||||||
| Other Current Liabilities | 49.33M | 13.89M | 12.51M | 22.85M | 14.27M | 69.32M | 40.61M | 37.77M | 59.20M | 22.05M | |||||||||
| Total Current Liabilities | 264.53M | 170.56M | 131.23M | 147.20M | 138.16M | 184.12M | 226.59M | 223.13M | 241.50M | 252.38M | |||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 10.50M | 28.70M | 19.96M | 55.32M | |||||||||
| Deferred Revenue Non Current | 52.51M | 48.18M | 45.61M | 40.48M | 30.14M | 38.11M | 33.86M | 30.26M | 33.31M | 36.47M | |||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 1.03M | 876.46k | 5.16M | 5.13M | 12.58M | 977.23k | |||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 4.19M | 0.00 | 1.40M | 1.40M | 13.99M | 41.07k | |||||||||
| Total Non-Current Liabilities | 52.51M | 48.18M | 45.61M | 40.48M | 35.36M | 38.98M | 50.93M | 65.49M | 67.26M | 92.81M | |||||||||
| Other Liabilities | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | -12.00 | |||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.97M | 12.20M | 39.58M | 19.07M | |||||||||
| Total Liabilities | 317.04M
+0% |
218.74M
-31% |
176.84M
-19% |
187.68M
+6% |
173.52M
-8% |
223.11M
+29% |
277.52M
+24% |
288.61M
+4% |
308.76M
+7% |
345.18M
+12% |
|||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock | 58.09M | 58.09M | 61.65M | 61.65M | 61.65M | 61.65M | 61.65M | 82.20M | 106.86M | 106.86M | |||||||||
| Retained Earnings | 203.54M | 269.93M | 332.06M | 426.33M | 510.31M | 614.37M | 733.95M | 828.65M | 855.07M | 975.47M | |||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 95.60M | 96.39M | 127.00M | 97.87M | 110.28M | 152.68k | |||||||||
| Other Total Stockholders Equity | 104.13M | 130.01M | 170.24M | 152.26M | 183.62M | 88.03M | 184.09M | 619.85M | 497.32M | 612.45M | |||||||||
| Total Stockholders Equity | 365.76M | 467.44M | 563.95M | 663.52M | 755.58M | 860.44M | 979.80M | 1.53B | 1.57B | 1.69B | |||||||||
| Minority Interest | 38.24M | 41.94M | 0.00 | 0.00 | 0.00 | 0.00 | 4.69M | 4.33M | 6.90M | 8.26M | |||||||||
| Total Equity | 404.00M
+0% |
509.39M
+26% |
563.95M
+11% |
663.52M
+18% |
755.58M
+14% |
860.44M
+14% |
984.50M
+14% |
1.54B
+56% |
1.58B
+3% |
1.70B
+8% |
|||||||||
| Total Liabilities And Total Equity | 721.04M
+0% |
728.13M
+1% |
740.79M
+2% |
851.20M
+15% |
929.10M
+9% |
1.08B
+17% |
1.26B
+16% |
1.82B
+45% |
1.89B
+3% |
2.05B
+9% |
|||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 4.10M
+0% |
5.45M
+33% |
1.69M
-69% |
2.22M
+31% |
1.18M
-47% |
728.44k
-38% |
510.88k
-30% |
24.63M
+4,721% |
246.22M
+900% |
100.26M
-59% |
|||||||||
| Total Debt | 38.30M
+0% |
12.70M
-67% |
0.00
+0% |
0.00
+0% |
30.00M
+0% |
41.50M
+38% |
22.90M
-45% |
46.49M
+103% |
25.02M
-46% |
124.32M
+397% |
|||||||||
| Net Debt | -78,685,303.00 | -95,582,085.00 | -117,508,706.00 | -227,805,288.00 | -111,163,166.00 | -102,924,382.00 | -113,245,819.00 | -598,956,771.00 | -230,253,186.00 | -297,265,209.30 | |||||||||