
Suzhou
002976.SZSuzhou Cheersson Precision Metal Forming Co., Ltd. Price (002976.SZ)
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Shares Outstanding
120,181,150
(1.219)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Suzhou Cheersson Precision Metal Forming Co., Ltd.Currency: CNY
YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||
Current Assets | |||||||||||||||||||
Cash And Cash Equivalents | 17.07M | 65.74M | 55.65M | 79.49M | 95.14M | 339.72M | 250.93M | 158.54M | 154.17M | ||||||||||
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 17.00M | 123.38M | 58.10M | 120.55M | 66.84M | ||||||||||
Net Receivables | 114.46M | 165.65M | 190.06M | 180.14M | 197.97M | 241.20M | 251.18M | 580.81M | 633.22M | ||||||||||
Inventory | 48.22M | 63.34M | 83.28M | 100.34M | 82.54M | 119.07M | 170.94M | 280.75M | 329.80M | ||||||||||
Other Current Assets | 11.81M | 21.02M | 4.44M | 10.04M | 7.18M | 16.58M | 24.96M | 113.63M | 84.61M | ||||||||||
Total Current Assets | 191.56M | 315.75M | 333.43M | 370.02M | 399.83M | 839.94M | 756.11M | 1.25B | 1.27B | ||||||||||
Non Current Assets | |||||||||||||||||||
Property, Plant, and Equipment, Net | 78.55M | 71.96M | 98.18M | 151.17M | 182.36M | 216.20M | 319.66M | 477.99M | 637.01M | ||||||||||
Goodwill | 0.00 | 0.00 | 1.47M | 1.47M | 1.47M | 1.20M | 4.90M | 86.01M | 85.69M | ||||||||||
Intangible Assets | 7.62M | 13.77M | 18.15M | 27.42M | 26.88M | 36.26M | 35.38M | 60.14M | 57.84M | ||||||||||
Long Term Investments | 490.66k | 494.98k | 1.00 | 1.00 | 1.21M | 1.51M | 2.32M | 2.00 | -66,187,431.00 | ||||||||||
Tax Assets | 1.82M | 2.38M | 2.87M | 1.59M | 2.42M | 4.22M | 5.64M | 12.23M | 16.96M | ||||||||||
Other Non-Current Assets | 1.46M | 5.02M | 8.75M | 8.44M | 8.32M | 7.16M | 8.73M | 20.54M | 115.09M | ||||||||||
Total Non-Current Assets | 89.94M | 93.62M | 129.42M | 190.08M | 222.67M | 266.54M | 376.63M | 656.91M | 846.42M | ||||||||||
Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | ||||||||||
Total Assets | 281.50M
+0% |
409.37M
+45% |
462.85M
+13% |
560.10M
+21% |
622.50M
+11% |
1.11B
+78% |
1.13B
+2% |
1.91B
+69% |
2.12B
+11% |
||||||||||
Liabilities | |||||||||||||||||||
Current Liabilities | |||||||||||||||||||
Account Payables | 68.30M | 96.99M | 109.12M | 137.47M | 126.09M | 185.48M | 203.02M | 442.60M | 655.92M | ||||||||||
Short Term Debt | 9.00M | 29.00M | 7.00M | 0.00 | 0.00 | 75.96M | 5.00M | 136.64M | 166.54M | ||||||||||
Tax Payables | 5.06M | 8.95M | 12.84M | 1.70M | 5.90M | 1.86M | 3.48M | 30.93M | 15.48M | ||||||||||
Deferred Revenue | 17.64M | 24.70M | 9.77M | 5.39M | 1.41M | 82.66M | 28.63M | 579.84k | -3,602,805.00 | ||||||||||
Other Current Liabilities | 14.49M | -2,726,159.00 | 20.43M | 20.50M | 15.29M | 84.35M | 43.61M | 122.84M | 40.61M | ||||||||||
Total Current Liabilities | 96.85M | 156.91M | 159.17M | 159.67M | 147.28M | 290.99M | 260.74M | 733.01M | 878.54M | ||||||||||
Non Current Liabilities | |||||||||||||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.00M | 70.85M | 203.02M | 179.08M | ||||||||||
Deferred Revenue Non Current | 400.00k | 321.31k | 1.26M | 1.16M | 3.37M | 2.97M | 4.97M | 6.26M | 13.48M | ||||||||||
Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 1.84M | 3.81M | 4.15M | 6.98M | 6.89M | 9.36M | 3.54M | ||||||||||
Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 4.26M | 1.00 | 109.22M | 126.35M | ||||||||||
Total Non-Current Liabilities | 400.00k | 321.31k | 3.11M | 4.97M | 7.52M | 59.95M | 82.71M | 327.86M | 308.98M | ||||||||||
Other Liabilities | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | -9.00 | ||||||||||
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 53.20M | 10.85M | 21.60M | 34.02M | ||||||||||
Total Liabilities | 97.25M
+0% |
157.23M
+62% |
162.28M
+3% |
164.64M
+1% |
154.79M
-6% |
350.95M
+127% |
343.44M
-2% |
1.06B
+209% |
1.19B
+12% |
||||||||||
Equity | |||||||||||||||||||
Preferred Stock | 0.51 | 0.00 | 0.63 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | ||||||||||
Common Stock | 15.00M | 15.00M | 75.00M | 75.00M | 75.00M | 100.00M | 120.00M | 120.00M | 120.65M | ||||||||||
Retained Earnings | 99.45M | 157.03M | 34.88M | 112.47M | 168.05M | 168.66M | 201.75M | 267.31M | 318.50M | ||||||||||
Accumulated Other Comprehensive Income Loss | 21.92M | 30.71M | 137.46M | 14.20M | 22.02M | 25.19M | 26.73M | 38.98M | 45.38M | ||||||||||
Other Total Stockholders Equity | 1.00 | 0.00 | 137.46M | 145.99M | 131.45M | 461.81M | 436.24M | 326.96M | 338.26M | ||||||||||
Total Stockholders Equity | 136.36M | 202.74M | 247.35M | 333.12M | 396.53M | 755.66M | 784.73M | 753.26M | 822.79M | ||||||||||
Minority Interest | 47.89M | 49.40M | 53.23M | 62.34M | 71.17M | -129,544.15 | 4.57M | 97.07M | 104.76M | ||||||||||
Total Equity | 184.25M
+0% |
252.14M
+37% |
300.58M
+19% |
395.46M
+32% |
467.70M
+18% |
755.54M
+62% |
789.29M
+4% |
850.33M
+8% |
927.54M
+9% |
||||||||||
Total Liabilities And Total Equity | 281.50M
+0% |
409.37M
+45% |
462.85M
+13% |
560.10M
+21% |
622.50M
+11% |
1.11B
+78% |
1.13B
+2% |
1.91B
+69% |
2.12B
+11% |
||||||||||
Additional Metrics | |||||||||||||||||||
Total Investments | 490.66k
+0% |
494.98k
+1% |
0.00
+0% |
1.00
+0% |
17.00M
+1,699,999,900% |
123.38M
+626% |
58.10M
-53% |
120.55M
+107% |
650.20k
-99% |
||||||||||
Total Debt | 9.00M
+0% |
29.00M
+222% |
7.00M
-76% |
0.00
+0% |
0.00
+0% |
72.76M
+0% |
99.42M
+37% |
348.27M
+250% |
338.36M
-3% |
||||||||||
Net Debt | -8,066,291.00 | -36,741,237.00 | -48,651,662.00 | -79,493,350.00 | -95,143,084.00 | -266,958,906.00 | -151,514,289.00 | 189.72M | 184.20M |