Suzhou Cheersson Precision Metal Forming Co., Ltd. Price (002976.SZ)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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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
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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
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