Hunan Chendian International Developmentco.,ltd (SHA:600969)
China
· Delayed Price · Currency is CNY 8.07
+0.73 (9.95%)
Apr 24, 2025, 2:44 PM CST
SHA:600969 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 1,774 | 1,170 | 1,655 | 1,544 | 1,441 | 1,879 | Upgrade
|
| Trading Asset Securities | 3.25 | 34.09 | 43.56 | 48.52 | 46.15 | 167.33 | Upgrade
|
| Accounts Receivable | 554.91 | 493.53 | 520.93 | 492.93 | 357.99 | 371.31 | Upgrade
|
| Other Receivables | 741.1 | 1,057 | 1,018 | 405.74 | 339.55 | 279.44 | Upgrade
|
| Inventory | 78.2 | 69.34 | 80.78 | 55.43 | 58.3 | 53.14 | Upgrade
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| Other Current Assets | 95.26 | 86.18 | 41.78 | 170.19 | 172.29 | 95.92 | Upgrade
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| Total Current Assets | 3,247 | 2,910 | 3,361 | 2,717 | 2,416 | 2,846 | Upgrade
|
| Property, Plant & Equipment | 9,745 | 10,015 | 10,222 | 10,031 | 9,429 | 8,247 | Upgrade
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| Goodwill | 23.85 | 23.85 | 23.85 | 23.39 | 23.39 | 23.39 | Upgrade
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| Other Intangible Assets | 407.52 | 414.49 | 419.42 | 604.82 | 485.95 | 434.84 | Upgrade
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| Long-Term Investments | 1,616 | 1,567 | 1,508 | 1,525 | 1,495 | 1,513 | Upgrade
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| Long-Term Deferred Tax Assets | 2.12 | 2.12 | 2.54 | 11.67 | 6.94 | 1.12 | Upgrade
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| Long-Term Deferred Charges | 11.12 | 9.01 | 7.52 | 5.84 | 2.49 | 2.92 | Upgrade
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| Other Long-Term Assets | 1.25 | 5.99 | 18.04 | 106.5 | 99.65 | 114.32 | Upgrade
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| Total Assets | 15,054 | 14,947 | 15,562 | 15,025 | 13,958 | 13,182 | Upgrade
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| Accounts Payable | 779.15 | 766.76 | 727.86 | 322.59 | 255.44 | 285.56 | Upgrade
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| Accrued Expenses | 59.42 | 121.95 | 181.53 | 108.21 | 81.56 | 55.01 | Upgrade
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| Short-Term Debt | 536 | 200.75 | 2.23 | 100 | 1,078 | 150 | Upgrade
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| Current Portion of Long-Term Debt | 1,055 | 1,190 | 807.5 | 379.38 | 731.31 | 414.98 | Upgrade
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| Current Unearned Revenue | 386.07 | 302.98 | 302.82 | 398.04 | 341.26 | - | Upgrade
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| Current Portion of Leases | - | 7.02 | 12.5 | 4.5 | - | - | Upgrade
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| Current Income Taxes Payable | 71.48 | 18.29 | 43.36 | 20.61 | 16.38 | 11.93 | Upgrade
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| Other Current Liabilities | 801.02 | 987.06 | 1,278 | 1,311 | 1,379 | 1,702 | Upgrade
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| Total Current Liabilities | 3,689 | 3,595 | 3,356 | 2,644 | 3,883 | 2,620 | Upgrade
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| Long-Term Debt | 6,646 | 6,776 | 7,499 | 7,647 | 5,550 | 6,124 | Upgrade
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| Long-Term Leases | 46.14 | 49.92 | 44.78 | 31.97 | - | - | Upgrade
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| Long-Term Unearned Revenue | 728.84 | 702.64 | 729.99 | 755.35 | 677.44 | 684.93 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.18 | 0.18 | 0.19 | 0.2 | 0.21 | - | Upgrade
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| Other Long-Term Liabilities | 1.11 | 1.07 | 49.64 | 16 | - | - | Upgrade
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| Total Liabilities | 11,111 | 11,125 | 11,679 | 11,095 | 10,110 | 9,429 | Upgrade
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| Common Stock | 370.05 | 370.05 | 370.05 | 370.05 | 370.05 | 370.05 | Upgrade
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| Additional Paid-In Capital | 2,559 | 2,559 | 2,543 | 2,543 | 2,537 | 2,477 | Upgrade
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| Retained Earnings | 704.01 | 643.55 | 727.05 | 693.44 | 657.73 | 642.06 | Upgrade
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| Comprehensive Income & Other | 17.52 | 12.86 | 6.99 | 9.49 | 6.13 | 6.24 | Upgrade
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| Total Common Equity | 3,650 | 3,585 | 3,647 | 3,616 | 3,571 | 3,495 | Upgrade
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| Minority Interest | 292.96 | 236.52 | 236.15 | 313.93 | 277.11 | 258.31 | Upgrade
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| Shareholders' Equity | 3,943 | 3,822 | 3,883 | 3,930 | 3,848 | 3,754 | Upgrade
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| Total Liabilities & Equity | 15,054 | 14,947 | 15,562 | 15,025 | 13,958 | 13,182 | Upgrade
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| Total Debt | 8,284 | 8,225 | 8,366 | 8,163 | 7,358 | 6,689 | Upgrade
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| Net Cash (Debt) | -6,506 | -7,020 | -6,667 | -6,570 | -5,871 | -4,643 | Upgrade
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| Net Cash Per Share | -17.59 | -18.97 | -18.01 | -17.76 | -15.86 | -12.54 | Upgrade
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| Filing Date Shares Outstanding | 370.05 | 370.05 | 370.05 | 370.05 | 370.05 | 370.05 | Upgrade
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| Total Common Shares Outstanding | 370.05 | 370.05 | 370.05 | 370.05 | 370.05 | 370.05 | Upgrade
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| Working Capital | -441.5 | -685.1 | 5.31 | 72.58 | -1,467 | 226.65 | Upgrade
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| Book Value Per Share | 9.86 | 9.69 | 9.86 | 9.77 | 9.65 | 9.45 | Upgrade
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| Tangible Book Value | 3,219 | 3,147 | 3,204 | 2,988 | 3,062 | 3,037 | Upgrade
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| Tangible Book Value Per Share | 8.70 | 8.50 | 8.66 | 8.07 | 8.27 | 8.21 | Upgrade
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| Buildings | - | 5,473 | 5,226 | 4,178 | 3,065 | 2,704 | Upgrade
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| Machinery | - | 8,822 | 8,691 | 8,124 | 7,892 | 7,177 | Upgrade
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| Construction In Progress | - | 112.26 | 204.06 | 1,129 | 1,616 | 1,116 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.