ChengDu Hi-Tech Development Co., Ltd. (SHE:000628)
China
· Delayed Price · Currency is CNY 45.87
-0.85 (-1.82%)
Apr 3, 2025, 3:04 PM CST
SHE:000628 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 1,625 | 2,556 | 2,187 | 1,722 | Upgrade
|
| Trading Asset Securities | - | - | 339.81 | 213.84 | 365.63 | Upgrade
|
| Cash & Short-Term Investments | 597.27 | 1,625 | 2,896 | 2,401 | 2,088 | Upgrade
|
| Cash Growth | -63.24% | -43.89% | 20.63% | 15.01% | 43.69% | Upgrade
|
| Accounts Receivable | - | 9,437 | 8,387 | 6,613 | 4,518 | Upgrade
|
| Other Receivables | - | 317.14 | 1,129 | 1,094 | 1,211 | Upgrade
|
| Receivables | - | 9,754 | 9,515 | 7,707 | 5,729 | Upgrade
|
| Inventory | - | 122.25 | 67.15 | 6.91 | 13.29 | Upgrade
|
| Other Current Assets | - | 115.56 | 145.57 | 60.1 | 27.24 | Upgrade
|
| Total Current Assets | - | 11,617 | 12,624 | 10,175 | 7,857 | Upgrade
|
| Property, Plant & Equipment | - | 502.68 | 109.12 | 56.86 | 69.09 | Upgrade
|
| Long-Term Investments | - | 1,010 | 412.46 | 373.85 | 224.08 | Upgrade
|
| Goodwill | - | 158.55 | 161.57 | - | - | Upgrade
|
| Other Intangible Assets | - | 166.53 | 178.55 | 35.09 | 46.5 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 50.08 | 64.18 | 30.19 | 13.45 | Upgrade
|
| Long-Term Deferred Charges | - | 57.06 | 56.94 | 64.09 | 7.12 | Upgrade
|
| Other Long-Term Assets | - | 50.72 | 72.99 | 93.45 | 121.38 | Upgrade
|
| Total Assets | - | 13,612 | 13,680 | 10,828 | 8,339 | Upgrade
|
| Accounts Payable | - | 7,316 | 6,595 | 5,152 | 3,099 | Upgrade
|
| Accrued Expenses | - | 82.16 | 67.6 | 59.65 | 204.9 | Upgrade
|
| Short-Term Debt | - | 125.12 | 245.16 | 260.34 | 200.25 | Upgrade
|
| Current Portion of Long-Term Debt | - | 669.51 | 666.02 | 347.81 | 413.8 | Upgrade
|
| Current Portion of Leases | - | 3.01 | 5.86 | 7.49 | - | Upgrade
|
| Current Income Taxes Payable | - | 42.58 | 49.6 | 31.49 | 42.61 | Upgrade
|
| Current Unearned Revenue | - | 204 | 381.47 | 173.81 | 32.63 | Upgrade
|
| Other Current Liabilities | - | 1,316 | 2,860 | 2,615 | 2,317 | Upgrade
|
| Total Current Liabilities | - | 9,759 | 10,870 | 8,647 | 6,311 | Upgrade
|
| Long-Term Debt | - | 1,571 | 777.4 | 496.4 | 329.1 | Upgrade
|
| Long-Term Leases | - | 4.51 | 3.86 | 5.6 | 0.43 | Upgrade
|
| Long-Term Unearned Revenue | - | 1 | 1.02 | 0.55 | 0.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 81.67 | 37.8 | 0.42 | 0.76 | Upgrade
|
| Other Long-Term Liabilities | - | 16.17 | 13.75 | 14.02 | 7.62 | Upgrade
|
| Total Liabilities | - | 11,433 | 11,704 | 9,164 | 6,649 | Upgrade
|
| Common Stock | - | 352.28 | 352.28 | 352.28 | 352.28 | Upgrade
|
| Additional Paid-In Capital | - | 898.78 | 900.62 | 900.45 | 949.71 | Upgrade
|
| Retained Earnings | - | 842.45 | 485.32 | 296.8 | 174.67 | Upgrade
|
| Comprehensive Income & Other | - | 13.63 | 12.92 | 8.67 | 58.54 | Upgrade
|
| Total Common Equity | 2,171 | 2,107 | 1,751 | 1,558 | 1,535 | Upgrade
|
| Minority Interest | - | 71.89 | 224.69 | 106.34 | 154.99 | Upgrade
|
| Shareholders' Equity | 2,226 | 2,179 | 1,976 | 1,665 | 1,690 | Upgrade
|
| Total Liabilities & Equity | - | 13,612 | 13,680 | 10,828 | 8,339 | Upgrade
|
| Total Debt | 3,042 | 2,373 | 1,698 | 1,118 | 943.58 | Upgrade
|
| Net Cash (Debt) | -2,445 | -748.37 | 1,198 | 1,283 | 1,144 | Upgrade
|
| Net Cash Growth | - | - | -6.66% | 12.17% | 49.24% | Upgrade
|
| Net Cash Per Share | -6.95 | -2.12 | 3.40 | 3.65 | 3.63 | Upgrade
|
| Filing Date Shares Outstanding | 352.28 | 352.28 | 352.28 | 352.28 | 352.28 | Upgrade
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| Total Common Shares Outstanding | 352.28 | 352.28 | 352.28 | 352.28 | 352.28 | Upgrade
|
| Working Capital | - | 1,858 | 1,754 | 1,528 | 1,547 | Upgrade
|
| Book Value Per Share | 6.16 | 5.98 | 4.97 | 4.42 | 4.36 | Upgrade
|
| Tangible Book Value | 1,862 | 1,782 | 1,411 | 1,523 | 1,489 | Upgrade
|
| Tangible Book Value Per Share | 5.29 | 5.06 | 4.01 | 4.32 | 4.23 | Upgrade
|
| Buildings | - | 310.54 | 38.41 | 30.13 | - | Upgrade
|
| Machinery | - | 126.17 | 74.74 | 54.72 | - | Upgrade
|
| Construction In Progress | - | 121.48 | 47.8 | 7.98 | - | Upgrade
|
Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.