Chongqing Sansheng Industrial Co.,Ltd. (SHE: 002742)
China
· Delayed Price · Currency is CNY 4.160
+0.050 (1.22%)
Jan 2, 2025, 12:09 PM CST
Chongqing Sansheng Industrial Co.,Ltd. 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 58.19 | 91.46 | 117.74 | 180.03 | 345.68 | 440 | Upgrade
|
| Cash & Short-Term Investments | 58.19 | 91.46 | 117.74 | 180.03 | 345.68 | 440 | Upgrade
|
| Cash Growth | -36.04% | -22.32% | -34.60% | -47.92% | -21.44% | 15.60% | Upgrade
|
| Accounts Receivable | 743.46 | 1,047 | 1,185 | 1,427 | 1,660 | 1,724 | Upgrade
|
| Other Receivables | 119.09 | 113.6 | 103.81 | 79.32 | 82.84 | 12.9 | Upgrade
|
| Receivables | 862.55 | 1,161 | 1,289 | 1,506 | 1,743 | 1,737 | Upgrade
|
| Inventory | 253.14 | 258.03 | 268.17 | 278.93 | 377.95 | 326.66 | Upgrade
|
| Other Current Assets | 212.22 | 207.24 | 87.63 | 79.51 | 51.33 | 53.78 | Upgrade
|
| Total Current Assets | 1,386 | 1,717 | 1,762 | 2,045 | 2,518 | 2,558 | Upgrade
|
| Property, Plant & Equipment | 1,076 | 1,167 | 1,277 | 1,323 | 1,401 | 1,539 | Upgrade
|
| Long-Term Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Goodwill | 492.98 | 492.98 | 492.98 | 492.98 | 492.98 | 492.98 | Upgrade
|
| Other Intangible Assets | 284.3 | 420.33 | 450.13 | 448.6 | 358.52 | 329.76 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.82 | 12.65 | 23.33 | 26.9 | 28.15 | 27.63 | Upgrade
|
| Long-Term Deferred Charges | 12.34 | 9.72 | 13.32 | 17.24 | 21.43 | 25.54 | Upgrade
|
| Other Long-Term Assets | 17.63 | 21.02 | 21.39 | 59.61 | 56.98 | 52.72 | Upgrade
|
| Total Assets | 3,282 | 3,841 | 4,041 | 4,413 | 4,878 | 5,025 | Upgrade
|
| Accounts Payable | 615.46 | 852.76 | 796.43 | 1,045 | 1,352 | 1,500 | Upgrade
|
| Accrued Expenses | 163.76 | 162.65 | 95.31 | 73.66 | 45.54 | 59.53 | Upgrade
|
| Short-Term Debt | 1,345 | 1,379 | 1,276 | 1,160 | 1,057 | 666.25 | Upgrade
|
| Current Portion of Long-Term Debt | 395.01 | 394.88 | 395.38 | 133.28 | 164.62 | 605.57 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 98.69 | 125.54 | Upgrade
|
| Current Income Taxes Payable | 70.42 | 40.7 | 25.81 | 9.85 | 16.21 | 19.03 | Upgrade
|
| Current Unearned Revenue | 56.01 | 44.02 | 98.93 | 53.46 | 35.99 | 17.03 | Upgrade
|
| Other Current Liabilities | 183.01 | 303.36 | 236.65 | 232.12 | 39.31 | 52.09 | Upgrade
|
| Total Current Liabilities | 2,828 | 3,177 | 2,925 | 2,707 | 2,809 | 3,045 | Upgrade
|
| Long-Term Debt | - | - | - | 268 | 267.78 | 68 | Upgrade
|
| Long-Term Leases | - | - | - | 3.64 | 7.61 | 65.92 | Upgrade
|
| Long-Term Unearned Revenue | 58.21 | 61.15 | 65.29 | 67.55 | 37.28 | 39.38 | Upgrade
|
| Other Long-Term Liabilities | 1.9 | 45.06 | 59.16 | 53.69 | - | - | Upgrade
|
| Total Liabilities | 2,888 | 3,283 | 3,049 | 3,100 | 3,121 | 3,218 | Upgrade
|
| Common Stock | 432 | 432 | 432 | 432 | 432 | 432 | Upgrade
|
| Additional Paid-In Capital | 254.17 | 254.17 | 254.17 | 254.64 | 254.64 | 254.64 | Upgrade
|
| Retained Earnings | -165.48 | -125.47 | 326.57 | 644.46 | 977.89 | 921.74 | Upgrade
|
| Comprehensive Income & Other | -326.74 | -215.41 | -210.43 | -210.26 | -148.57 | -53.69 | Upgrade
|
| Total Common Equity | 193.95 | 345.29 | 802.31 | 1,121 | 1,516 | 1,555 | Upgrade
|
| Minority Interest | 199.31 | 212.47 | 189.34 | 192.43 | 240.18 | 252.37 | Upgrade
|
| Shareholders' Equity | 393.27 | 557.76 | 991.65 | 1,313 | 1,756 | 1,807 | Upgrade
|
| Total Liabilities & Equity | 3,282 | 3,841 | 4,041 | 4,413 | 4,878 | 5,025 | Upgrade
|
| Total Debt | 1,740 | 1,774 | 1,672 | 1,565 | 1,595 | 1,531 | Upgrade
|
| Net Cash (Debt) | -1,681 | -1,682 | -1,554 | -1,385 | -1,250 | -1,091 | Upgrade
|
| Net Cash Per Share | -3.91 | -3.91 | -3.62 | -3.21 | -2.89 | -2.53 | Upgrade
|
| Filing Date Shares Outstanding | 432 | 432 | 432 | 432 | 432 | 432 | Upgrade
|
| Total Common Shares Outstanding | 432 | 432 | 432 | 432 | 432 | 432 | Upgrade
|
| Working Capital | -1,442 | -1,460 | -1,163 | -662.4 | -290.61 | -487.12 | Upgrade
|
| Book Value Per Share | 0.45 | 0.80 | 1.86 | 2.59 | 3.51 | 3.60 | Upgrade
|
| Tangible Book Value | -583.33 | -568.03 | -140.8 | 179.26 | 664.47 | 731.94 | Upgrade
|
| Tangible Book Value Per Share | -1.35 | -1.31 | -0.33 | 0.41 | 1.54 | 1.69 | Upgrade
|
| Buildings | - | 881.84 | 792.89 | 788.52 | 882.52 | 907.24 | Upgrade
|
| Machinery | - | 1,173 | 1,202 | 1,188 | 1,291 | 251.38 | Upgrade
|
| Construction In Progress | - | 205.56 | 301.58 | 277.64 | 116.22 | 88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.