Shenzhen
002811.SZShenzhen Cheng Chung Design Co., Ltd. Price (002811.SZ)
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Shares Outstanding
269,240,469
(1.0301)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Shenzhen Cheng Chung Design Co., Ltd.Currency: CNY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 110.30M | 142.59M | 96.22M | 171.15M | 221.90M | 461.76M | 569.58M | 392.29M | 806.99M | 776.57M | 514.58M | 467.75M | 585.62M | ||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | -1,625,384.60 | 48.08M | 100.00M | -173,265,109.11 | -109,599,378.22 | -94,105,041.32 | 40.00M | 317.21M | 1.00M | ||||||
| Net Receivables | 2.00 | 599.10M | 653.84M | 983.57M | 1.13B | 1.41B | 1.59B | 1.66B | 1.85B | 1.68B | 1.50B | 1.14B | 840.93M | ||||||
| Inventory | 16.72M | 28.53M | 30.02M | 43.56M | 35.89M | 30.47M | 43.10M | 74.51M | 91.38M | 66.44M | 70.65M | 60.69M | 63.18M | ||||||
| Other Current Assets | 466.09M | 47.14M | 55.83M | 16.49M | 13.54M | 38.63M | 103.76M | 169.03M | 193.18M | 70.34M | 171.65M | 324.24M | 40.14M | ||||||
| Total Current Assets | 593.12M | 805.71M | 835.90M | 1.21B | 1.40B | 1.98B | 2.37B | 2.26B | 2.89B | 2.59B | 2.36B | 2.03B | 2.01B | ||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 17.21M | 18.60M | 17.81M | 17.81M | 16.41M | 16.10M | 22.30M | 221.40M | 309.62M | 297.52M | 346.20M | 327.22M | 302.08M | ||||||
| Goodwill | 3.54M | 3.54M | 3.54M | 3.54M | 3.54M | 3.54M | 3.54M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Intangible Assets | 28.22M | 46.64M | 46.01M | 45.44M | 45.64M | 45.33M | 28.19M | 30.52M | 32.32M | 29.15M | 24.53M | 25.78M | 29.34M | ||||||
| Long Term Investments | 2.00 | 2.00 | 2.00 | 2.00 | 21.23M | 19.12M | 106.64M | 173.66M | 110.31M | 95.53M | -38,808,230.95 | 69.83M | 2.00 | ||||||
| Tax Assets | 13.00M | 17.46M | 27.57M | 41.96M | 57.39M | 80.01M | 56.35M | 75.57M | 76.27M | 90.24M | 111.85M | 140.89M | 143.94M | ||||||
| Other Non-Current Assets | 2.39M | 5.02M | 4.72M | 3.10M | 91.82M | 104.45M | 10.98M | 11.09M | 4.29M | 19.06M | 193.63M | 59.23M | 110.14M | ||||||
| Total Non-Current Assets | 64.36M | 91.27M | 99.65M | 111.85M | 236.05M | 268.55M | 228.01M | 512.25M | 532.82M | 531.51M | 637.40M | 622.96M | 585.50M | ||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | ||||||
| Total Assets | 657.48M
+0% |
896.98M
+36% |
935.56M
+4% |
1.33B
+42% |
1.64B
+23% |
2.25B
+38% |
2.59B
+15% |
2.77B
+7% |
3.42B
+23% |
3.12B
-9% |
2.99B
-4% |
2.65B
-12% |
2.60B
-2% |
||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 241.08M | 342.23M | 301.23M | 443.50M | 596.28M | 642.42M | 670.78M | 578.01M | 675.70M | 589.94M | 581.29M | 531.16M | 493.89M | ||||||
| Short Term Debt | 45.00M | 70.00M | 95.87M | 161.33M | 292.44M | 220.00M | 403.65M | 514.24M | 369.55M | 191.95M | 43.82M | 0.00 | 13.99M | ||||||
| Tax Payables | 39.54M | 49.45M | 57.91M | 77.57M | 86.26M | 41.16M | 31.19M | 51.17M | 50.77M | 48.72M | 51.27M | 46.59M | 2.17M | ||||||
| Deferred Revenue | 95.61M | 124.78M | 81.26M | 101.60M | 110.65M | 66.10M | 69.79M | 51.17M | 113.12M | 182.01M | 227.90M | 139.34M | 0.00 | ||||||
| Other Current Liabilities | 63.14M | 85.25M | 52.62M | 124.69M | 42.69M | 27.28M | 152.90M | 149.79M | 315.04M | 118.75M | 121.86M | 221.65M | 421.20M | ||||||
| Total Current Liabilities | 388.77M | 546.93M | 507.63M | 807.08M | 1.02B | 996.96M | 1.26B | 1.34B | 1.41B | 1.11B | 1.03B | 938.74M | 931.25M | ||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 15.22M | 14.51M | 20.91M | 18.90M | 25.59M | 17.13M | 22.95M | 19.74M | 367.49M | 397.04M | 469.66M | 483.30M | 493.93M | ||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00M | 4.87M | 3.53M | 2.18M | 954.37k | 0.00 | ||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 397.04M | 0.00 | 1.00 | 0.00 | ||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 1.16M | 4.63M | 7.21M | 4.06M | 4.87M | 4.04M | 146.34M | 339.07k | 15.22M | 9.23M | ||||||
| Total Non-Current Liabilities | 15.22M | 14.51M | 20.91M | 20.07M | 30.22M | 24.34M | 27.01M | 29.61M | 376.40M | 400.57M | 472.18M | 499.48M | 503.16M | ||||||
| Other Liabilities | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | ||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52.41M | 53.87M | 39.77M | ||||||
| Total Liabilities | 403.98M
+0% |
561.44M
+39% |
528.54M
-6% |
827.15M
+56% |
1.05B
+27% |
1.02B
-3% |
1.29B
+26% |
1.37B
+7% |
1.79B
+30% |
1.51B
-15% |
1.50B
-1% |
1.44B
-4% |
1.43B
0% |
||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | ||||||
| Common Stock | 58.74M | 135.00M | 135.00M | 135.00M | 135.00M | 180.00M | 180.00M | 180.00M | 180.00M | 270.02M | 270.02M | 272.04M | 272.04M | ||||||
| Retained Earnings | 130.46M | 88.11M | 153.40M | 236.03M | 315.95M | 389.35M | 451.26M | 520.07M | 606.02M | 577.65M | 486.68M | 175.84M | 127.38M | ||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 3.66M | 3.98M | 37.69M | 45.21M | 59.88M | 83.86M | 86.70M | 86.32M | 71.81M | 84.20M | 142.59M | ||||||
| Other Total Stockholders Equity | 64.31M | 112.43M | 100.10M | 100.10M | 100.10M | 617.10M | 617.10M | 617.10M | 838.30M | 748.01M | 738.63M | 762.20M | 494.62M | ||||||
| Total Stockholders Equity | 253.50M | 335.54M | 407.02M | 499.47M | 588.73M | 1.23B | 1.31B | 1.40B | 1.62B | 1.60B | 1.50B | 1.21B | 1.04B | ||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16,845.83 | -35,175.23 | 10.91M | 9.72M | 0.00 | 0.00 | 0.00 | ||||||
| Total Equity | 253.50M
+0% |
335.54M
+32% |
407.02M
+21% |
499.47M
+23% |
588.73M
+18% |
1.23B
+109% |
1.31B
+6% |
1.40B
+7% |
1.64B
+17% |
1.61B
-2% |
1.50B
-7% |
1.21B
-19% |
1.04B
-14% |
||||||
| Total Liabilities And Total Equity | 657.48M
+0% |
896.98M
+36% |
935.56M
+4% |
1.33B
+42% |
1.64B
+23% |
2.25B
+38% |
2.59B
+15% |
2.77B
+7% |
3.42B
+23% |
3.12B
-9% |
2.99B
-4% |
2.65B
-12% |
2.60B
-2% |
||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
19.61M
+0% |
66.75M
+240% |
204.52M
+206% |
395.51k
-100% |
707.77k
+79% |
1.43M
+102% |
1.19M
-16% |
387.05M
+32,377% |
1.00M
-100% |
||||||
| Total Debt | 66.54M
+0% |
85.22M
+28% |
116.78M
+37% |
191.17M
+64% |
329.73M
+72% |
247.07M
-25% |
434.75M
+76% |
533.97M
+23% |
741.59M
+39% |
594.44M
-20% |
532.96M
-10% |
500.72M
-6% |
505.66M
+1% |
||||||
| Net Debt | -43,763,922.00 | -57,370,754.00 | 20.56M | 20.02M | 107.84M | -214,693,584.00 | -134,829,090.00 | 141.68M | -65,400,169.00 | -182,126,373.00 | 18.38M | 32.97M | -79,959,459.19 | ||||||