Shenzhen Cheng Chung Design Co., Ltd. Price (002811.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

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
news-img

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
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation