Zhejiang Chunhui Intelligent Control Co., Ltd. Price (300943.SZ)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

201,198,054

(1.2864)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Zhejiang Chunhui Intelligent Control Co., Ltd.

Currency: CNY

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 49.41M 41.66M 29.64M 22.83M 82.90M 195.46M 160.73M 275.51M 336.60M 495.64M 529.01M 530.38M
Short Term Investments 150.80k 133.40k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 117.83M 109.29M 53.77M
Net Receivables 1.00 122.13M 117.70M 144.83M 190.65M 235.26M 236.46M 204.46M 221.99M 243.33M 201.18M 211.96M
Inventory 60.39M 58.94M 50.80M 66.78M 73.31M 101.15M 102.44M 59.64M 79.22M 105.72M 107.26M 100.50M
Other Current Assets 118.46M 9.07M 43.88M 55.80M 4.02M 1.67M 5.21M 5.58M 10.91M 10.11M 9.69M 5.32M
Total Current Assets 228.41M 227.79M 239.26M 285.63M 347.38M 533.54M 504.39M 541.59M 645.46M 972.64M 956.43M 901.93M
Non Current Assets
Property, Plant, and Equipment, Net 79.26M 76.05M 69.01M 112.31M 101.42M 93.75M 90.27M 80.28M 82.83M 102.80M 91.76M 90.25M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26.45M 28.07M
Intangible Assets 31.25M 30.45M 29.66M 39.07M 37.49M 35.96M 34.42M 32.89M 31.35M 29.82M 32.86M 101.29M
Long Term Investments 1.00 -1,146,643.00 0.00 0.00 2.00 2.00 2.00 0.00 2.00 896.57k -20,003,403.89 96.53M
Tax Assets 834.12k 1.15M 1.67M 2.02M 2.33M 2.65M 3.87M 3.06M 2.91M 2.48M 2.40M 2.70M
Other Non-Current Assets 1.00 1.15M 1.96M 277.06k 332.82k 3.25M 2.82M 1.10M 6.76M 22.79M 112.25M 14.26M
Total Non-Current Assets 111.34M 107.64M 102.30M 153.67M 141.57M 135.61M 131.38M 117.33M 123.85M 158.78M 245.72M 333.10M
Other Assets 1.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 1.00 0.00
Total Assets 339.76M

+0%

335.44M

-1%

341.55M

+2%

439.31M

+29%

488.96M

+11%

669.15M

+37%

635.77M

-5%

658.92M

+4%

769.31M

+17%

1.13B

+47%

1.20B

+6%

1.24B

+3%

Liabilities
Current Liabilities
Account Payables 120.63M 124.80M 134.82M 153.09M 196.67M 171.01M 244.95M 200.42M 118.90M 261.70M 221.82M 103.32M
Short Term Debt 52.30M 25.00M 0.00 52.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax Payables 659.92k 3.15M 3.74M 4.86M 1.49M 4.15M 2.10M 5.60M 2.52M 2.50M 9.07M 1.65M
Deferred Revenue 5.94M 8.82M 0.00 17.63M 0.00 3.31M 2.65M 2.97M 2.94M 1.04M 51.85M 0.00
Other Current Liabilities 6.24M 9.78M 13.61M 14.33M 10.59M 139.40M 15.72M 16.22M 135.04M 19.14M 44.09M 162.53M
Total Current Liabilities 179.83M 162.73M 152.18M 224.27M 208.75M 314.56M 262.77M 222.25M 259.40M 283.33M 274.98M 267.50M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 709.09k 472.73k 236.36k 0.00 0.00 943.11k 0.00
Deferred Revenue Non Current 0.00 3.64M 3.18M 2.72M 2.26M 1.80M 1.34M 881.67k 603.11k 158.76k 136.08k 1.19M
Deferred Tax Liabilities Non-Current 0.00 -1,654,545.00 0.00 0.00 0.00 -709,090.00 -472,727.00 -236,363.00 0.00 0.00 -136,080.00 0.00
Other Non-Current Liabilities 5.99M 1.65M 1.42M 1.18M 945.46k 1.80M 0.00 0.00 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.99M 5.30M 4.60M 3.90M 3.21M 2.51M 1.81M 1.12M 603.11k 158.76k 1.08M 1.19M
Other Liabilities 1.00 1.00 1.00 1.00 0.00 1.00 1.00 1.00 1.00 0.00 1.00 1.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 943.11k 0.00
Total Liabilities 185.82M

+0%

168.03M

-10%

156.78M

-7%

228.18M

+46%

211.96M

-7%

317.07M

+50%

264.58M

-17%

223.36M

-16%

260.01M

+16%

283.49M

+9%

276.06M

-3%

268.69M

-3%

Equity
Preferred Stock 0.00 1.00 0.00 0.00 0.00 0.51 0.00 1.00 1.00 0.00 0.00 0.00
Common Stock 50.73M 50.73M 50.73M 51.94M 56.56M 56.56M 56.56M 101.88M 101.88M 135.88M 203.82M 203.82M
Retained Earnings 64.37M 76.50M 92.14M 111.47M 141.83M 210.04M 222.30M 234.20M 301.84M 354.61M 407.07M 442.19M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 85.48M 92.33M 86.03M 50.31M 56.14M 64.67M 0.00
Other Total Stockholders Equity 38.83M 40.18M 41.91M 47.72M 78.61M 85.48M 92.33M 13.45M 55.27M 298.31M 230.37M 305.81M
Total Stockholders Equity 153.93M 167.41M 184.77M 211.13M 277.00M 352.08M 371.19M 435.56M 509.30M 844.94M 905.93M 951.82M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.98M 20.17M 14.53M
Total Equity 153.93M

+0%

167.41M

+9%

184.77M

+10%

211.13M

+14%

277.00M

+31%

352.08M

+27%

371.19M

+5%

435.56M

+17%

509.30M

+17%

847.93M

+66%

926.10M

+9%

966.35M

+4%

Total Liabilities And Total Equity 339.76M

+0%

335.44M

-1%

341.55M

+2%

439.31M

+29%

488.96M

+11%

669.15M

+37%

635.77M

-5%

658.92M

+4%

769.31M

+17%

1.13B

+47%

1.20B

+6%

1.24B

+3%

Additional Metrics
Total Investments 150.80k

+0%

133.40k

-12%

0.00

-100%

0.00

+100%

0.00

+0%

0.00

+0%

2.00

+0%

0.00

-100%

2.00

-13,421,772,900%

117.83M

+5,891,449,950%

89.29M

-24%

154.23M

+73%

Total Debt 52.30M

+0%

25.00M

-52%

0.00

+0%

52.00M

+0%

0.00

+0%

104.95M

+0%

97.33M

-7%

83.72M

-14%

100.87M

+20%

101.45M

+1%

1.97M

-98%

84.63M

+4,194%

Net Debt 2.89M -16,656,233.00 -29,644,811.00 29.17M -82,898,721.00 -90,509,613.00 -63,404,507.00 -191,789,367.00 -235,726,698.00 -394,185,563.00 -527,042,963.00 -530,383,648.47
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