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