Sichuan Chuanhuan Technology Co Ltd
SZSE:300547
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| 52 Week Range |
12.36
22.79
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Sichuan Chuanhuan Technology Co Ltd
Balance Sheet
Balance Sheet Decomposition
Sichuan Chuanhuan Technology Co Ltd
| Current Assets | 939.9m |
| Cash & Short-Term Investments | 137.8m |
| Receivables | 539.3m |
| Other Current Assets | 262.8m |
| Non-Current Assets | 422.8m |
| PP&E | 368.5m |
| Intangibles | 43.3m |
| Other Non-Current Assets | 11m |
| Current Liabilities | 224.7m |
| Accounts Payable | 157.1m |
| Accrued Liabilities | 28.1m |
| Short-Term Debt | 26.1m |
| Other Current Liabilities | 13.4m |
| Non-Current Liabilities | 11.3m |
| Other Non-Current Liabilities | 11.3m |
Balance Sheet
Sichuan Chuanhuan Technology Co Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
41
|
41
|
281
|
200
|
212
|
161
|
205
|
215
|
179
|
148
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
148
|
|
| Cash Equivalents |
41
|
41
|
280
|
200
|
212
|
161
|
205
|
215
|
179
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
|
| Total Receivables |
185
|
190
|
224
|
323
|
286
|
330
|
392
|
336
|
347
|
490
|
|
| Accounts Receivables |
120
|
123
|
134
|
172
|
166
|
218
|
214
|
203
|
249
|
369
|
|
| Other Receivables |
65
|
67
|
90
|
151
|
120
|
113
|
178
|
133
|
99
|
121
|
|
| Inventory |
127
|
113
|
126
|
158
|
168
|
198
|
200
|
215
|
301
|
279
|
|
| Other Current Assets |
12
|
12
|
36
|
56
|
63
|
17
|
13
|
14
|
18
|
15
|
|
| Total Current Assets |
365
|
356
|
667
|
736
|
729
|
707
|
810
|
780
|
846
|
954
|
|
| PP&E Net |
138
|
128
|
121
|
149
|
222
|
250
|
238
|
271
|
337
|
351
|
|
| PP&E Gross |
0
|
128
|
121
|
149
|
222
|
250
|
238
|
271
|
337
|
351
|
|
| Accumulated Depreciation |
0
|
114
|
128
|
143
|
161
|
173
|
197
|
224
|
241
|
269
|
|
| Intangible Assets |
23
|
22
|
22
|
21
|
11
|
10
|
10
|
46
|
45
|
44
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
21
|
0
|
|
| Other Long-Term Assets |
5
|
6
|
13
|
13
|
9
|
7
|
7
|
7
|
7
|
10
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
532
N/A
|
512
-4%
|
824
+61%
|
919
+12%
|
971
+6%
|
974
+0%
|
1 065
+9%
|
1 104
+4%
|
1 257
+14%
|
1 359
+8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
52
|
62
|
78
|
88
|
71
|
102
|
140
|
116
|
168
|
185
|
|
| Accrued Liabilities |
12
|
16
|
20
|
22
|
24
|
20
|
21
|
25
|
26
|
30
|
|
| Short-Term Debt |
138
|
98
|
60
|
0
|
0
|
0
|
0
|
17
|
47
|
29
|
|
| Current Portion of Long-Term Debt |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
22
|
12
|
15
|
67
|
54
|
8
|
11
|
8
|
11
|
19
|
|
| Total Current Liabilities |
227
|
188
|
173
|
177
|
149
|
130
|
171
|
166
|
252
|
263
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
1
|
1
|
|
| Other Liabilities |
42
|
42
|
40
|
42
|
0
|
7
|
5
|
3
|
7
|
6
|
|
| Total Liabilities |
269
N/A
|
229
-15%
|
213
-7%
|
219
+3%
|
182
-17%
|
137
-25%
|
176
+28%
|
170
-3%
|
260
+53%
|
270
+4%
|
|
| Equity | |||||||||||
| Common Stock |
45
|
45
|
60
|
61
|
124
|
217
|
217
|
217
|
217
|
217
|
|
| Retained Earnings |
186
|
207
|
231
|
315
|
391
|
435
|
488
|
533
|
596
|
697
|
|
| Additional Paid In Capital |
32
|
32
|
320
|
369
|
318
|
184
|
184
|
184
|
184
|
184
|
|
| Treasury Stock |
0
|
0
|
0
|
45
|
43
|
0
|
0
|
0
|
0
|
10
|
|
| Total Equity |
263
N/A
|
283
+8%
|
611
+116%
|
700
+15%
|
789
+13%
|
837
+6%
|
889
+6%
|
934
+5%
|
997
+7%
|
1 088
+9%
|
|
| Total Liabilities & Equity |
532
N/A
|
512
-4%
|
824
+61%
|
919
+12%
|
971
+6%
|
974
+0%
|
1 065
+9%
|
1 104
+4%
|
1 257
+14%
|
1 359
+8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
161
|
161
|
215
|
215
|
222
|
217
|
217
|
217
|
217
|
216
|
|
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