Suzhou Chunxing Precision Mechanical Co., Ltd.
Symbol: 002547.SZ
SHZ
4.09
CNYMarket price today
-16.4212
P/E Ratio
5.2001
PEG Ratio
4.61B
MRK Cap
- 0.00%
DIV Yield
Suzhou Chunxing Precision Mechanical Co., Ltd. (002547-SZ) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2447.13 | 614.8 | 894.2 | 976.9 | |||||||||||||||||
balance-sheet.row.short-term-investments | 11 | 2 | 3 | 5 | |||||||||||||||||
balance-sheet.row.net-receivables | 3677.36 | 841.2 | 1234 | 1438.6 | |||||||||||||||||
balance-sheet.row.inventory | 1544.17 | 389.7 | 485.3 | 434.5 | |||||||||||||||||
balance-sheet.row.other-current-assets | 563.96 | 82.2 | 275.9 | 368.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 8227.63 | 1927.9 | 2889.4 | 3218.1 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 6369.79 | 1699.2 | 1490.3 | 1651.4 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 506.52 | 127.4 | 132.3 | 140.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 506.52 | 127.4 | 132.3 | 140.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 556.05 | 136.2 | 135.9 | 221.4 | |||||||||||||||||
balance-sheet.row.tax-assets | 710.46 | 260.2 | 214.7 | 165.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 3651.05 | 775.4 | 799.4 | 807.9 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 11793.87 | 2998.4 | 2772.6 | 2986.5 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 20021.49 | 4926.3 | 5662 | 6204.6 | |||||||||||||||||
balance-sheet.row.account-payables | 7058.3 | 1530.8 | 2198.9 | 2533 | |||||||||||||||||
balance-sheet.row.short-term-debt | 6134.25 | 1799.5 | 1481.4 | 1510.7 | |||||||||||||||||
balance-sheet.row.tax-payables | 28.16 | 13.9 | 16.8 | 15.6 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 904.66 | 205.8 | 278.4 | 229.1 | |||||||||||||||||
Deferred Revenue Non Current | 297.08 | 97.9 | 92.7 | 122.5 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 17.1 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 170.72 | 8.9 | 264.1 | 0.4 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4693.84 | 1168.8 | 1182.6 | 1183.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 13.76 | 3.2 | 4.4 | 31.5 | |||||||||||||||||
balance-sheet.row.total-liab | 18507.04 | 4652.2 | 5129.2 | 5482.7 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 4512.23 | 1128.1 | 1128.1 | 1128.1 | |||||||||||||||||
balance-sheet.row.retained-earnings | -8977.84 | -2360.3 | -2112.1 | -1968.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1540.84 | 41 | 40.1 | 35.1 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4303.13 | 1434.4 | 1434.4 | 1434.4 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1378.35 | 243.2 | 490.4 | 628.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 20021.49 | 4926.3 | 5662 | 6204.6 | |||||||||||||||||
balance-sheet.row.minority-interest | 136.09 | 31 | 42.5 | 93.4 | |||||||||||||||||
balance-sheet.row.total-equity | 1514.45 | 274.1 | 532.8 | 721.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 20021.49 | - | - | - | |||||||||||||||||
Total Investments | 567.05 | 138.2 | 138.9 | 226.4 | |||||||||||||||||
balance-sheet.row.total-debt | 7038.91 | 2005.2 | 1759.8 | 1739.8 | |||||||||||||||||
balance-sheet.row.net-debt | 4602.78 | 1392.4 | 868.6 | 767.9 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -287.66 | -144 | -1104.3 | -1068.8 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 3.48 | 193.5 | 234.5 | 253.7 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -35.27 | -52 | -54.1 | -31.2 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 52 | 54.1 | 31.2 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 300.06 | -138.3 | 225.7 | 324 | ||||||||||||||||
cash-flows.row.account-receivables | 218.85 | 154.2 | -9 | 941.8 | ||||||||||||||||
cash-flows.row.inventory | 97.45 | -73 | 128.1 | 378 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -167.6 | 160.7 | -964.7 | ||||||||||||||||
cash-flows.row.other-working-capital | -16.25 | -52 | -54.1 | -31.2 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 450.92 | 347.6 | 816.2 | 782.3 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 250.94 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -350.46 | -223.9 | -242.1 | -127.2 | ||||||||||||||||
cash-flows.row.acquisitions-net | 120.49 | 164.6 | 170.1 | 394.7 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -9.55 | -98.1 | -4.5 | -50 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 41.68 | 22 | 12.9 | 5.2 | ||||||||||||||||
cash-flows.row.other-investing-activites | 31.41 | 115.9 | 111.6 | 183.4 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -163.2 | -19.6 | 47.9 | 406.1 | ||||||||||||||||
cash-flows.row.debt-repayment | -1004.21 | -2185.1 | -2187.4 | -2243.5 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | -78.31 | -77.7 | -73.3 | -177.2 | ||||||||||||||||
cash-flows.row.other-financing-activites | 687.2 | 2077.3 | 1986.7 | 1727 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -196.28 | -185.5 | -274 | -693.8 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 10.77 | 9.9 | -7.6 | -4 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -104.12 | 63.6 | -61.5 | -0.5 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 366.5 | 214.2 | 150.7 | 212.2 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 470.62 | 150.7 | 212.2 | 212.7 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 250.94 | 258.7 | 172.1 | 291.2 | ||||||||||||||||
cash-flows.row.capital-expenditure | -350.46 | -223.9 | -242.1 | -127.2 | ||||||||||||||||
cash-flows.row.free-cash-flow | -99.52 | 34.8 | -70 | 164 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2206.77 | 2328.1 | 2587.6 | 2673.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 1953.99 | 1992.3 | 2031.8 | 2384.3 | |||||||||||||||||
income-statement-row.row.gross-profit | 252.77 | 335.8 | 555.7 | 289 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 145.02 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 56.4 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 29.99 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -3.7 | -4.2 | 149.6 | 173.3 | |||||||||||||||||
income-statement-row.row.operating-expenses | 398.34 | 401.1 | 412.5 | 493.2 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 2352.33 | 2393.4 | 2444.3 | 2877.5 | |||||||||||||||||
income-statement-row.row.interest-income | 16.82 | 16.4 | 15.5 | 3.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 83.64 | 108.3 | 94.7 | 78.1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 29.99 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -22.29 | -4.2 | -333.1 | -949.2 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -3.7 | -4.2 | 149.6 | 173.3 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -22.29 | -4.2 | -333.1 | -949.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 83.64 | 108.3 | 94.7 | 78.1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 268.41 | 192.5 | 193.5 | -156.1 | |||||||||||||||||
income-statement-row.row.ebitda-caps | -50.19 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -318.6 | -292.1 | 142.7 | -204.2 | |||||||||||||||||
income-statement-row.row.income-before-tax | -340.9 | -296.3 | -190.5 | -1153.4 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -21.33 | -36.7 | -46.4 | -49.1 | |||||||||||||||||
income-statement-row.row.net-income | -287.66 | -248.1 | -144 | -1104.3 |
Frequently Asked Question
What is Suzhou Chunxing Precision Mechanical Co., Ltd. (002547.SZ) total assets?
Suzhou Chunxing Precision Mechanical Co., Ltd. (002547.SZ) total assets is 4926345671.000.
What is enterprise annual revenue?
The annual revenue is 972967917.000.
What is firm profit margin?
Firm profit margin is 0.144.
What is company free cash flow?
The free cash flow is -0.178.
What is enterprise net profit margin?
The net profit margin is -0.108.
What is firm total revenue?
The total revenue is -0.125.
What is Suzhou Chunxing Precision Mechanical Co., Ltd. (002547.SZ) net profit (net income)?
The net profit (net income) is -248078754.840.
What is firm total debt?
The total debt is 2005237611.000.
What is operating expences number?
The operating expences are 401066170.000.
What is company cash figure?
Enretprise cash is 454800860.000.