Sichuan Changhong Electric Co.,Ltd.
Symbol: 600839.SS
SHH
6.2
CNYMarket price today
32.8477
P/E Ratio
-0.9061
PEG Ratio
28.62B
MRK Cap
- 0.01%
DIV Yield
Sichuan Changhong Electric Co.,Ltd. (600839-SS) 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 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 26382.2 | 21915.9 | 21921.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -4916.5 | 300.3 | 750 | ||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 20847.9 | 16568.5 | 16329.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 19547.1 | 18887.2 | 17320.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 3799.4 | 4233.5 | 802.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 70576.6 | 61605 | 56374.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 7815.6 | 8061.4 | 8417.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 141.8 | 151.4 | 171 | ||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 4673.5 | 4767.2 | 4633.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 4815.4 | 4918.6 | 4804.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 10492.3 | 4679.3 | 3204.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 498.9 | 350.6 | 312.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 201.5 | 5922.8 | 6285.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 23823.7 | 23932.8 | 23025.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 94400.3 | 85537.7 | 79399.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 41546.6 | 34848.5 | 31339.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 14898.3 | 16477.8 | 14677.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 504.8 | 499.1 | 496.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 3337.8 | 1683.3 | 1880.5 | ||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 686.8 | 725.3 | 761.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 362.1 | 5497.3 | 198.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5185.6 | 3352.3 | 3300 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 235.9 | 131.3 | 110.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 70339.9 | 62700.8 | 57560.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 4616.2 | 4616.2 | 4616.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 5627.9 | 5125.3 | 4749.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 542.4 | 577.7 | 607.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 3341.2 | 3341.2 | 3341.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 14127.8 | 13660.4 | 13314.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 94400.3 | 85537.7 | 79399.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 9932.6 | 9176.5 | 8525.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 24060.4 | 22836.9 | 21839.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||||||||
Total Investments | 0 | 5575.7 | 4979.6 | 3954.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 18236.2 | 18161.1 | 16557.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -8146 | -3454.5 | -4614 |
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 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1134.4 | 675.4 | 235 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1213.9 | 1266.8 | 1115.6 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -11.5 | -25.6 | -54.5 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 11.5 | 25.6 | 54.5 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -55.5 | 2222.2 | -207.7 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -855.5 | 164.6 | -1930.5 | |||||||||||||||||||||||||
cash-flows.row.inventory | 0 | -1626.6 | 322.4 | -1812.1 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 2438.1 | 1760.9 | 3589.4 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -11.5 | -25.6 | -54.5 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1002.7 | 523.7 | 244.6 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1021.2 | -1072.4 | -814.7 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 674.8 | 47.8 | 126.2 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -4629.4 | -3875.7 | -4500.6 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 939.6 | 4207.6 | 3695.2 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -621.2 | 271 | 780.8 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4657.3 | -421.7 | -713.1 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -23177 | -21331 | -25881.5 | |||||||||||||||||||||||||
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 | 0 | -846.6 | -787.5 | -1131.7 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 20642.7 | 17959 | 27507.2 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3380.8 | -4159.5 | 494 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 88 | 268.4 | -88.2 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -4654.7 | 375.3 | 1080.1 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 14741.2 | 19395.9 | 19020.6 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 19395.9 | 19020.6 | 17940.5 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 3295.4 | 4688.1 | 1387.4 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1021.2 | -1072.4 | -814.7 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 2274.3 | 3615.7 | 572.7 |
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 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 97455.8 | 92481.7 | 99631.9 | |||||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 86206 | 81731.3 | 89698.2 | |||||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 11249.8 | 10750.3 | 9933.6 | |||||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 306 | 159.1 | 155.2 | |||||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 8424.3 | 8078.3 | 8217.9 | |||||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 94630.3 | 89809.6 | 97916.1 | |||||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 564.2 | -471.8 | 412.8 | |||||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 412.6 | 384.7 | 365.2 | |||||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 13.8 | -1515.5 | -1039.7 | |||||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 306 | 159.1 | 155.2 | |||||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 13.8 | -1515.5 | -1039.7 | |||||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 412.6 | 384.7 | 365.2 | |||||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1292.1 | 1213.9 | 1266.8 | |||||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 2025.3 | 2963.1 | 1927.8 | |||||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2039.1 | 1447.6 | 888 | |||||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 241 | 313.2 | 212.6 | |||||||||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 687.7 | 1134.4 | 675.4 |
Frequently Asked Question
What is Sichuan Changhong Electric Co.,Ltd. (600839.SS) total assets?
Sichuan Changhong Electric Co.,Ltd. (600839.SS) total assets is 94400250197.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.117.
What is company free cash flow?
The free cash flow is 0.444.
What is enterprise net profit margin?
The net profit margin is 0.008.
What is firm total revenue?
The total revenue is 0.023.
What is Sichuan Changhong Electric Co.,Ltd. (600839.SS) net profit (net income)?
The net profit (net income) is 687701603.000.
What is firm total debt?
The total debt is 18236157351.000.
What is operating expences number?
The operating expences are 8424339763.000.
What is company cash figure?
Enretprise cash is 0.000.