Jiangsu Changshu Automotive Trim Group Co., Ltd.
Symbol: 603035.SS
SHH
15.91
CNYMarket price today
10.8686
P/E Ratio
0.9178
PEG Ratio
6.05B
MRK Cap
- 0.03%
DIV Yield
Jiangsu Changshu Automotive Trim Group Co., Ltd. (603035-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 667.6 | 731.2 | 542.6 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | -482.9 | 19.9 | 100 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 2630 | 1832.7 | 1280.7 | |||||||||||||
balance-sheet.row.inventory | 0 | 743.6 | 593.2 | 462.9 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 64.3 | 22.9 | 148.7 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 4105.5 | 3180.1 | 2434.8 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2775.4 | 2146.7 | 2079.7 | |||||||||||||
balance-sheet.row.goodwill | 0 | 146.6 | 146.6 | 146.6 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 314.8 | 281.2 | 274.6 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 461.4 | 427.8 | 421.1 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 2676.9 | 2273.1 | 1959.9 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 85.4 | 87.6 | 68.2 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 24.3 | 423 | 551.6 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 6023.3 | 5358.2 | 5080.6 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 10128.9 | 8538.2 | 7515.4 | |||||||||||||
balance-sheet.row.account-payables | 0 | 2532.9 | 1937 | 1411 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 1353.2 | 816 | 765 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 62.8 | 65.4 | 52.6 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 247.8 | 369.6 | 493.2 | |||||||||||||
Deferred Revenue Non Current | 0 | 97.6 | 103.4 | 94.5 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 78.9 | 298.2 | 32.2 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 453.9 | 575.6 | 684.3 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 52.3 | 57.5 | 22.7 | |||||||||||||
balance-sheet.row.total-liab | 0 | 5088.8 | 3901.2 | 3401.6 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 380 | 380 | 360.7 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 2441.7 | 2049.2 | 1680 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 207.2 | 195.8 | 187.6 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2007.9 | 2007.9 | 1872.8 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 5036.8 | 4632.9 | 4101.2 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 10128.9 | 8538.2 | 7515.4 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 3.2 | 4.1 | 12.6 | |||||||||||||
balance-sheet.row.total-equity | 0 | 5040.1 | 4637 | 4113.8 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 2194 | 2174.2 | 2059.9 | |||||||||||||
balance-sheet.row.total-debt | 0 | 1601 | 1185.6 | 1258.2 | |||||||||||||
balance-sheet.row.net-debt | 0 | 933.4 | 454.4 | 815.7 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 535.8 | 503.3 | 411 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 302.3 | 281.7 | 255.3 | |||||||||||||
cash-flows.row.deferred-income-tax | 0 | 12.7 | -15.3 | 6.1 | |||||||||||||
cash-flows.row.stock-based-compensation | 0 | -12.7 | 15.3 | -6.1 | |||||||||||||
cash-flows.row.change-in-working-capital | 0 | -1010.5 | -328.8 | -207.2 | |||||||||||||
cash-flows.row.account-receivables | 0 | -1225.5 | -728.4 | -232.5 | |||||||||||||
cash-flows.row.inventory | 0 | -161.5 | -138.8 | -81.8 | |||||||||||||
cash-flows.row.account-payables | 0 | 363.9 | 553.8 | 101 | |||||||||||||
cash-flows.row.other-working-capital | 0 | 12.7 | -15.3 | 6.1 | |||||||||||||
cash-flows.row.other-non-cash-items | 0 | -23.2 | -41 | -118.6 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -463.6 | -329.8 | -209.4 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.6 | -5.4 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | -128 | -452.7 | -201 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 312.1 | 656.2 | 410.9 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 3.4 | 0 | 2.3 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -276.1 | -125.7 | -2.6 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -1621.3 | -1646.1 | -1622.5 | |||||||||||||
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 | -200.9 | -176.6 | -159.2 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | -32.2 | 1791.8 | 1358.7 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 307.2 | -30.9 | -423 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.6 | 1.1 | -0.7 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | -164 | 259.8 | -85.7 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 362.4 | 526.4 | 266.6 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 526.4 | 266.6 | 352.3 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | -195.7 | 415.3 | 340.5 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -463.6 | -329.8 | -209.4 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | -659.3 | 85.4 | 131.2 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4598.7 | 3665.7 | 2662.7 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3658.3 | 2871.6 | 2022.2 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 940.4 | 794 | 640.5 | |||||||||||||
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 | 0.8 | 177.6 | 185 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 481.4 | 394.2 | 361.4 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 4139.7 | 3265.9 | 2383.6 | |||||||||||||
income-statement-row.row.interest-income | 0 | 4.8 | 4.5 | 2.9 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 50.8 | 50.4 | 65.2 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.8 | 4.6 | 4.3 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.8 | 177.6 | 185 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0.8 | 4.6 | 4.3 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 50.8 | 50.4 | 65.2 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 302.3 | 367.8 | 362.3 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 588.1 | 544.2 | 459.2 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 589 | 548.8 | 463.4 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 53.2 | 45.5 | 52.5 | |||||||||||||
income-statement-row.row.net-income | 0 | 546 | 511.7 | 420.3 |
Frequently Asked Question
What is Jiangsu Changshu Automotive Trim Group Co., Ltd. (603035.SS) total assets?
Jiangsu Changshu Automotive Trim Group Co., Ltd. (603035.SS) total assets is 10128850499.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.193.
What is company free cash flow?
The free cash flow is -1.510.
What is enterprise net profit margin?
The net profit margin is 0.116.
What is firm total revenue?
The total revenue is 0.111.
What is Jiangsu Changshu Automotive Trim Group Co., Ltd. (603035.SS) net profit (net income)?
The net profit (net income) is 546032731.000.
What is firm total debt?
The total debt is 1600976056.000.
What is operating expences number?
The operating expences are 481430673.000.
What is company cash figure?
Enretprise cash is 0.000.