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01853 CHUNCHENG HEAT

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1.380
0.0000.00%

Market Closed May 17 16:08 CST

644.05MMarket Cap4.83P/E (TTM)

CHUNCHENG HEAT Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Dec 31, 2022

(FY)Dec 31, 2021

(Q6)Dec 31, 2021

(FY)Dec 31, 2020

(Q6)Dec 31, 2020

(FY)Dec 31, 2019

(Q6)Dec 31, 2019

Assets

Current assets

Inventory

-10.34%6.71M

32.24%9.9M

-75.36%7.49M

156.61%30.38M

-56.42%11.84M

30.04%11.84M

138.95%27.17M

--9.11M

Accounts receivable

4.05%145.48M

16.86%163.4M

-37.31%139.83M

-14.03%223.06M

-16.15%259.47M

-16.02%259.47M

54.60%309.43M

--308.96M

Notes receivable

----

--222.51K

----

Insurance and other receivables-current assets

12.40%19.88M

-48.56%9.1M

154.80%17.69M

390.26%6.94M

-99.15%1.42M

--1.42M

--165.6M

----

Advance deposits and other receivables

----

--379.47M

Cash and equivalents

8.04%1.12B

-31.73%706.21M

55.72%1.03B

-9.30%664.31M

4.36%732.4M

4.64%732.4M

95.56%701.82M

--699.94M

Other current assets

56.30%26.98M

109.42%36.15M

0.18%17.26M

279.05%17.23M

-2.63%4.55M

-50.81%4.55M

-76.50%4.67M

--9.24M

Special items of current assets

----

--175.32M

-11.84%175.32M

----

--198.86M

Total current assets

2.57%1.94B

-41.81%1.1B

19.54%1.89B

-15.16%1.58B

4.51%1.87B

16.29%1.87B

50.41%1.79B

--1.61B

Non-current assets

Fixed assets

-8.91%897.06M

-6.66%919.2M

-5.84%984.81M

-4.33%1.05B

-2.23%1.09B

--1.09B

--1.12B

----

Property, plant and equipment

----

--875.2M

Investment property

----

-62.86%10.02K

-99.64%26.98K

-4.53%7.51M

-4.33%7.87M

19,095.74%7.87M

19,032.08%8.23M

--41K

Construction in progress

-8.05%15.3M

0.76%16.76M

16.16%16.64M

-58.50%14.32M

278.96%34.51M

--34.51M

--9.11M

----

Interests in Joint Venture

----

--57.56M

long-term investment

----

--57.56M

----

Intangible assets

-0.56%14.61M

-3.61%14.16M

-1.84%14.69M

277.51%14.96M

4.76%3.96M

5.69%3.96M

-2.29%3.78M

--3.75M

Goodwill

0.00%74.85M

-55.21%74.85M

0.00%167.11M

--167.11M

----

Deferred tax assets

0.42%53.48M

10.81%59.02M

-7.57%53.26M

30.05%57.62M

57.85%44.31M

78.11%44.31M

44.63%28.07M

--24.88M

Other illiquid assets

----

--4.2M

Special items of non-current assets

656.11%9.2M

-60.37%482.41K

-59.52%1.22M

-66.35%3.01M

-24.68%8.94M

252.31%8.94M

209.90%11.87M

--2.54M

Total non-current assets

-7.07%1.06B

-5.33%1.08B

-5.97%1.15B

-12.59%1.15B

-10.43%1.22B

-3.64%1.31B

-6.63%1.36B

40.47%1.36B

41.63%1.46B

--968.16M

Total assets

-1.07%3.01B

-28.06%2.19B

8.45%3.04B

4.99%3.04B

-13.17%2.8B

-10.31%2.89B

-0.49%3.23B

25.39%3.23B

46.33%3.24B

--2.57B

Liabilities

Current liabilities

Accounts payable

-1.05%197.59M

-35.13%129.52M

-14.00%199.67M

-36.31%232.18M

-0.83%364.53M

-8.44%364.53M

14.57%367.57M

--398.14M

Notes payable

--183.13M

----

Tax payable

-43.17%21.22M

-58.18%15.61M

-13.99%37.34M

-42.22%43.41M

20.85%75.14M

91.32%75.14M

59.34%62.17M

--39.27M

Other payables and accrued expenses

-24.69%16.09M

109.04%44.66M

22.58%21.37M

-88.50%17.43M

325.80%151.53M

67.94%151.53M

-63.32%35.59M

--90.23M

Advance payment

----

275.00%100K

-96.96%26.67K

--26.67K

--877.83K

----

Short-term borrowing

----

30.03%304.28M

--234M

----

--10.71M

----

Bank loans and overdrafts

----

--10.72M

Financial lease liabilities-current liabilities

----

--1.36M

Deferred income-current liabilities

----

--2.56M

Other current liabilities

-26.95%13.03K

3,310.04%608.23K

912.90%17.84K

-99.88%1.76K

--1.41M

----

Special items of current liabilities

-1.93%102.15M

-61.43%40.18M

-10.97%104.17M

-33.81%117.01M

11.74%176.77M

-74.07%176.77M

-74.03%158.19M

--681.62M

Total current liabilities

-5.27%1.9B

-46.21%1.08B

10.21%2.01B

-18.04%1.82B

11.14%2.22B

81.49%2.22B

69.66%2B

--1.22B

Net current assets

135.43%40.39M

119.31%22.01M

51.99%-114M

33.16%-237.44M

-66.75%-355.22M

-193.22%-355.22M

-2,403.45%-213.02M

--381.08M

Total assets less current liabilities

7.12%1.1B

7.27%1.11B

5.18%1.03B

-3.87%1.03B

-2.39%980.71M

6.79%1.07B

-19.21%1B

-25.54%1B

19.84%1.24B

--1.35B

Non-current liabilities

Long-term accounts payable

-6.87%2.58M

0.00%2.78M

-94.67%2.78M

--2.78M

--52.08M

----

Long-term remuneration payable to staff and workers

6.02%31.34M

0.00%29.56M

2.52%29.56M

4.06%28.83M

26.41%27.71M

201.49%27.71M

--21.92M

--9.19M

Financial lease liabilities-non-current liabilities

----

--1.28M

Deferred tax liability

-18.81%33.5M

-9.48%37.35M

-16.07%41.26M

-14.65%49.17M

108.30%57.6M

--57.6M

--27.65M

----

Deferred income-non-current liabilities

-9.99%39.77M

-5.00%41.98M

-9.08%44.19M

-8.33%48.6M

18.57%53.02M

77.40%53.02M

107.66%44.71M

--29.89M

Other non-current liabilities

-19.76%1.44M

----

-27.66%1.8M

-42.49%2.48M

--4.32M

----

Special items of non-current liabilities

--6.4M

----

-62.25%826.19K

42.78%2.19M

-99.53%2.19M

-99.69%1.53M

--468.44M

Total non-current liabilities

-3.80%115.04M

-6.62%111.67M

-9.88%119.58M

-10.11%132.69M

-0.19%147.62M

-70.99%147.62M

-72.38%147.9M

--508.79M

Total liabilities

-5.19%2.02B

-43.98%1.19B

8.85%2.13B

-17.55%1.95B

10.36%2.37B

36.73%2.37B

25.29%2.15B

--1.73B

Total assets less total liabilities

8.55%989.85M

9.09%994.82M

7.53%911.9M

-3.02%911.9M

-1.06%848.02M

9.71%940.28M

-21.77%857.09M

1.98%857.09M

118.12%1.1B

--840.45M

Total equity and non-current liabilities

7.12%1.1B

7.27%1.11B

5.18%1.03B

-3.87%1.03B

-2.39%980.71M

6.79%1.07B

-19.21%1B

-25.54%1B

19.84%1.24B

--1.35B

Equity

Share capital

0.00%466.7M

33.34%466.7M

--466.7M

Reserve

----

--373.75M

Legal reserve

29.27%38.57M

0.00%29.83M

49.94%29.83M

-31.87%29.83M

-35.24%19.9M

42.55%43.79M

57.19%30.72M

-91.78%30.72M

-87.17%19.54M

--373.75M

Capital reserve

----

0.00%68.37M

-82.88%68.37M

--68.37M

--399.36M

----

Undistributed profit

17.94%461.73M

21.18%474.43M

15.00%391.51M

22.10%340.45M

40.23%278.83M

--278.83M

--198.84M

----

Special items of shareholders' rights and interests

-4.22%22.85M

0.00%23.86M

13.76%23.86M

68.21%20.97M

11.41%12.47M

--12.47M

--11.19M

----

Shareholders' Equity

8.55%989.85M

9.09%994.82M

7.53%911.9M

-3.02%911.9M

-1.06%848.02M

9.71%940.28M

-21.77%857.09M

1.98%857.09M

118.12%1.1B

--840.45M

Total equity

8.55%989.85M

9.09%994.82M

7.53%911.9M

-3.02%911.9M

-1.06%848.02M

9.71%940.28M

-21.77%857.09M

1.98%857.09M

118.12%1.1B

--840.45M

Total equity and total liabilities

-1.07%3.01B

-28.06%2.19B

8.45%3.04B

4.99%3.04B

-13.17%2.8B

-10.31%2.89B

-0.49%3.23B

25.39%3.23B

46.33%3.24B

--2.57B

Currency Unit

CNY

Accounting Standards

CAS (2007)

IAS

Audit Opinions

Unqualified Opinion

Auditor

Dahua Certified Public Accountants (Special General Partnership)

Ernst & Young

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Dec 31, 2022	(FY)Dec 31, 2021	(Q6)Dec 31, 2021	(FY)Dec 31, 2020	(Q6)Dec 31, 2020	(FY)Dec 31, 2019	(Q6)Dec 31, 2019
Assets
Current assets
Inventory	-10.34%6.71M	32.24%9.9M	-75.36%7.49M	-75.36%7.49M	156.61%30.38M	156.61%30.38M	-56.42%11.84M	30.04%11.84M	138.95%27.17M	--9.11M
Accounts receivable	4.05%145.48M	16.86%163.4M	-37.31%139.83M	-37.31%139.83M	-14.03%223.06M	-14.03%223.06M	-16.15%259.47M	-16.02%259.47M	54.60%309.43M	--308.96M
Notes receivable	----	----	----	----	----	----	--222.51K	--222.51K	----	----
Insurance and other receivables-current assets	12.40%19.88M	-48.56%9.1M	154.80%17.69M	154.80%17.69M	390.26%6.94M	390.26%6.94M	-99.15%1.42M	--1.42M	--165.6M	----
Advance deposits and other receivables	----	----	----	----	----	----	----	----	----	--379.47M
Cash and equivalents	8.04%1.12B	-31.73%706.21M	55.72%1.03B	55.72%1.03B	-9.30%664.31M	-9.30%664.31M	4.36%732.4M	4.64%732.4M	95.56%701.82M	--699.94M
Other current assets	56.30%26.98M	109.42%36.15M	0.18%17.26M	0.18%17.26M	279.05%17.23M	279.05%17.23M	-2.63%4.55M	-50.81%4.55M	-76.50%4.67M	--9.24M
Special items of current assets	----	----	----	----	----	----	--175.32M	-11.84%175.32M	----	--198.86M
Total current assets	2.57%1.94B	-41.81%1.1B	19.54%1.89B	19.54%1.89B	-15.16%1.58B	-15.16%1.58B	4.51%1.87B	16.29%1.87B	50.41%1.79B	--1.61B
Non-current assets
Fixed assets	-8.91%897.06M	-6.66%919.2M	-5.84%984.81M	-5.84%984.81M	-4.33%1.05B	-4.33%1.05B	-2.23%1.09B	--1.09B	--1.12B	----
Property, plant and equipment	----	----	----	----	----	----	----	----	----	--875.2M
Investment property	----	-62.86%10.02K	-99.64%26.98K	-99.64%26.98K	-4.53%7.51M	-4.53%7.51M	-4.33%7.87M	19,095.74%7.87M	19,032.08%8.23M	--41K
Construction in progress	-8.05%15.3M	0.76%16.76M	16.16%16.64M	16.16%16.64M	-58.50%14.32M	-58.50%14.32M	278.96%34.51M	--34.51M	--9.11M	----
Interests in Joint Venture	----	----	----	----	----	----	----	----	----	--57.56M
long-term investment	----	----	----	----	----	----	----	----	--57.56M	----
Intangible assets	-0.56%14.61M	-3.61%14.16M	-1.84%14.69M	-1.84%14.69M	277.51%14.96M	277.51%14.96M	4.76%3.96M	5.69%3.96M	-2.29%3.78M	--3.75M
Goodwill	0.00%74.85M	0.00%74.85M	0.00%74.85M	-55.21%74.85M	-55.21%74.85M	0.00%167.11M	0.00%167.11M	--167.11M	--167.11M	----
Deferred tax assets	0.42%53.48M	10.81%59.02M	-7.57%53.26M	-7.57%53.26M	30.05%57.62M	30.05%57.62M	57.85%44.31M	78.11%44.31M	44.63%28.07M	--24.88M
Other illiquid assets	----	----	----	----	----	----	----	----	----	--4.2M
Special items of non-current assets	656.11%9.2M	-60.37%482.41K	-59.52%1.22M	-59.52%1.22M	-66.35%3.01M	-66.35%3.01M	-24.68%8.94M	252.31%8.94M	209.90%11.87M	--2.54M
Total non-current assets	-7.07%1.06B	-5.33%1.08B	-5.97%1.15B	-12.59%1.15B	-10.43%1.22B	-3.64%1.31B	-6.63%1.36B	40.47%1.36B	41.63%1.46B	--968.16M
Total assets	-1.07%3.01B	-28.06%2.19B	8.45%3.04B	4.99%3.04B	-13.17%2.8B	-10.31%2.89B	-0.49%3.23B	25.39%3.23B	46.33%3.24B	--2.57B
Liabilities
Current liabilities
Accounts payable	-1.05%197.59M	-35.13%129.52M	-14.00%199.67M	-14.00%199.67M	-36.31%232.18M	-36.31%232.18M	-0.83%364.53M	-8.44%364.53M	14.57%367.57M	--398.14M
Notes payable	--183.13M	----	----	----	----	----	----	----	----	----
Tax payable	-43.17%21.22M	-58.18%15.61M	-13.99%37.34M	-13.99%37.34M	-42.22%43.41M	-42.22%43.41M	20.85%75.14M	91.32%75.14M	59.34%62.17M	--39.27M
Other payables and accrued expenses	-24.69%16.09M	109.04%44.66M	22.58%21.37M	22.58%21.37M	-88.50%17.43M	-88.50%17.43M	325.80%151.53M	67.94%151.53M	-63.32%35.59M	--90.23M
Advance payment	----	----	----	----	275.00%100K	275.00%100K	-96.96%26.67K	--26.67K	--877.83K	----
Short-term borrowing	----	30.03%304.28M	--234M	--234M	----	----	----	----	--10.71M	----
Bank loans and overdrafts	----	----	----	----	----	----	----	----	----	--10.72M
Financial lease liabilities-current liabilities	----	----	----	----	----	----	----	----	----	--1.36M
Deferred income-current liabilities	----	----	----	----	----	----	----	----	----	--2.56M
Other current liabilities	-26.95%13.03K	3,310.04%608.23K	912.90%17.84K	912.90%17.84K	-99.88%1.76K	-99.88%1.76K	--1.41M	--1.41M	----	----
Special items of current liabilities	-1.93%102.15M	-61.43%40.18M	-10.97%104.17M	-10.97%104.17M	-33.81%117.01M	-33.81%117.01M	11.74%176.77M	-74.07%176.77M	-74.03%158.19M	--681.62M
Total current liabilities	-5.27%1.9B	-46.21%1.08B	10.21%2.01B	10.21%2.01B	-18.04%1.82B	-18.04%1.82B	11.14%2.22B	81.49%2.22B	69.66%2B	--1.22B
Net current assets	135.43%40.39M	119.31%22.01M	51.99%-114M	51.99%-114M	33.16%-237.44M	33.16%-237.44M	-66.75%-355.22M	-193.22%-355.22M	-2,403.45%-213.02M	--381.08M
Total assets less current liabilities	7.12%1.1B	7.27%1.11B	5.18%1.03B	-3.87%1.03B	-2.39%980.71M	6.79%1.07B	-19.21%1B	-25.54%1B	19.84%1.24B	--1.35B
Non-current liabilities
Long-term accounts payable	-6.87%2.58M	0.00%2.78M	0.00%2.78M	0.00%2.78M	0.00%2.78M	0.00%2.78M	-94.67%2.78M	--2.78M	--52.08M	----
Long-term remuneration payable to staff and workers	6.02%31.34M	0.00%29.56M	2.52%29.56M	2.52%29.56M	4.06%28.83M	4.06%28.83M	26.41%27.71M	201.49%27.71M	--21.92M	--9.19M
Financial lease liabilities-non-current liabilities	----	----	----	----	----	----	----	----	----	--1.28M
Deferred tax liability	-18.81%33.5M	-9.48%37.35M	-16.07%41.26M	-16.07%41.26M	-14.65%49.17M	-14.65%49.17M	108.30%57.6M	--57.6M	--27.65M	----
Deferred income-non-current liabilities	-9.99%39.77M	-5.00%41.98M	-9.08%44.19M	-9.08%44.19M	-8.33%48.6M	-8.33%48.6M	18.57%53.02M	77.40%53.02M	107.66%44.71M	--29.89M
Other non-current liabilities	-19.76%1.44M	----	-27.66%1.8M	-27.66%1.8M	-42.49%2.48M	-42.49%2.48M	--4.32M	--4.32M	----	----
Special items of non-current liabilities	--6.4M	----	----	----	-62.25%826.19K	-62.25%826.19K	42.78%2.19M	-99.53%2.19M	-99.69%1.53M	--468.44M
Total non-current liabilities	-3.80%115.04M	-6.62%111.67M	-9.88%119.58M	-9.88%119.58M	-10.11%132.69M	-10.11%132.69M	-0.19%147.62M	-70.99%147.62M	-72.38%147.9M	--508.79M
Total liabilities	-5.19%2.02B	-43.98%1.19B	8.85%2.13B	8.85%2.13B	-17.55%1.95B	-17.55%1.95B	10.36%2.37B	36.73%2.37B	25.29%2.15B	--1.73B
Total assets less total liabilities	8.55%989.85M	9.09%994.82M	7.53%911.9M	-3.02%911.9M	-1.06%848.02M	9.71%940.28M	-21.77%857.09M	1.98%857.09M	118.12%1.1B	--840.45M
Total equity and non-current liabilities	7.12%1.1B	7.27%1.11B	5.18%1.03B	-3.87%1.03B	-2.39%980.71M	6.79%1.07B	-19.21%1B	-25.54%1B	19.84%1.24B	--1.35B
Equity
Share capital	0.00%466.7M	0.00%466.7M	0.00%466.7M	0.00%466.7M	0.00%466.7M	0.00%466.7M	0.00%466.7M	0.00%466.7M	33.34%466.7M	--466.7M
Reserve	----	----	----	----	----	----	----	----	----	--373.75M
Legal reserve	29.27%38.57M	0.00%29.83M	49.94%29.83M	-31.87%29.83M	-35.24%19.9M	42.55%43.79M	57.19%30.72M	-91.78%30.72M	-87.17%19.54M	--373.75M
Capital reserve	----	----	----	----	----	0.00%68.37M	-82.88%68.37M	--68.37M	--399.36M	----
Undistributed profit	17.94%461.73M	21.18%474.43M	15.00%391.51M	15.00%391.51M	22.10%340.45M	22.10%340.45M	40.23%278.83M	--278.83M	--198.84M	----
Special items of shareholders' rights and interests	-4.22%22.85M	0.00%23.86M	13.76%23.86M	13.76%23.86M	68.21%20.97M	68.21%20.97M	11.41%12.47M	--12.47M	--11.19M	----
Shareholders' Equity	8.55%989.85M	9.09%994.82M	7.53%911.9M	-3.02%911.9M	-1.06%848.02M	9.71%940.28M	-21.77%857.09M	1.98%857.09M	118.12%1.1B	--840.45M
Total equity	8.55%989.85M	9.09%994.82M	7.53%911.9M	-3.02%911.9M	-1.06%848.02M	9.71%940.28M	-21.77%857.09M	1.98%857.09M	118.12%1.1B	--840.45M
Total equity and total liabilities	-1.07%3.01B	-28.06%2.19B	8.45%3.04B	4.99%3.04B	-13.17%2.8B	-10.31%2.89B	-0.49%3.23B	25.39%3.23B	46.33%3.24B	--2.57B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	IAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Dahua Certified Public Accountants (Special General Partnership)	--	Dahua Certified Public Accountants (Special General Partnership)	--	Dahua Certified Public Accountants (Special General Partnership)	--	Dahua Certified Public Accountants (Special General Partnership)	--	Ernst & Young	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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01853 CHUNCHENG HEAT

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