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688429 Changzhou Shichuang Energy

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  • 16.98
  • +2.83+20.00%
Market Closed Jul 12 14:56 CST
6.79BMarket Cap124.85P/E (TTM)

Changzhou Shichuang Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Money funds
879.85%1.14B
1,011.39%1.07B
--389.01M
699.42%881.02M
--116.69M
6.15%96.13M
----
--110.21M
436.36%90.56M
164.48%16.88M
Transactional financial assets
-52.05%242.46M
-34.83%387.11M
--732.75M
36.15%360.98M
--505.7M
222.15%594.03M
----
--265.14M
18.49%184.4M
52.13%155.62M
Notes receivable and accounts receivable
-31.05%309.53M
-13.81%390.1M
--528.35M
-3.05%520.46M
--448.94M
45.26%452.58M
----
--536.82M
55.54%311.56M
26.97%200.31M
-Notes receivable
-61.25%113.63M
-46.15%168.27M
--340.51M
-6.73%347.89M
--293.27M
82.32%312.45M
----
--372.99M
138.16%171.37M
38.06%71.96M
-Accounts receivable
25.85%195.9M
58.31%221.84M
--187.85M
5.34%172.57M
--155.66M
-0.04%140.13M
----
--163.82M
9.22%140.19M
21.50%128.35M
Other receivables (including interest and dividends)
-20.47%1.97M
-13.85%1.46M
--1.85M
-73.17%1.2M
--2.48M
-44.60%1.7M
----
--4.49M
30.55%3.07M
-30.72%2.35M
-Other receivable
----
-13.85%1.46M
----
-73.17%1.2M
----
-44.60%1.7M
----
--4.49M
30.55%3.07M
-30.72%2.35M
Contractual assets
-69.72%10.86M
-29.54%17.91M
--24.03M
5.95%29.88M
--35.87M
18.09%25.41M
----
--28.2M
96.25%21.52M
82.56%10.97M
Advance payment
61.52%135.72M
0.62%68.69M
--69.16M
31.68%66.58M
--84.03M
243.83%68.27M
----
--50.56M
15.22%19.86M
351.86%17.23M
Inventories
-21.58%196.25M
-22.53%181.18M
--218.68M
-29.91%221.37M
--250.25M
-41.32%233.86M
----
--315.85M
133.29%398.54M
52.62%170.84M
Receivable financing
-26.82%108.46M
154.19%189.48M
--298.6M
268.98%254.39M
--148.2M
92.04%74.54M
----
--68.94M
152.21%38.82M
-0.95%15.39M
Other current assets
47.05%1.1M
177.33%942.07K
--4.86M
-59.30%5.09M
--749.16K
-99.17%339.69K
----
--12.51M
1,023,836.93%40.85M
7.19%3.99K
Total current assets
34.96%2.15B
49.03%2.31B
--2.27B
68.09%2.34B
--1.59B
39.46%1.55B
----
--1.39B
88.12%1.11B
44.82%589.6M
Non Current assets
Fixed assets
----
0.38%772.48M
----
-5.31%755.95M
----
-7.07%769.53M
----
--798.31M
678.60%828.09M
-4.72%106.36M
Constru in process
----
115.51%90.85M
----
253.31%36.82M
----
659.05%42.16M
----
--10.42M
-87.07%5.55M
1,988.61%42.96M
Intangible assets
28.67%22.6M
-3.43%17.17M
--17.94M
2.97%18.76M
--17.57M
-4.13%17.78M
----
--18.22M
-3.85%18.55M
179.02%19.29M
Long deferred expense
914.42%14.12M
289.77%5.05M
--3.06M
1,612.55%3.73M
--1.39M
364.38%1.3M
----
--218.07K
--278.92K
----
Deferred tax assets
76.74%22.81M
24.88%20.4M
--15.4M
75.06%15.37M
--12.91M
30.99%16.34M
----
--8.78M
130.45%12.47M
65.40%5.41M
Usufruct assets
39.78%6.75M
44.61%7.75M
--7.16M
38.31%4.44M
--4.83M
20.43%5.36M
----
--3.21M
--4.45M
----
Other non current assets
14,895.35%435.28M
7,580.82%198.21M
--12.82M
218.58%9.81M
--2.9M
-19.34%2.58M
----
--3.08M
-88.85%3.2M
2,282.94%28.69M
Total non current assets
121.23%1.87B
30.03%1.11B
--865.62M
0.31%845.18M
--847.19M
-2.01%855.36M
----
--842.53M
330.06%872.88M
62.00%202.97M
Total assets
64.91%4.02B
42.26%3.42B
31.56%3.13B
42.54%3.19B
--2.44B
21.20%2.4B
--2.38B
--2.24B
150.08%1.98B
48.86%792.57M
Liabilities
Current liabilities
Short term loan
--292.26M
--235.08M
----
----
----
----
----
--8.31M
----
-75.08%3.52M
Transactional financial liabilities
----
----
----
12.01%411.39K
--359.61K
103.00%956.32K
----
--367.28K
--471.1K
----
Notes payable and accounts payable
113.49%1.12B
-8.34%470.99M
--505.61M
66.66%603.58M
--526.28M
23.88%513.84M
----
--362.16M
547.93%414.81M
135.21%64.02M
-Notes payable
13.78%434.5M
-5.88%313.15M
--350.98M
322.64%446.13M
--381.89M
191.05%332.73M
----
--105.56M
1,007.44%114.32M
--10.32M
-Accounts payable
377.21%689.03M
-12.85%157.83M
--154.63M
-38.64%157.45M
--144.39M
-39.73%181.11M
----
--256.61M
459.59%300.49M
97.28%53.7M
Contract liabilities
-67.25%48.45M
-60.24%49.29M
--83.81M
-39.84%118.16M
--147.94M
-40.75%123.97M
----
--196.42M
63.32%209.22M
19.17%128.11M
Advance receipts
-31.10%6.17K
----
--2.06K
----
--8.96K
--17.91K
----
----
----
----
Salaries payable
16.45%25.09M
12.09%31.72M
--33.76M
12.77%24.66M
--21.55M
25.36%28.3M
----
--21.87M
30.83%22.58M
25.20%17.26M
Taxs payable
-93.23%1.83M
-51.72%19.79M
--5.74M
21.51%9.45M
--27.08M
196.10%40.98M
----
--7.78M
-23.73%13.84M
300.25%18.15M
Other payable (including interest and dividends)
180.77%3.32M
91.83%2.25M
--2.5M
307.50%3.24M
--1.18M
-75.56%1.17M
----
--794.92K
216.96%4.8M
3,051.16%1.51M
-Other payable
----
91.83%2.25M
----
307.50%3.24M
----
-75.56%1.17M
----
--794.92K
216.96%4.8M
3,051.16%1.51M
Non current liabilities due within one year
45.41%2.96M
-6.54%2.99M
--2.09M
-98.67%1.86M
--2.04M
-84.74%3.2M
----
--140.18M
--20.95M
----
Other current liabilities
-54.25%92.19M
-54.37%115.8M
--139.61M
-59.72%127.39M
--201.49M
91.43%253.76M
----
--316.29M
147.80%132.56M
85.42%53.49M
Total current liabilities
71.31%1.59B
-3.96%927.91M
--773.12M
-15.69%888.74M
--927.91M
17.94%966.21M
----
--1.05B
186.38%819.23M
45.91%286.06M
Current liabilities
Estimate liabilities
-5.12%1.54M
-2.07%1.6M
--1.39M
-9.57%1.47M
--1.63M
0.33%1.64M
----
--1.63M
27.46%1.63M
52.66%1.28M
Deferred tax liabilities
-99.58%6.58K
-99.83%2.87K
--3.03M
1,009.32%1.91M
--1.58M
--1.74M
----
--171.84K
----
-21.71%93.69K
Long term deferred income
62.52%83.74M
57.46%86.18M
--62.52M
152.88%64.33M
--51.53M
646.13%54.73M
----
--25.44M
-27.65%7.34M
256.29%10.14M
Lease liabilities
74.91%4.3M
40.42%4.62M
--5.35M
105.80%2.53M
--2.46M
69.86%3.29M
----
--1.23M
--1.94M
----
Total non current liabilities
195.76%169.18M
180.30%172.09M
--72.29M
71.37%70.24M
--57.2M
-56.87%61.39M
----
--40.99M
1,136.53%142.34M
202.68%11.51M
Total liabilities
78.54%1.76B
7.04%1.1B
-24.78%845.41M
-12.43%958.99M
--985.11M
6.87%1.03B
--1.12B
--1.1B
223.14%961.57M
48.90%297.57M
Shareholders equity
Paid-in capital
11.11%400M
11.11%400M
--400M
11.11%400M
--360M
0.00%360M
----
--360M
522.77%360M
0.00%57.81M
Capital reserve funds
149.41%1.21B
154.10%1.2B
--1.18B
160.95%1.16B
--486.52M
14.31%470.39M
----
--445.9M
53.34%411.5M
8.37%268.37M
Surplus reserve funds
31.76%73.01M
31.76%73.01M
--55.41M
109.94%55.41M
--55.41M
109.94%55.41M
----
--26.39M
52.26%26.39M
440.15%17.33M
Retained profit
6.64%587.51M
32.73%645.96M
--649.17M
96.57%605.02M
--550.91M
118.65%486.66M
----
--307.8M
47.12%222.58M
532.75%151.29M
Less:Treasury stock
--12.04M
----
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
55.69%2.26B
68.62%2.31B
81.64%2.28B
95.07%2.22B
--1.45B
34.49%1.37B
--1.26B
--1.14B
106.24%1.02B
48.78%494.79M
Minority interests
50.52%3.18M
49.70%3.22M
--3.23M
--3.17M
--2.12M
--2.15M
----
----
----
--199.6K
Total shareholder equity
55.68%2.27B
68.59%2.32B
81.90%2.29B
95.35%2.23B
--1.45B
34.70%1.37B
--1.26B
--1.14B
106.16%1.02B
48.84%494.99M
Total liabilityies and equity
64.91%4.02B
42.26%3.42B
31.56%3.13B
42.54%3.19B
--2.44B
21.20%2.4B
--2.38B
--2.24B
150.08%1.98B
48.86%792.57M
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)
CAS (2007)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Money funds 879.85%1.14B1,011.39%1.07B--389.01M699.42%881.02M--116.69M6.15%96.13M------110.21M436.36%90.56M164.48%16.88M
Transactional financial assets -52.05%242.46M-34.83%387.11M--732.75M36.15%360.98M--505.7M222.15%594.03M------265.14M18.49%184.4M52.13%155.62M
Notes receivable and accounts receivable -31.05%309.53M-13.81%390.1M--528.35M-3.05%520.46M--448.94M45.26%452.58M------536.82M55.54%311.56M26.97%200.31M
-Notes receivable -61.25%113.63M-46.15%168.27M--340.51M-6.73%347.89M--293.27M82.32%312.45M------372.99M138.16%171.37M38.06%71.96M
-Accounts receivable 25.85%195.9M58.31%221.84M--187.85M5.34%172.57M--155.66M-0.04%140.13M------163.82M9.22%140.19M21.50%128.35M
Other receivables (including interest and dividends) -20.47%1.97M-13.85%1.46M--1.85M-73.17%1.2M--2.48M-44.60%1.7M------4.49M30.55%3.07M-30.72%2.35M
-Other receivable -----13.85%1.46M-----73.17%1.2M-----44.60%1.7M------4.49M30.55%3.07M-30.72%2.35M
Contractual assets -69.72%10.86M-29.54%17.91M--24.03M5.95%29.88M--35.87M18.09%25.41M------28.2M96.25%21.52M82.56%10.97M
Advance payment 61.52%135.72M0.62%68.69M--69.16M31.68%66.58M--84.03M243.83%68.27M------50.56M15.22%19.86M351.86%17.23M
Inventories -21.58%196.25M-22.53%181.18M--218.68M-29.91%221.37M--250.25M-41.32%233.86M------315.85M133.29%398.54M52.62%170.84M
Receivable financing -26.82%108.46M154.19%189.48M--298.6M268.98%254.39M--148.2M92.04%74.54M------68.94M152.21%38.82M-0.95%15.39M
Other current assets 47.05%1.1M177.33%942.07K--4.86M-59.30%5.09M--749.16K-99.17%339.69K------12.51M1,023,836.93%40.85M7.19%3.99K
Total current assets 34.96%2.15B49.03%2.31B--2.27B68.09%2.34B--1.59B39.46%1.55B------1.39B88.12%1.11B44.82%589.6M
Non Current assets
Fixed assets ----0.38%772.48M-----5.31%755.95M-----7.07%769.53M------798.31M678.60%828.09M-4.72%106.36M
Constru in process ----115.51%90.85M----253.31%36.82M----659.05%42.16M------10.42M-87.07%5.55M1,988.61%42.96M
Intangible assets 28.67%22.6M-3.43%17.17M--17.94M2.97%18.76M--17.57M-4.13%17.78M------18.22M-3.85%18.55M179.02%19.29M
Long deferred expense 914.42%14.12M289.77%5.05M--3.06M1,612.55%3.73M--1.39M364.38%1.3M------218.07K--278.92K----
Deferred tax assets 76.74%22.81M24.88%20.4M--15.4M75.06%15.37M--12.91M30.99%16.34M------8.78M130.45%12.47M65.40%5.41M
Usufruct assets 39.78%6.75M44.61%7.75M--7.16M38.31%4.44M--4.83M20.43%5.36M------3.21M--4.45M----
Other non current assets 14,895.35%435.28M7,580.82%198.21M--12.82M218.58%9.81M--2.9M-19.34%2.58M------3.08M-88.85%3.2M2,282.94%28.69M
Total non current assets 121.23%1.87B30.03%1.11B--865.62M0.31%845.18M--847.19M-2.01%855.36M------842.53M330.06%872.88M62.00%202.97M
Total assets 64.91%4.02B42.26%3.42B31.56%3.13B42.54%3.19B--2.44B21.20%2.4B--2.38B--2.24B150.08%1.98B48.86%792.57M
Liabilities
Current liabilities
Short term loan --292.26M--235.08M----------------------8.31M-----75.08%3.52M
Transactional financial liabilities ------------12.01%411.39K--359.61K103.00%956.32K------367.28K--471.1K----
Notes payable and accounts payable 113.49%1.12B-8.34%470.99M--505.61M66.66%603.58M--526.28M23.88%513.84M------362.16M547.93%414.81M135.21%64.02M
-Notes payable 13.78%434.5M-5.88%313.15M--350.98M322.64%446.13M--381.89M191.05%332.73M------105.56M1,007.44%114.32M--10.32M
-Accounts payable 377.21%689.03M-12.85%157.83M--154.63M-38.64%157.45M--144.39M-39.73%181.11M------256.61M459.59%300.49M97.28%53.7M
Contract liabilities -67.25%48.45M-60.24%49.29M--83.81M-39.84%118.16M--147.94M-40.75%123.97M------196.42M63.32%209.22M19.17%128.11M
Advance receipts -31.10%6.17K------2.06K------8.96K--17.91K----------------
Salaries payable 16.45%25.09M12.09%31.72M--33.76M12.77%24.66M--21.55M25.36%28.3M------21.87M30.83%22.58M25.20%17.26M
Taxs payable -93.23%1.83M-51.72%19.79M--5.74M21.51%9.45M--27.08M196.10%40.98M------7.78M-23.73%13.84M300.25%18.15M
Other payable (including interest and dividends) 180.77%3.32M91.83%2.25M--2.5M307.50%3.24M--1.18M-75.56%1.17M------794.92K216.96%4.8M3,051.16%1.51M
-Other payable ----91.83%2.25M----307.50%3.24M-----75.56%1.17M------794.92K216.96%4.8M3,051.16%1.51M
Non current liabilities due within one year 45.41%2.96M-6.54%2.99M--2.09M-98.67%1.86M--2.04M-84.74%3.2M------140.18M--20.95M----
Other current liabilities -54.25%92.19M-54.37%115.8M--139.61M-59.72%127.39M--201.49M91.43%253.76M------316.29M147.80%132.56M85.42%53.49M
Total current liabilities 71.31%1.59B-3.96%927.91M--773.12M-15.69%888.74M--927.91M17.94%966.21M------1.05B186.38%819.23M45.91%286.06M
Current liabilities
Estimate liabilities -5.12%1.54M-2.07%1.6M--1.39M-9.57%1.47M--1.63M0.33%1.64M------1.63M27.46%1.63M52.66%1.28M
Deferred tax liabilities -99.58%6.58K-99.83%2.87K--3.03M1,009.32%1.91M--1.58M--1.74M------171.84K-----21.71%93.69K
Long term deferred income 62.52%83.74M57.46%86.18M--62.52M152.88%64.33M--51.53M646.13%54.73M------25.44M-27.65%7.34M256.29%10.14M
Lease liabilities 74.91%4.3M40.42%4.62M--5.35M105.80%2.53M--2.46M69.86%3.29M------1.23M--1.94M----
Total non current liabilities 195.76%169.18M180.30%172.09M--72.29M71.37%70.24M--57.2M-56.87%61.39M------40.99M1,136.53%142.34M202.68%11.51M
Total liabilities 78.54%1.76B7.04%1.1B-24.78%845.41M-12.43%958.99M--985.11M6.87%1.03B--1.12B--1.1B223.14%961.57M48.90%297.57M
Shareholders equity
Paid-in capital 11.11%400M11.11%400M--400M11.11%400M--360M0.00%360M------360M522.77%360M0.00%57.81M
Capital reserve funds 149.41%1.21B154.10%1.2B--1.18B160.95%1.16B--486.52M14.31%470.39M------445.9M53.34%411.5M8.37%268.37M
Surplus reserve funds 31.76%73.01M31.76%73.01M--55.41M109.94%55.41M--55.41M109.94%55.41M------26.39M52.26%26.39M440.15%17.33M
Retained profit 6.64%587.51M32.73%645.96M--649.17M96.57%605.02M--550.91M118.65%486.66M------307.8M47.12%222.58M532.75%151.29M
Less:Treasury stock --12.04M------------------------------------
Shareholders equity without minority interests 55.69%2.26B68.62%2.31B81.64%2.28B95.07%2.22B--1.45B34.49%1.37B--1.26B--1.14B106.24%1.02B48.78%494.79M
Minority interests 50.52%3.18M49.70%3.22M--3.23M--3.17M--2.12M--2.15M--------------199.6K
Total shareholder equity 55.68%2.27B68.59%2.32B81.90%2.29B95.35%2.23B--1.45B34.70%1.37B--1.26B--1.14B106.16%1.02B48.84%494.99M
Total liabilityies and equity 64.91%4.02B42.26%3.42B31.56%3.13B42.54%3.19B--2.44B21.20%2.4B--2.38B--2.24B150.08%1.98B48.86%792.57M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)

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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