Shandong Chiway Industry Development Co.,Ltd.
Shandong Chiway Industry Development Co.,Ltd. engages in the production and sale of aluminum anti-counterfeit bottle caps and composite anti-counterfeit printing aluminum plates. The company also offers combined anti-counterfeit bottle caps, cold-punchin…
Packaging & Containers
CN, Yantai [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 344.00 | 675.00 | 826.00 | 1,193.00 | 1,267.00 | 2,891.00 | 3,797.00 | 5,280.00 | 6,371.00 | 5,635.00 | 6,001.00 | 5,660.00 | 4,856.00 | 3,857.00 | 3,733.00 | |
|
Current
|
179.00 | 420.00 | 399.00 | 664.00 | 545.00 | 1,463.00 | 1,665.00 | 2,744.00 | 3,041.00 | 2,289.00 | 2,619.00 | 2,722.00 | 2,834.00 | 2,332.00 | 2,324.00 | |
| Cash And Equivalents | 53.00 | 166.00 | 131.00 | 348.00 | 192.00 | 183.00 | 271.00 | 850.00 | 716.00 | 174.00 | 358.00 | 260.00 | 214.00 | 145.00 | 149.00 | |
| Assets | 344.00 | 675.00 | 826.00 | 1,193.00 | 1,267.00 | 2,891.00 | 3,797.00 | 5,280.00 | 6,371.00 | 5,635.00 | 6,001.00 | 5,660.00 | 4,856.00 | 3,857.00 | 3,733.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -34.00 | -23.00 | - - | -652.00 | -1,096.00 | -672.00 | -644.00 | -411.00 | 26.00 | 370.00 | 24.00 | -91.00 | |
| Inventory | 67.00 | 124.00 | 147.00 | 163.00 | 185.00 | 744.00 | 797.00 | 1,062.00 | 1,327.00 | 911.00 | 657.00 | 173.00 | 180.00 | 171.00 | 153.00 | |
| Short Term Investments | - - | - - | - - | - - | 10.00 | -291.00 | 3.00 | -1,296.00 | -2,042.00 | 11.00 | -2,488.00 | -526.00 | -979.00 | -915.00 | 10.00 | |
| Other Current Assets | -1.00 | -2.00 | -1.00 | -2.00 | 10.00 | 29.00 | 8.00 | 7.00 | 50.00 | 29.00 | 39.00 | 177.00 | 313.00 | 210.00 | 4.00 | |
|
Non Current
|
164.00 | 254.00 | 426.00 | 528.00 | 722.00 | 1,427.00 | 2,131.00 | 2,535.00 | 3,330.00 | 3,346.00 | 3,382.00 | 2,937.00 | 2,021.00 | 1,525.00 | 1,408.00 | |
| Property, Plant, Equipment (Net) | 143.00 | 225.00 | 384.00 | 478.00 | 674.00 | 763.00 | 742.00 | 748.00 | 760.00 | 706.00 | 644.00 | 569.00 | 540.00 | 512.00 | 480.00 | |
|
Intangible Assets
|
16.00 | 23.00 | 23.00 | 32.00 | 33.00 | 32.00 | 100.00 | 104.00 | 103.00 | 100.00 | 117.00 | 111.00 | 66.00 | 62.00 | 56.00 | |
| Goodwill | - - | - - | - - | - - | - - | 296.00 | 296.00 | 296.00 | 296.00 | 46.00 | 46.00 | 46.00 | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | 13.00 | 10.00 | 302.00 | 8.00 | 1,318.00 | 2,063.00 | - - | 2,498.00 | 535.00 | 988.00 | 924.00 | 852.00 | |
| Other Non Current Assets | 3.00 | 3.00 | 14.00 | - - | - - | 22.00 | 959.00 | 32.00 | 53.00 | 2,429.00 | 9.00 | 1,601.00 | 367.00 | 22.00 | 10.00 | |
| Liabilities | 148.00 | 137.00 | 288.00 | 365.00 | 433.00 | 997.00 | 1,785.00 | 2,134.00 | 3,161.00 | 3,113.00 | 3,431.00 | 2,818.00 | 2,693.00 | 2,533.00 | 2,573.00 | |
|
Current
|
148.00 | 137.00 | 288.00 | 365.00 | 416.00 | 946.00 | 1,721.00 | 2,025.00 | 2,604.00 | 2,442.00 | 2,464.00 | 1,833.00 | 1,905.00 | 1,794.00 | 1,909.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 340.00 | 573.00 | 148.00 | -212.00 | 72.00 | -149.00 | -56.00 | -191.00 | -22.00 | |
| Short Term Debt | 78.00 | 74.00 | 199.00 | 275.00 | 310.00 | 385.00 | 779.00 | 1,073.00 | 1,348.00 | 1,071.00 | 976.00 | 677.00 | 676.00 | 352.00 | 1,065.00 | |
| Deferred Revenue | 8.00 | 6.00 | -15.00 | -24.00 | -22.00 | 96.00 | 90.00 | 106.00 | 62.00 | 12.00 | 426.00 | 272.00 | 434.00 | 8.00 | 9.00 | |
| Tax Payable | 3.00 | 1.00 | -22.00 | -31.00 | -31.00 | 51.00 | 68.00 | 71.00 | 12.00 | 12.00 | 22.00 | 23.00 | 37.00 | 86.00 | 3.00 | |
| Other Current Liabilities | 10.00 | 12.00 | 12.00 | 8.00 | 10.00 | 10.00 | 12.00 | 15.00 | 125.00 | 498.00 | 122.00 | 88.00 | 128.00 | 807.00 | 220.00 | |
|
Non Current
|
- - | - - | - - | - - | 17.00 | 51.00 | 63.00 | 109.00 | 557.00 | 671.00 | 967.00 | 985.00 | 787.00 | 739.00 | 664.00 | |
| Long Term Debt | - - | - - | - - | - - | - - | 33.00 | 5.00 | 2.00 | 246.00 | 416.00 | 837.00 | 910.00 | 745.00 | 695.00 | 627.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | 34.00 | 67.00 | 266.00 | 220.00 | 101.00 | 53.00 | 4.00 | 2.00 | 13.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | -33.00 | - - | 67.00 | 4.00 | 1.00 | - - | 4.00 | 24.00 | - - | 1.00 | |
| Other Non Current Liabilities | - - | - - | - - | - - | 17.00 | 33.00 | 38.00 | 21.00 | 283.00 | 230.00 | 108.00 | 52.00 | - - | 28.00 | 22.00 | |
| Equity | 195.00 | 537.00 | 537.00 | 827.00 | 834.00 | 1,893.00 | 2,011.00 | 3,146.00 | 3,210.00 | 2,521.00 | 2,569.00 | 2,841.00 | 2,162.00 | 1,324.00 | 1,146.00 | |
| Stockholders' Equity | 176.00 | 510.00 | 517.00 | 802.00 | 808.00 | 1,866.00 | 1,987.00 | 3,120.00 | 3,184.00 | 2,394.00 | 2,430.00 | 2,708.00 | 2,039.00 | 1,353.00 | 1,194.00 | |
| Retained Earnings | 75.00 | 102.00 | 109.00 | 139.00 | 142.00 | 163.00 | 283.00 | 421.00 | 485.00 | -304.00 | -270.00 | -461.00 | -1,123.00 | -1,810.00 | -1,971.00 | |
| Common Stock | 40.00 | 53.00 | 85.00 | 106.00 | 191.00 | 329.00 | 329.00 | 877.00 | 877.00 | 877.00 | 877.00 | 1,087.00 | 1,087.00 | 1,087.00 | 1,087.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 28.00 | 30.00 | 13.00 | 41.00 | 37.00 | 31.00 | 121.00 | 155.00 | 90.00 | -789.00 | 33.00 | -181.00 | -671.00 | -841.00 | -160.00 | |
| Dividends | -7.00 | -9.00 | -22.00 | -26.00 | -50.00 | -30.00 | -36.00 | -62.00 | -85.00 | -92.00 | -99.00 | -132.00 | -121.00 | -76.00 | -75.00 | |
| Minority Interest | 18.00 | 27.00 | 20.00 | 24.00 | 25.00 | 27.00 | 23.00 | 25.00 | 25.00 | 126.00 | 139.00 | 133.00 | 122.00 | -29.00 | -47.00 | |
| Other Stockholders' Equity | 61.00 | 353.00 | 321.00 | 557.00 | 474.00 | 1,373.00 | 1,359.00 | 1,806.00 | 1,806.00 | 1,806.00 | 1,807.00 | 2,066.00 | 2,059.00 | 2,060.00 | 2,060.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 17.00 |