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CPT Technology (Group) Co.,Ltd
SZSE:000536.SZ
3.97 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
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 | |
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Assets: | ||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1,060.466 | 2,133.136 | 1,554.545 | 1,617.923 | 3,000.875 | 5,283.951 | 6,167.991 | 8,016.556 | 3,234.797 | 3,613.981 | 2,538.825 | 1,236.661 | 955.201 | 1,364.042 | 62.252 | 7.656 | 17.089 | 14.026 | 7.024 | 6.305 | 14.326 | 11.061 | 55.497 | 7.772 | 25.931 | 26.461 | 29.727 | 40.057 | 47.527 | 50.513 | 72.955 | 6.4 |
Short Term Investments
| 900.308 | 200.4 | 3.509 | 0 | 0 | -60.246 | -46.758 | -51.724 | 360.8 | 312.61 | -64.207 | 231.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 6.753 | 8.216 | 10.206 | 7.787 | 2.228 | 18.39 | 16.977 | 0 |
Cash and Short Term Investments
| 1,060.466 | 2,333.536 | 1,558.054 | 1,617.923 | 3,000.875 | 5,283.951 | 6,167.991 | 8,016.556 | 3,595.597 | 3,926.591 | 2,538.825 | 1,236.661 | 955.201 | 1,364.042 | 62.252 | 7.656 | 17.089 | 14.026 | 7.024 | 6.305 | 14.626 | 11.061 | 55.497 | 7.772 | 32.684 | 34.677 | 39.933 | 47.844 | 49.755 | 68.903 | 89.932 | 6.4 |
Net Receivables
| 237.724 | 180.138 | 542.887 | 336.195 | 308.313 | 520.285 | 2,272.702 | 2,129.791 | 1,881.823 | 3,128.814 | 3,502.428 | 1,133.888 | 776.808 | 635.646 | 0 | 26.962 | 29.699 | 45.014 | 43.568 | 63.266 | 114.044 | 168.585 | 204.282 | 11.293 | 17.595 | 14.706 | 13.909 | 17.601 | 21.885 | 17.705 | 8.953 | 0.222 |
Inventory
| 214.998 | 192.22 | 661.447 | 535.196 | 499.337 | 690.709 | 551.397 | 287.088 | 259.758 | 326.258 | 355.998 | 205.488 | 20.644 | 69.255 | 0 | 65.876 | 66.625 | 64.513 | 50.767 | 58.166 | 52.321 | 27.681 | 32.678 | 103.882 | 91.702 | 118.09 | 190.812 | 169.278 | 147.697 | 126.634 | 97.48 | 75.226 |
Other Current Assets
| 13.249 | 3.222 | 0.289 | 2.141 | 0.341 | 55.516 | 318.125 | 3,776.062 | 130.655 | 106.549 | 93.195 | -18.603 | -11.468 | -14.438 | -7.361 | -5.013 | -4.849 | -4.403 | -7.662 | -16.582 | -47.231 | -69.782 | -82.451 | 101.738 | 119.66 | 137.428 | 184.241 | 193.654 | 197.63 | 135.277 | 87.277 | 57.783 |
Total Current Assets
| 1,526.436 | 2,709.115 | 2,762.677 | 2,491.454 | 3,808.865 | 6,550.462 | 9,310.215 | 14,209.498 | 5,867.834 | 7,488.212 | 6,490.446 | 2,557.434 | 1,741.184 | 2,054.505 | 85.657 | 95.481 | 108.565 | 119.151 | 93.697 | 111.156 | 133.76 | 137.546 | 210.006 | 224.685 | 261.64 | 304.901 | 428.895 | 428.377 | 416.967 | 348.519 | 283.642 | 139.63 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 5,277.59 | 6,132.76 | 6,943.296 | 7,724.901 | 8,734.633 | 10,575.965 | 9,318.087 | 3,261.108 | 2,023.796 | 2,173.922 | 2,323.951 | 2,097.219 | 2,084.896 | 2,345.489 | 0 | 6.497 | 5.742 | 18.253 | 18.918 | 20.188 | 20.787 | 21.902 | 37.015 | 92.393 | 84.881 | 91.325 | 94.231 | 93.307 | 87.39 | 78.456 | 74.713 | 58.359 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 305.172 | 315.762 | 227.976 | 235.563 | 276.076 | 286.715 | 297.033 | 287.272 | 79.603 | 62.622 | 61.048 | 57.124 | 94.043 | 91.402 | 0 | 0.492 | 0.432 | 0.465 | 0.445 | 0.47 | 0.496 | 0.521 | 4.718 | 17.493 | 17.672 | 17.7 | 18.179 | 18.048 | 18.186 | 19.4 | 18.883 | 20.256 |
Goodwill and Intangible Assets
| 305.172 | 315.762 | 227.976 | 235.563 | 276.076 | 286.715 | 297.033 | 287.272 | 79.603 | 62.622 | 61.048 | 57.124 | 94.043 | 91.402 | 0 | 0.492 | 0.432 | 0.465 | 0.445 | 0.47 | 0.496 | 0.521 | 4.718 | 17.493 | 17.672 | 17.7 | 18.179 | 18.048 | 18.186 | 19.4 | 18.883 | 20.256 |
Long Term Investments
| 207.553 | -145.162 | 41.725 | 54.578 | 104.313 | 164.946 | 152.146 | 232.123 | 328.862 | 203.023 | 385.024 | 770.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.446 | 0 | 0 | 0 | 44.966 | 37.872 | -8.999 | 0 | 0 | 25.484 | 0 | 0 |
Tax Assets
| -207.553 | 145.162 | 43.301 | -54.578 | -104.313 | 6.681 | 324.323 | 210.445 | 139.976 | 115.948 | 204.688 | 18.821 | 2.158 | 1.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.566 | -37.731 | 10.206 | 0 | 0 | 18.39 | 0 | 0 |
Other Non-Current Assets
| 242.649 | 103.098 | 1,479.237 | 1,683.046 | 1,804.11 | 1,505.111 | 1,616.63 | 743.133 | 532.596 | 392.757 | 161.324 | 288.822 | 629.809 | 221.428 | 0 | 71.916 | 64.482 | 47.961 | 61.526 | 45.814 | 0.3 | 40.765 | 41.352 | 42.491 | 50.429 | 44.884 | 54.022 | 52.579 | 49.635 | 0.728 | 39.276 | 16.137 |
Total Non-Current Assets
| 5,825.412 | 6,551.619 | 8,735.535 | 9,643.511 | 10,814.818 | 12,539.418 | 11,708.219 | 4,734.081 | 3,104.832 | 2,948.272 | 3,136.035 | 3,232.476 | 2,810.906 | 2,659.723 | 0 | 78.905 | 70.656 | 66.678 | 80.889 | 66.472 | 64.028 | 63.188 | 83.085 | 152.377 | 153.382 | 154.05 | 167.639 | 163.933 | 155.211 | 142.458 | 132.871 | 94.752 |
Total Assets
| 7,351.848 | 9,260.735 | 11,498.212 | 12,134.965 | 14,623.683 | 19,089.88 | 21,018.435 | 18,943.578 | 8,972.666 | 10,436.484 | 9,626.481 | 5,789.91 | 4,552.09 | 4,714.227 | 85.657 | 174.386 | 179.221 | 185.829 | 174.586 | 177.628 | 197.789 | 200.734 | 293.091 | 377.062 | 415.022 | 458.951 | 596.535 | 592.31 | 572.179 | 490.977 | 416.513 | 234.382 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||
Account Payables
| 511.919 | 518.752 | 897.591 | 783.987 | 1,565.634 | 2,068.917 | 1,943.943 | 857.464 | 534.15 | 800.905 | 537.534 | 262.109 | 68.643 | 112.816 | 0 | 24.71 | 29.688 | 25.614 | 24.285 | 23.808 | 21.964 | 23.857 | 43.512 | 71.654 | 80.442 | 89.89 | 99.53 | 89.447 | 85.186 | 74.17 | 176.157 | 120.986 |
Short Term Debt
| 2,849.163 | 2,862.159 | 3,168.841 | 3,940.023 | 5,799.492 | 6,753.471 | 4,238.237 | 4,214.327 | 3,906.21 | 3,684.708 | 3,634.209 | 1,455.237 | 973.761 | 1,089.582 | 0 | 2.8 | 14.155 | 60.81 | 67.3 | 66.674 | 47.318 | 66.91 | 189.617 | 261.981 | 285.258 | 245.852 | 244.7 | 218.8 | 192.18 | 159.985 | 0 | 0 |
Tax Payables
| 8.151 | 16.899 | 21.396 | 11.494 | 22.995 | 24.923 | 51.817 | 64.97 | 88.4 | 41.413 | 38.675 | 5.171 | 22.68 | 23.633 | 18.544 | 3.661 | 2.349 | 2.388 | 3.87 | 4.19 | 4.055 | 5.321 | 10.09 | -3.021 | -4.515 | -5.074 | -8.687 | -7.274 | -1.38 | -1.511 | 9.788 | 3.6 |
Deferred Revenue
| 246.335 | 13.941 | 443.136 | 609.139 | 334.654 | 24.923 | 262.073 | 240.622 | 584.628 | 459.366 | 349.691 | 135.401 | 36.477 | 117.986 | 0 | 81.313 | 75.876 | 49.857 | 58.504 | 65.062 | 85.966 | 79.459 | 67.469 | 65.962 | 31.871 | 35.243 | 27.464 | 34.59 | 41.36 | 39.762 | 0 | 0 |
Other Current Liabilities
| 2.754 | 247.587 | 293.707 | 221.159 | 110.418 | 555.923 | 704.416 | 400.917 | 699.298 | 998.248 | 765.296 | 249.322 | 63.009 | 67.129 | 33.603 | 8.469 | 8.934 | 23.046 | 36.637 | 36.025 | 37.857 | 27.283 | 11.384 | 12.377 | 8.383 | 7.982 | 5.406 | 11.986 | 5.858 | 2.827 | 35.391 | 13.101 |
Total Current Liabilities
| 3,610.171 | 3,642.44 | 4,803.276 | 5,554.308 | 7,810.197 | 9,403.234 | 7,148.67 | 5,713.33 | 5,724.286 | 5,943.227 | 5,286.731 | 2,102.069 | 1,141.891 | 1,387.513 | 33.603 | 117.292 | 128.653 | 159.326 | 186.726 | 191.57 | 193.105 | 197.509 | 311.982 | 411.973 | 405.954 | 378.968 | 377.1 | 354.822 | 324.584 | 276.744 | 211.548 | 134.087 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
Long Term Debt
| 701.345 | 881.8 | 1,233.824 | 969.196 | 1,326.013 | 2,104.738 | 1,002.296 | 100 | 159.119 | 425.263 | 511.248 | 394.692 | 59.859 | 129.143 | 0 | 5.33 | 5.33 | 17.33 | 0 | 0 | 31.945 | 0 | 0 | 0 | 0 | 15 | 22.168 | 41.425 | 40.694 | 16.894 | 29.755 | 28.517 |
Deferred Revenue Non-Current
| 24.635 | 27.406 | 29.883 | 31.655 | 38.602 | 42.567 | 30.402 | 40.691 | 41.213 | 38.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 557.203 | 0 | 63.058 | 0 | -0 | -2,104.738 | -1,002.296 | -100 | 8.475 | -388.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 8.451 | 649.811 | 8.981 | 10.103 | 505.016 | 2,104.738 | 1,002.296 | 100 | 15.93 | 425.263 | 167.001 | 37.95 | 25.868 | 25.868 | 0 | 7.753 | 7.753 | 1.3 | 21.559 | 21.559 | 0 | 19.242 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 1,291.634 | 1,559.018 | 1,335.746 | 1,010.953 | 1,869.631 | 2,147.305 | 1,032.698 | 140.691 | 224.737 | 500.292 | 678.249 | 432.642 | 85.727 | 155.011 | 0 | 13.083 | 13.083 | 18.63 | 21.559 | 21.559 | 31.945 | 19.242 | 0 | 0 | 0 | 15 | 22.168 | 41.425 | 40.694 | 16.894 | 29.755 | 28.517 |
Total Liabilities
| 4,901.805 | 5,201.458 | 6,139.021 | 6,565.262 | 9,679.828 | 11,550.538 | 8,181.368 | 5,854.021 | 5,949.023 | 6,443.519 | 5,964.98 | 2,534.711 | 1,227.618 | 1,542.524 | 33.603 | 130.374 | 141.736 | 177.956 | 186.726 | 191.57 | 225.05 | 197.509 | 311.982 | 411.973 | 405.954 | 393.968 | 399.269 | 396.247 | 365.278 | 293.638 | 241.303 | 162.605 |
Equity: | ||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 2,766.033 | 2,766.033 | 2,766.033 | 2,766.033 | 2,766.033 | 2,766.033 | 2,766.033 | 1,728.771 | 779.103 | 779.103 | 700.494 | 700.494 | 700.494 | 700.494 | 144.661 | 121.927 | 121.927 | 121.927 | 121.927 | 121.927 | 121.927 | 121.927 | 121.927 | 121.927 | 121.927 | 121.927 | 121.927 | 121.927 | 119.056 | 110 | 110 | 52.39 |
Retained Earnings
| -9,499.412 | -7,895.234 | -6,672.214 | -6,448.46 | -7,058.788 | -4,471.483 | 771.497 | 1,084.214 | 692.226 | 543.822 | 268.063 | 923.545 | 1,037.917 | 944.358 | -93.991 | -101.116 | -107.612 | -137.348 | -157.397 | -262.996 | -276.218 | -245.731 | -212.777 | -250.762 | -206.255 | -150.341 | -18.205 | -19.408 | 0 | 33.577 | 25.559 | 19.377 |
Accumulated Other Comprehensive Income/Loss
| 569.884 | 572.119 | 565.96 | 571.723 | 575.265 | 581.154 | 578.251 | 511.514 | 741.436 | 131.984 | 47.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 8,594.517 | 8,594.517 | 8,594.517 | 8,594.517 | 8,594.517 | 8,591.26 | 8,588.783 | 9,628.385 | 697.888 | 1,346.258 | 1,434.939 | 924.749 | 898.522 | 855.523 | 1.384 | 23.085 | 23.085 | 23.187 | 23.115 | 127.127 | 127.029 | 127.029 | 71.959 | 93.923 | 93.397 | 93.397 | 93.544 | 93.544 | 87.844 | 53.762 | 39.651 | 0.011 |
Total Shareholders Equity
| 2,431.021 | 4,037.434 | 5,254.295 | 5,483.812 | 4,877.026 | 7,466.964 | 12,704.564 | 12,952.883 | 2,910.653 | 2,801.166 | 2,450.514 | 2,548.788 | 2,636.932 | 2,500.374 | 52.054 | 43.895 | 37.4 | 7.766 | -12.355 | -13.942 | -27.262 | 3.225 | -18.891 | -34.912 | 9.068 | 64.983 | 197.266 | 196.063 | 206.9 | 197.339 | 175.21 | 71.778 |
Total Equity
| 2,450.043 | 4,059.277 | 5,359.191 | 5,569.704 | 4,943.855 | 7,539.341 | 12,837.067 | 13,089.557 | 3,023.643 | 3,992.965 | 3,661.501 | 3,255.199 | 3,324.472 | 3,171.704 | 52.054 | 44.012 | 37.485 | 7.873 | -12.141 | -13.942 | -27.262 | 3.225 | -18.891 | -34.912 | 9.068 | 64.983 | 197.266 | 196.063 | 206.9 | 197.339 | 175.21 | 71.778 |
Total Liabilities & Shareholders Equity
| 7,351.848 | 9,260.735 | 11,498.212 | 12,134.965 | 14,623.683 | 19,089.88 | 21,018.435 | 18,943.578 | 8,972.666 | 10,436.484 | 9,626.481 | 5,789.91 | 4,552.09 | 4,714.227 | 85.657 | 174.386 | 179.221 | 185.829 | 174.586 | 177.628 | 197.789 | 200.734 | 293.091 | 377.062 | 415.022 | 458.951 | 596.535 | 592.31 | 572.179 | 490.977 | 416.513 | 234.382 |