CPT Technology (Group) Co.,Ltd (000536.SZ)

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000536.SZ
Financials

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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

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