Create Technology & Science Co.,Ltd. (000551.SZ)

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000551.SZ
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9.46 (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	1,162.283	1,292.878	976.264	993.161	940.34	856.134	816.704	767.547	495.726	474.924	565.991	452.878	586.542	521.23	461.57	354.238	433.757	487.834	332.182	373.704	315.981	220.297	233.671	223.854	23.953	56.455	182.148	117.969	111.431	50.032	8.896	2.448
Short Term Investments Numbers are in millions	-94.466	-115.658	-105.465	-108.651	-145.156	-92.095	-97.523	-101.676	-107.496	-113.732	0	0	0	0	0.433	0.296	0.433	0.167	0.14	3.132	3.947	0.8	0.004	39.922	0	0.979	0	10.619	0.925	61.002	9.5	0
Cash and Short Term Investments Numbers are in millions	1,162.283	1,292.878	976.264	993.161	940.34	856.134	816.704	767.547	495.726	474.924	565.991	452.878	586.542	521.23	462.003	354.533	434.19	488.002	332.322	376.836	319.928	221.097	233.676	263.776	23.953	57.433	182.148	128.588	112.356	111.034	18.396	2.448
Net Receivables Numbers are in millions	1,378.658	1,427.624	1,336.499	1,321.874	1,088.025	999.999	847.738	792.416	696.649	647.492	693.788	648.479	592.565	535.467	358.518	275.78	292.244	341.312	216.692	167.764	175.801	125.851	133.149	20.668	8.446	53.559	103.335	131.255	107.408	107.774	78.17	85.041
Inventory Numbers are in millions	1,434.343	1,439.095	1,231.032	956.881	908.314	953.431	989.815	832.263	712.759	669.085	652.712	556.154	571.984	502.136	342.5	416.561	407.063	363.156	348.223	365.345	299.138	203.846	177.228	225.677	82.879	116.844	154.075	137.626	102.516	96.272	35.873	14.326
Other Current Assets Numbers are in millions	51.867	24.235	35.504	8.516	11.38	18.716	9.467	9.945	6.105	11.324	-17.984	-11.736	-14.487	0.24	0.014	0.412	0.313	-60.41	-19.298	0.004	14.091	14.307	0.005	135.241	381.853	613.217	510.102	693.761	716.721	352.41	310.041	-8.084
Total Current Assets Numbers are in millions	4,027.151	4,183.832	3,579.299	3,280.431	2,948.059	2,828.279	2,663.724	2,402.17	1,911.24	1,802.825	1,894.508	1,645.775	1,736.605	1,559.073	1,163.035	1,047.285	1,133.811	1,132.06	877.94	909.949	808.959	565.101	544.058	645.361	497.132	841.054	949.659	1,091.23	1,039.001	667.49	442.481	93.731
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	944.104	955.973	985.986	919.926	944.009	941.86	901.547	891.504	953.52	1,002.01	1,034.432	1,060.167	889.468	880.814	599.225	612.791	530.861	432.344	417.918	417.569	292.6	228.862	261.47	288.034	132.075	128.23	138.811	121.015	75.985	27.141	7.184	3.773
Goodwill Numbers are in millions	50.78	70.956	46.676	0	0	0	0	23.378	54.268	83.388	114.368	137.863	156.639	172.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	170.939	178.352	162.536	166.723	155.953	145.402	149.455	149.665	163.867	167.441	171.508	204.538	201.065	158.988	67.156	99.041	101.998	92.195	72.759	75.329	77.966	77.163	98.457	122.076	68.85	5.855	5.982	6.112	3.188	10.57	4.1	0
Goodwill and Intangible Assets Numbers are in millions	221.718	249.307	209.213	166.723	155.953	145.402	149.455	173.043	218.135	250.829	285.876	342.401	357.704	331.558	67.156	99.041	101.998	92.195	72.759	75.329	77.966	77.163	98.457	122.076	68.85	5.855	5.982	6.112	3.188	10.57	4.1	0
Long Term Investments Numbers are in millions	699.031	816.118	542.106	543.596	499.693	395.898	454.094	510.514	209.603	210.768	83.102	94.192	0	0	89.507	94.167	94.925	87.64	182.45	184.779	187.451	164.377	141.892	102.849	0	58.345	0	0	0	0	0	0
Tax Assets Numbers are in millions	84.38	76.058	71.909	58.78	55.581	37.728	26.877	20.662	16.385	8.567	7.667	6.727	4.865	5.053	3.771	3.893	3.94	4.217	2.313	6.043	0	0	0	-98.94	0	7.035	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	188.515	23.087	52.144	30.932	35.409	30.622	21.788	13.223	9.308	7.011	118.396	82.944	175.071	205.861	124.965	37.05	45.236	23.317	4.651	5.426	4.787	1.839	2.263	137.858	115.363	1.963	66.373	45.288	33.868	137.145	22.926	19.594
Total Non-Current Assets Numbers are in millions	2,137.748	2,120.543	1,861.358	1,719.956	1,690.645	1,551.51	1,553.762	1,608.945	1,406.951	1,479.185	1,529.473	1,586.43	1,427.107	1,423.285	884.623	846.942	776.96	639.713	680.091	689.147	562.804	472.241	504.082	551.877	316.287	201.428	211.166	172.415	113.041	174.856	34.211	23.367
Total Assets Numbers are in millions	6,164.898	6,304.375	5,440.657	5,000.387	4,638.704	4,379.789	4,217.486	4,011.115	3,318.191	3,282.01	3,423.981	3,232.206	3,163.712	2,982.359	2,047.658	1,894.227	1,910.77	1,771.773	1,558.031	1,599.096	1,371.763	1,037.342	1,048.141	1,197.238	813.419	1,042.482	1,160.826	1,263.644	1,152.042	842.345	476.691	117.098
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,216.675	1,366.158	1,337.932	1,248.247	1,173.516	990.151	807.196	773.609	626.1	572.835	658.767	556.956	507.435	616.139	413.578	346.699	293.017	274.132	244.328	238.516	177.465	77.473	67.712	109.248	67.073	56.886	89.148	163.538	133.063	72.583	11.866	25.888
Short Term Debt Numbers are in millions	596.705	548.778	617.305	577.019	601.815	629.71	606.6	589.1	530.6	510.432	497	506.5	542.5	349.09	374.5	315	326.85	264.5	223.25	239.38	198.13	139.261	165.098	228.32	209.23	251.792	314.734	307.308	308.258	162.265	1.95	0
Tax Payables Numbers are in millions	22.105	35.278	21.323	19.749	17.285	10.418	15.878	13.63	14.36	8.888	-6.512	-3.898	-9.119	10.801	6.096	-0.348	7.086	44.967	22.617	19.429	6.488	1.691	7.784	8.125	9.578	5.406	-0.631	19.919	-5.748	1.182	9.488	0.145
Deferred Revenue Numbers are in millions	766.552	662.682	537.332	371.164	72.41	10.418	59.283	51.534	53.28	49.944	35.831	31.489	21.494	58.929	48.196	63.062	89.669	144.183	129.843	109.913	89.094	80.979	118.71	155.062	46.044	149.134	171.358	156.356	286.325	237.808	179.521	0
Other Current Liabilities Numbers are in millions	44.068	213.332	50.974	35.173	257.621	437.563	433.636	327.953	239.297	232.289	327.723	281.746	274.733	227.648	166.09	189.371	211.6	153.077	136.344	157.051	185.401	126.141	96.796	122.894	6.789	86.305	72.527	126.639	89.589	117.167	63.179	49.521
Total Current Liabilities Numbers are in millions	2,624.001	2,790.95	2,543.544	2,231.604	2,105.362	2,067.842	1,906.716	1,742.197	1,449.277	1,365.501	1,519.321	1,376.691	1,346.162	1,251.807	1,002.364	914.132	921.136	835.891	733.765	744.86	650.089	423.853	448.316	615.523	329.136	544.116	647.766	753.841	817.235	589.823	256.517	75.409
Non-Current Liabilities:
Long Term Debt Numbers are in millions	102.664	126.623	13.059	8.394	0	30.54	0	0	0	0	49.392	48.95	0	48	10	0	20	3	23	29	12	14	14.5	18.9	11.8	0	-1.093	5	0	1.21	0	0
Deferred Revenue Non-Current Numbers are in millions	52.765	52.639	52.861	64.187	77.326	76.651	93.604	98.186	114.067	128.801	6	-0	0	-0	0	0	0	53.216	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	55.821	92.948	49.174	52.819	60.937	49.919	63.925	81.473	5.797	6.415	7.064	8.223	9.499	10.85	0.933	0.566	1.65	0.705	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	-8.394	0	0	30.54	30.54	30.54	19	122.802	145.398	159.392	77.322	40.786	48.621	56.515	3	31.309	106.272	52.589	17.27	25.53	20.262	2.997	-1.724	0	0.147	0	0.026	0	0
Total Non-Current Liabilities Numbers are in millions	211.25	272.21	115.093	117.006	138.263	157.11	188.069	210.199	150.404	154.216	185.257	202.571	168.891	136.172	51.719	49.187	78.165	59.921	54.309	135.272	64.589	31.27	40.03	39.162	14.797	-1.724	-1.093	5.147	0	1.236	0	0
Total Liabilities Numbers are in millions	2,835.25	3,063.16	2,658.637	2,348.61	2,243.625	2,224.952	2,094.784	1,952.397	1,599.682	1,519.717	1,704.579	1,579.262	1,515.052	1,387.978	1,054.083	963.319	999.301	895.812	788.074	880.131	714.679	455.123	488.346	654.685	343.933	542.392	646.673	758.988	817.235	591.059	256.517	75.409
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	403.985	403.985	400.08	400.08	400.08	400.08	400.08	400.08	400.08	400.08	400.08	400.08	266.72	266.72	241.726	241.726	241.726	241.726	241.726	241.726	241.726	241.726	241.726	241.726	241.726	241.726	241.726	120.863	100.719	81	75	38.506
Retained Earnings Numbers are in millions	1,185.507	1,063.225	909.552	838.843	724.448	603.772	561.914	500.616	453.651	472.79	445.406	407.313	431.123	397.564	336.011	282.827	262.459	181.542	109.416	102.419	99.571	74.866	77.606	82.597	75.064	69.749	67.572	121.804	10.024	37.546	23.574	1.407
Accumulated Other Comprehensive Income/Loss Numbers are in millions	399.194	480.932	348.315	350.202	366.206	314.124	353.399	401.814	172.121	0.159	0.105	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	349.129	349.158	327.175	327.175	301.39	301.39	301.39	300.19	290.002	450.541	441.591	441.531	552.146	546.312	229.029	219.898	219.759	280.316	251.007	230.255	210.918	191.106	179.163	164.612	152.695	151.33	150.969	204.992	174.187	110.021	106.492	0
Total Shareholders Equity Numbers are in millions	2,337.814	2,297.3	1,985.122	1,916.3	1,792.124	1,619.367	1,616.783	1,602.701	1,315.853	1,323.57	1,287.183	1,248.924	1,249.989	1,210.595	806.767	744.451	723.945	703.584	602.15	574.401	552.215	507.698	498.496	488.935	469.486	462.806	460.267	447.659	284.93	228.567	205.066	39.913
Total Equity Numbers are in millions	3,329.648	3,241.215	2,782.02	2,651.778	2,395.08	2,154.837	2,122.702	2,058.719	1,718.509	1,762.293	1,719.402	1,652.943	1,648.66	1,594.38	993.575	930.908	911.469	875.961	769.957	718.964	657.084	582.219	559.795	542.553	469.486	500.09	514.153	504.657	334.807	251.286	220.174	41.689
Total Liabilities & Shareholders Equity Numbers are in millions	6,164.898	6,304.375	5,440.657	5,000.387	4,638.704	4,379.789	4,217.486	4,011.115	3,318.191	3,282.01	3,423.981	3,232.206	3,163.712	2,982.359	2,047.658	1,894.227	1,910.77	1,771.773	1,558.031	1,599.096	1,371.763	1,037.342	1,048.141	1,197.238	813.419	1,042.482	1,160.826	1,263.644	1,152.042	842.345	476.691	117.098

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