ChengDu Hi-Tech Development Co., Ltd. (000628.SZ)

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000628.SZ
Financials

28.93 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,624.989	2,556.413	2,187.139	1,722.035	1,071.858	1,393.916	1,249.672	1,057.306	1,192.992	1,074.749	906.449	910.264	761.227	643.318	637.891	422.049	240.286	213.579	206.599	232.785	156.313	169.798	168.856	100.715	140.174	92.667	74.594	150.226	69.374	57.621	43.098
Short Term Investments Numbers are in millions	0	339.811	213.845	365.629	381.038	18.151	-142.154	-305.579	-354.077	-207.109	-138.347	0	0	0.33	0.102	-158.504	0	0.944	4.965	6.729	0.65	2.081	10.132	32.409	4.629	4.804	5.113	12.526	11.935	17.503	8.277
Cash and Short Term Investments Numbers are in millions	1,624.989	2,896.223	2,400.983	2,087.664	1,452.897	1,393.916	1,249.672	1,057.306	1,192.992	1,074.749	906.449	910.264	761.227	643.648	637.993	422.049	240.286	214.523	211.564	239.514	156.963	171.879	178.988	133.124	144.803	97.471	79.707	162.751	81.309	75.124	51.374
Net Receivables Numbers are in millions	9,436.591	8,386.828	6,613.19	4,518.498	1,463.483	513.092	387.437	597.652	497.847	1,411.09	347.158	185.712	0	0	0	0	0	110.687	42.45	144.242	0	0	827.686	2.777	4.455	44.922	1.112	0	2.59	177.908	0.729
Inventory Numbers are in millions	122.254	67.149	6.908	13.294	1,393.979	512.564	395.411	554.429	731.932	671.732	624.394	525.242	438.277	413.315	357.021	446.221	535.93	565.789	636.148	654.056	696.556	726.637	673.924	435.613	388.28	154.41	161.75	147.694	143.35	121.37	30.845
Other Current Assets Numbers are in millions	544.019	1,756.119	1,423.793	1,630.422	1,505.904	768.657	553.954	541.631	925.337	1,024.133	1,003.362	780.189	31.483	1,189.088	917	456.608	497.049	394.291	402.655	464.935	503.231	525.609	491.43	605.308	541.718	650.657	520.182	442.049	241.769	264.894	157.305
Total Current Assets Numbers are in millions	11,616.541	12,624.36	10,174.761	7,857.32	5,426.022	3,181.388	2,582.939	2,751.018	3,334.241	3,166.986	2,881.091	2,401.408	2,607.267	2,246.051	1,912.014	1,324.878	1,273.266	1,174.603	1,250.367	1,358.505	1,356.749	1,424.125	1,344.342	1,176.822	1,079.256	920.393	762.752	752.494	469.017	463.772	240.255
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	502.682	109.119	56.856	69.094	99.157	126.808	133.313	145.301	118.457	143.08	152.611	173.456	190.597	208.327	217.416	227.891	228.345	336.361	357.101	263.131	265.509	285.267	250.929	243.275	217.539	205.195	161.181	100.46	96.282	71.826	66.766
Goodwill Numbers are in millions	158.552	161.57	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	166.527	178.553	35.093	46.497	52.08	48.22	63.318	65.128	67.448	68.561	70.487	72.377	74.739	75.897	78.109	82.07	74.761	83.326	63.865	61.8	65.995	62.954	44.971	55.95	28.276	25.701	26.827	11.962	12.308	15.863	16.163
Goodwill and Intangible Assets Numbers are in millions	325.079	340.122	35.093	46.497	52.08	48.22	63.318	65.128	67.448	68.561	70.487	72.377	74.739	75.897	78.109	82.07	74.761	83.326	63.865	61.8	65.995	62.954	44.971	55.95	28.276	25.701	26.827	11.962	12.308	15.863	16.163
Long Term Investments Numbers are in millions	1,010.267	72.648	160.002	-141.544	-228.99	0	201.678	518.126	447.31	292.377	229.964	91.617	0	90.451	87.52	246.577	0	133.673	161.479	181.863	130.065	116.603	147.899	107.767	110.45	118.288	0	0	0	0	0
Tax Assets Numbers are in millions	50.083	61.889	30.185	13.453	6.597	7.224	1.961	1.952	1.939	9.327	9.779	7.742	7.507	6.829	8.352	11.109	17.72	0	0	0	2.813	7.429	0	-98.742	-104.697	7.522	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	107.78	469.733	371.378	494.13	526.632	159.072	3.002	2.08	1.67	1.4	1.4	111.954	209.554	124.589	130.422	-1.052	278.177	1.161	5.406	7.708	50.552	65.552	17.728	142.981	122.174	4.217	119.027	86.488	97.754	84.736	88.956
Total Non-Current Assets Numbers are in millions	1,995.892	1,053.511	653.513	481.63	455.475	341.325	403.272	732.588	636.823	514.744	464.241	457.146	482.396	506.092	521.82	566.595	599.002	554.521	587.852	514.501	514.934	537.806	461.526	451.231	373.741	360.923	307.035	198.91	206.344	172.425	171.884
Total Assets Numbers are in millions	13,612.432	13,677.871	10,828.274	8,338.949	5,881.497	3,522.712	2,986.211	3,483.605	3,971.065	3,681.731	3,345.332	2,858.554	3,089.663	2,752.143	2,433.834	1,875.672	1,872.268	1,738.123	1,833.516	1,873.006	1,871.683	1,961.931	1,805.869	1,628.053	1,452.997	1,281.316	1,069.787	951.404	675.361	636.197	412.139
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,316.29	3,899.854	2,808.175	3,099.388	1,711.969	714.589	550.889	855.114	1,191.329	834.346	726.81	502.676	514.576	300.666	126.324	61.84	58.854	54.87	49.667	30.807	97.254	49.278	25.136	44.946	27.317	29.266	19.865	23.235	25.763	51.042	0.553
Short Term Debt Numbers are in millions	125.125	245.157	260.34	614.053	320	188.8	9	7	38.8	198	254.18	290.8	312.282	272.6	349.496	309.386	342.574	441.24	807.554	867.197	788.07	699.4	501.3	473.95	365.16	338.61	295.921	216.118	172.523	90	21.85
Tax Payables Numbers are in millions	42.58	59.053	42.068	52.621	28.921	11.132	10.19	12.21	54.698	55.638	58.794	52.306	66.52	69.707	62.665	53.1	56.56	49.628	70.669	62.518	38.423	48.825	38.696	27.476	20.947	21.615	7.722	15.396	3.015	-2.421	0.087
Deferred Revenue Numbers are in millions	0	381.467	2,348.874	2,254.257	2,130.796	9.143	1,492.819	1,707.06	1,902.541	2,251.092	2,019.9	1,695.399	1,896.719	1,796.508	1,549.623	1,031.561	883.653	601.497	412.001	347.879	290.279	213.932	346.107	186.837	189.864	190.107	141.138	143.909	77.994	127.438	38.468
Other Current Liabilities Numbers are in millions	2,274.856	6,666.432	5,362.356	2,512.092	2,451.834	1,537.023	1,504.35	1,757.988	1,863.145	2,214.775	1,985.887	1,687.914	1,977.542	35.933	1,540.502	158.783	212.447	11.329	-31.225	31.227	385.62	456.222	560.661	383.341	311.119	207.07	165.009	159.01	170.217	219.209	104.419
Total Current Liabilities Numbers are in millions	9,758.85	10,870.496	8,646.749	6,310.783	4,512.724	2,451.544	2,086.357	2,632.312	3,147.972	3,302.759	3,025.671	2,533.696	2,870.92	2,475.413	2,078.986	1,614.67	1,554.089	1,246.564	1,308.665	1,339.628	1,309.367	1,253.725	1,125.794	929.713	724.543	596.56	488.517	413.759	371.518	357.83	126.909
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,575.715	781.259	502.001	338.296	212.1	118	39	48	53.968	149.643	42.492	47	0	38.7	112.7	30	66.32	72.32	75.24	85.258	120.346	91.507	89.936	134.888	172.502	89.391	54.763	67.867	45.591	73.548	108.812
Deferred Revenue Non-Current Numbers are in millions	1	1.023	0.546	0.07	0.079	0.079	0.151	0.308	0.604	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	81.67	35.514	0.418	0.759	0.311	785.31	0.027	0.222	1.083	0	0	0	0	0	0	0	0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	16.175	13.746	14.016	7.617	51.065	80.918	81.175	81.46	79.883	79.547	79.547	79.547	80.866	96.74	103.77	106.039	117.648	0	1.725	1.025	0.525	0.3	0.004	0	6.462	0.419	0.331	0.482	0.419	0.354	0.209
Total Non-Current Liabilities Numbers are in millions	1,674.559	831.541	516.981	337.975	263.555	198.997	120.352	129.99	136.569	229.19	122.04	126.547	80.866	135.44	216.47	136.039	183.978	72.32	76.965	86.283	120.871	91.807	89.941	134.888	178.965	89.81	55.094	68.349	46.01	73.901	109.021
Total Liabilities Numbers are in millions	11,433.409	11,702.037	9,163.73	6,648.758	4,776.279	2,650.541	2,206.709	2,762.302	3,284.541	3,531.95	3,147.711	2,660.244	2,951.786	2,610.853	2,295.456	1,750.709	1,738.067	1,318.884	1,385.63	1,425.911	1,430.238	1,345.531	1,215.734	1,064.601	903.508	686.371	543.611	482.108	417.528	431.731	235.931
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
Common Stock Numbers are in millions	352.28	352.28	352.28	352.28	311.48	311.48	311.48	311.48	311.48	219.48	219.48	219.48	219.48	219.48	219.48	219.48	219.48	219.48	193.56	193.56	193.56	193.56	193.56	193.56	193.56	161.3	161.3	80.65	125.3	125.3	125.3
Retained Earnings Numbers are in millions	818.169	462.641	274.567	156.606	-78.199	-242.23	-295.733	-320.13	-349.497	-396.166	-354.359	-368.356	-376.572	-382.6	-451.548	-463.2	-470.044	-194.501	-141.39	-149.134	-151.288	12.395	12.457	14.526	17.801	104.274	53.492	72.508	33.248	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	174.343	168.663	214.363	188.39	152.514	147.652	147.964	147.158	0	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	936.688	761.862	931.355	811.947	590.765	590.962	590.962	590.962	738.145	340.188	198.658	345.129	198.658	198.658	385.124	347.453	343.118	331.443	325.255	322.606	322.627	322.606	322.089	328.4	315.818	390.652	311.384	316.138	99.285	79.166	50.908
Total Shareholders Equity Numbers are in millions	2,107.138	1,751.125	1,558.202	1,535.197	1,012.435	812.726	754.362	730.277	700.103	163.502	210.638	196.253	174.351	168.324	99.375	87.723	80.88	356.422	372.861	367.032	364.899	528.561	528.106	530.891	527.18	591.525	526.176	469.296	257.833	204.466	176.208
Total Equity Numbers are in millions	2,179.023	1,975.834	1,664.544	1,690.192	1,105.218	872.171	779.502	721.303	686.524	149.781	197.621	198.311	137.878	141.29	138.378	124.963	122.526	419.239	447.886	447.095	441.445	616.399	590.135	563.452	549.49	594.945	526.176	469.296	257.833	204.466	176.208
Total Liabilities & Shareholders Equity Numbers are in millions	13,612.432	13,677.871	10,828.274	8,338.949	5,881.497	3,522.712	2,986.211	3,483.605	3,971.065	3,681.731	3,345.332	2,858.554	3,089.663	2,752.143	2,433.834	1,875.672	1,860.593	1,738.123	1,833.516	1,873.006	1,871.683	1,961.931	1,805.869	1,628.053	1,452.997	1,281.316	1,069.787	951.404	675.361	636.197	412.139

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