Changchun High-Tech Industries (Group) Inc. (000661.SZ)

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000661.SZ
Financials

142.9 (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	7,583.812	5,578.513	5,749.123	3,964.665	3,733.334	1,868.381	1,390.293	1,117.092	997.883	659.495	607.634	440.357	264.358	284.53	168.603	102.155	118.203	89.744	88.877	45.526	158.112	62.172	119.501	84.322	105.448	246.615	61.74	84.434	99.493	0	0
Short Term Investments Numbers are in millions	9.961	-93.387	-129.31	10.282	215.857	-89.647	-92.509	-96.336	-53.946	0.18	0	0	0	0	0	-66.566	-76.393	0	0.3	0.3	0.3	0.3	0	0	0	0.088	0	3.996	0	0	0
Cash and Short Term Investments Numbers are in millions	7,593.774	5,578.513	5,749.123	3,974.947	3,949.191	1,868.381	1,390.293	1,117.092	997.883	659.674	607.634	440.357	264.358	284.53	168.603	102.155	118.203	89.744	89.177	45.826	158.412	62.472	119.501	84.322	105.448	246.702	61.74	88.43	99.493	0	0
Net Receivables Numbers are in millions	4,795.611	4,891.219	3,804.774	3,919.247	2,850.822	2,037.619	982.8	1,081.925	543.469	580.596	750.867	568.304	852.727	684.916	554.895	392.114	392.424	502.053	648.267	979.27	1,037.628	520.246	486.421	37.961	24.652	335.487	569.952	263.486	168.466	0	0
Inventory Numbers are in millions	4,956.287	4,654.057	4,360.089	3,012.582	1,750.272	1,832.918	1,840.099	676.356	678.523	706.669	443.538	433.233	364.399	369.346	389.093	457.155	388.03	514.262	320.173	124.439	113.601	202.326	193.126	231.434	232.268	227.173	30.287	8.338	0.783	0	0
Other Current Assets Numbers are in millions	819.184	174.999	126.826	175.546	190.242	797.185	1,044.075	1,539.675	41.793	-70.064	-133.247	-99.455	-230.984	-199.521	-155.156	0.132	0.3	-172.237	-208.06	-339.056	-405.503	-150.126	-152.708	299.059	436.143	0.192	-137.655	37.293	13.948	178.46	179.479
Total Current Assets Numbers are in millions	18,164.855	15,298.789	14,040.812	11,082.322	8,740.528	6,536.104	5,257.267	4,415.049	2,261.668	1,876.876	1,668.793	1,342.439	1,250.5	1,139.271	957.434	951.555	898.957	933.822	849.557	810.478	904.138	634.917	646.34	652.775	798.511	809.554	524.324	397.547	282.689	178.46	179.479
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,673.591	5,630.029	4,358.942	2,728.064	2,369.711	1,727.826	1,280.963	1,204.638	1,063.707	936.127	885.372	726.703	557.877	434.257	405.81	385.189	373.589	377.524	446.664	456.334	537.888	541.943	555.391	465.695	401.497	406.908	218.554	268.49	211.628	167.192	114.07
Goodwill Numbers are in millions	49.334	58.69	64.55	10.798	0	0	0	0	0	0	0	0	0	0	0	0	0	1.239	1.495	1.752	2.008	2.264	2.521	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,880.993	2,240.307	1,822.873	1,221.576	450.96	380.592	313.749	291.648	213.367	157.49	146.212	148.928	147.985	100.348	107.917	121.904	141.977	126.314	99.47	105.216	90.856	39.923	43.511	42.028	37.51	43.203	10.632	10.915	11.214	11.513	15.405
Goodwill and Intangible Assets Numbers are in millions	2,930.327	2,298.997	1,887.423	1,232.374	450.96	380.592	313.749	291.648	213.367	157.49	146.212	148.928	147.985	100.348	107.917	121.904	141.977	127.553	100.965	106.968	92.864	42.187	46.031	42.028	37.51	43.203	10.632	10.915	11.214	11.513	15.405
Long Term Investments Numbers are in millions	1,265.109	1,238.234	1,239.664	991.474	414.571	320.522	310.632	188.589	165.92	45.507	17.652	17.8	0	0	0	76.578	87.145	0	15.89	18.936	14.323	9.952	0	0	0	107.94	0	0	0	0	0
Tax Assets Numbers are in millions	285.36	220.345	148.105	107.231	79.642	60.865	69.422	42.037	46.548	36.018	24.597	10.18	9.638	8.19	7.068	9.042	6.503	0	0	0	0	0	0	0	0	0.834	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	424.408	1,340.969	840.824	703.157	665.937	387.137	119.402	61.56	64.292	96.406	62.014	68.328	92.529	79.557	72.585	3.255	3.6	15.361	0.704	1.298	1.895	7.385	13.956	25.424	108.41	7.454	123.445	60.403	8.841	0.112	0.087
Total Non-Current Assets Numbers are in millions	12,578.795	10,728.574	8,474.958	5,762.301	3,980.82	2,876.942	2,094.169	1,788.472	1,553.834	1,271.547	1,135.847	971.939	808.029	622.351	593.38	595.967	612.813	520.439	564.223	583.536	646.969	601.467	615.378	533.146	547.417	566.339	352.632	339.808	231.684	178.817	129.562
Total Assets Numbers are in millions	30,743.651	26,027.363	22,515.77	16,844.623	12,721.348	9,413.046	7,351.435	6,203.521	3,815.502	3,148.423	2,804.64	2,314.378	2,058.529	1,761.622	1,550.814	1,547.522	1,511.77	1,454.261	1,413.78	1,394.014	1,551.106	1,236.385	1,261.719	1,185.922	1,345.928	1,375.893	876.955	737.354	514.373	357.277	309.041
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	790.622	628.52	623.752	313.924	300.629	186.769	231.593	113.854	103.057	149.359	81.232	107.198	82.01	95.494	66.687	157.234	104.001	162.29	112.883	62.146	133.658	67.682	48.828	41.885	50.538	61.273	82.776	81.365	9.167	0	0
Short Term Debt Numbers are in millions	1,038.025	318.528	332.203	660.4	515.36	255.36	60.36	77.36	79	83.5	98	180.079	175.5	120	186	198	460.9	267	249.27	313.777	343.48	423.48	287.585	221.593	283.071	184.871	186.587	87.953	86.6	0	0
Tax Payables Numbers are in millions	303.783	198.909	238.782	203.884	132.321	55.654	93.482	67.337	62.413	40.768	39.518	20.145	17.763	26.185	0.783	2.833	7.797	13.132	7.577	9.984	11.847	23.685	22.371	26.667	50.777	38.291	7.787	6.44	16.07	0	0
Deferred Revenue Numbers are in millions	375.063	548.238	2,496.559	1,937.207	1,182.031	55.654	972.87	701.19	499.27	349.208	335.291	323.304	370.601	318.572	256.271	185.209	176.015	173.423	176.442	223.056	231.394	102.113	121.441	152.963	142.881	129.579	40.713	22.907	35.811	0	0
Other Current Liabilities Numbers are in millions	2,595.388	2,315.327	322.82	555.987	1,218.893	2,415.961	708.86	693.753	519.418	388.836	483.135	335.591	429.317	344.502	284.014	175.663	156.192	53.078	113.456	92.202	64.435	19.713	15.226	10.523	16.101	7.306	0.403	70.753	108.058	171.835	116.549
Total Current Liabilities Numbers are in millions	4,799.097	3,810.612	3,775.332	3,467.519	3,216.913	2,913.744	1,973.683	1,586.158	1,200.746	970.902	997.659	946.172	1,057.428	878.568	792.973	716.106	897.107	655.79	652.05	691.181	772.966	612.988	473.081	426.964	492.592	383.029	310.48	262.978	239.636	171.835	116.549
Non-Current Liabilities:
Long Term Debt Numbers are in millions	626.624	1,129.668	1,206.496	779.424	67.595	11.81	12.49	7.67	23.71	19.89	20.57	6.25	15.63	16.31	16.31	214.61	77.61	277.638	316	260	306	22.52	185.057	147.496	64.454	180.698	114.994	92.576	80.009	0	0
Deferred Revenue Non-Current Numbers are in millions	120.543	135.124	151.709	171.048	176.011	161.061	164.463	158.838	155.44	111.026	80.377	0	0	32.921	25.348	20	10.886	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	122.031	145.155	145.16	103.398	3.254	0.417	0.464	0.406	0.427	1.994	2.412	2.829	3.228	3.918	4.247	4.247	3.747	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-77.444	0.307	0.253	0	450	0	0	0	0	0	0	55.268	36.042	25.983	21	21.13	26	37.539	27.6	26.33	25.62	20.7	25	5.6	0.617	0.554	0.459	27.902	23.201	43.067	48.923
Total Non-Current Liabilities Numbers are in millions	791.753	1,410.253	1,503.618	1,053.869	696.86	173.287	177.417	166.914	179.577	132.91	103.359	64.347	54.9	79.132	66.904	259.986	118.243	315.177	343.6	286.33	331.62	43.22	210.057	153.096	65.072	181.252	115.454	120.479	103.21	43.067	48.923
Total Liabilities Numbers are in millions	5,590.85	5,220.866	5,278.951	4,521.389	3,913.773	3,087.031	2,151.1	1,753.072	1,380.323	1,103.812	1,101.018	1,010.519	1,112.328	957.7	859.877	976.092	1,015.35	970.967	995.65	977.511	1,104.586	656.208	683.138	580.06	557.663	564.281	425.933	383.457	342.845	214.901	165.472
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	404.655	404.72	404.72	404.72	202.36	170.112	170.112	170.112	131.327	131.327	131.327	131.327	131.327	131.327	131.327	131.327	131.327	131.327	131.327	131.327	131.327	131.327	131.327	131.327	201.327	201.327	172.973	68.64	137.5	0	0
Retained Earnings Numbers are in millions	17,143.218	13,386.666	10,016.121	6,873.65	4,225.296	2,713.492	1,945.184	1,422.111	1,196.357	956.206	714.375	479.223	199.068	89.519	3.058	-70.097	-135.769	-143.745	-141.486	-76.684	-101.101	12.571	10.923	30.267	23.966	41.464	43.898	64.276	22.963	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,066.729	1,600.518	1,134.977	886.122	687.813	544.85	448.243	445.315	291.278	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	2,460.332	2,657.901	3,017.91	2,766.513	2,968.873	1,866.594	1,862.305	1,862.305	158.97	372.679	347.047	318.71	299.067	301.151	301.151	301.533	332.622	330.26	309.077	293.664	316.809	316.523	310.637	316.235	459.434	465.293	234.151	218.082	9.369	0	0
Total Shareholders Equity Numbers are in millions	22,074.935	18,049.806	14,573.728	10,931.005	8,084.342	5,295.049	4,425.844	3,899.844	1,777.932	1,460.212	1,192.749	929.259	629.462	521.997	435.535	362.763	328.18	317.842	298.918	348.307	347.035	460.421	452.886	477.829	684.726	708.083	451.022	350.998	169.832	142.376	143.569
Total Equity Numbers are in millions	25,032.258	20,806.497	17,236.819	12,323.235	8,807.575	6,326.015	5,200.335	4,450.45	2,435.179	2,044.611	1,703.623	1,303.859	946.201	803.923	690.937	571.43	496.42	483.294	418.13	416.504	446.52	580.177	578.581	605.861	788.265	811.612	451.022	353.898	171.527	142.376	143.569
Total Liabilities & Shareholders Equity Numbers are in millions	30,743.651	26,027.363	22,515.77	16,844.623	12,721.348	9,413.046	7,351.435	6,203.521	3,815.502	3,148.423	2,804.64	2,314.378	2,058.529	1,761.622	1,550.814	1,547.522	1,511.77	1,454.261	1,413.78	1,394.014	1,551.106	1,236.385	1,261.719	1,185.922	1,345.928	1,375.893	876.955	737.354	514.373	357.277	309.041

Changchun High-Tech Industries (Group) Inc.

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