Zhejiang Chengchang Technology Co., Ltd.
SZSE:001270.SZ
88.82 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 367.777 | 507.465 | 498.276 | 66.633 | 255.034 | 30.027 | 11.6 |
| Short Term Investments
| 0 | 0 | 190.311 | 190.677 | -0.353 | 30 | 0 |
| Cash and Short Term Investments
| 367.777 | 507.465 | 688.588 | 257.31 | 255.034 | 60.027 | 11.6 |
| Net Receivables
| 491.94 | 454.449 | 0 | 283.7 | 175.852 | 118.492 | 109.603 |
| Inventory
| 202.378 | 186.885 | 125.717 | 79.485 | 51.432 | 40.226 | 31.692 |
| Other Current Assets
| 18.287 | 18.099 | 20.5 | 12.656 | 3.783 | 3.197 | 1.314 |
| Total Current Assets
| 1,080.382 | 1,166.898 | 1,206.309 | 633.152 | 486.101 | 221.942 | 154.209 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 290.503 | 201.89 | 64.997 | 44.884 | 26.225 | 23.214 | 20.152 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 5.253 | 7.661 | 9.048 | 10.9 | 13.052 | 14.29 | 16.357 |
| Goodwill and Intangible Assets
| 5.253 | 7.661 | 9.048 | 10.9 | 13.052 | 14.29 | 16.357 |
| Long Term Investments
| 99 | 87.985 | -107.214 | -135.324 | 55.353 | 0.485 | 1.46 |
| Tax Assets
| 11.585 | 5.091 | 2.948 | 3.057 | 2.985 | 1.699 | 1.701 |
| Other Non-Current Assets
| 116.364 | 11.047 | 241.704 | 193.89 | 4.77 | 0.347 | 1.247 |
| Total Non-Current Assets
| 423.706 | 313.674 | 211.484 | 117.407 | 102.385 | 40.035 | 40.917 |
| Total Assets
| 1,504.088 | 1,480.572 | 1,417.792 | 750.559 | 588.485 | 261.977 | 195.126 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 20.101 | 36.754 | 13.316 | 2.409 | 0.95 | 4.359 | 5.592 |
| Short Term Debt
| 0 | 0.348 | 0 | 0 | 0 | 10 | 26.035 |
| Tax Payables
| 0.385 | 0.466 | 7.987 | 9.872 | 10.618 | 4.197 | 1.583 |
| Deferred Revenue
| 0 | 0 | 25.53 | 33.452 | 16.639 | 7.897 | -26.035 |
| Other Current Liabilities
| 86.317 | 12.734 | 11.266 | 23.596 | 23.852 | 14.238 | 6.063 |
| Total Current Liabilities
| 106.803 | 50.301 | 39.181 | 35.878 | 35.421 | 40.691 | 39.274 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 0 | 0 | 0.348 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 14.755 | 17.543 | 9.707 | 17.074 | 15.853 | 10.096 | 11.296 |
| Deferred Tax Liabilities Non-Current
| 5.445 | 4.543 | 4.226 | 0.103 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 10.39 | 0 | 0 | 0 | 0 | 0 | 11.296 |
| Total Non-Current Liabilities
| 30.59 | 22.087 | 14.281 | 17.177 | 15.853 | 10.096 | 11.296 |
| Total Liabilities
| 137.392 | 72.388 | 53.462 | 53.054 | 51.273 | 50.787 | 50.57 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 207.27 | 156.538 | 111.813 | 83.859 | 83.859 | 66.004 | 66.004 |
| Retained Earnings
| 276.737 | 339.162 | 307.678 | 188.204 | 44.226 | 111.807 | 51.836 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 71.844 | 59.474 | 425.441 | 409.127 | 33.38 | -0 |
| Other Total Stockholders Equity
| 882.689 | 840.64 | 885.365 | 425.441 | 409.126 | 20.957 | 20.957 |
| Total Shareholders Equity
| 1,366.696 | 1,408.184 | 1,364.33 | 697.504 | 537.212 | 211.19 | 144.556 |
| Total Equity
| 1,366.696 | 1,408.184 | 1,364.33 | 697.504 | 537.212 | 211.19 | 144.556 |
| Total Liabilities & Shareholders Equity
| 1,504.088 | 1,480.572 | 1,417.792 | 750.559 | 588.485 | 261.977 | 195.126 |