Zhejiang Chengchang Technology Co., Ltd. (001270.SZ)

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001270.SZ
Financials

88.82 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2021 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	248.332	367.777	193.034	406.716	392.445	507.465	489.755	611.052	105.056	498.276	291.414	580.371	76.479	66.633	129.797	-255.034
Short Term Investments Numbers are in millions	30.031	0	110.251	0	0	0	0	0	492.291	190.311	380.473	140.065	120.115	190.677	140.651	510.067
Cash and Short Term Investments Numbers are in millions	278.363	367.777	303.285	406.716	392.445	507.465	489.755	611.052	597.347	688.588	671.887	720.436	196.594	257.31	270.448	255.034
Net Receivables Numbers are in millions	586.12	491.94	467.261	484.342	462.994	0	428.233	443.365	412.189	371.476	306.276	350.535	0	0	0	0
Inventory Numbers are in millions	209.637	202.378	221.397	203.188	193.724	186.885	172.086	152.411	146.736	125.717	115.399	94.703	90.538	79.485	54.365	0
Other Current Assets Numbers are in millions	27.088	18.287	52.578	504.25	43.922	472.548	42.811	10.022	26.517	20.529	41.668	20.177	334.384	12.814	196.428	0
Total Current Assets Numbers are in millions	1,101.207	1,080.382	1,044.521	1,114.154	1,093.085	1,166.898	1,132.885	1,216.851	1,182.788	1,206.309	1,135.229	1,185.852	621.516	633.152	521.241	255.034
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	284.995	290.503	303.512	245.869	169.31	201.89	124.428	122.038	83.117	64.997	56.405	46.841	43.723	44.884	31.57	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4.651	5.253	5.855	6.457	7.059	7.661	8.263	8.865	8.495	9.048	9.287	9.824	10.362	10.9	11.976	0
Goodwill and Intangible Assets Numbers are in millions	4.651	5.253	5.855	6.457	7.059	7.661	8.263	8.865	8.495	9.048	9.287	9.824	10.362	10.9	11.976	0
Long Term Investments Numbers are in millions	68.969	0	87.985	87.985	87.985	87.985	83.097	83.097	-409.194	83.097	-325.121	-84.713	-64.763	-135.324	-85.651	0
Tax Assets Numbers are in millions	12.382	11.585	16.319	12.372	8.675	5.091	4.067	4.331	3.14	0	2.261	2.937	2.882	3.057	1.802	0
Other Non-Current Assets Numbers are in millions	46.854	116.364	11.652	11.213	75.207	11.047	79.384	19.36	542.777	54.409	426.665	154.271	132.708	193.89	144.184	-255.034
Total Non-Current Assets Numbers are in millions	417.851	423.706	425.323	363.895	348.236	313.674	299.239	237.691	228.336	211.552	169.496	129.16	124.912	117.407	103.881	-255.034
Total Assets Numbers are in millions	1,519.058	1,504.088	1,469.844	1,478.049	1,441.321	1,480.572	1,432.124	1,454.542	1,411.124	1,417.86	1,304.726	1,315.012	746.428	750.559	625.122	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.062	20.101	7.681	17.951	20.932	36.754	21.15	24.988	8.491	13.316	9.457	7.504	2.918	2.409	0.888	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0.348	0	0	0	0.333	0.673	0	0.015	0	0	0
Tax Payables Numbers are in millions	0.277	0.385	0.461	0.369	0.297	0.466	0.363	5.452	1.868	0	0.271	14.501	1.468	9.872	6.958	0
Deferred Revenue Numbers are in millions	0	0	0.46	1.023	0.289	0.009	11.642	16.753	11.827	0	16.979	15	20.426	33.452	26.774	0
Other Current Liabilities Numbers are in millions	80.575	86.317	79.55	81.339	5.147	12.734	5.015	-5.111	3.898	25.532	16.709	17.941	18.959	23.596	20.573	0
Total Current Liabilities Numbers are in millions	87.914	106.803	88.152	100.682	26.665	50.301	33.136	42.082	20.659	39.181	27.11	39.947	23.36	35.878	28.419	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0.355	0.348	0.348	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	14.129	14.755	15.514	16.216	16.879	17.543	18.384	19.225	9.19	0	10.661	12.799	14.936	17.074	13.342	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.389	5.445	4.399	4.449	4.496	4.543	4.136	4.183	4.391	0	0.083	0.042	0.047	0.103	0	0
Other Non-Current Liabilities Numbers are in millions	10.39	10.39	0	0	0	0	0	0	0	14.002	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	29.908	30.59	19.913	4.449	21.376	4.543	22.52	23.763	13.928	14.35	10.744	12.84	14.983	17.177	13.342	0
Total Liabilities Numbers are in millions	117.822	137.392	108.065	105.131	48.04	54.845	55.657	65.845	34.587	53.531	37.853	52.787	38.343	53.054	41.761	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	207.27	207.27	207.27	207.27	156.538	156.538	156.538	156.538	111.813	111.813	111.813	111.813	83.859	83.859	83.859	0
Retained Earnings Numbers are in millions	306.553	276.737	276.322	283.572	324.259	339.162	313.353	325.583	319.885	341.864	242.904	238.257	198.785	188.204	90.376	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	75.952	912.483	71.844	906.576	65.936	944.839	25.288	912.155	912.155	697.504	0.317	0	537.212
Other Total Stockholders Equity Numbers are in millions	887.414	882.689	878.187	789.908	0	840.64	0	840.64	0	885.365	0	911.838	-272.063	404.212	409.127	0
Total Shareholders Equity Numbers are in millions	1,401.236	1,366.696	1,361.779	1,356.702	1,393.28	1,408.184	1,376.467	1,388.697	1,376.537	1,364.33	1,266.872	1,262.225	708.086	697.504	583.362	537.212
Total Equity Numbers are in millions	1,401.236	1,366.696	1,361.779	1,356.702	1,393.28	1,408.184	1,376.467	1,388.697	1,376.537	1,364.33	1,266.872	1,262.225	708.086	697.504	583.362	537.212
Total Liabilities & Shareholders Equity Numbers are in millions	1,519.058	1,504.088	1,469.844	1,478.049	1,441.321	1,480.572	1,432.124	1,454.542	1,411.124	1,417.86	1,304.726	1,315.012	746.428	750.559	625.122	537.212

Zhejiang Chengchang Technology Co., Ltd.

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