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 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
| 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
| 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
| 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
| 467.261 | 484.342 | 462.994 | 0 | 428.233 | 443.365 | 412.189 | 371.476 | 306.276 | 350.535 | 0 | 0 | 0 | 0 |
| Inventory
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0.348 | 0 | 0 | 0 | 0.333 | 0.673 | 0 | 0.015 | 0 | 0 | 0 |
| Tax Payables
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0.355 | 0.348 | 0.348 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.002 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |