Hangzhou Chuhuan Science & Technology Company Limited
SZSE:001336.SZ
26.6 (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 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 313.486 | 225.087 | 238.331 | 212.695 | 61.169 | 30.436 |
| Short Term Investments
| 0.518 | 188.37 | 20.389 | 0 | 18.387 | 24.8 |
| Cash and Short Term Investments
| 314.004 | 413.458 | 258.72 | 212.695 | 79.557 | 30.436 |
| Net Receivables
| 436.674 | 396.372 | 345.045 | 226.383 | 138.721 | 79.873 |
| Inventory
| 91.741 | 71.501 | 174.626 | 118.068 | 91.439 | 86.945 |
| Other Current Assets
| 2.711 | 1.015 | 0.957 | 0.745 | 1.228 | 25.942 |
| Total Current Assets
| 845.13 | 882.347 | 779.347 | 557.891 | 310.944 | 223.197 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 101.335 | 52.836 | 44.83 | 25.062 | 5.14 | 2.613 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 16.802 | 16.549 | 16.569 | 4.996 | 1.332 | 0.118 |
| Goodwill and Intangible Assets
| 16.802 | 16.549 | 16.569 | 4.996 | 1.332 | 0.118 |
| Long Term Investments
| 4.628 | 6.561 | 5.298 | -0 | 0 | 0 |
| Tax Assets
| 11.769 | 8.636 | 7.041 | 4.582 | 2.2 | 0.704 |
| Other Non-Current Assets
| 173.362 | 87.588 | 0.047 | 0.485 | 0.26 | 0.401 |
| Total Non-Current Assets
| 307.897 | 172.171 | 73.785 | 35.124 | 8.933 | 3.836 |
| Total Assets
| 1,153.027 | 1,054.518 | 853.133 | 593.015 | 319.877 | 227.033 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 235.528 | 202.23 | 265.293 | 161.381 | 88.073 | 76.479 |
| Short Term Debt
| 3.397 | 3.172 | 54.687 | 31.052 | 2.621 | 0.2 |
| Tax Payables
| 6.299 | 10.849 | 19.666 | 15.623 | 6.033 | 14.714 |
| Deferred Revenue
| 90.086 | 85.218 | 207.323 | 221.799 | 13.934 | 19.922 |
| Other Current Liabilities
| 9.181 | 7.963 | 22.73 | 18.531 | 123.577 | 77.031 |
| Total Current Liabilities
| 338.193 | 298.583 | 550.034 | 432.763 | 228.205 | 173.632 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 38.664 | 8.07 | 3.469 | 3.683 | 0 | 0 |
| Deferred Revenue Non-Current
| 1.369 | 1.423 | 1.058 | 1.085 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.605 | 0.485 | -1.058 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 1.058 | -3.683 | 0 | 0 |
| Total Non-Current Liabilities
| 40.638 | 9.979 | 4.527 | 1.085 | 0 | 0 |
| Total Liabilities
| 378.831 | 308.563 | 554.561 | 433.848 | 228.205 | 173.632 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 80.374 | 80.374 | 60.28 | 60.28 | 40.06 | 40.06 |
| Retained Earnings
| 245.482 | 221.141 | 162.497 | 86.173 | 27.024 | 8.241 |
| Accumulated Other Comprehensive Income/Loss
| -0 | 24.412 | 75.795 | 12.715 | 24.587 | 0 |
| Other Total Stockholders Equity
| 448.34 | 420.029 | 0 | 0 | 0 | 5.099 |
| Total Shareholders Equity
| 774.196 | 745.955 | 298.572 | 159.167 | 91.672 | 53.401 |
| Total Equity
| 774.196 | 745.955 | 298.572 | 159.167 | 91.672 | 53.401 |
| Total Liabilities & Shareholders Equity
| 1,153.027 | 1,054.518 | 853.133 | 593.015 | 319.877 | 227.033 |