Hangzhou Chuhuan Science & Technology Company Limited (001336.SZ)

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001336.SZ
Financials

26.6 (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	230.004	189.676	213.774	178.215	124.654	313.486	54.194	118.045	220.618	225.087	257.089	167.189	98.279	238.331	212.081	-212.695
Short Term Investments Numbers are in millions	83.858	44.429	19.947	71.259	140.758	0.518	257.693	222.718	129.921	188.37	238.8	0	96	20.389	0	425.39
Cash and Short Term Investments Numbers are in millions	313.863	234.105	233.721	249.474	265.412	314.004	311.887	340.763	350.539	413.458	495.889	167.189	194.279	258.72	212.081	212.695
Net Receivables Numbers are in millions	378.676	449.357	420.697	404.283	397.914	428.442	413.052	400.756	363.615	384.558	327.572	305.847	306.016	329.517	219.316	0
Inventory Numbers are in millions	146.055	115.092	112.446	96.097	82.748	91.741	70.83	68.638	70.717	71.501	144.662	157.828	181.968	174.626	223.429	0
Other Current Assets Numbers are in millions	9.934	8.191	19.196	23.997	12.021	10.944	48.779	20.373	9.899	12.83	20.498	15.74	307.261	16.486	220.17	0
Total Current Assets Numbers are in millions	848.528	806.746	786.06	773.851	758.096	845.13	844.548	830.53	794.77	882.347	988.621	646.604	683.509	779.347	655.679	212.695
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	212.504	201.761	164.196	129.102	118.149	101.335	82.172	75.654	52.381	52.836	45.479	42.535	44.167	44.83	46.427	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	15.845	16.039	16.233	16.426	16.603	16.802	16.633	16.816	17.001	16.549	16.703	16.347	16.439	16.569	8.401	0
Goodwill and Intangible Assets Numbers are in millions	15.845	16.039	16.233	16.426	16.603	16.802	16.633	16.816	17.001	16.549	16.703	16.347	16.439	16.569	8.401	0
Long Term Investments Numbers are in millions	0	241.961	2.302	238.272	3.216	4.628	4.809	4.99	5.185	6.561	6.734	5.203	5.257	5.298	1.269	0
Tax Assets Numbers are in millions	17.196	17.504	14.39	13.326	12.108	11.769	8.322	8.421	7.873	8.636	6.867	6.498	5.878	7.041	4.289	0
Other Non-Current Assets Numbers are in millions	249.486	250.625	244.437	2.249	216.105	173.362	171.553	170.187	168.858	87.588	0.686	0.107	0.156	0.047	0.284	-212.695
Total Non-Current Assets Numbers are in millions	495.031	485.929	439.255	399.375	366.181	307.897	283.489	276.069	251.298	172.171	76.468	70.69	71.896	73.785	60.672	-212.695
Total Assets Numbers are in millions	1,343.56	1,292.674	1,225.315	1,173.227	1,124.276	1,153.027	1,128.037	1,106.599	1,046.068	1,054.518	1,065.089	717.293	755.405	853.133	716.351	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	245.525	239.522	246.142	227.602	209.142	235.528	220.456	234.656	191.385	202.23	200.455	227.254	214.502	265.293	223.058	0
Short Term Debt Numbers are in millions	2.803	1.001	1.001	0.5	0.5	2.001	-65.2	0	0	0	14.417	14.417	39.432	51.234	36.424	0
Tax Payables Numbers are in millions	3.095	8.836	5.448	2.499	3	6.299	3.46	5.182	9.604	10.849	1.466	7.823	4.363	19.666	5.489	0
Deferred Revenue Numbers are in millions	0	0	108.571	81.808	75.339	90.086	85.84	81.922	76.949	85.218	107.674	119.523	158.69	207.323	177.264	0
Other Current Liabilities Numbers are in millions	139.546	193.6	22.358	104.903	8.65	4.279	27.973	16.263	15.407	24.248	27.347	26.372	178.358	38.994	196.398	0
Total Current Liabilities Numbers are in millions	390.969	442.958	383.519	335.504	296.631	338.193	332.918	328.084	278.727	298.583	339.073	378.759	436.655	550.034	461.369	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	158.053	64.773	61.076	51.782	49.499	38.664	30.129	17.888	7.326	8.07	0.963	1.783	2.378	3.469	4.896	0
Deferred Revenue Non-Current Numbers are in millions	7.793	2.001	2.029	2.042	2.056	1.369	1.383	1.396	1.41	1.423	1.437	1.451	1.464	1.058	1.085	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.82	0.916	0.998	1.107	1.228	0.605	0.41	0.435	0.46	0.485	0	0	0	-1.058	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	2.042	0	0	0	0	0	-0.539	0.309	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	166.667	67.69	64.102	52.888	52.782	40.638	31.922	19.719	9.197	9.979	2.709	3.233	3.842	4.527	5.981	0
Total Liabilities Numbers are in millions	557.636	510.649	447.622	388.392	349.414	378.831	364.84	347.804	287.924	308.563	341.782	381.992	440.498	554.561	467.35	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	28.311	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	80.374	80.374	80.374	80.374	80.374	80.374	80.374	80.374	80.374	80.374	80.374	60.28	60.28	60.28	60.28	0
Retained Earnings Numbers are in millions	264.544	260.646	257.007	262.106	254.585	245.482	237.843	233.98	233.33	221.141	204.664	199.226	178.833	162.497	122.478	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	30.397	-0	-0	444.98	24.412	444.441	24.412	438.269	18.241	0	75.795	0	159.167
Other Total Stockholders Equity Numbers are in millions	441.006	441.006	440.313	409.916	-36.747	448.34	0	420.029	0	420.029	0	75.795	75.795	75.795	66.243	0
Total Shareholders Equity Numbers are in millions	785.924	782.026	777.694	782.793	774.863	774.196	763.197	758.795	758.144	745.955	723.307	335.301	314.907	298.572	249.001	159.167
Total Equity Numbers are in millions	785.924	782.026	777.694	782.793	774.863	774.196	763.197	758.795	758.144	745.955	723.307	335.301	314.907	298.572	249.001	159.167
Total Liabilities & Shareholders Equity Numbers are in millions	1,343.56	1,292.674	1,225.315	1,173.227	1,124.276	1,153.027	1,128.037	1,106.599	1,046.068	1,054.518	1,065.089	717.293	755.405	853.133	716.351	159.167

Hangzhou Chuhuan Science & Technology Company Limited

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