Guangdong Chaohua Technology Co., Ltd (002288.SZ)

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002288.SZ
Financials

4.47 (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	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17.074	59.465	54.591	160.618	160.259	130.641	116.559	326.138	351.638	360.964	379.722	546.086	91.403	78.951	154.6	24.021	36.308	5.156
Short Term Investments Numbers are in millions	0	0	-13.793	-4.006	-3.811	-6.981	-11.542	-9.802	-8.335	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	17.074	59.465	54.591	160.618	160.259	130.641	116.559	326.138	351.638	360.964	379.722	546.086	91.403	78.951	154.6	24.021	36.308	5.156
Net Receivables Numbers are in millions	79.791	727.777	1,009.97	1,012.173	700.174	606.329	678.795	593.493	697.38	630.583	549.96	383.567	253.547	148.506	191.569	120.095	65.023	43.234
Inventory Numbers are in millions	178.956	644.864	877.591	914.06	734.759	609.721	494.48	386.455	436.043	456.47	446.332	274.897	176.043	90.279	58.219	45.168	29.827	18.978
Other Current Assets Numbers are in millions	688.783	12.906	16.126	14.632	26.581	29.185	30.169	7.17	8.146	24.93	24.937	3.351	-0.484	-0.415	-0.189	-5.535	-3.243	0.059
Total Current Assets Numbers are in millions	964.603	1,445.012	1,958.277	2,101.483	1,621.772	1,375.876	1,320.003	1,313.256	1,493.207	1,472.948	1,400.952	1,207.9	520.509	317.321	404.199	183.749	127.916	67.427
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	896.408	964.569	1,049.784	1,124.285	1,001.143	833.357	832.764	756.094	718.08	720.589	703.233	516.116	409.078	363.064	147.63	141.769	144.571	134.781
Goodwill Numbers are in millions	0	0	9.797	13.535	13.535	15.839	18.514	25.161	34.828	34.828	34.828	34.828	19.529	1.015	1.015	1.015	1.015	1.015
Intangible Assets Numbers are in millions	124.749	127.438	131.439	99.104	101.697	106.78	109.827	104.355	103.126	98.288	140.538	105.387	25.944	23.923	23.986	0.585	0.598	0
Goodwill and Intangible Assets Numbers are in millions	124.749	127.438	141.236	112.639	115.232	122.619	128.341	129.516	137.954	133.117	175.367	140.215	45.473	24.938	25.001	1.6	1.613	1.015
Long Term Investments Numbers are in millions	486.959	452.782	438.509	415.195	405.517	390.774	395.335	41.595	40.128	7.046	3.824	3.334	3.083	0	0	0	0	0
Tax Assets Numbers are in millions	26.583	55.273	73.774	59.179	52.498	40.261	28.899	29.265	16.052	17.334	12.364	6.806	2.122	1.922	0.92	0.711	0.607	0.722
Other Non-Current Assets Numbers are in millions	9.528	15.1	3.758	2.172	8.026	6.082	12.13	2.342	6.925	9.214	4.075	1.242	0.667	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	1,544.227	1,615.163	1,707.061	1,713.471	1,582.415	1,393.093	1,397.468	958.811	919.138	887.3	898.862	667.713	460.422	389.924	173.551	144.08	146.79	136.518
Total Assets Numbers are in millions	2,508.83	3,060.175	3,665.338	3,814.954	3,204.187	2,768.97	2,717.472	2,272.068	2,412.345	2,360.248	2,299.814	1,875.613	980.931	707.244	577.75	327.829	274.706	203.945
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	355.702	455.458	515.541	856.208	583.034	507.333	330.949	248.901	271.597	367.238	388.573	221.679	137.213	69.303	26.029	29.321	40.472	33.352
Short Term Debt Numbers are in millions	931.444	994.998	943.119	880.133	779.399	561.546	680.609	466	520.848	732.981	597.894	410.294	253.493	105	70	57.5	12.3	40.37
Tax Payables Numbers are in millions	18.523	22.372	37.584	14.417	4.58	7.825	16.225	20.025	19.206	6.902	-4.693	-11.393	-10.911	-12.637	-1.958	-0.914	3.703	12.699
Deferred Revenue Numbers are in millions	129.422	34.711	93.086	122.305	34.848	7.825	44.36	54.544	48.378	38.52	29.819	3.833	2.058	-7.372	2.44	1.773	6.127	15.741
Other Current Liabilities Numbers are in millions	-5.596	103.702	73.787	-6.475	3.41	44.24	-7.432	-6.85	-17.018	-3.757	14.221	20.029	33.238	28.799	5.311	4.57	-1.82	-12.528
Total Current Liabilities Numbers are in millions	1,429.496	1,611.241	1,663.117	1,860.636	1,405.272	1,128.769	1,064.711	782.621	843.01	1,141.884	1,025.814	644.442	402.304	170.245	101.823	92.251	60.781	89.633
Non-Current Liabilities:
Long Term Debt Numbers are in millions	51.307	85.722	327.734	346.835	197.147	24	123.973	-13.37	0	0	55.467	57.467	39.867	39.867	0	28.4	39	12
Deferred Revenue Non-Current Numbers are in millions	30.638	10.432	11.895	11.346	11.948	12.487	13.037	13.37	12.778	13.946	14.254	1.95	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	12.469	9.391	4.86	5.034	5.413	6.057	6.701	7.369	8.373	9.059	10.206	1.352	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	201.678	11.889	0	3.989	0	42.801	0	13.37	0	0	0.697	13.845	3.786	1.553	1.484	1.384	0.184	0.184
Total Non-Current Liabilities Numbers are in millions	296.093	117.435	344.489	365.534	214.507	85.345	143.711	20.739	21.152	23.006	80.625	74.615	43.653	41.42	1.484	29.784	39.184	12.184
Total Liabilities Numbers are in millions	1,725.589	1,728.676	2,007.606	2,226.17	1,619.779	1,214.115	1,208.422	803.36	864.162	1,164.889	1,106.439	719.057	445.957	211.665	103.307	122.035	99.965	101.817
Equity:
Preferred Stock Numbers are in millions	18.354	0	0	0	0	0	0	0	0	1.071	1.849	0	0	0	0	0	0	0
Common Stock Numbers are in millions	931.644	931.644	931.644	931.644	931.644	931.644	931.644	931.644	931.644	395.822	395.822	329.852	164.986	137.488	85.93	63.93	63.93	56.93
Retained Earnings Numbers are in millions	-711.636	-173.267	162.45	90.564	69.096	50.593	16.078	-30.776	49.525	216.817	219.864	189.703	151.392	134.071	115.078	85.715	58.007	28.29
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5.935	22.938	10.85	13.052	28.743	19.389	12.476	19.46	18.633	-1.071	-1.849	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	548.851	548.851	548.851	548.851	548.851	548.851	548.851	548.851	548.851	537.183	536.406	604.187	192.144	215.749	265.313	41.137	38.23	3.595
Total Shareholders Equity Numbers are in millions	793.147	1,330.166	1,653.796	1,584.112	1,578.334	1,550.477	1,509.05	1,469.179	1,548.654	1,149.822	1,152.092	1,123.742	508.522	487.308	466.321	190.782	160.167	88.816
Total Equity Numbers are in millions	783.241	1,331.499	1,657.732	1,588.783	1,584.408	1,554.855	1,509.05	1,469.179	1,548.654	1,195.359	1,193.375	1,156.557	534.974	495.58	474.443	205.795	174.74	102.128
Total Liabilities & Shareholders Equity Numbers are in millions	2,508.83	3,060.175	3,665.338	3,814.954	3,204.187	2,768.97	2,717.472	2,272.068	2,412.345	2,360.248	2,299.814	1,875.613	980.931	707.244	577.75	327.829	274.706	203.945

Guangdong Chaohua Technology Co., Ltd

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