Cetc Potevio Science&Technology Co.,Ltd. (002544.SZ)

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002544.SZ
Financials

22.95 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,382.191	2,361.078	2,250.624	2,989.466	1,509.115	1,476.349	1,406.011	898.819	870.387	782.11	632.652	707.644	668.123	155.373	112.474	94.111	65.75
Short Term Investments Numbers are in millions	7.624	10.563	110	-9.898	-9.898	-68.314	0	-6.075	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,382.191	2,361.078	2,360.624	2,989.466	1,509.115	1,476.349	1,406.011	898.819	870.387	782.11	632.652	707.644	668.123	155.373	112.474	94.111	65.75
Net Receivables Numbers are in millions	4,989.791	5,102.507	3,951.305	3,904.722	4,048.541	3,514.825	2,942.525	1,542.769	1,421.975	1,125.538	873.175	670.604	542.399	484.832	466.994	375.415	229.898
Inventory Numbers are in millions	1,312.972	1,265.88	1,341.585	1,186.33	1,072.814	1,030.188	1,024.191	669.928	545.341	431.41	294.633	216.916	155.085	123.791	97.695	93.173	88.884
Other Current Assets Numbers are in millions	115.348	3.966	5.765	8.615	6.217	4.739	2.206	0.012	7.233	23.497	-50.643	-26.45	-15.995	-20.721	-22.983	-17.745	-11.399
Total Current Assets Numbers are in millions	8,800.303	8,733.431	7,659.279	8,089.133	6,636.687	6,026.101	5,374.933	3,111.529	2,844.936	2,362.555	1,749.817	1,568.714	1,349.611	743.274	654.18	544.954	373.133
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	878.449	734.533	718.287	666.573	695.002	721.575	713.294	520.246	558.841	503.902	247.551	165.745	105.519	98.642	77.977	76.864	68.311
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	223.989	203.191	184.261	203.509	211.418	176.397	160.567	117.324	79.141	63.088	47.582	36.895	13.39	14.872	14.818	3.86	4.342
Goodwill and Intangible Assets Numbers are in millions	223.989	203.191	184.261	203.509	211.418	176.397	160.567	117.324	79.141	63.088	47.582	36.895	13.39	14.872	14.818	3.86	4.342
Long Term Investments Numbers are in millions	111.402	13.815	-109.131	12.949	15.94	74.514	9.625	11.887	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	142.081	118.834	106.947	94.13	88.218	77.157	57.144	31.22	24.891	19.569	15.827	13.487	9.111	10.697	8.231	5.617	8.517
Other Non-Current Assets Numbers are in millions	21.3	23.46	159.044	29.808	39.522	-0.039	13.276	4.855	5.127	7.729	7.248	10.004	10.903	11.945	14.924	19.068	18.053
Total Non-Current Assets Numbers are in millions	1,377.222	1,093.833	1,059.408	1,006.969	1,050.101	1,049.603	953.905	685.533	668	594.288	318.208	226.132	138.923	136.155	115.95	105.409	99.224
Total Assets Numbers are in millions	10,177.524	9,827.264	8,718.687	9,096.102	7,686.788	7,075.704	6,328.838	3,797.062	3,512.937	2,956.842	2,068.026	1,794.846	1,488.534	879.43	770.13	650.362	472.357
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,733.92	4,383.187	3,291.765	3,527.44	3,402.416	2,867.381	2,446.487	1,425.093	1,342.219	979.842	651.218	544.643	361.016	274.592	240.92	193.552	125.562
Short Term Debt Numbers are in millions	1,933.679	681.747	512.78	808.496	1,050.359	1,215.536	593.022	400.13	340.788	273.151	194.141	127.536	75.393	162.62	156.76	146.612	89.322
Tax Payables Numbers are in millions	11.38	143.521	61.842	65.111	87.109	127.534	105.666	39.93	45.805	31.097	14.089	14.506	14.823	13.935	24.968	16.199	12.869
Deferred Revenue Numbers are in millions	277.067	143.755	681.406	638.86	365.332	127.534	410.327	170.257	166.64	148.813	113.545	79.226	73.488	94.219	94.541	84.729	56.251
Other Current Liabilities Numbers are in millions	310.279	485.751	38.86	33.917	198.462	643.137	160.533	39.164	26.502	23.036	38.672	21.849	25.731	29.051	7.737	4.063	6.376
Total Current Liabilities Numbers are in millions	6,254.944	5,694.439	4,524.81	5,008.713	5,016.569	4,853.588	3,610.369	2,034.644	1,876.149	1,424.842	997.576	773.254	535.628	560.481	499.958	428.955	277.511
Non-Current Liabilities:
Long Term Debt Numbers are in millions	50.146	201.926	419.848	399.991	399.788	38.211	428.441	436.924	405.987	395.596	0.99	2.31	3.63	4.95	0	0	0
Deferred Revenue Non-Current Numbers are in millions	22.442	33.355	45.086	50.209	67.508	52.349	44.282	0.33	0.53	0.036	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9.819	-0	0	9.863	23.881	0	46.185	-436.924	-405.987	-395.596	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-22.442	0	1.16	0.304	1.047	3.037	13.21	436.924	405.987	395.596	1.061	6.984	0	0	12.877	3.854	5.097
Total Non-Current Liabilities Numbers are in millions	59.966	235.281	466.094	460.367	492.224	93.597	532.119	437.254	406.517	395.632	2.051	9.294	3.63	4.95	12.877	3.854	5.097
Total Liabilities Numbers are in millions	6,314.91	5,929.721	4,990.904	5,469.08	5,508.793	4,947.185	4,142.487	2,471.897	2,282.666	1,820.473	999.628	782.548	539.258	565.431	512.835	432.809	282.608
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	11.135	8.918	0	0	0	0	0	0
Common Stock Numbers are in millions	682.616	682.695	683.195	683.32	571.157	571.157	572.04	515.76	515.76	515.76	343.84	171.92	171.92	63.96	63.96	63.96	63.96
Retained Earnings Numbers are in millions	1,020.924	1,093.074	956.604	864.203	793.567	770.15	819.197	517.177	434.924	347.976	287.7	233.793	177.141	214.56	164.031	129.216	103.691
Accumulated Other Comprehensive Income/Loss Numbers are in millions	84.48	85.356	58.424	55.456	96.101	91.375	92.673	89.688	63.231	-11.135	-8.918	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,942.038	1,910.076	1,912.975	1,913.686	616.855	615.076	630.678	201.054	214.617	270.924	435.43	605.73	599.878	35.26	29.176	24.332	22.087
Total Shareholders Equity Numbers are in millions	3,730.058	3,771.201	3,611.198	3,516.666	2,077.68	2,047.759	2,114.588	1,323.679	1,228.531	1,134.66	1,066.97	1,011.442	948.939	313.78	257.167	217.508	189.737
Total Equity Numbers are in millions	3,840.172	3,897.543	3,727.783	3,627.022	2,177.995	2,128.519	2,186.35	1,325.164	1,230.271	1,136.369	1,068.398	1,012.298	949.277	313.998	257.295	217.553	189.749
Total Liabilities & Shareholders Equity Numbers are in millions	10,177.524	9,827.264	8,718.687	9,096.102	7,686.788	7,075.704	6,328.838	3,797.062	3,512.937	2,956.842	2,068.026	1,794.846	1,488.534	879.43	770.13	650.362	472.357

Cetc Potevio Science&Technology Co.,Ltd.

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