Changying Xinzhi Technology Co.,Ltd. (002664.SZ)

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002664.SZ
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17.1 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,129.155	937.705	726.286	553.609	1,061.897	868.19	737.6	646.084	1,100.442	345.077	414.879	458.569	163.345	102.828	81.061	36.985
Short Term Investments Numbers are in millions	915.916	50.834	41.28	76.41	431	320	80	-0.182	-0.3	-0.711	0	0	0.007	0.265	0	0
Cash and Short Term Investments Numbers are in millions	1,129.155	988.54	767.566	630.018	1,492.897	868.19	737.6	646.084	1,100.442	345.077	414.879	458.569	163.352	103.094	81.061	36.985
Net Receivables Numbers are in millions	1,661.756	1,476.622	1,207.11	1,495.846	1,047.361	907.86	1,089.109	907.249	732.603	596.512	458.644	364.019	273.838	226.137	182.386	141.53
Inventory Numbers are in millions	936.671	920.334	710.439	440.117	457.362	388.822	442.263	345.712	232.318	287.916	287.991	280.172	168.372	144.754	81.245	66.568
Other Current Assets Numbers are in millions	1,305.432	1,343.056	750.337	61.572	7.624	63.251	6.864	61.794	0.5	70	4.033	11.547	-3.551	-2.84	-3.634	-1.408
Total Current Assets Numbers are in millions	5,033.014	4,728.552	3,435.453	2,627.554	3,005.243	2,228.124	2,275.836	1,960.838	2,065.863	1,299.505	1,165.546	1,114.308	602.011	471.144	341.057	243.676
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,418.059	1,581.613	999.251	762.856	602.398	526.285	513.015	473.26	450.265	371.539	328.632	286.859	235.649	186.15	124.259	73.652
Goodwill Numbers are in millions	0	0	0	0	393.059	393.059	393.059	3.903	14.521	14.521	0	0	0	0	0	0
Intangible Assets Numbers are in millions	304.93	192.735	142.48	140.444	209.204	220.652	212.508	76.123	77.809	71.441	72.284	61.147	61.644	62.713	63.797	65.142
Goodwill and Intangible Assets Numbers are in millions	304.93	192.735	142.48	140.444	602.263	613.711	605.567	80.026	92.329	85.962	72.284	61.147	61.644	62.713	63.797	65.142
Long Term Investments Numbers are in millions	1,125.881	1,028.333	1,987.402	1,729.045	3.563	0	32.148	31.857	100.184	72.226	0.907	1.24	0	0	0	0
Tax Assets Numbers are in millions	93.841	120.662	19.11	10.102	9.198	5.112	4.444	3.752	2.456	2.657	1.768	1.274	1.005	0.712	0.99	0.506
Other Non-Current Assets Numbers are in millions	10.51	129.061	111.275	128.023	26.342	67.633	61.773	56.277	30.42	32.264	35.918	32.992	0.064	0	0.094	0.148
Total Non-Current Assets Numbers are in millions	3,953.221	3,052.405	3,259.518	2,770.471	1,243.763	1,212.742	1,216.947	645.173	675.655	564.648	439.509	383.511	298.361	249.575	189.14	139.448
Total Assets Numbers are in millions	8,986.235	7,780.957	6,694.971	5,398.025	4,249.007	3,440.865	3,492.783	2,606.011	2,741.519	1,864.154	1,605.055	1,497.818	900.373	720.72	530.197	383.124
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	965.575	2,247.346	1,491.28	1,440.164	1,279.01	793.894	975.796	768.34	503.308	388.717	316.075	344.153	218.842	182.783	99.225	23.932
Short Term Debt Numbers are in millions	3,019.014	1,710.531	2,177.095	1,107.84	33.01	62	60	26	651.35	68.657	66.5	57	186.95	94	16	83
Tax Payables Numbers are in millions	0.612	11.775	10.231	57.083	14.943	6.76	9.226	12.891	14.796	9.849	8.253	11.075	2.05	-3.176	1.576	1.223
Deferred Revenue Numbers are in millions	53.052	5.351	88.061	110.181	71.094	4.075	2.569	64.14	51.561	62.557	35.766	21.288	10.263	1.185	197.175	164.315
Other Current Liabilities Numbers are in millions	95.163	112.406	19.715	1.066	131.407	52.815	341.074	7.927	4.55	4.348	5.535	12.61	5.088	6.07	2.066	4.382
Total Current Liabilities Numbers are in millions	4,132.805	4,075.634	3,776.15	2,659.251	1,514.522	912.784	1,379.439	866.407	1,210.769	524.279	423.877	435.051	421.143	284.038	314.466	275.63
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,410.795	523.942	0	0	80.116	180	0	0	0	0	0	0	6	35	75	0
Deferred Revenue Non-Current Numbers are in millions	10.649	4.285	4.572	3.179	46.472	48.044	49.698	2.85	0	1.5	0	0	-6	-35	-75	0
Deferred Tax Liabilities Non-Current Numbers are in millions	49.136	54.318	1.179	0.264	10.665	12.175	13.686	0	0	0	0	0	0.088	0.432	0.541	0.596
Other Non-Current Liabilities Numbers are in millions	-9.972	0	0	0	0	0	0	0	0	0	0	0	6	35	75	0
Total Non-Current Liabilities Numbers are in millions	1,460.608	582.546	5.751	3.443	137.253	240.219	63.385	2.85	0	1.5	0	0	6.088	35.432	75.541	0.596
Total Liabilities Numbers are in millions	5,593.413	4,658.18	3,781.901	2,662.695	1,651.775	1,153.003	1,442.824	869.257	1,210.769	525.779	423.877	435.051	427.231	319.471	390.007	276.226
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	406.48	403.832	403.88	400.02	400.02	400.02	400.02	400.02	400.02	200.01	133.34	133.34	100	100	67	67
Retained Earnings Numbers are in millions	2,251.388	2,034.235	1,847.586	1,685.846	1,434.959	1,181.208	966.829	756.499	569.195	426.869	289.163	187.095	95.736	25.555	44.481	30.222
Accumulated Other Comprehensive Income/Loss Numbers are in millions	235.099	216.678	199.153	207.928	174.663	150.383	130.346	108.853	85.6	-0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	488.62	461.879	453.379	431.027	431.027	431.027	431.027	431.027	431.027	695.43	743.25	727.917	255.511	251.693	18.718	9.676
Total Shareholders Equity Numbers are in millions	3,381.587	3,116.624	2,903.999	2,724.822	2,440.669	2,162.638	1,928.222	1,696.399	1,485.842	1,322.309	1,165.753	1,048.352	451.246	377.248	130.199	106.898
Total Equity Numbers are in millions	3,382.173	3,122.777	2,913.069	2,735.331	2,597.232	2,287.862	2,049.959	1,736.754	1,530.75	1,338.375	1,181.179	1,062.767	473.142	401.249	140.19	106.898
Total Liabilities & Shareholders Equity Numbers are in millions	8,986.235	7,780.957	6,694.971	5,398.025	4,249.007	3,440.865	3,492.783	2,606.011	2,741.519	1,864.154	1,605.055	1,497.818	900.373	720.72	530.197	383.124

Changying Xinzhi Technology Co.,Ltd.

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