Dongguan Chitwing Technology Co., Ltd.
SZSE:002855.SZ
41.58 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 217.911 | 251.661 | 389.244 | 360.275 | 266.47 | 230.221 | 374.58 | 284.216 | 303.218 | 296.8 | 263.229 | 265.048 | 159.528 |
| Short Term Investments
| 25.118 | 0 | 0.652 | 0.133 | -48.919 | -29.956 | -17.089 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 243.029 | 251.661 | 389.896 | 360.408 | 266.47 | 230.221 | 374.58 | 284.216 | 303.218 | 296.8 | 263.229 | 265.048 | 159.528 |
| Net Receivables
| 454.725 | 655.821 | 655.575 | 795.318 | 736.218 | 763.807 | 523.271 | 471.924 | 659.724 | 725.654 | 351.332 | 328.782 | 131.786 |
| Inventory
| 185.112 | 310.952 | 347.442 | 616.498 | 616.002 | 572.542 | 483.429 | 356.8 | 310.462 | 254.868 | 249.499 | 185.321 | 131.436 |
| Other Current Assets
| 3.026 | 32.807 | 104.815 | 112.497 | 115.667 | 33.294 | 30.426 | 17.605 | 1.861 | 7.839 | 25.909 | 9.351 | 26.088 |
| Total Current Assets
| 885.891 | 1,251.241 | 1,497.729 | 1,884.722 | 1,734.357 | 1,599.864 | 1,411.706 | 1,130.546 | 1,275.266 | 1,285.162 | 889.969 | 788.501 | 448.838 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 986.505 | 1,043.663 | 997.263 | 720.065 | 716.875 | 659.584 | 420.855 | 406.039 | 432.808 | 313.516 | 257.908 | 200.747 | 117.33 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 152.621 | 156.235 | 151.101 | 153.209 | 144.305 | 144.534 | 32.387 | 28.815 | 31.556 | 32.886 | 26.667 | 27.336 | 1.377 |
| Goodwill and Intangible Assets
| 152.621 | 156.235 | 151.101 | 153.209 | 144.305 | 144.534 | 32.387 | 28.815 | 31.556 | 32.886 | 26.667 | 27.336 | 1.377 |
| Long Term Investments
| 36.199 | 27.145 | 22.883 | 23.852 | 51.008 | 31.849 | 19.091 | 25.975 | 37.656 | 31.917 | 23.924 | 16.99 | 0 |
| Tax Assets
| 14.435 | 20.278 | 32.946 | 16.195 | 15.091 | 12.316 | 8.796 | 8.154 | 9.952 | 10.004 | 7.643 | 3.48 | 1.643 |
| Other Non-Current Assets
| 82.807 | 106.326 | 117.074 | 131.319 | 90.264 | 66.546 | 85.413 | 43.686 | 11.705 | 3.563 | 4.9 | 2.71 | 10.999 |
| Total Non-Current Assets
| 1,272.567 | 1,353.646 | 1,321.266 | 1,044.64 | 1,017.543 | 914.829 | 566.541 | 512.668 | 523.677 | 391.886 | 321.041 | 251.263 | 131.349 |
| Total Assets
| 2,158.458 | 2,604.887 | 2,818.995 | 2,929.362 | 2,751.9 | 2,514.693 | 1,978.247 | 1,643.214 | 1,798.943 | 1,677.047 | 1,211.01 | 1,039.764 | 580.186 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 384.889 | 987.442 | 1,181.274 | 1,184.764 | 1,065.829 | 867.027 | 596.122 | 672.933 | 858.984 | 889.232 | 588.96 | 488.374 | 249.106 |
| Short Term Debt
| 419.726 | 255.548 | 187.825 | 149.568 | 198.273 | 252.802 | 105.221 | 83.019 | 136.788 | 0 | 0 | 17.519 | 0 |
| Tax Payables
| 0.035 | 22.066 | 12.892 | 33.991 | 19.507 | 17.281 | 16.242 | 26.364 | 23.845 | 16.245 | 29.148 | 18.985 | 38.147 |
| Deferred Revenue
| 5.044 | 7.258 | 130.59 | 159.025 | 135.66 | 17.281 | 67.042 | 3.57 | 3.327 | 0 | 0 | 70.049 | 0 |
| Other Current Liabilities
| 126.9 | 173.54 | 0.595 | 0.248 | 3.181 | 116.353 | 2.643 | 40.162 | -1.788 | 103.583 | 103.97 | 16.399 | 90.196 |
| Total Current Liabilities
| 936.559 | 1,423.788 | 1,500.284 | 1,493.604 | 1,402.943 | 1,253.462 | 771.028 | 799.684 | 997.311 | 992.816 | 692.93 | 592.342 | 339.303 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 171.5 | 109.547 | 116.838 | 0.286 | 17.498 | 89.557 | 3.972 | 25.8 | 57.484 | 29.949 | 21.08 | 0 | 0 |
| Deferred Revenue Non-Current
| 50.823 | 40.953 | 34.397 | 35.597 | 46.774 | 1.073 | 2.275 | 1.716 | 2.385 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 40.626 | 0 | 0 | -0.286 | 0 | -1.073 | -2.275 | -1.716 | -2.385 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.316 | 0.532 | 0.143 | 0.823 | 0.021 | 1.073 | 2.275 | 1.716 | 2.385 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 263.266 | 151.032 | 151.377 | 36.42 | 64.294 | 90.63 | 6.247 | 27.515 | 59.869 | 29.949 | 21.08 | 0 | 0 |
| Total Liabilities
| 1,199.825 | 1,574.82 | 1,651.662 | 1,530.024 | 1,467.237 | 1,344.092 | 777.275 | 827.2 | 1,057.18 | 1,022.764 | 714.01 | 592.342 | 339.303 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.189 | 0 | 0 |
| Common Stock
| 246.42 | 246.42 | 250.612 | 250.945 | 251.478 | 240 | 240 | 180 | 180 | 180 | 48.665 | 48.665 | 48.665 |
| Retained Earnings
| 58.294 | 177.528 | 302.433 | 568.621 | 483.895 | 436.58 | 420.495 | 371.809 | 302.458 | 221.432 | 256.165 | 348.903 | 166.304 |
| Accumulated Other Comprehensive Income/Loss
| 80.085 | 76.712 | 58.673 | 51.758 | 23.059 | 41.165 | 32.7 | 252.702 | 246.647 | 0.306 | -0.189 | 0 | 0 |
| Other Total Stockholders Equity
| 521.64 | 521.64 | 536.398 | 537.568 | 539.445 | 448.762 | 500.642 | 0 | 0 | 244.136 | 186.509 | 46.955 | 25.915 |
| Total Shareholders Equity
| 906.439 | 1,022.3 | 1,148.116 | 1,408.892 | 1,297.876 | 1,166.507 | 1,193.837 | 804.511 | 729.105 | 645.874 | 491.339 | 444.523 | 240.884 |
| Total Equity
| 907.81 | 1,030.067 | 1,167.333 | 1,399.338 | 1,284.663 | 1,170.601 | 1,200.973 | 816.014 | 741.763 | 654.283 | 497.001 | 447.421 | 240.884 |
| Total Liabilities & Shareholders Equity
| 2,158.458 | 2,604.887 | 2,818.995 | 2,929.362 | 2,751.9 | 2,514.693 | 1,978.247 | 1,643.214 | 1,798.943 | 1,677.047 | 1,211.01 | 1,039.764 | 580.186 |