Chang Lan Electric Technology Co.,Ltd. (002879.SZ)

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002879.SZ
Financials

15.3 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q1	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	404.552	431.285	639.14	753.332	642.652	603.203	548.75	639.947	270.155	310.987	708.268	811.408	256.693	191.864	719.338	439.106	229.571	225.536	210.194	813.218	422.047	470.759	754.979	915.516	227.099	784.119	529.196	889.522	436.193	858.703	286.622	294.077	-217.795	165.875
Short Term Investments Numbers are in millions	0	0	-0.722	-0.437	-0.084	-0.094	80	70	378.14	348.14	18.14	0	380	470	-0	340	440.6	400	500	-0	340	372	-0	0	0	0	0	0	0	0	0	0	435.59	0
Cash and Short Term Investments Numbers are in millions	404.552	431.285	639.14	753.332	642.652	603.203	628.75	709.947	648.295	659.127	726.408	811.408	636.693	661.864	719.338	779.106	670.171	625.536	710.194	813.218	762.047	842.759	754.979	915.516	227.099	784.119	529.196	889.522	436.193	858.703	286.622	294.077	217.795	165.875
Net Receivables Numbers are in millions	852.225	867.406	583.537	717.279	683.075	699.561	666.84	686.742	634.221	686.562	658.179	676.3	691.92	701.112	604.248	627.731	624.501	645.083	547.646	512.312	498.245	485.879	457.004	470.023	442.88	462.913	415.932	407.607	407.542	398.9	329.359	334.823	0	275.95
Inventory Numbers are in millions	283.152	249.952	219.424	202.812	236.833	236.318	235.04	217.467	255.246	253.233	252.396	225.33	239.612	208.466	215.231	183.62	162.431	157.366	144.103	138.539	147.321	143.967	136.658	136.514	148.51	142.387	137.904	139.616	137.828	126.667	119.381	118.326	0	125.252
Other Current Assets Numbers are in millions	76.239	79.495	36.656	4.614	37.123	44.717	34.89	33.601	37.929	37.407	15.353	19.187	37.944	29.583	22.895	25.014	16.269	657.514	26.826	18.807	31.069	28.837	644.657	16.481	652.286	103.302	359.127	2.397	423.156	405.54	20.909	20.172	0	17.848
Total Current Assets Numbers are in millions	1,616.167	1,628.138	1,478.757	1,678.038	1,599.683	1,583.799	1,565.52	1,647.758	1,575.69	1,636.33	1,652.336	1,732.225	1,606.169	1,601.025	1,561.711	1,615.472	1,473.372	1,440.416	1,428.769	1,482.875	1,438.682	1,501.443	1,536.293	1,538.534	1,470.776	1,492.72	1,442.16	1,439.141	1,404.719	1,390.91	756.27	767.398	217.795	584.925
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	698.328	716.527	542.855	534.45	521.408	511.108	493.728	477.699	438.565	409.175	372.122	326.101	315.67	288.468	286.009	281.543	269.251	250.917	244.712	242.504	215.745	196.628	196.058	198.583	197.426	197.398	197.075	197.722	201.384	197.225	198.102	193.93	0	189.178
Goodwill Numbers are in millions	59.595	59.595	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	89.334	91.035	35.577	36.617	37.437	38.237	38.857	39.858	40.82	41.788	42.346	42.915	42.947	43.905	44.863	44.725	34.255	34.445	34.617	34.915	36.018	35.347	34.951	35.235	35.519	35.803	36.087	36.371	36.655	36.941	37.009	37.173	0	38.775
Goodwill and Intangible Assets Numbers are in millions	148.929	150.63	35.577	36.617	37.437	38.237	38.857	39.858	40.82	41.788	42.346	42.915	42.947	43.905	44.863	44.725	34.255	34.445	34.617	34.915	36.018	35.347	34.951	35.235	35.519	35.803	36.087	36.371	36.655	36.941	37.009	37.173	0	38.775
Long Term Investments Numbers are in millions	20.308	20.564	21.204	21.515	21.045	20.516	-59.276	-48.958	-375.675	-345.265	-14.825	3.895	-377.27	-466.835	3.359	-336.167	-408.048	-367.448	-467.31	33.531	-306.967	-338.233	32.589	32.785	31.902	2	0	0	0	0	-0	0	0	0.102
Tax Assets Numbers are in millions	41.667	41.39	38.346	37.502	36.827	34.674	31.739	30.501	22.842	20.551	17.215	16.034	15.961	15.297	13.893	14.692	18.039	16.351	16.001	15.374	12.639	12.251	11.886	12.045	11.878	11.537	11.841	12.029	12.802	12.278	11.781	11.593	0	10.023
Other Non-Current Assets Numbers are in millions	11.175	2.022	12.062	11.571	17.412	9.944	91.667	72.9	384.765	350.753	31.814	5.405	380.797	472.531	4.705	344.498	459.115	413.657	511.355	6.268	343.909	378.377	4.409	2.931	4.551	3.069	2.324	2.293	1.671	1.541	0.751	0.828	-217.795	0.29
Total Non-Current Assets Numbers are in millions	920.407	931.132	650.044	641.654	634.13	614.479	596.716	572	511.316	477.003	448.671	394.351	378.104	353.368	352.83	349.291	372.612	347.922	339.376	332.591	301.343	284.369	279.894	281.579	281.276	249.808	247.327	248.415	252.512	247.984	247.643	243.525	-217.795	238.367
Total Assets Numbers are in millions	2,536.574	2,559.27	2,128.801	2,319.692	2,233.813	2,198.278	2,162.236	2,219.758	2,087.006	2,113.332	2,101.007	2,126.576	1,984.273	1,954.393	1,914.541	1,964.763	1,845.984	1,788.338	1,768.145	1,815.466	1,740.025	1,785.811	1,816.187	1,820.113	1,752.052	1,742.528	1,689.487	1,687.556	1,657.231	1,638.895	1,003.913	1,010.923	0	823.292
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	269.182	302.116	251.656	323.024	317.331	303.205	268.725	313.651	262.494	305.883	274.85	348.296	303.838	289.573	264.685	316.118	277.733	255.31	202.166	243.434	190.536	186.181	186.343	207.708	186.937	190.736	169.572	198.209	190.133	188.119	171.06	183.993	0	160.324
Short Term Debt Numbers are in millions	100.928	258.068	0	0	0	0	0	1.441	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	6.75	5.547	6.388	12.802	3.73	3.828	2.294	7.171	12.092	11.116	5.185	4.372	10.097	14.697	7.836	7.993	15.189	12.677	18.947	10.1	8.84	11.812	12.892	10.425	5.563	11.656	11.514	6.589	8.381	12.663	12.036	11.151	0	26.982
Deferred Revenue Numbers are in millions	0	19.722	157.541	197.171	158.846	154.793	15.256	10.27	12.916	9.57	11.262	13.486	11.912	13.832	20.506	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	242.674	74.484	-2.271	-7.834	0.324	-0.214	142.063	168.135	112.348	20.611	22.148	79.802	25.072	26.822	35.706	60.919	32.303	24.141	34.728	57.634	33.239	33.246	40.342	49.516	36.286	37.069	31.392	31.693	34.284	37.047	35.363	39.255	0	35.778
Total Current Liabilities Numbers are in millions	619.535	659.937	413.313	525.162	480.23	461.613	428.338	500.669	386.935	337.609	302.183	445.957	339.008	331.091	308.226	385.03	325.224	292.127	255.842	311.168	232.615	231.238	239.578	267.649	228.785	239.461	212.479	236.491	232.798	237.829	218.46	234.399	0	223.084
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.321	1.583	1.772	1.43	2.399	2.356	3.279	3.466	5.493	6.7	6.798	5.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	13.843	15.24	16.636	18.033	19.437	20.841	22.245	23.649	25.141	26.632	28.188	31.358	31.301	32.857	34.414	36.95	37.976	39.533	41.089	42.645	43.752	45.308	46.864	48.421	52.752	54.383	56.015	54.646	56.315	57.833	59.352	60.871	0	69.363
Deferred Tax Liabilities Non-Current Numbers are in millions	13.11	13.508	6.243	6.069	5.922	6.119	6.316	6.513	5.531	5.706	9.151	9.095	6.232	6.408	6.583	6.759	2.314	2.371	2.485	2.485	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	28.274	15.091	24.651	25.532	27.757	29.316	31.84	33.578	36.164	39.038	44.137	45.542	37.533	39.265	40.997	43.708	40.29	41.904	43.574	45.131	43.752	45.308	46.864	48.421	52.752	54.383	56.015	54.646	56.315	57.833	59.352	60.871	0	69.363
Total Liabilities Numbers are in millions	647.809	675.027	437.964	550.694	507.988	490.928	460.178	534.247	423.099	376.648	346.32	491.499	376.542	370.356	349.223	428.739	365.515	334.031	299.416	356.299	276.366	276.546	286.442	316.07	281.537	293.844	268.493	291.137	289.113	295.662	277.812	295.27	0	292.446
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	193.108	193.108	193.108	193.108	193.108	193.108	193.108	193.108	193.108	193.108	193.108	193.108	193.108	193.108	193.108	193.108	193.108	193.108	193.108	193.108	193.108	193.108	193.108	193.108	193.108	193.108	137.934	137.934	137.934	137.934	102.934	102.934	0	102.934
Retained Earnings Numbers are in millions	865.453	853.733	872.336	856.084	816.891	809.873	818.027	812.962	807.78	808.194	842.618	824.811	797.466	773.771	755.053	725.759	686.09	659.928	647.28	617.784	589.596	560.458	550.631	524.93	504.742	482.912	455.221	430.646	414.883	389.998	345.544	335.096	0	172.267
Accumulated Other Comprehensive Income/Loss Numbers are in millions	858.589	214.728	849.659	206.023	841.214	829.756	818.324	167.67	811.146	134.827	778.302	107.458	816.12	107.458	816.12	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	613.304	0
Other Total Stockholders Equity Numbers are in millions	-220.911	632.988	-224.266	513.784	-125.387	704.369	690.924	572.028	663.02	600.556	-59.341	617.158	-198.962	617.158	617.158	617.158	601.272	601.272	628.342	648.276	680.955	755.699	786.006	786.006	772.665	772.665	827.839	891.841	815.301	866.766	277.623	277.623	0	255.066
Total Shareholders Equity Numbers are in millions	1,696.239	1,679.829	1,690.837	1,768.998	1,725.825	1,707.35	1,702.058	1,685.511	1,663.908	1,736.684	1,754.687	1,635.076	1,607.732	1,584.037	1,565.318	1,536.024	1,480.469	1,454.307	1,468.729	1,459.168	1,463.658	1,509.265	1,529.745	1,504.043	1,470.515	1,448.684	1,420.994	1,396.418	1,368.118	1,343.232	726.101	715.653	613.304	530.268
Total Equity Numbers are in millions	1,888.765	1,869.003	1,690.837	1,768.998	1,725.825	1,707.35	1,702.058	1,685.511	1,663.908	1,736.684	1,754.687	1,635.076	1,607.732	1,584.037	1,565.318	1,536.024	1,480.469	1,454.307	1,468.729	1,459.168	1,463.658	1,509.265	1,529.745	1,504.043	1,470.515	1,448.684	1,420.994	1,396.418	1,368.118	1,343.232	726.101	715.653	613.304	530.846
Total Liabilities & Shareholders Equity Numbers are in millions	2,536.574	2,559.27	2,128.801	2,319.692	2,233.813	2,198.278	2,162.236	2,219.758	2,087.006	2,113.332	2,101.007	2,126.576	1,984.273	1,954.393	1,914.541	1,964.763	1,845.984	1,788.338	1,768.145	1,815.466	1,740.025	1,785.811	1,816.187	1,820.113	1,752.052	1,742.528	1,689.487	1,687.556	1,657.231	1,638.895	1,003.913	1,010.923	613.304	823.292

Chang Lan Electric Technology Co.,Ltd.

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SZSE:002879.SZ