Chengdu Spaceon Electronics Co., Ltd. (002935.SZ)

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002935.SZ
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18.36 (CNY) • At close October 26, 2023

Overview | Financials

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

	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	2015 Q4	2015 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	510.009	300.232	455.78	578.593	743.658	651.932	787.525	478.61	488.284	399.805	411.33	170.127	217.234	193.834	383.899	106.529	255.146	281.836	366.167	115.99	187.214	213.606	515.056	563.777	206.494	-187.761	187.761	-68.35	68.35	68.35	199.965	191.267	110.59	110.59
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	150	0	190	0	200	250.344	165	220.084	335	0	385	0	180	0	0	375.522	0	136.699	0	0	0	0	1.295	1.295
Cash and Short Term Investments Numbers are in millions	510.009	300.232	455.78	578.593	743.658	651.932	787.525	478.61	488.284	399.805	411.33	170.127	217.234	193.834	383.899	106.529	255.146	281.836	366.167	115.99	187.214	213.606	515.056	563.777	206.494	187.761	187.761	68.35	68.35	68.35	199.965	191.267	110.59	111.885
Net Receivables Numbers are in millions	1,086.127	1,231.939	1,173.361	1,033.134	882.704	879.457	884.675	715.75	678.253	529.918	650.576	702.599	701.5	594.554	573.47	552.367	473.079	424.07	471.084	467.44	469.644	407.558	429.041	323.399	359.17	0	372.931	0	374.775	364.924	0	310.171	297.895	279.707
Inventory Numbers are in millions	694.674	696.008	599.301	728.28	689.148	635.551	583.284	879.751	797.141	634.863	492.909	740.463	597.127	589.152	470.561	699.576	599.053	480.545	337.866	493.981	399.442	413.846	289.296	488.45	368.88	0	321.887	0	432.878	432.878	351.091	281.133	316.825	316.825
Other Current Assets Numbers are in millions	8.067	10.753	8.043	3.632	3.632	3.955	4.147	4.221	4.284	172.517	154.464	192.862	193.656	261.831	200.984	250.344	165.209	220.084	335	367.041	389.555	381.716	180.42	8.408	0.353	0	0.08	0	-0.885	8.966	0	-1.747	1.295	18.188
Total Current Assets Numbers are in millions	2,298.877	2,238.932	2,236.484	2,343.639	2,319.142	2,170.895	2,259.63	2,078.332	1,967.963	1,737.103	1,709.279	1,806.052	1,709.517	1,639.371	1,628.914	1,608.816	1,492.488	1,406.535	1,510.117	1,444.452	1,445.855	1,416.726	1,413.813	1,384.033	934.897	187.761	882.659	68.35	875.118	875.118	870.326	780.824	726.606	726.606
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	294.808	295.99	301.647	298.299	300.107	291.349	295.165	288.394	288.091	290.051	277.254	252.564	227.422	189.327	176.185	133.296	123.048	110.382	103.313	77.448	61.148	48.223	49.586	39.955	39.443	0	36.581	0	37.728	37.728	42.484	30.51	29.564	29.564
Goodwill 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
Intangible Assets Numbers are in millions	11.757	10.927	11.297	8.615	8.79	8.871	9.082	8.757	8.455	8.353	8.502	8.453	8.592	8.73	8.869	9.008	9.147	9.286	9.425	7.836	7.89	7.944	7.998	8.052	8.106	0	8.214	0	8.322	8.322	8.43	8.645	8.753	8.753
Goodwill and Intangible Assets Numbers are in millions	11.757	10.927	11.297	8.615	8.79	8.871	9.082	8.757	8.455	8.353	8.502	8.453	8.592	8.73	8.869	9.008	9.147	9.286	9.425	7.836	7.89	7.944	7.998	8.052	8.106	0	8.214	0	8.322	8.322	8.43	8.645	8.753	8.753
Long Term Investments Numbers are in millions	0	0	0	0	308.897	300.219	304.247	297.151	0	0	0	0	0	0	0	0	-0	-0	0	-5.454	-5.07	-4.683	-4.683	-3.799	-3.731	0	-3.995	0	-3.931	0	0	0	0	0
Tax Assets Numbers are in millions	15.951	14.039	14.039	13.986	12.236	10.26	10.26	8.371	8.541	7.83	7.83	8.262	7.39	7.811	7.811	7.372	6.677	6.364	6.364	5.454	5.07	4.683	4.683	3.799	3.731	0	3.995	0	3.931	0	3.64	2.893	2.356	0
Other Non-Current Assets Numbers are in millions	4.565	4.833	5.102	-0	-308.897	-300.219	-304.247	-297.151	0	0	0	3.053	3.053	3.053	7.285	9.158	10.726	15.263	15.263	5.454	5.07	4.683	4.683	3.799	3.731	-187.761	3.995	958.877	3.931	3.931	0	0	0	2.356
Total Non-Current Assets Numbers are in millions	327.082	325.789	332.084	320.9	321.133	310.48	314.507	305.522	305.087	306.234	293.586	272.331	246.456	208.921	200.15	158.834	149.598	141.295	134.365	90.739	74.108	60.85	62.267	51.805	51.28	-187.761	48.79	958.877	49.981	49.981	54.553	42.048	40.673	40.673
Total Assets Numbers are in millions	2,625.959	2,564.721	2,568.569	2,664.539	2,640.275	2,481.375	2,574.138	2,383.854	2,273.05	2,043.338	2,002.865	2,078.383	1,955.973	1,848.292	1,829.064	1,767.65	1,642.086	1,547.83	1,644.482	1,535.191	1,519.963	1,477.575	1,476.08	1,435.839	986.177	0	931.449	958.877	925.099	925.099	924.879	822.872	767.279	767.279
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	767.302	636.88	568.223	950.08	940.981	750.815	821.693	757.222	695.41	485.589	430.844	620.181	511.83	397.886	381.267	439.102	322.439	226.405	249.757	316.929	307.01	276.931	245.916	293.519	281.609	0	250.672	0	293.288	293.288	227.334	284.707	290.333	290.333
Short Term Debt Numbers are in millions	167.134	223.803	344.085	1.58	1.562	1.544	1.526	1.606	1.944	2.012	1.898	253.992	239.962	200.496	0	0	0	0	50.006	0	0	2.402	2.528	2.528	42.528	0	42.528	0	52.528	50	129.828	41.261	51.261	50
Tax Payables Numbers are in millions	14.604	8.333	5.926	9	20.238	7.919	39.75	2.944	20.702	7.269	18.805	1.497	0.677	8.17	14.693	1.159	1.348	9.887	23.135	2.759	2.71	5.265	20.151	0.483	5.177	0	8.682	0	8.22	0	12.987	11.739	3.095	0
Deferred Revenue Numbers are in millions	10.417	13.814	12.63	155.885	149.454	66.495	47.597	34.205	0	0	42.491	31.546	36.163	40.125	0	0	0	0	40.903	0	0	6.725	21.57	2.064	8.173	0	10.308	0	18.88	0	21.046	16.887	6.187	0
Other Current Liabilities Numbers are in millions	78.462	85.293	30.967	0.335	0.294	118.98	152.107	112.504	108.516	108.452	67.895	-209.833	-197.133	-163.675	64.446	32.196	30.033	37.454	5.537	9.964	9.464	7.545	6.652	5.596	4.813	0	4.457	0	3.604	25.012	5.621	1.464	1.782	9.23
Total Current Liabilities Numbers are in millions	1,023.316	959.789	955.906	1,107.881	1,092.291	937.834	1,022.923	905.537	805.869	596.053	543.129	695.886	590.822	474.833	445.713	471.299	352.472	263.859	346.203	326.893	316.474	293.603	276.666	303.706	337.122	0	307.965	0	368.3	368.3	383.828	344.318	349.563	349.563
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.763	1.145	1.527	2.058	2.464	2.873	3.272	3.862	5.259	6.237	6.254	0	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	56.71	57.035	57.36	57.685	58.01	45.175	45.5	45.025	45.35	40.275	40.6	41.446	36.509	36.55	36.867	29.907	30.657	31.878	32.364	17.589	18.066	16.006	16.513	14.144	14.776	0	16.385	0	17.304	0	14.468	19.762	18.813	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.723	0.812	0.812	0.856	0.9	0.989	0.989	0	-45.35	-40.275	-40.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	-57.36	0	0	0	0	-0	45.35	40.275	40.6	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	58.197	58.992	2.339	60.599	61.375	49.036	49.761	48.887	50.609	46.512	46.854	41.446	36.509	36.55	36.867	29.907	30.657	31.878	32.364	17.589	18.066	16.006	16.513	14.144	14.776	0	16.385	415.414	17.304	0	14.468	19.762	18.813	0
Total Liabilities Numbers are in millions	1,081.512	1,018.781	958.245	1,168.48	1,153.665	986.87	1,072.684	954.424	856.479	642.565	589.983	737.332	627.331	511.383	482.58	501.206	383.129	295.737	378.568	344.482	334.54	309.609	293.179	317.851	351.898	0	324.35	415.414	385.604	368.3	398.296	364.08	368.375	349.563
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	428.936	357.447	357.447	357.447	357.447	274.959	274.959	274.713	270.408	208.007	208.007	208.007	208.007	208.007	208.007	208.007	208.007	160.005	160.005	160.005	160.005	106.67	106.67	106.67	80	0	80	0	80	80	80	80	80	80
Retained Earnings Numbers are in millions	759.14	763.18	772.278	717.26	711.717	724.2	735.054	678.069	668.694	652.895	665.005	605.013	592.605	600.872	610.447	551.672	544.185	537.321	551.142	486.905	481.619	464.162	479.097	423.892	418.907	0	391.727	0	333.374	378.184	320.463	261.051	209.177	237.593
Accumulated Other Comprehensive Income/Loss Numbers are in millions	415.915	485.331	139.969	481.369	134.176	556.046	126.365	534.074	107.842	539.871	107.842	528.031	84.882	528.031	0	-0	0	0	0	0	0	-0	-0	0	0	607.099	0	539.495	-0	-0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-59.544	-60.017	283.271	-60.017	283.271	-60.7	365.076	-57.426	369.626	0	432.028	0	443.148	0	528.031	506.766	506.766	554.767	554.767	543.799	543.799	597.134	597.134	587.426	135.372	0	135.372	3.968	126.12	81.31	126.12	117.741	109.726	81.31
Total Shareholders Equity Numbers are in millions	1,544.447	1,545.94	1,552.964	1,496.059	1,486.61	1,494.505	1,501.454	1,429.43	1,416.571	1,400.772	1,412.882	1,341.051	1,328.642	1,336.91	1,346.485	1,266.444	1,258.957	1,252.093	1,265.914	1,190.709	1,185.423	1,167.966	1,182.901	1,117.988	634.279	607.099	607.099	543.463	539.495	539.495	526.583	458.792	398.903	398.903
Total Equity Numbers are in millions	1,544.447	1,545.94	1,552.964	1,496.059	1,486.61	1,494.505	1,501.454	1,429.43	1,416.571	1,400.772	1,412.882	1,341.051	1,328.642	1,336.91	1,346.485	1,266.444	1,258.957	1,252.093	1,265.914	1,190.709	1,185.423	1,167.966	1,182.901	1,117.988	634.279	607.099	607.099	543.463	539.495	539.495	526.583	458.792	398.903	398.903
Total Liabilities & Shareholders Equity Numbers are in millions	2,625.959	2,564.721	2,568.569	2,664.539	2,640.275	2,481.375	2,574.138	2,383.854	2,273.05	2,043.338	2,002.865	2,078.383	1,955.973	1,848.292	1,829.064	1,767.65	1,642.086	1,547.83	1,644.482	1,535.191	1,519.963	1,477.575	1,476.08	1,435.839	986.177	607.099	931.449	958.877	925.099	907.795	924.879	822.872	767.279	748.466

Chengdu Spaceon Electronics Co., Ltd.

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