Qiaoyin City Management Co.,Ltd.
SZSE:002973.SZ
10.8 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 318.456 | 508.12 | 643.075 | 509.67 | 673.234 | 394.263 | 231.097 | 142.044 | 176.125 | 88.336 |
| Short Term Investments
| 163.842 | 0 | -19.072 | -48.693 | 28 | -63.17 | -45.465 | -18.447 | -2.439 | 0 |
| Cash and Short Term Investments
| 318.456 | 508.12 | 643.075 | 509.67 | 701.234 | 394.263 | 231.097 | 142.044 | 176.125 | 88.336 |
| Net Receivables
| 4,042.698 | 2,906.928 | 2,164.748 | 1,462.311 | 962.551 | 905.663 | 570.043 | 300.282 | 175.312 | 106.534 |
| Inventory
| 34.922 | 25.488 | 32.021 | 33.155 | 3.111 | 0 | 4.351 | 7.189 | -33.201 | -12.556 |
| Other Current Assets
| 140.557 | 508.1 | 694.929 | 566.994 | 531.886 | 127.054 | 102.881 | 254.111 | 120.201 | 72.3 |
| Total Current Assets
| 4,536.632 | 3,948.636 | 3,534.773 | 2,572.13 | 2,200.191 | 1,426.98 | 908.373 | 696.436 | 472.519 | 267.17 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 828.774 | 858.468 | 1,225.396 | 1,052.993 | 760.774 | 694.191 | 492.794 | 265.387 | 143.844 | 81.324 |
| Goodwill
| 4.402 | 4.402 | 4.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,627.382 | 1,534.671 | 1,487.343 | 1,682.844 | 1,084.879 | 928.782 | 432.146 | 22.845 | 12.554 | 7.794 |
| Goodwill and Intangible Assets
| 1,631.784 | 1,539.073 | 1,491.745 | 1,682.844 | 1,084.879 | 928.782 | 432.146 | 22.845 | 12.554 | 7.794 |
| Long Term Investments
| 0 | 141.087 | 136.595 | 129.473 | 16.067 | 78.979 | 61.221 | 33.206 | 16.606 | 0 |
| Tax Assets
| 120.804 | 83.393 | 55.942 | 24.026 | 15.227 | 13.303 | 13.628 | 6.861 | 3.359 | 2.027 |
| Other Non-Current Assets
| 1,141.916 | 950.43 | 436.635 | 263.073 | 395.175 | 134.636 | 88.811 | 3.379 | 2.543 | 2.261 |
| Total Non-Current Assets
| 3,723.278 | 3,572.451 | 3,346.314 | 3,152.41 | 2,272.122 | 1,849.89 | 1,088.599 | 331.678 | 178.906 | 93.408 |
| Total Assets
| 8,259.91 | 7,521.087 | 6,881.087 | 5,724.54 | 4,472.313 | 3,276.87 | 1,996.972 | 1,028.115 | 651.425 | 360.578 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 855.417 | 731.295 | 773.867 | 627.572 | 499.49 | 534.758 | 300.026 | 124.845 | 87.061 | 43.77 |
| Short Term Debt
| 1,757.606 | 2,046.176 | 1,702.342 | 1,396.67 | 925.871 | 455.979 | 111.829 | 49.812 | 30 | 30 |
| Tax Payables
| 91.724 | 69.479 | 95.211 | 32.728 | 29.534 | 15.764 | 17.514 | 12.076 | 6.008 | 26.413 |
| Deferred Revenue
| 0 | 0 | 5.798 | 307.575 | 230.307 | 212.334 | 17.514 | 85.733 | 6.008 | 65.427 |
| Other Current Liabilities
| 873.983 | 573.335 | 500.118 | 322.617 | 54.773 | 156.715 | 173.182 | 3.773 | 57.209 | 40.003 |
| Total Current Liabilities
| 3,578.73 | 3,420.284 | 3,071.538 | 2,383.75 | 1,715.729 | 1,375.55 | 620.066 | 276.239 | 180.278 | 140.185 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 1,451.853 | 1,449.762 | 1,472.527 | 1,271.064 | 1,064.359 | 530.928 | 455.995 | 14.804 | 8.566 | 0 |
| Deferred Revenue Non-Current
| 7.387 | 7.5 | 4 | 0.045 | 8.257 | 25.659 | 42.694 | 3.383 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 19.728 | 14.893 | 18.698 | 67.585 | 0.877 | 66.072 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 523.742 | 196.424 | 175.006 | 71.677 | 57.803 | 14.088 | 0 | 65.607 | 0 | 0 |
| Total Non-Current Liabilities
| 2,002.71 | 1,661.079 | 1,666.231 | 1,410.371 | 1,052.009 | 636.747 | 498.689 | 83.794 | 8.566 | 0 |
| Total Liabilities
| 5,581.44 | 5,081.363 | 4,737.768 | 3,794.121 | 2,767.739 | 2,012.297 | 1,118.755 | 360.033 | 188.844 | 140.185 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 408.666 | 408.665 | 408.665 | 408.663 | 408.66 | 408.66 | 367.77 | 367.77 | 97.7 | 90 |
| Retained Earnings
| 1,596.73 | 1,407.514 | 1,141.88 | 910.776 | 697.24 | 351.917 | 236.921 | 140.421 | 87.983 | 46.053 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 112.746 | 102.432 | 86.36 | 74.166 | 29.917 | 23.683 | 34.676 | 271.861 | 81.546 |
| Other Total Stockholders Equity
| 430.096 | 261.141 | 261.141 | 287.878 | 255.275 | 295.428 | 140.507 | 90.947 | 261.73 | 81.546 |
| Total Shareholders Equity
| 2,435.492 | 2,190.067 | 1,914.118 | 1,667.121 | 1,446.793 | 1,056.005 | 745.198 | 633.814 | 457.724 | 217.599 |
| Total Equity
| 2,678.47 | 2,439.724 | 2,143.319 | 1,930.419 | 1,704.574 | 1,264.573 | 878.217 | 668.082 | 462.582 | 220.393 |
| Total Liabilities & Shareholders Equity
| 8,259.91 | 7,521.087 | 6,881.087 | 5,724.54 | 4,472.313 | 3,276.87 | 1,996.972 | 1,028.115 | 651.425 | 360.578 |