Anhui Coreach Technology Co.,Ltd (002983.SZ) - Quarterly Balance Statement

Home
002983.SZ
Financials

26.79 (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 Q2	2019 Q1	2018 Q4	2018 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	61.823	48.549	54.549	55.774	84.133	125.65	168.134	93.262	90.645	152.015	207.57	149.477	123.466	171.223	145.672	120.671	46.956	104.61	71.556	167.379	62.882	-55.659	55.659	34.005
Short Term Investments Numbers are in millions	538.696	627.229	682.946	738.676	776.037	679.871	475.695	584.186	569.298	516.142	463.422	437.896	432.474	418.603	618.909	649.915	731.75	668.636	245.855	96.642	118.948	111.318	0	0
Cash and Short Term Investments Numbers are in millions	600.519	675.778	737.495	794.45	860.171	805.521	643.829	677.448	659.944	668.157	670.992	587.373	555.939	589.827	764.581	770.586	778.706	773.246	317.41	264.021	181.83	55.659	55.659	34.005
Net Receivables Numbers are in millions	606.739	515.218	518.352	427.4	478.558	427.065	544.89	467.162	478.058	483.899	489.723	543.956	469.187	0	372.875	359.926	308.222	245.073	277.595	338.202	309.268	0	321.808	271.76
Inventory Numbers are in millions	156.444	139.96	143.044	156.829	134.974	235.045	186.911	202.104	173.95	133.488	156.184	175.054	132.002	149.135	101.353	75.535	90.156	58.832	52.246	41.431	45.263	0	57.18	59.604
Other Current Assets Numbers are in millions	617.472	10.461	38.968	44.45	8.254	11.97	2.918	2.184	2.469	6.174	5.218	9.413	541.207	477.459	0.903	0.316	0.027	-2.352	0.01	0.299	0.276	0	95.249	92.622
Total Current Assets Numbers are in millions	1,403.448	1,341.418	1,437.859	1,423.129	1,481.957	1,479.601	1,378.548	1,348.898	1,314.42	1,291.717	1,322.117	1,315.796	1,229.148	1,216.42	1,239.712	1,206.363	1,177.111	1,074.799	647.262	643.953	536.637	55.659	529.896	457.99
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	285.935	270.43	265.558	276.033	190.379	175.62	179.629	180.719	182.533	178.173	178.076	179.302	172.649	169.491	163.579	165.084	123.642	124.089	124.226	127.28	132.243	0	137.022	139.106
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
Intangible Assets Numbers are in millions	18.545	18.698	18.666	18.808	18.794	18.936	19.001	19.425	19.36	19.503	14.39	15.381	14.608	14.702	14.796	15.019	15.452	15.824	16.263	16.715	17.63	0	18.149	18.922
Goodwill and Intangible Assets Numbers are in millions	18.545	18.698	18.666	18.808	18.794	18.936	19.001	19.425	19.36	19.503	14.39	15.381	14.608	14.702	14.796	15.019	15.452	15.824	16.263	16.715	17.63	0	18.149	18.922
Long Term Investments Numbers are in millions	80.931	-545.952	81	81	1.023	0.478	0	0	0	0	0	1.264	1.471	1.133	1.219	1.304	-122.892	0	0	0	0.167	0	0.211	0.281
Tax Assets Numbers are in millions	10.709	10.401	9.582	9.259	8.657	8.666	9.988	8.449	8.68	8.615	7.541	7.492	7.051	6.279	5.141	5.652	4.696	4.329	4.195	4.448	4.872	0	3.854	4.271
Other Non-Current Assets Numbers are in millions	20.664	644.86	17.049	2.284	25.642	18.238	11.882	3.884	12.318	12.444	11.894	11.767	16.546	14.572	12.748	3.277	123.642	0.111	0.125	0.14	0.225	-55.659	0.626	0.269
Total Non-Current Assets Numbers are in millions	416.784	398.437	391.856	387.384	244.495	221.938	220.5	212.477	222.891	218.735	211.901	215.206	212.325	206.178	197.482	190.337	144.54	144.354	144.809	148.583	155.136	-55.659	159.862	162.848
Total Assets Numbers are in millions	1,820.232	1,739.856	1,829.714	1,810.513	1,726.452	1,701.539	1,599.048	1,561.375	1,537.311	1,510.452	1,534.018	1,531.002	1,441.473	1,422.598	1,437.194	1,396.7	1,321.651	1,219.153	792.071	792.536	691.773	0	689.757	620.838
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	356.134	312.153	207.806	233.501	331.108	360.668	373.159	369.809	369.263	333.549	376.924	407.688	348.635	316.887	345.411	320.113	275.501	202.946	224.672	224.257	185.867	0	225.206	209.882
Short Term Debt Numbers are in millions	112.534	1.105	148.469	160.217	1.054	0.908	0.277	0.333	0.523	0.518	0.506	0.506	112.831	121.798	170.549	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	13.486	9.825	16.211	9.528	11.898	14.256	12.463	13.594	9.529	12.854	13.251	19.82	10.759	9.033	8.909	13.66	13.789	11.708	7.72	18.855	16.152	0	15.725	11.307
Deferred Revenue Numbers are in millions	4.259	37.376	2.934	2.14	47.495	43.903	1.265	1.949	1.521	0.946	0	33.091	1.585	1.123	1.504	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-69.966	0.21	46.978	31.71	0.05	0.124	23.912	26.409	21.343	59.81	33.781	0.095	-88.144	-58.465	-143.597	32.508	27.21	23.796	21.156	35.935	30.497	0	32.092	26.079
Total Current Liabilities Numbers are in millions	402.96	350.845	406.188	427.567	379.707	405.603	398.612	398.5	392.651	394.823	411.21	441.38	374.907	381.343	373.867	352.62	302.711	226.742	245.828	260.192	216.364	0	257.298	235.961
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.877	1.114	1.579	1.682	1.936	1.528	0.33	0.341	0.954	0.94	1.068	1.205	0	0	14.843	0	1	1	1	1	1	0	1	1
Deferred Revenue Non-Current Numbers are in millions	25.803	23.993	21.706	22.897	21.564	22.678	23.793	24.907	26.021	27.136	24.256	19.338	17.28	17.983	14.843	15.446	14.536	15.081	15.626	16.17	15.539	0	9.895	9.699
Deferred Tax Liabilities Non-Current Numbers are in millions	0.115	0.028	0.115	0.117	-0	-22.678	-23.793	0	0.544	0.478	0.132	0.542	0.029	0.348	0.331	0.267	0.916	0.149	0.182	0.096	0.142	0	-1	-1
Other Non-Current Liabilities Numbers are in millions	0	0	-21.706	-22.897	0	22.678	23.793	-0	0	0	0	0	0	0	-14.843	0	0	0	0	0	0	0	1	1
Total Non-Current Liabilities Numbers are in millions	27.795	25.134	1.694	1.799	23.5	24.207	24.123	25.248	27.52	28.555	25.456	21.084	17.31	18.331	15.174	15.713	16.452	16.23	16.807	17.267	16.681	0	10.895	10.699
Total Liabilities Numbers are in millions	430.755	375.979	407.882	429.366	403.208	429.809	422.736	423.748	420.17	423.377	436.666	462.464	392.216	399.674	389.042	368.334	319.163	242.972	262.635	277.459	233.045	0	268.193	246.66
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
Common Stock Numbers are in millions	223.295	223.319	186.157	185.808	185.808	185.808	184.184	184.184	184.184	184.184	184.184	184.184	184.184	141.68	141.68	141.68	141.68	141.68	106.26	106.26	106.26	0	106.26	106.26
Retained Earnings Numbers are in millions	492.213	470.777	517.236	482.279	466.357	418.455	415.69	377.006	366.215	336.149	346.426	317.611	305.901	279.528	304.756	284.97	267.956	241.648	220.809	206.45	159.429	0	122.265	82.042
Accumulated Other Comprehensive Income/Loss Numbers are in millions	596.308	83.048	623.626	74.154	597.711	49.004	576.438	49.004	566.742	39.308	566.742	39.308	559.172	31.778	601.716	-0	-0	0	-0	0	0	421.564	0	0
Other Total Stockholders Equity Numbers are in millions	-12.243	496.744	-17.101	525.81	-17.101	528.243	0	527.434	0	527.434	0	527.434	0	569.938	0	601.716	592.852	592.852	202.367	202.367	193.04	0	193.04	185.876
Total Shareholders Equity Numbers are in millions	1,299.573	1,273.888	1,309.918	1,268.051	1,232.776	1,181.509	1,176.312	1,137.627	1,117.141	1,087.075	1,097.352	1,068.537	1,049.257	1,022.924	1,048.152	1,028.366	1,002.488	976.181	529.436	515.077	458.728	421.564	421.564	374.178
Total Equity Numbers are in millions	1,389.477	1,363.876	1,400.126	1,358.25	1,323.244	1,271.73	1,176.312	1,137.627	1,117.141	1,087.075	1,097.352	1,068.537	1,049.257	1,022.924	1,048.152	1,028.366	1,002.488	976.181	529.436	515.077	458.728	421.564	421.564	374.178
Total Liabilities & Shareholders Equity Numbers are in millions	1,820.232	1,739.856	1,829.714	1,810.513	1,726.452	1,701.539	1,599.048	1,561.375	1,537.311	1,510.452	1,534.018	1,531.002	1,441.473	1,422.598	1,437.194	1,396.7	1,321.651	1,219.153	792.071	792.536	691.773	421.564	689.757	620.838

Anhui Coreach Technology Co.,Ltd

SZSE:002983.SZ Add to watchlist

SZSE:002983.SZ