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30.6 (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 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	372.261	300.696	382.366	468.492	345.835	96.847	131.111	46.555	109.031	51.087	131.883	39.612	56.33	43.833	69.36	48.928	80.604	-53.12	53.12	31.88	31.88	30.276	30.276	44.485	35.15	41.211	41.211	-35.996	35.996	35.996	33.507	33.507	29.278	29.278	-67.687
Short Term Investments Numbers are in millions	0	-0.306	-0.339	-0.385	135.925	317.796	296.478	319.38	227.569	289.758	279.765	321.708	321.364	377.495	370.082	0.007	0.028	106.239	-4.287	-4.49	13.926	-4.692	0	0	0	12	12	71.992	0	0	0	0	0	0	135.375
Cash and Short Term Investments Numbers are in millions	372.261	300.696	382.366	468.492	481.76	414.643	427.589	365.935	336.6	340.846	411.648	361.32	377.694	421.328	439.442	48.936	80.633	53.12	53.12	31.88	45.806	30.276	30.276	44.485	35.15	53.211	53.211	35.996	35.996	35.996	33.507	33.507	29.278	29.278	67.687
Net Receivables Numbers are in millions	134.326	120.767	121.575	148.78	168.88	196.247	165.861	137.573	190.353	161.643	150.728	142.437	158.182	173.735	172.407	149.732	136.423	0	119.121	131.511	118.442	149.571	130.137	72.83	102.775	93.527	93.527	0	75.949	75.949	65.744	65.744	68.353	68.353	0
Inventory Numbers are in millions	143.828	163.287	152.23	127.408	127.83	138.843	126.871	163.028	180.619	183.126	161.608	164.535	113.349	106.098	69.836	69.61	72.112	0	82.39	84.837	84.837	81.31	81.31	76.313	74.638	57.208	57.208	0	43.793	43.793	61.316	61.316	67.822	67.822	0
Other Current Assets Numbers are in millions	16.491	6.88	5.462	6.731	6.176	6.397	7.841	1.556	6.135	17.354	18.715	8.363	18.891	19.412	16.606	40.311	14.405	0	10.963	19.819	18.962	8.758	28.192	23.838	23.05	19.847	19.847	0	38.134	38.134	37.962	37.962	42.333	42.333	0
Total Current Assets Numbers are in millions	666.906	591.63	661.634	751.412	784.647	756.131	728.163	668.092	713.707	702.968	742.699	676.655	668.116	720.573	698.29	308.588	303.572	53.12	265.593	268.047	268.047	269.915	269.915	217.467	235.613	223.792	223.792	35.996	193.872	193.872	198.528	198.528	207.786	207.786	67.687
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	698.603	671.748	671.494	642.18	631.191	608.622	616.167	590.556	590.802	544.571	528.022	492.787	476.008	448.549	433.57	360.476	322.007	0	274.17	250.4	250.4	247.653	247.653	224.281	219.785	221.806	221.806	0	198.553	198.553	191.856	191.856	180.42	180.42	0
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	0
Intangible Assets Numbers are in millions	92.123	92.658	93.354	93.299	94.505	94.772	95.364	75.524	76.14	56.287	56.729	56.32	57.463	57.079	57.48	57.879	57.949	0	58.166	56.809	56.809	57.728	57.728	36.65	38.161	38.467	38.467	0	34.633	34.633	35.024	35.024	35.546	35.546	0
Goodwill and Intangible Assets Numbers are in millions	92.123	92.658	93.354	93.299	94.505	94.772	95.364	75.524	76.14	56.287	56.729	56.32	57.463	57.079	57.48	57.879	57.949	0	58.166	56.809	56.809	57.728	57.728	36.65	38.161	38.467	38.467	0	34.633	34.633	35.024	35.024	35.546	35.546	0
Long Term Investments Numbers are in millions	90.764	55	55.179	37.541	-127.001	-308.795	-293.977	-316.877	-225.066	-287.242	-277.248	-321.59	-321.246	-377.4	-368.173	2.357	2.392	0	6.743	6.992	2.502	7.241	2.549	2.676	2.907	3.006	3.006	0	6.808	6.808	7.425	7.425	8.158	8.158	0
Tax Assets Numbers are in millions	44.08	42.739	44.169	43.736	44.426	42.134	45.371	15.331	5.633	5.653	5.545	3.105	3.128	3.382	4.118	4.211	4.138	0	3.966	4.189	0	4.149	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	12.212	31.976	20.843	23.263	157.912	339.625	316.885	368.991	266.775	332.783	318.599	378.125	375.445	408.845	403.515	45.542	40.724	-53.12	36.962	28.803	37.482	14.919	23.76	28.7	27.268	26.007	26.007	-35.996	32.85	32.85	27.086	27.086	26.969	26.969	-67.687
Total Non-Current Assets Numbers are in millions	937.782	894.121	885.039	840.02	801.032	776.357	779.811	733.526	714.284	652.052	631.648	608.747	590.798	540.456	530.511	470.463	427.209	-53.12	380.007	347.193	347.193	331.69	331.69	292.307	288.12	289.287	289.287	-35.996	272.844	272.844	261.391	261.391	251.093	251.093	-67.687
Total Assets Numbers are in millions	1,604.688	1,485.751	1,546.672	1,591.432	1,585.679	1,532.488	1,507.974	1,401.618	1,427.991	1,355.02	1,374.347	1,285.402	1,258.914	1,261.029	1,228.801	779.052	730.782	0	645.6	615.241	615.241	601.605	601.605	509.774	523.732	513.079	513.079	0	466.716	466.716	459.919	459.919	458.879	458.879	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	94.479	173.491	189.417	127.458	123.235	99.138	125.774	128.994	131.52	113.771	149.159	191.351	172.965	176.357	168.475	122.069	112.488	0	80.33	79.487	58.487	97.813	69.962	43.771	60.835	47.697	47.697	0	54.623	54.623	73.207	73.207	69.901	69.901	0
Short Term Debt Numbers are in millions	363.367	121.573	181.307	277.827	316.258	325.349	282.143	235.026	281.063	169.071	139.071	99.122	88.162	95.942	0	5	16	0	23	38	38	23	23	57.5	61.5	75	75	0	147	147	150.6	150.6	158.1	158.1	0
Tax Payables Numbers are in millions	0.034	3.286	6.402	3.2	2.459	4.662	15.001	5.25	5.461	4.587	4.176	4.085	6.358	2.106	4.561	7.378	6.202	0	4.69	2.96	0	3.022	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	5.889	48.961	58.682	72.403	50.249	9.274	8.031	8.244	9.899	0	25.47	7.332	11.719	11.186	0	7.378	6.202	0	20.571	17.819	0	19.36	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	64.54	0.563	0.85	1.571	3.153	50.588	62.29	70.271	65.324	26.398	3.464	-79.656	-63.828	-80.003	32.04	19.443	18.568	0	6.74	4.84	43.658	6.598	53.808	41.802	33.196	41.183	41.183	0	25.432	25.432	23.802	23.802	21.114	21.114	0
Total Current Liabilities Numbers are in millions	528.275	344.588	430.256	479.259	492.895	484.348	478.239	442.535	487.807	309.24	317.165	218.149	209.019	203.482	200.515	153.89	153.258	0	130.641	140.146	140.146	146.77	146.77	143.074	155.531	163.88	163.88	0	227.055	227.055	247.609	247.609	249.115	249.115	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	30.024	112.631	69.061	70.294	43.316	0	0	0.437	9.154	40.667	40.667	51.167	51.125	51.569	49.867	43.079	20.732	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	10.327	10.84	11.353	10.892	11.468	11.405	11.961	12.587	8.576	9.06	9.596	10.01	10.326	10.822	11.248	11.765	12.283	0	9.777	9.936	0	10.323	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	25.733	26.805	27.795	29.656	30.58	31.561	32.724	27.667	16.825	17.14	16.21	15.231	13.72	11.695	9.041	8.438	8.663	0	7.096	6.862	0	3.895	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-10.327	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
Total Non-Current Liabilities Numbers are in millions	55.757	150.276	108.209	110.842	85.364	42.965	44.686	40.691	34.555	66.867	66.473	76.409	75.172	74.085	70.156	63.282	41.678	0	16.873	16.798	0	14.219	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	584.032	494.864	538.465	590.101	578.259	527.314	522.924	483.226	522.362	376.107	383.637	294.558	284.19	277.567	270.671	217.172	194.936	0	147.514	156.944	140.146	160.989	146.77	143.074	155.531	163.88	163.88	0	227.055	227.055	247.609	247.609	249.115	249.115	0
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	0
Common Stock Numbers are in millions	84	84	84	60	60	60	60	60	60	60	60	60	60	60	60	45	45	0	45	45	45	45	45	41.5	41.5	41.5	41.5	0	35	35	33.058	33.058	33.058	33.058	0
Retained Earnings Numbers are in millions	390.438	412.592	395.674	387.461	395.142	402.513	383.116	352.49	339.731	345.141	336.709	337.052	320.1	328.778	303.566	296.161	270.275	0	232.094	192.134	214.634	175.097	197.597	165.101	166.367	147.55	147.55	0	120.119	120.119	106.619	106.619	106.18	106.18	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	42.985	554.329	42.045	579.12	59.273	568.08	49.096	548.266	30.006	594.035	30.009	593.793	30.632	594.684	1.439	1.924	1.777	498.086	2.198	2.368	2.368	1.726	1.726	1.5	1.304	0.794	0.794	229.238	0	0	0	0	0	0	194.209
Other Total Stockholders Equity Numbers are in millions	492.907	-60.034	486.488	-25.25	493.005	-25.418	492.837	-42.364	475.891	-20.263	563.991	0	563.991	0	593.125	218.794	218.794	0	218.794	218.794	196.294	218.794	196.294	147.87	147.87	147.87	147.87	0.111	74.119	74.119	65.981	65.981	60.792	60.792	0.956
Total Shareholders Equity Numbers are in millions	1,010.33	990.887	1,008.207	1,001.331	1,007.42	1,005.175	985.049	918.392	905.629	978.913	990.709	990.844	974.724	983.462	958.13	561.88	535.846	498.086	498.086	458.296	458.296	440.617	440.617	355.97	357.041	337.714	337.714	229.349	229.238	229.238	205.658	205.658	200.029	200.029	195.165
Total Equity Numbers are in millions	1,010.33	990.887	1,008.207	1,001.331	1,007.42	1,005.175	985.049	918.392	905.629	978.913	990.709	990.844	974.724	983.462	958.13	561.88	535.846	498.086	498.086	458.296	458.296	440.617	440.617	355.97	357.041	337.714	337.714	229.349	229.349	229.349	205.783	205.783	200.101	200.101	195.165
Total Liabilities & Shareholders Equity Numbers are in millions	1,604.688	1,485.751	1,546.672	1,591.432	1,585.679	1,532.488	1,507.974	1,401.618	1,427.991	1,355.02	1,374.347	1,285.402	1,258.914	1,261.029	1,228.801	779.052	730.782	498.086	645.6	615.241	598.442	601.605	587.387	499.044	512.571	501.594	501.594	229.349	456.403	456.403	453.392	453.392	449.216	449.216	195.165

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