Chutian Dragon Co., Ltd. (003040.SZ) - Quarterly Balance Statement

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003040.SZ
Financials

18.4 (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 Q2	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	441.458	423.537	523.558	659.973	559.047	600.931	698.2	462.421	644.445	585.217	726.979	1,025.395	760.964	451.751	910.565	634.591	195.342	-496.182
Short Term Investments Numbers are in millions	0	100.579	70.35	0	0	0	0	251.242	7.511	19	19	0	81.122	309.24	0	113.235	50.294	992.363
Cash and Short Term Investments Numbers are in millions	441.458	524.116	593.908	659.973	559.047	600.931	698.2	713.663	651.955	585.217	726.979	1,025.395	842.085	760.991	910.565	747.825	245.636	496.182
Net Receivables Numbers are in millions	774.149	831.492	793.449	808.345	943.037	957.707	996.081	896.684	1,076.794	976.074	745.084	566.712	653.653	691.34	675.704	470.097	745.255	0
Inventory Numbers are in millions	200.577	193.102	221.495	212.197	268.312	273.222	339.974	314.78	327.395	387.327	311.699	186.358	255.321	326.934	176.792	156.553	146.461	0
Other Current Assets Numbers are in millions	63.256	10.101	62.807	8.198	50.199	42.011	22.636	14.55	14.797	13.974	1.965	1.045	21.01	39.717	13.641	4.78	11.268	0
Total Current Assets Numbers are in millions	1,487.618	1,558.811	1,671.658	1,688.714	1,820.595	1,873.871	2,056.891	1,939.677	2,070.941	1,962.591	1,785.727	1,779.51	1,772.069	1,818.982	1,776.701	1,379.255	1,148.619	496.182
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	345.671	307.675	302.166	295.312	231.121	223.09	218.768	211.056	187.241	183.298	182.233	184.173	182.924	184.588	179.694	186.884	194.676	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	35.918	36.348	36.613	36.555	37.339	37.506	38.001	38.496	38.474	39.137	40.08	41.765	44.275	42.524	38.538	40.054	42.312	0
Goodwill and Intangible Assets Numbers are in millions	35.918	36.348	36.613	36.555	37.339	37.506	38.001	38.496	38.474	39.137	40.08	41.765	44.275	42.524	38.538	40.054	42.312	0
Long Term Investments Numbers are in millions	1	1	1	1	11.194	11.194	11.194	-240.048	11.489	0	0	19	0	0	0	0	-191.258	0
Tax Assets Numbers are in millions	6.498	6.05	2.545	1.648	13.044	13.453	13.067	12.696	12.998	10.475	9.759	7.911	7.239	8.057	8.683	6.357	8.253	0
Other Non-Current Assets Numbers are in millions	0.964	0.369	0.523	0.153	0.447	0.395	0.309	251.85	8.057	19.654	19.868	1.09	1.403	1.815	2.258	2.562	194.676	-496.182
Total Non-Current Assets Numbers are in millions	390.051	351.442	342.848	334.668	293.146	285.638	281.339	274.05	258.26	252.565	251.94	253.939	235.84	236.984	229.173	235.856	248.658	-496.182
Total Assets Numbers are in millions	1,877.668	1,910.253	2,014.506	2,023.381	2,113.741	2,159.509	2,338.23	2,213.727	2,329.201	2,215.156	2,037.667	2,033.449	2,007.909	2,055.966	2,005.874	1,615.112	1,397.278	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	370.446	351.083	372.348	371.631	500.131	566.076	646.147	528.557	699.754	673.18	511.774	523.52	576.67	627.73	513.442	410.432	307.665	0
Short Term Debt Numbers are in millions	5.754	6.698	7.841	12.049	3.793	7.703	6.71	6.533	4.167	4.647	5.547	6.149	263.757	311.042	30.908	30.734	30.228	0
Tax Payables Numbers are in millions	0	1.642	1.086	3.315	1.872	1.496	7.626	10.516	13.249	4.477	8.086	7.418	1.075	1.012	0.436	5.019	3.667	0
Deferred Revenue Numbers are in millions	54.381	59.218	78.217	62.56	52.439	42.208	75.328	73.07	78.249	0	0	52.686	31.57	33.204	0.436	5.019	3.667	0
Other Current Liabilities Numbers are in millions	37.167	66.12	26.359	64.579	28.555	25.517	29.463	64.831	47.322	91.124	75.189	44.228	-235.42	-286.496	68.239	95.345	51.44	0
Total Current Liabilities Numbers are in millions	467.748	483.119	484.765	510.82	584.919	641.505	757.648	672.99	829.493	768.951	592.51	626.582	636.578	685.48	613.025	541.529	393.001	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	2.811	2.909	4.138	5.542	2.57	6.219	8.426	8.269	8.351	9.08	10.429	5.545	7.399	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	7.186	7.79	8.395	8.999	9.603	10.208	10.812	11.416	12.021	12.625	13.229	13.876	14.954	15.17	15.817	16.476	17.271	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.021	0.021	0.021	0.021	11.005	11.374	7.927	8.453	7.529	7.529	7.759	8.063	8.374	7.929	7.488	8.73	7.691	0
Other Non-Current Liabilities Numbers are in millions	1.827	-7.79	0	-8.999	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	9.034	2.832	11.325	4.16	26.15	24.152	24.959	28.296	27.819	28.505	30.068	32.368	28.873	30.498	23.305	25.206	24.962	0
Total Liabilities Numbers are in millions	476.782	485.951	496.09	514.98	611.069	665.657	782.606	701.286	857.312	797.457	622.578	658.95	665.45	715.978	636.33	566.736	417.963	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
Common Stock Numbers are in millions	461.136	461.136	461.136	461.136	461.136	461.136	461.136	461.136	461.136	461.136	461.136	461.136	461.136	461.136	461.136	382.743	382.743	0
Retained Earnings Numbers are in millions	139.228	154.81	256.668	237.605	247.869	239.005	300.728	257.495	234.474	180.258	177.546	136.777	108.412	105.753	135.119	117.992	57.627	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	808.359	55.566	808.359	55.566	801.368	48.575	801.368	48.575	783.769	30.976	783.769	30.976	776.7	23.907	776.7	0	0	989.556
Other Total Stockholders Equity Numbers are in millions	0	752.793	0	752.793	0	752.793	0	752.793	0	752.793	0	752.793	0	752.793	0	550.897	541.891	-1.213
Total Shareholders Equity Numbers are in millions	1,408.722	1,424.305	1,526.162	1,507.1	1,510.373	1,501.509	1,563.232	1,519.999	1,479.379	1,425.163	1,422.451	1,381.682	1,346.247	1,343.588	1,372.955	1,051.632	982.261	988.343
Total Equity Numbers are in millions	1,400.887	1,416.511	1,518.415	1,499.403	1,502.673	1,493.852	1,555.624	1,512.441	1,471.889	1,417.699	1,415.089	1,374.499	1,342.459	1,339.988	1,369.544	1,048.376	979.314	988.343
Total Liabilities & Shareholders Equity Numbers are in millions	1,877.668	1,910.253	2,014.506	2,023.381	2,113.741	2,159.509	2,338.23	2,213.727	2,329.201	2,215.156	2,037.667	2,033.449	2,007.909	2,055.966	2,005.874	1,615.112	1,397.278	988.343

Chutian Dragon Co., Ltd.

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