Chutian Dragon Co., Ltd.
SZSE:003040.SZ
18.4 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 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
| 365.091 | 576.772 | 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
| 200.871 | 100.125 | 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
| 565.962 | 676.897 | 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
| 717.019 | 628.687 | 774.149 | 831.492 | 793.449 | 699.467 | 881.504 | 892.875 | 920.521 | 818.536 | 1,062.953 | 904.831 | 745.084 | 549.746 | 639.312 | 655.981 | 664.503 | 331.724 | 0 | 0 |
| Inventory
| 187.451 | 199.025 | 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
| 67.442 | 63.686 | 71.434 | 10.101 | 62.807 | 125.275 | 122.625 | 121.969 | 120.652 | 92.698 | 28.638 | 93.829 | 35.789 | 21.755 | 35.35 | 48.799 | 24.842 | 140.696 | 756.523 | 0 |
| Total Current Assets
| 1,537.875 | 1,568.296 | 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
| 370.812 | 362.081 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 35.222 | 35.512 | 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
| 35.222 | 35.512 | 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
| -199.871 | -99.125 | 1 | 1 | 1 | 1 | 11.194 | 11.194 | 11.194 | 11.194 | 11.489 | 0 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 3.131 | 2.137 | 6.498 | 6.05 | 2.545 | 1.648 | 13.044 | 13.453 | 13.067 | 0 | 12.998 | 10.475 | 9.759 | 7.911 | 7.239 | 8.057 | 8.683 | 6.357 | 8.253 | 0 |
| Other Non-Current Assets
| 225.951 | 123.137 | 0.964 | 0.369 | 0.523 | 0.153 | 0.447 | 0.395 | 0.309 | 13.325 | 8.057 | 19.654 | 19.868 | 1.09 | 1.403 | 1.815 | 2.258 | 2.562 | 3.417 | -496.182 |
| Total Non-Current Assets
| 435.245 | 423.742 | 390.051 | 351.442 | 342.848 | 334.668 | 293.146 | 285.638 | 281.339 | 274.07 | 258.26 | 252.565 | 251.94 | 253.939 | 235.84 | 236.984 | 229.173 | 235.856 | 248.658 | -496.182 |
| Total Assets
| 1,973.12 | 1,992.038 | 1,877.668 | 1,910.253 | 2,014.506 | 2,023.381 | 2,113.741 | 2,159.509 | 2,338.23 | 2,213.747 | 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
| 407.64 | 342.978 | 370.446 | 351.083 | 372.348 | 374.131 | 500.131 | 566.076 | 646.147 | 528.557 | 699.754 | 673.18 | 423.421 | 523.52 | 576.67 | 627.73 | 513.442 | 410.432 | 307.665 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 6.698 | 0 | 9.549 | 3.793 | 0 | 6.71 | 6.533 | 4.167 | 0 | 5.547 | 6.149 | 0 | 0 | 30.908 | 30.734 | 30.228 | 0 |
| Tax Payables
| 5.09 | 4.871 | 1.97 | 1.642 | 1.086 | 3.315 | 1.872 | 1.496 | 7.626 | 0 | 13.249 | 4.477 | 8.086 | 7.418 | 1.075 | 1.012 | 0.436 | 5.019 | 3.667 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.667 | 0 |
| Other Current Liabilities
| 79.341 | 184.145 | 95.332 | 125.337 | 111.331 | 126.282 | 79.122 | 31.724 | 94.153 | 137.9 | 112.322 | 91.294 | 155.456 | 89.083 | 58.833 | 56.738 | 68.239 | 134.652 | 51.44 | 0 |
| Total Current Liabilities
| 492.07 | 531.994 | 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
| 5.514 | 2.209 | 1.827 | 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
| 6.544 | 7.163 | 7.186 | 7.79 | 8.395 | 8.999 | 9.603 | 10.208 | 10.812 | 0 | 12.021 | 12.625 | 13.229 | 13.876 | 14.954 | 15.17 | 15.817 | 16.476 | 17.271 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.013 | 0.013 | 0.021 | 0.021 | 0.021 | 0.021 | 11.005 | 11.374 | 7.927 | 0 | 7.529 | 7.529 | 7.759 | 8.063 | 8.374 | 7.929 | 7.488 | 8.73 | 7.691 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | -7.79 | 0 | 0 | 0 | 0 | 0 | 20.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 12.071 | 9.385 | 9.034 | 2.832 | 11.325 | 13.159 | 26.15 | 24.152 | 24.959 | 28.607 | 27.819 | 28.505 | 30.068 | 32.368 | 28.873 | 30.498 | 23.305 | 37.257 | 24.962 | -988.343 |
| Total Liabilities
| 504.141 | 541.379 | 476.782 | 485.951 | 496.09 | 514.98 | 611.069 | 665.657 | 782.606 | 701.597 | 857.312 | 797.457 | 622.578 | 658.95 | 665.45 | 715.978 | 636.33 | 566.736 | 417.963 | -988.343 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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 | 461.136 | 461.136 | 382.743 | 382.743 | 0 |
| Retained Earnings
| 203.085 | 184.714 | 139.228 | 154.81 | 256.668 | 237.605 | 247.869 | 239.005 | 300.728 | 305.78 | 234.474 | 180.258 | 177.546 | 136.777 | 108.412 | 105.753 | 135.119 | 117.992 | 57.627 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 808.359 | 55.566 | 808.359 | 55.566 | 801.368 | 48.575 | 801.368 | 0 | 783.769 | 30.976 | 783.769 | 30.976 | 776.7 | 23.907 | 776.7 | 0 | 0 | 989.556 |
| Other Total Stockholders Equity
| 812.712 | 812.712 | 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
| 1,476.932 | 1,458.562 | 1,408.722 | 1,424.305 | 1,526.162 | 1,507.1 | 1,510.373 | 1,501.509 | 1,563.232 | 1,519.708 | 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
| 1,468.978 | 1,450.659 | 1,400.887 | 1,416.511 | 1,518.415 | 1,499.403 | 1,502.673 | 1,493.852 | 1,555.624 | 1,512.15 | 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
| 1,973.12 | 1,992.038 | 1,877.668 | 1,910.253 | 2,014.506 | 2,023.381 | 2,113.741 | 2,159.509 | 2,338.23 | 2,213.747 | 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 |