Shenzhen Capchem Technology Co., Ltd.
SZSE:300037.SZ
40.68 (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 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 2,744.565 | 3,846.414 | 3,218.15 | 1,457.793 | 1,807.118 | 316.111 | 455.846 | 313.902 | 311.829 | 251.894 | 327.967 | 375.831 | 484.869 | 554.138 | 722.176 | 795.468 | 65.241 | 29.352 | 13.419 |
| Short Term Investments
| 682.74 | 991.145 | 896.22 | 419.045 | 323.967 | 7 | -30.6 | 29 | -18.304 | -14.162 | -3.688 | 0.698 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3,427.305 | 4,837.558 | 4,114.369 | 1,876.838 | 2,131.085 | 323.111 | 455.846 | 342.902 | 311.829 | 251.894 | 327.967 | 376.529 | 484.869 | 554.138 | 722.176 | 795.468 | 65.241 | 29.352 | 13.419 |
| Net Receivables
| 3,550.074 | 3,469.162 | 4,533.318 | 4,057.066 | 1,507.187 | 1,393.031 | 1,365.151 | 1,071.461 | 781.319 | 514.128 | 396.99 | 326.365 | 290.582 | 322.25 | 218.82 | 121.067 | 63.548 | 55.546 | 43.201 |
| Inventory
| 997.032 | 907.519 | 905.138 | 810.041 | 443.598 | 335.072 | 328.763 | 277.825 | 240.043 | 159.978 | 130.889 | 98.221 | 105.169 | 76.48 | 64.868 | 37.378 | 28.053 | 17.946 | 14.799 |
| Other Current Assets
| 272.874 | 299.935 | 210.079 | 263.729 | 159.243 | 163.02 | 69.708 | 125.789 | 150.318 | 144.481 | 188.335 | 181.658 | 130.644 | 28.358 | 12.563 | 3.121 | 64.746 | 55.991 | 43.333 |
| Total Current Assets
| 8,247.285 | 9,514.174 | 9,762.905 | 7,007.675 | 4,241.114 | 2,214.235 | 2,219.469 | 1,817.977 | 1,483.51 | 1,070.481 | 1,044.181 | 982.773 | 1,015.164 | 974.027 | 1,018.427 | 957.034 | 158.04 | 103.289 | 71.551 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,214.541 | 4,877.003 | 3,079.299 | 1,935.595 | 1,532.472 | 1,253.925 | 1,131.398 | 954.252 | 627.514 | 557.714 | 400.921 | 346.357 | 278.646 | 193.6 | 44.91 | 28.639 | 26.55 | 15.196 | 17.265 |
| Goodwill
| 419.379 | 419.379 | 419.379 | 410.763 | 410.763 | 410.763 | 410.763 | 412.423 | 408.436 | 408.436 | 31.639 | 0.919 | 0.919 | 0.919 | 0.919 | 0.919 | 0.919 | 0 | 0 |
| Intangible Assets
| 841.801 | 781.084 | 697.208 | 392.176 | 347.806 | 351.254 | 286.244 | 238.289 | 207.152 | 211.112 | 124.138 | 50.145 | 51.181 | 49.572 | 32.054 | 15.893 | 15.848 | 13.114 | 0.121 |
| Goodwill and Intangible Assets
| 1,261.18 | 1,200.463 | 1,116.587 | 802.939 | 758.568 | 762.016 | 697.007 | 650.711 | 615.588 | 619.547 | 155.777 | 51.064 | 52.1 | 50.491 | 32.973 | 16.812 | 16.767 | 13.114 | 0.121 |
| Long Term Investments
| -110.74 | 1,699.362 | -173.467 | 670.673 | 274.968 | 423.75 | 250.003 | 146.364 | 38.304 | 34.162 | 23.688 | 3.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 137.772 | 123.506 | 93.086 | 60.646 | 51.924 | 64.684 | 51.984 | 23.422 | 16.184 | 6.63 | 4.56 | 3.725 | 4.111 | 3.606 | 3.62 | 2.756 | 1.858 | 0.337 | 0.104 |
| Other Non-Current Assets
| 2,873.155 | 209.804 | 1,516.705 | 688.433 | 537.042 | 230.345 | 59.895 | 106.384 | 16.022 | 21.728 | 3.552 | 59.655 | 1.892 | 0.41 | 0.594 | 0.431 | 0.611 | 4.512 | 3.717 |
| Total Non-Current Assets
| 9,375.908 | 8,110.139 | 5,632.21 | 4,158.286 | 3,154.974 | 2,734.72 | 2,190.287 | 1,881.133 | 1,313.612 | 1,239.782 | 588.498 | 464.296 | 336.748 | 248.107 | 82.097 | 48.638 | 45.786 | 33.158 | 21.208 |
| Total Assets
| 17,623.193 | 17,624.313 | 15,395.115 | 11,165.96 | 7,396.087 | 4,948.955 | 4,409.756 | 3,699.111 | 2,797.121 | 2,310.263 | 1,632.679 | 1,447.069 | 1,351.913 | 1,222.134 | 1,100.524 | 1,005.672 | 203.826 | 136.447 | 92.759 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 2,921.513 | 3,549.298 | 2,726.395 | 2,276.027 | 1,079.196 | 727.207 | 611.305 | 410.961 | 333.689 | 194.375 | 176.812 | 67.658 | 25.161 | 12.759 | 64.134 | 45.694 | 6.917 | 33.421 | 23.954 |
| Short Term Debt
| 754.091 | 774.232 | 112.985 | 24.809 | 451.153 | 234.4 | 351.619 | 330.819 | 7.251 | 0 | 12.4 | 0 | 0 | 0 | 2.852 | 4.116 | 25.915 | 0.833 | 2 |
| Tax Payables
| 85.192 | 60.464 | 95.234 | 111.019 | 49.079 | 24.595 | 18.067 | 24.939 | 23.196 | 13.156 | 10.686 | 9.631 | 8.775 | 0.163 | 10.523 | 5.161 | 4.679 | 1.943 | 0.712 |
| Deferred Revenue
| 0 | 0 | 83.148 | 826.519 | 274.045 | 221.863 | 18.067 | 389.449 | 123.465 | -117.218 | 64.579 | 0 | 0 | 0 | 31.486 | 20.934 | 9.383 | 5.838 | 4.831 |
| Other Current Liabilities
| 869.684 | 965.018 | 979.229 | 1,063.093 | 321.187 | 246.81 | 315.667 | 5.891 | 128.23 | 71.815 | 63.893 | 103.323 | 143.716 | 124.166 | 28.721 | 19.826 | 21.742 | 5.745 | 5.116 |
| Total Current Liabilities
| 4,630.48 | 5,349.012 | 3,996.991 | 3,474.948 | 1,909.995 | 1,233.012 | 1,297.644 | 1,162.059 | 492.367 | 279.345 | 263.792 | 180.612 | 177.652 | 137.088 | 106.229 | 74.798 | 59.254 | 41.942 | 31.782 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 2,402.05 | 2,284.713 | 2,367.354 | 430.989 | 200.217 | 243.8 | 158.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 250.195 | 220.484 | 116.606 | 97.087 | 96.47 | 80.751 | 86.078 | 58.771 | 47.746 | 21.49 | 13.399 | 13.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 78.287 | 71.605 | 90.298 | 122.489 | 56.67 | 43.655 | 17.81 | 19.495 | 17.459 | 19.358 | 4.21 | 1.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 39.492 | 286.754 | 194.964 | 46.204 | 1.586 | 82.571 | 2.11 | 1.559 | 31.241 | 0 | 0 | 0 | 4.586 | 2.392 | 2.732 | 2.998 | 0 | 2.625 | 2.625 |
| Total Non-Current Liabilities
| 2,770.024 | 2,643.072 | 2,652.616 | 696.769 | 354.943 | 370.026 | 264.198 | 79.824 | 96.446 | 40.847 | 17.609 | 14.61 | 4.586 | 2.392 | 2.732 | 2.998 | 0 | 2.625 | 2.625 |
| Total Liabilities
| 7,400.503 | 7,992.084 | 6,649.607 | 4,171.718 | 2,264.938 | 1,603.038 | 1,561.842 | 1,241.883 | 588.813 | 320.193 | 281.4 | 195.222 | 182.239 | 139.479 | 108.961 | 77.796 | 59.254 | 44.567 | 34.407 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.743 | 0 | 0 | 0.567 | 1.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 753.883 | 749.625 | 745.694 | 412.472 | 410.793 | 378.801 | 379.43 | 379.52 | 184.021 | 184.021 | 171.2 | 171.2 | 171.2 | 107 | 107 | 107 | 80 | 20 | 14.4 |
| Retained Earnings
| 5,483.456 | 4,992.789 | 4,381.7 | 3,018.338 | 1,812.451 | 1,380.648 | 1,136.525 | 898.217 | 730.962 | 548.254 | 429.262 | 351.521 | 279.733 | 206.34 | 127.43 | 72.428 | 25.99 | 63.302 | 38.167 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 1,008.912 | 862.226 | 440.617 | 275.384 | 93.328 | -1.743 | 95.526 | 76.415 | -0.567 | -1.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,513.835 | 3,431.973 | 2,227.237 | 3,338.726 | 2,314.765 | 1,484.936 | 1,255.009 | 1,142.754 | 1,167.573 | 1,167.573 | 742.773 | 673.975 | 718.74 | 769.315 | 757.133 | 739.604 | 38.582 | 8.578 | 5.785 |
| Total Shareholders Equity
| 9,751.174 | 9,174.387 | 8,363.543 | 6,769.536 | 4,978.625 | 3,244.385 | 2,770.964 | 2,418.749 | 2,178.083 | 1,976.263 | 1,342.668 | 1,251.847 | 1,169.674 | 1,082.655 | 991.563 | 927.876 | 144.572 | 91.88 | 58.352 |
| Total Equity
| 10,222.69 | 9,632.229 | 8,745.508 | 6,994.243 | 5,131.149 | 3,345.918 | 2,847.914 | 2,457.227 | 2,208.308 | 1,990.07 | 1,351.279 | 1,251.847 | 1,169.674 | 1,082.655 | 991.563 | 927.876 | 144.572 | 91.88 | 58.352 |
| Total Liabilities & Shareholders Equity
| 17,623.193 | 17,624.313 | 15,395.115 | 11,165.96 | 7,396.087 | 4,948.955 | 4,409.756 | 3,699.111 | 2,797.121 | 2,310.263 | 1,632.679 | 1,447.069 | 1,351.913 | 1,222.134 | 1,100.524 | 1,005.672 | 203.826 | 136.447 | 92.759 |