Chaozhou Three-Circle (Group) Co.,Ltd.
SZSE:300408.SZ
29.37 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 2,841.615 | 4,509.429 | 5,552.412 | 2,945.92 | 1,078.642 | 929.381 | 493.661 | 456.685 | 262.805 | 1,201.932 | 132.889 | 170.858 | 88.533 |
| Short Term Investments
| 3,846.708 | 4,255.014 | 2,693.595 | 2,547.092 | 2,471.374 | 5.24 | 3.459 | 3.487 | 3.925 | 0 | -0.075 | -0.1 | -0.094 |
| Cash and Short Term Investments
| 6,688.323 | 8,764.444 | 8,246.007 | 5,493.011 | 3,550.016 | 934.621 | 497.12 | 460.172 | 266.729 | 1,201.932 | 132.889 | 170.858 | 88.533 |
| Net Receivables
| 2,775.728 | 1,821.596 | 2,484.548 | 1,955.205 | 1,083.785 | 1,749.621 | 1,620.549 | 1,589.039 | 1,422.732 | 1,081.817 | 1,094.993 | 760.715 | 510.869 |
| Inventory
| 1,753.598 | 1,885.851 | 1,796.541 | 885.47 | 646.9 | 687.376 | 640.347 | 406.617 | 279.184 | 218.339 | 193.401 | 247.454 | 234.014 |
| Other Current Assets
| 61.73 | 348.894 | 259.431 | 29.316 | 17.554 | 2,028.326 | 2,118.052 | 2,102.711 | 1,960.682 | 683.05 | -28.147 | -10.574 | -7.222 |
| Total Current Assets
| 11,279.379 | 12,820.785 | 12,786.528 | 8,363.002 | 5,298.255 | 5,399.944 | 4,876.068 | 4,558.539 | 3,929.328 | 3,185.138 | 1,393.136 | 1,168.453 | 826.194 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 5,933.345 | 5,917.648 | 5,046.733 | 3,166.016 | 2,471.103 | 2,261.233 | 1,734.595 | 1,028.455 | 799.735 | 758.359 | 760.599 | 721.184 | 604.855 |
| Goodwill
| 237.347 | 224.171 | 218.034 | 242.354 | 253.79 | 254.823 | 253.362 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 452.496 | 363.594 | 299 | 198.875 | 326.427 | 279.415 | 273.288 | 231.397 | 220.255 | 224.065 | 227.85 | 42.337 | 40.319 |
| Goodwill and Intangible Assets
| 689.843 | 587.765 | 517.035 | 441.229 | 580.217 | 534.238 | 526.65 | 231.397 | 220.255 | 224.065 | 227.85 | 42.337 | 40.319 |
| Long Term Investments
| 130.524 | -4,252.241 | -2,691.014 | -2,443.986 | -2,366.198 | 97.064 | 98.483 | -2.987 | -3.425 | 3.51 | 24.096 | 39.811 | 0.594 |
| Tax Assets
| 182.164 | 187.402 | 98.707 | 49.352 | 44.392 | 53.314 | 38.204 | 32.387 | 30.386 | 30.228 | 5.924 | 10.445 | 5.93 |
| Other Non-Current Assets
| 3,611.71 | 4,332.016 | 2,862.061 | 2,771.472 | 2,543.91 | 141.187 | 160.367 | 35.62 | 18.255 | 12.942 | 27.43 | 53.862 | 1.15 |
| Total Non-Current Assets
| 10,547.586 | 6,772.591 | 5,833.521 | 3,984.083 | 3,273.425 | 3,087.036 | 2,558.298 | 1,324.873 | 1,065.206 | 1,029.105 | 1,045.898 | 867.64 | 652.849 |
| Total Assets
| 21,826.965 | 19,593.377 | 18,620.049 | 12,347.085 | 8,571.68 | 8,486.979 | 7,434.367 | 5,883.412 | 4,994.534 | 4,214.243 | 2,439.034 | 2,036.093 | 1,479.043 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 738.186 | 635.051 | 830.195 | 442.542 | 151.918 | 246.117 | 396.938 | 204.084 | 167.958 | 197.404 | 211.73 | 139.061 | 181.32 |
| Short Term Debt
| 1,148.181 | 185.435 | 49.949 | 7.168 | 19.539 | 330.031 | 212.84 | 14 | 118.639 | 0 | 0 | 113.6 | 123.6 |
| Tax Payables
| 103.232 | 198.063 | 54.999 | 77.781 | 67.171 | 181.701 | 88.541 | 58.508 | 24.522 | 20.457 | 27.702 | 24.763 | 22.875 |
| Deferred Revenue
| 22.612 | 18.623 | 397.927 | 35.708 | 286.266 | 181.701 | 7.984 | 224.316 | -118.639 | 0 | 0 | 81.039 | 43.091 |
| Other Current Liabilities
| 491.564 | 644.182 | 295.929 | 284.439 | 21.634 | 313.677 | 185.073 | 5.678 | 246.252 | 117.123 | 113.134 | 5.893 | 11.543 |
| Total Current Liabilities
| 2,400.542 | 1,483.292 | 1,574.001 | 769.857 | 479.357 | 1,071.527 | 802.835 | 448.078 | 414.21 | 314.528 | 324.864 | 339.593 | 359.553 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 26.574 | 30.641 | 1.737 | 28.705 | 29.336 | 54.235 | 312.092 | -0 | 0 | 0.83 | 60 | 126.4 | 20.2 |
| Deferred Revenue Non-Current
| 879.648 | 732.218 | 609.431 | 539.31 | 402.076 | 308.477 | 320.41 | 291.497 | 272.173 | 261.547 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 278.57 | 242.93 | 213.354 | 104.883 | 60.188 | 28.999 | 0.001 | 0.002 | 0.004 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -877.117 | 0.884 | 29.954 | 90.745 | 90.803 | 0.891 | 63.544 | -0 | -0 | 0 | 257.742 | 101.28 | 58.042 |
| Total Non-Current Liabilities
| 307.674 | 1,006.673 | 854.475 | 763.642 | 582.402 | 392.603 | 696.047 | 291.499 | 272.176 | 262.377 | 317.742 | 227.68 | 78.242 |
| Total Liabilities
| 2,708.216 | 2,489.965 | 2,428.476 | 1,533.5 | 1,061.76 | 1,464.129 | 1,498.883 | 739.577 | 686.387 | 576.905 | 642.606 | 567.272 | 437.795 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.425 | 1.473 | 0 | 0 |
| Common Stock
| 1,916.497 | 1,916.497 | 1,916.497 | 1,816.906 | 1,743.163 | 1,743.418 | 1,741.134 | 1,727.95 | 863.818 | 428.8 | 174 | 174 | 174 |
| Retained Earnings
| 8,988.416 | 7,886.554 | 7,088.96 | 5,665.989 | 4,669.684 | 4,311.314 | 3,464.81 | 2,827.079 | 2,173.512 | 1,598.325 | 1,328.927 | 1,046.196 | 637.723 |
| Accumulated Other Comprehensive Income/Loss
| 1,298.348 | 1,266.686 | 1,154.904 | 1,080.794 | 869.705 | 1,439.521 | 480.895 | 482.383 | 302.843 | -1.425 | -1.473 | 0 | 0 |
| Other Total Stockholders Equity
| 6,029.936 | 6,029.936 | 6,029.936 | 2,249.716 | 227.368 | -502.31 | 210.759 | 76.62 | 938.819 | 1,583.18 | 263.845 | 207.596 | 155.573 |
| Total Shareholders Equity
| 18,233.198 | 17,099.674 | 16,190.297 | 10,813.405 | 7,509.92 | 6,991.943 | 5,897.598 | 5,114.032 | 4,278.992 | 3,610.305 | 1,766.772 | 1,427.792 | 967.297 |
| Total Equity
| 18,239.1 | 17,103.412 | 16,191.573 | 10,813.585 | 7,509.92 | 7,022.85 | 5,935.484 | 5,143.835 | 4,308.147 | 3,637.338 | 1,796.428 | 1,468.82 | 1,041.248 |
| Total Liabilities & Shareholders Equity
| 21,826.965 | 19,593.377 | 18,620.049 | 12,347.085 | 8,571.68 | 8,486.979 | 7,434.367 | 5,883.412 | 4,994.534 | 4,214.243 | 2,439.034 | 2,036.093 | 1,479.043 |