New Universal Science and Technology Co., Ltd. (300472.SZ)

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300472.SZ
Financials

9.11 (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 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.886	9.504	20.354	79.48	12.869	14.896	14.908	55.14	24.918	21.844	22.543	59.508	47.335	147.474	301.805	24.702	16.626	49.921	29.603	52.068	37.15	68.14	73.005	71.553	51.408	51.927	341.121	66.061	28.618	53.162	50.534	70.552	104.828	108.483	121.792	92.559	156.181	184.28	28.278	66.695	-49.98
Short Term Investments Numbers are in millions	-8.551	0	-10.591	-10.789	-17.88	-18.014	-18.193	0	-8.554	-11.267	-10.22	-11.499	-0.263	-0.282	-0.3	-0.319	-0.03	-0.275	-0.266	-0.29	0.7	3.93	3.893	13.503	9.179	15.773	6.16	20.194	0	0	0	0	0	0	0	60.646	0	0	0	0	99.96
Cash and Short Term Investments Numbers are in millions	10.886	9.504	20.354	79.48	12.869	14.896	14.908	55.14	24.918	21.844	22.543	59.508	47.335	147.474	301.805	24.702	16.626	49.921	29.603	52.068	37.85	72.07	76.897	85.055	60.587	67.7	347.281	86.255	28.618	53.162	50.534	70.552	104.828	108.483	121.792	153.206	156.181	184.28	28.278	66.695	49.98
Net Receivables Numbers are in millions	559.626	546.212	587.686	607.902	595.135	676.929	618.583	650.392	761.457	817.053	866.014	720.258	761.348	684.153	644.528	546.075	445.794	402.345	394.134	395.601	397.217	394.502	421.569	412.279	397.202	423.181	363.763	409.179	231.397	220.963	209.592	231.532	168.629	159.874	154.954	151.291	113.199	112.644	92.672	100.592	0
Inventory Numbers are in millions	235.75	225.911	223.753	261.44	214.589	190.682	188.419	160.127	188.395	144.002	190.4	133.962	209.367	163.474	167.072	204.558	200.211	181.014	210.642	186.7	166.395	148.748	140.343	178.369	197.62	184.989	171.664	160.508	91.899	68.43	84.52	73.246	85.894	87.062	82.081	83.512	100.359	91.272	91.89	87.312	0
Other Current Assets Numbers are in millions	32.52	52.945	59.559	27.874	155.308	65.273	127.133	133.176	163.753	146.943	123.983	144.953	137.484	162.721	79.33	43.691	77.089	72.575	47.815	49.107	71.843	44.653	22.973	32.253	91.895	47.883	56.801	47.204	16.456	20.825	26.534	20.096	22.788	18.75	18.108	12.482	21.404	16.964	27.279	21.892	0
Total Current Assets Numbers are in millions	838.782	834.573	891.353	976.696	977.901	947.78	949.044	998.836	1,138.523	1,129.843	1,202.941	1,058.681	1,155.534	1,157.822	1,192.734	819.026	739.72	705.855	682.193	683.475	673.305	659.974	661.783	707.956	747.303	723.753	939.508	703.146	368.37	363.379	371.18	395.427	382.139	374.169	376.935	400.491	391.143	405.159	240.119	276.491	49.98
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	390.145	393.298	388.875	393.122	437.879	440.522	460.87	448.19	436.471	417.917	413.795	414.43	361.323	321.76	293.617	220.816	162.49	164.531	166.991	169.02	172.311	175.108	177.877	180.14	179.547	182.04	184.525	187.41	173.339	174.009	169.337	170.41	127.265	89.114	74.18	72.2	61.331	51.053	49.711	49.988	0
Goodwill Numbers are in millions	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	1.116	260.692	260.692	260.692	260.692	585.467	585.467	585.467	585.467	646.088	583.83	583.83	583.83	616.335	616.335	616.335	616.335	2.113	2.113	2.113	2.113	1.116	0.861	0.861	0	0	0	0	0	0
Intangible Assets Numbers are in millions	41.276	36.918	33.055	33.521	52.945	53.528	53.797	54.663	61.207	63.532	63.929	65.568	73.352	76.006	75.863	77.571	88.872	90.453	92.03	93.775	43.328	44.039	44.728	45.454	45.513	46.364	47.075	47.785	36.614	36.583	36.047	36.271	35.793	24.271	24.42	24.569	24.412	24.554	24.695	24.837	0
Goodwill and Intangible Assets Numbers are in millions	42.392	38.035	34.171	34.638	54.061	54.644	54.914	55.779	62.323	64.649	65.045	66.685	334.044	336.698	336.555	338.262	674.338	675.92	677.497	679.241	689.416	627.869	628.558	629.284	661.848	662.699	663.409	664.12	38.727	38.696	38.16	38.384	36.909	25.131	25.281	24.569	24.412	24.554	24.695	24.837	0
Long Term Investments Numbers are in millions	16.58	16.695	18.721	18.919	27.295	27.429	27.608	8.665	25.299	28.012	25.835	27.491	13.022	12.937	14.813	14.832	18.708	15.965	16.737	16.761	15.958	11.728	12.228	2.618	3.301	-4.273	3.84	-12.694	5.5	5.5	4.5	-0	0	0	0	0	-3.145	0	-2.771	-3.653	0
Tax Assets Numbers are in millions	69.131	65.231	46.833	45.305	69.827	68.88	60.409	0	49.463	52.157	51.41	42.857	33.358	29.428	31.333	28.631	31.018	30.289	27.485	26.363	17.626	19.578	18.392	19.132	17.629	16.823	15.076	14.526	8.381	8.762	8.081	7.908	4.932	5.018	4.606	4.385	3.145	3.387	2.771	3.653	0
Other Non-Current Assets Numbers are in millions	156.519	156.574	155.17	155.17	155.171	155.171	155.46	234.934	131.436	118.661	119.79	61.718	5.39	6.621	5.504	6.065	3.792	3.764	3.764	3.758	7.426	10.883	10.872	20.668	18.42	24.836	17.458	30.169	1.107	1.86	1.515	1.515	13.039	8.642	1.416	1.368	3.145	0	2.771	3.653	-49.98
Total Non-Current Assets Numbers are in millions	674.768	669.833	643.77	647.154	744.233	746.646	759.261	747.568	704.992	681.396	675.876	613.181	747.136	707.444	681.822	608.607	890.347	890.469	892.474	895.144	902.737	845.166	847.928	851.842	880.746	882.125	884.309	883.531	227.054	228.827	221.592	218.216	182.146	127.905	105.483	102.523	88.888	78.993	77.178	78.479	-49.98
Total Assets Numbers are in millions	1,513.55	1,504.406	1,535.123	1,623.85	1,722.135	1,694.426	1,708.305	1,746.403	1,843.516	1,811.238	1,878.817	1,671.862	1,902.67	1,865.266	1,874.556	1,427.633	1,630.067	1,596.324	1,574.667	1,578.619	1,576.043	1,505.14	1,509.711	1,559.798	1,628.049	1,605.878	1,823.817	1,586.676	595.423	592.206	592.772	613.643	564.285	502.075	482.418	503.013	480.031	484.152	317.297	354.969	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	127.036	307.49	343.03	339.111	314.844	329.776	313.903	328.063	312.501	322.276	288.88	222.695	230.912	186.735	230.549	160.315	124.8	95.363	134.077	119.217	92.481	105.986	102.589	123.947	103.436	104.615	99.972	108.567	77.514	88.676	97.662	107.097	77.797	67.318	76.059	67.374	67.189	58.699	42.329	75.919	0
Short Term Debt Numbers are in millions	244.28	214.367	172.389	118.968	162.678	126.738	168.446	131.19	160.111	149.698	125.913	148.237	163.099	206.377	212.224	213.463	153.369	141.954	146.325	179.289	166.938	145.771	142.17	161.17	157.17	145.717	141.8	126.9	57.9	59.9	59.9	59.6	67.2	29.9	0	0	0	14.9	14.9	14.9	0
Tax Payables Numbers are in millions	8.368	0.004	16.721	18.436	7.31	3.183	16.452	0	32.805	40.594	58.458	30.777	14.763	6.427	24.256	16.692	10.042	6.315	26.294	30.164	8.331	6.172	19.852	29.201	8.332	7.922	10.717	21.975	2.75	8.808	2.659	13.008	5.283	2.022	2.986	9.544	1.193	2.961	1.031	6.285	0
Deferred Revenue Numbers are in millions	73.37	69.105	209.651	280.789	226.407	180.6	146.356	0	202.434	187.858	239.372	210.594	167.794	145.533	125.983	193.03	173.602	192.838	125.692	70.2	69.908	30.645	26.757	40.636	24.28	36.666	281.298	400.236	12.392	16.383	12.427	19.241	10.914	6.732	0	0	0	7.785	11.288	13.152	0
Other Current Liabilities Numbers are in millions	337.905	225.415	21.266	79.216	208.559	78.474	138.842	223.361	122.227	120.333	66.186	55.121	132.203	130.343	47.764	87.633	139.035	12.689	77.024	96.299	123.83	81.236	67.728	86.808	116.919	109.65	336.907	459.42	40.347	15.819	31.873	32.085	31.392	15.755	24.688	43.402	39.203	35.104	57.918	55.42	0
Total Current Liabilities Numbers are in millions	790.959	747.275	763.059	836.52	766.244	718.771	652.56	682.615	731.51	714.181	778.809	672.917	640.307	619.012	640.776	671.133	471.746	449.159	414.047	424.968	391.581	339.164	332.34	401.126	385.857	367.903	589.396	716.862	190.903	189.586	192.094	211.79	181.673	121.726	103.733	120.32	107.584	111.664	116.178	152.524	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	59.935	65.996	66.18	67.309	97.693	97.169	111.559	105.248	19.078	16.262	17.64	18.924	0	0	0	1.928	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
Deferred Revenue Non-Current Numbers are in millions	32.189	32.268	32.347	32.426	44.023	44.224	44.424	0	44.376	44.277	44.927	45.428	27.629	27.829	28.03	28.231	28.432	28.632	28.833	29.034	13.461	13.585	13.71	13.834	13.948	14.073	14.197	14.322	14.429	14.552	14.612	14.672	6.962	7.022	7.082	7.141	7.201	7.261	7.321	7.381	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.003	0.003	0.003	0.003	0.191	0.191	0.191	0	0.684	0.243	0.33	0.445	1.947	2.269	2.128	2.269	3.891	4.035	4.161	4.328	0.522	0.567	0.621	0.676	0.737	0.811	0.866	0.917	0	0	0	0	0	0	0	0.097	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	89.003	126.728	102.924	135.988	108.017	154.466	118.964	162.508	125.134	151.473	106.138	45.507	2.997	2.527	2.071	0.578	1.152	0.819	0.928	0.94	1.519	1.059	1.22	1.945	2.348	2.868	2.52	2.707	0.323	0.237	0.176	0.088	7.561	0.606	7.596	0.375	7.655	0.579	0.615	8.684	0
Total Non-Current Liabilities Numbers are in millions	181.131	160.46	201.455	203.301	249.924	251.826	275.138	267.757	189.272	167.978	169.035	110.304	32.573	32.625	32.229	32.042	33.475	33.487	33.922	34.302	15.502	15.211	15.551	16.456	17.033	17.752	17.584	17.946	14.752	14.788	14.788	14.76	7.561	7.628	7.596	7.613	7.655	7.84	7.935	8.684	0
Total Liabilities Numbers are in millions	972.09	907.735	964.514	1,039.82	1,016.167	970.597	927.699	950.371	920.782	882.159	947.845	783.22	672.88	651.638	673.006	703.175	505.221	482.646	447.969	459.27	407.083	354.375	347.891	417.582	402.89	385.655	606.98	734.808	205.655	204.375	206.882	226.549	189.234	129.355	111.329	127.933	115.239	119.504	124.114	161.208	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	0	0	0	0	0	0
Common Stock Numbers are in millions	275.259	275.259	275.259	275.259	275.259	275.259	266.534	266.534	266.534	266.571	266.571	266.571	266.621	266.621	266.621	206.993	206.993	212.32	208.848	208.848	208.848	212.073	132.546	132.546	132.546	132.546	132.546	113.639	100.005	100.005	100.005	100.005	100.005	100.005	66.67	66.67	66.67	66.67	50	50	0
Retained Earnings Numbers are in millions	-761.556	-731.861	-715.329	-703.324	-591.424	-568.18	-514.279	-473.633	-389.838	-385.115	-383.752	-425.604	-97.358	-113.952	-125.659	-149.691	239.903	230.426	242.211	233.718	206.054	202.983	213.403	195.305	151.951	146.557	146.397	136.459	123.157	121.08	119.524	120.35	111.251	108.229	106.596	111.678	103.219	103.076	94.7	95.278	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,111.012	38.943	0.02	0.02	1,109.272	32.125	1,057.95	1.082	1,067.32	41.925	1,064.999	37.579	1,058.437	31.53	1,057.13	-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	166.226
Other Total Stockholders Equity Numbers are in millions	-59.225	1,049.327	1,044.488	1,044.488	1,048.965	1,042.509	1,019.108	1,019.108	1,017.932	1,046.741	1,043.354	1,042.395	1,036.598	1,035.041	1,007.548	611.827	641.364	633.264	635.811	635.811	730.659	727.435	806.962	806.962	911.815	911.815	911.815	576.363	165.588	165.588	165.588	165.588	163.396	164.257	197.592	184.71	194.903	194.903	48.483	48.483	0
Total Shareholders Equity Numbers are in millions	565.49	592.724	604.418	616.423	733.882	749.587	800.188	813.092	923.747	928.198	927.55	883.362	1,205.86	1,187.71	1,176.254	696.872	1,088.26	1,076.01	1,086.871	1,078.378	1,145.562	1,142.49	1,152.91	1,134.813	1,196.312	1,190.918	1,190.758	826.461	388.751	386.673	385.117	385.943	374.653	372.491	370.859	375.08	364.792	364.649	193.183	193.762	166.226
Total Equity Numbers are in millions	541.46	564.403	570.609	584.03	705.968	723.829	780.606	796.032	922.734	929.08	930.972	888.642	1,229.79	1,213.628	1,201.551	724.458	1,124.845	1,113.678	1,126.698	1,119.349	1,168.96	1,150.765	1,161.82	1,142.216	1,225.159	1,220.223	1,216.837	851.869	389.768	387.831	385.891	387.093	375.05	372.72	371.088	375.08	364.792	364.649	193.183	193.762	166.226
Total Liabilities & Shareholders Equity Numbers are in millions	1,513.55	1,504.406	1,535.123	1,623.85	1,722.135	1,694.426	1,708.305	1,746.403	1,843.516	1,811.238	1,878.817	1,671.862	1,902.67	1,865.266	1,874.556	1,427.633	1,630.067	1,596.324	1,574.667	1,578.619	1,576.043	1,505.14	1,509.711	1,559.798	1,628.049	1,605.878	1,823.817	1,586.676	595.423	592.206	592.772	613.643	564.285	502.075	482.418	503.013	480.031	484.152	317.297	354.969	166.226

New Universal Science and Technology Co., Ltd.

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