Urovo Technology Co., Ltd.
SZSE:300531.SZ
14.63 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 708.583 | 943.249 | 905.665 | 802.164 | 685.629 | 586.731 | 384.387 | 324.096 | 190.856 | 77.172 | 34.626 | 46.483 | 37.371 | 25.043 |
| Short Term Investments
| 316.033 | 277.499 | 95.392 | 1.859 | 9.584 | 20.415 | 3.293 | -4.663 | 0.36 | 0 | 0 | 0 | 0 | 0.671 |
| Cash and Short Term Investments
| 1,024.616 | 1,220.748 | 1,001.058 | 804.023 | 695.213 | 607.146 | 387.681 | 324.096 | 191.216 | 77.172 | 34.626 | 46.483 | 37.371 | 25.713 |
| Net Receivables
| 281.285 | 335.238 | 406.593 | 353.001 | 302.572 | 261.018 | 316.768 | 178.069 | 147.965 | 125.02 | 117.384 | 66.517 | 61.196 | 61.172 |
| Inventory
| 355.659 | 298.91 | 320.77 | 305.632 | 273.116 | 282.341 | 260.276 | 133.122 | 143.844 | 121.334 | 78.433 | 69.571 | 40.079 | 22.076 |
| Other Current Assets
| 79.229 | 54.107 | 60.211 | 62.917 | 61.817 | 83.837 | 30.35 | 27.372 | 147.056 | 23.271 | 21.499 | 15.926 | 8.891 | 9.954 |
| Total Current Assets
| 1,740.789 | 1,909.003 | 1,788.631 | 1,525.573 | 1,332.717 | 1,206.15 | 995.493 | 662.659 | 624.357 | 346.796 | 251.942 | 195.847 | 142.08 | 118.915 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 152.878 | 152.969 | 97.03 | 104.215 | 93.089 | 96.424 | 37.262 | 10.691 | 6.103 | 6.166 | 7.906 | 5.278 | 5.363 | 3.836 |
| Goodwill
| 15.902 | 130.089 | 387.22 | 473.702 | 473.702 | 483.624 | 84.663 | 87.064 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 42.355 | 44.771 | 16.045 | 18.974 | 25.658 | 33.782 | 4.11 | 1.592 | 0.835 | 0.708 | 0.442 | 0.132 | 0.172 | 0.205 |
| Goodwill and Intangible Assets
| 58.257 | 174.86 | 403.264 | 492.675 | 499.36 | 517.406 | 88.774 | 88.656 | 0.835 | 0.708 | 0.442 | 0.132 | 0.172 | 0.205 |
| Long Term Investments
| -239.78 | 78.612 | -15.418 | 88.64 | 58.021 | 33.926 | 48.876 | 51.684 | 4.511 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 13.983 | 18.181 | 10.733 | 10.801 | 11.679 | 10.458 | 10.072 | 7.43 | 6.343 | 4.951 | 3.888 | 4.395 | 2.619 | 0.618 |
| Other Non-Current Assets
| 338.227 | 11.134 | 158.477 | 36.668 | 29.216 | 36.36 | 12.283 | 27.665 | 1.944 | 6.375 | 5.872 | 2.997 | 2.351 | 0.539 |
| Total Non-Current Assets
| 323.564 | 435.756 | 654.086 | 733 | 691.366 | 694.573 | 197.266 | 186.127 | 19.735 | 18.199 | 18.109 | 12.803 | 10.506 | 5.198 |
| Total Assets
| 2,064.353 | 2,344.76 | 2,442.717 | 2,258.573 | 2,024.083 | 1,900.723 | 1,192.759 | 848.786 | 644.092 | 364.996 | 270.05 | 208.65 | 152.586 | 124.113 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 174.415 | 190.477 | 148.474 | 170.714 | 145.154 | 142.868 | 102.679 | 58.109 | 35.865 | 37.684 | 23.243 | 14.75 | 10.45 | 12.042 |
| Short Term Debt
| 421.229 | 430.34 | 422.227 | 267.773 | 239.9 | 220.238 | 206.1 | 55.779 | 12.5 | 26.55 | 24.25 | 5 | 4.1 | 0 |
| Tax Payables
| 3.887 | 2.002 | 18.675 | 9.362 | 12.168 | 6.111 | 9.695 | 6.415 | 3.573 | 5.09 | 0.651 | 2.232 | 2.2 | 3.273 |
| Deferred Revenue
| 0 | 0 | 100.504 | 102.691 | 104.821 | 232.191 | 80.864 | 89.316 | 12.786 | 13.449 | 5.321 | 6.321 | 4.895 | 0 |
| Other Current Liabilities
| 106.196 | 138.894 | 74.815 | 1.212 | 106.614 | 227.517 | 106.511 | 94.415 | 21.507 | 20.369 | 7.754 | 6.652 | 5.642 | 34.54 |
| Total Current Liabilities
| 705.726 | 761.713 | 692.124 | 551.752 | 493.629 | 614.948 | 441.342 | 214.719 | 73.445 | 89.692 | 55.899 | 28.634 | 22.392 | 49.854 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 18.24 | 24.476 | 2.975 | 7.59 | 16.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 2.708 | 2.958 | 3.14 | 3.923 | 5.132 | 6.165 | 5.857 | 6.246 | 10.387 | 9.46 | 7.73 | 10.427 | 6.855 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.26 | 7.578 | 0.94 | 1.326 | 2.24 | 4.094 | 0.043 | 0.102 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.177 | 0 | 4.427 | 0.318 | 7.004 | 1.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 21.386 | 35.012 | 7.101 | 13.156 | 9.245 | 11.913 | 5.9 | 6.348 | 10.387 | 9.46 | 7.73 | 10.427 | 6.855 | 0 |
| Total Liabilities
| 727.112 | 796.725 | 699.226 | 564.908 | 502.874 | 626.861 | 447.242 | 221.067 | 83.832 | 99.152 | 63.629 | 39.062 | 29.247 | 49.854 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.027 | 0.031 | 0 | 0 |
| Common Stock
| 327.896 | 328.226 | 329.937 | 331.048 | 323.053 | 312.665 | 280 | 280 | 80 | 60 | 60 | 60 | 60 | 11.111 |
| Retained Earnings
| 442.235 | 614.217 | 797.061 | 669.649 | 530.407 | 424.931 | 381.975 | 275.249 | 242.196 | 175.758 | 118.037 | 83.816 | 40.599 | 41.613 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 24.698 | 4.947 | 22.705 | 19.024 | 19.084 | 14.179 | 10.627 | 30.085 | -0.027 | -0.031 | 0 | 0 |
| Other Total Stockholders Equity
| 565.865 | 604.27 | 563.678 | 669.155 | 616.931 | 483.182 | 46.521 | 27.437 | 238.064 | 20.62 | 28.384 | 25.403 | 22.74 | 21.534 |
| Total Shareholders Equity
| 1,335.997 | 1,546.713 | 1,733.806 | 1,669.851 | 1,493.096 | 1,239.803 | 708.496 | 596.865 | 560.26 | 265.843 | 206.421 | 169.188 | 123.339 | 74.259 |
| Total Equity
| 1,337.242 | 1,548.035 | 1,743.492 | 1,693.665 | 1,521.209 | 1,273.862 | 745.517 | 627.719 | 560.26 | 265.843 | 206.421 | 169.588 | 123.339 | 74.259 |
| Total Liabilities & Shareholders Equity
| 2,064.353 | 2,344.76 | 2,442.717 | 2,258.573 | 2,024.083 | 1,900.723 | 1,192.759 | 848.786 | 644.092 | 364.996 | 270.05 | 208.65 | 152.586 | 124.113 |