Urovo Technology Co., Ltd. (300531.SZ) - Quarterly Balance Statement

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300531.SZ
Financials

14.63 (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 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 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	827.61	708.583	992.763	938.025	921.408	943.249	960.175	1,020.037	819.306	905.665	672.485	487.308	565.876	802.164	653.136	715.092	792.748	685.629	493.057	495.129	414.661	586.731	419.576	404.675	372.469	384.387	238.045	214.622	304.338	324.096	151.791	170.79	175.334	190.856	182.872	63.371	33.524	77.172	30.483	30.483
Short Term Investments Numbers are in millions	211.565	316.033	173.569	197.556	292.74	277.499	161.114	160.541	226.347	95.392	78.807	138.082	107.392	1.859	19.535	24.919	8.807	9.584	153.731	147.534	191.38	20.415	31.232	0.612	21.665	3.293	4.115	1.853	-4.399	-4.663	0.053	0.142	0	0.36	0.043	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,039.175	1,024.616	1,166.333	1,135.581	1,214.149	1,220.748	1,121.288	1,180.578	1,045.653	1,001.058	751.292	625.389	673.268	804.023	672.67	740.011	801.555	695.213	646.788	642.663	606.041	607.146	450.807	405.287	394.134	387.681	242.159	216.475	304.338	324.096	151.843	170.931	175.334	191.216	182.915	63.371	33.524	77.172	30.483	30.483
Net Receivables Numbers are in millions	314.274	281.285	331.928	392.355	394.883	325.109	325.109	450.951	423.466	406.593	434.634	448.969	387.252	353.001	389.39	292.393	269.086	302.572	306.458	283.739	271.748	261.018	353.183	247.692	393.707	316.768	399.387	303.893	204.31	178.069	199.706	181.389	148.692	147.965	114.418	113.888	136.269	125.02	136.561	136.561
Inventory Numbers are in millions	399.85	355.659	323.555	355.803	318.419	298.91	288.466	295.389	279.67	320.77	376.937	392.383	360.357	305.632	340.226	348.151	289.152	273.116	269.341	282.454	299.655	282.341	218.807	221.044	204.653	260.276	288.282	275.272	156.352	133.122	165.452	164.073	155.952	143.844	155.42	146.725	134.985	121.334	96.57	96.57
Other Current Assets Numbers are in millions	88.117	79.229	78.569	108.811	96.512	64.236	131.402	66.018	62.984	60.211	70.962	83.64	69.174	62.917	76.334	102.697	71.961	61.817	63.921	51.082	70.204	83.837	63.058	66.734	22.408	30.768	73.849	88.76	35.343	27.372	167.937	62.009	163.673	147.056	123.436	22.457	24.596	23.271	22.953	22.953
Total Current Assets Numbers are in millions	1,841.416	1,740.789	1,900.385	1,992.551	2,013.844	1,909.003	1,866.266	1,967.592	1,802.812	1,788.631	1,633.825	1,550.382	1,490.051	1,525.573	1,478.62	1,483.252	1,431.753	1,332.717	1,286.508	1,247.06	1,226.131	1,206.15	1,071.331	925.505	1,014.901	995.493	983.387	868.892	700.343	662.659	676.245	565.93	637.251	624.357	576.189	346.441	329.374	346.796	286.566	286.566
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	155.423	152.878	142.274	141.698	134.958	152.969	101.238	100.538	100.306	97.03	97.452	101.309	103.189	104.215	109.271	112.552	116.866	93.089	93.986	94.756	94.934	96.424	36.062	36.584	36.988	37.262	36.557	36.325	35.81	10.691	10.131	7.303	7.242	6.103	5.873	5.912	6.223	6.166	6.999	6.999
Goodwill Numbers are in millions	15.902	15.902	130.089	130.089	130.089	130.089	387.22	387.22	387.22	387.22	473.702	473.702	473.702	473.702	473.702	473.702	473.702	473.702	483.624	483.624	483.624	483.624	19.775	84.663	84.663	84.663	87.064	87.064	87.064	87.064	89.415	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	41.692	42.355	42.231	43.051	43.896	44.771	45.627	46.737	15.045	16.045	16.072	17.191	18.072	18.974	20.876	21.933	23.665	25.658	30.935	31.981	33.081	33.782	3.704	3.685	3.904	4.11	3.987	4.043	1.471	1.592	1.783	0.712	0.776	0.835	0.739	0.787	0.656	0.708	0.403	0.403
Goodwill and Intangible Assets Numbers are in millions	57.594	58.257	172.319	173.14	173.984	174.86	432.846	433.956	402.264	403.264	489.774	490.893	491.773	492.675	494.578	495.634	497.367	499.36	514.559	515.604	516.704	517.406	23.479	88.348	88.567	88.774	91.051	91.107	88.534	88.656	91.198	0.712	0.776	0.835	0.739	0.787	0.657	0.708	0.403	0.403
Long Term Investments Numbers are in millions	-135.859	-239.78	-95.276	-120.215	78.16	78.612	-80.757	-81.956	-147.135	79.974	9.737	-48.554	-16.951	88.64	58.796	53.682	66.166	58.021	-86.098	-82.263	-126.726	33.926	21.331	53.787	31.991	48.876	45.8	45.869	51.124	51.684	16.447	113.232	3.979	4.511	0	0	0	0	0	0
Tax Assets Numbers are in millions	15.51	13.983	17.926	18.459	17.842	18.181	11.084	14.401	13.168	0	13.297	14.056	13.182	10.801	10.106	12.26	10.904	11.679	12.949	11.718	12.02	10.458	10.427	10.414	10.422	10.072	10.221	8.845	7.371	7.43	7.322	6.955	6.953	6.343	6.017	5.162	4.651	4.951	4.716	0
Other Non-Current Assets Numbers are in millions	245.694	338.227	194.752	221.117	25.683	11.134	197.984	190.602	288.982	75.059	120.61	178.263	141.166	36.668	37.063	42.237	27.239	29.216	171.64	164.541	206.248	36.36	39.581	8.244	29.597	12.283	13.358	8.853	0.037	27.665	4.242	4.141	0.302	1.944	4.564	4.84	5.639	6.375	5.717	10.433
Total Non-Current Assets Numbers are in millions	338.362	323.564	431.996	434.198	430.627	435.756	662.395	657.541	657.585	655.328	730.87	735.967	732.36	733	709.815	716.365	718.542	691.366	707.037	704.355	703.181	694.573	130.879	197.376	197.564	197.266	196.986	190.999	182.877	186.127	129.34	132.343	19.252	19.735	17.193	16.701	17.169	18.199	17.834	17.834
Total Assets Numbers are in millions	2,179.778	2,064.353	2,332.381	2,426.749	2,444.471	2,344.76	2,528.661	2,625.132	2,460.397	2,443.959	2,364.695	2,286.349	2,222.411	2,258.573	2,188.435	2,199.617	2,150.295	2,024.083	1,993.544	1,951.416	1,929.313	1,900.723	1,202.211	1,122.882	1,212.465	1,192.759	1,180.374	1,059.891	883.22	848.786	805.586	698.273	656.503	644.092	593.382	363.142	346.544	364.996	304.401	304.401
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	177.088	174.415	115.845	181.992	185.036	190.477	111.177	161.458	131.458	148.474	155.745	170.729	173.573	170.714	169.334	175.733	139.37	145.154	123.564	124.279	99.245	142.868	131.48	111.026	139.825	138.02	172.039	154.699	72.004	58.109	52.017	43.89	38.848	35.865	22.511	32.852	30.744	37.684	26.936	26.936
Short Term Debt Numbers are in millions	524.18	421.229	582.529	627.375	577	430.34	468.484	610.984	481.97	429.651	333.27	297.07	210.022	267.773	235.292	286.142	290.385	239.9	263.503	281.278	280.09	220.238	185.507	135.958	184.051	206.1	207.271	154.701	55.318	55.779	55.929	2.5	12.5	12.5	12.5	10	11.1	26.55	20.2	20.2
Tax Payables Numbers are in millions	5.985	3.887	7.269	10.474	11.915	2.002	9.649	10.503	11.449	0	10.306	8.914	6.068	9.362	6.72	11.979	13.984	12.168	15.76	14.51	8.774	6.111	7.62	6.253	11.325	9.695	13.575	7.304	7.662	6.415	5.234	4.692	3.956	3.573	1.988	1.435	3.019	5.09	5.699	0
Deferred Revenue Numbers are in millions	0	0	0	97.219	38.548	25.647	66.02	60.258	72.366	0	102.785	98.129	94.384	102.691	53.94	68.254	74.127	104.821	0	36.807	77.823	232.191	59.43	50.569	72.679	80.864	59.304	55.328	72.275	89.316	67.921	58.623	9.018	12.786	8.768	8.281	7.79	13.449	10.108	0
Other Current Liabilities Numbers are in millions	93.709	106.196	89.313	69.97	128.537	138.894	124.196	40.727	67.959	113.999	54.698	98.013	64.8	1.212	37.783	36.661	63.363	106.614	55.601	6.546	88.082	226.081	6.11	7.603	78.385	71.169	60.219	61.154	85.821	94.415	62.686	63.09	16.358	21.507	7.827	16.763	4.981	20.369	11.896	17.595
Total Current Liabilities Numbers are in millions	800.962	705.726	794.956	903.977	902.487	761.713	713.507	842.032	692.836	692.124	600.733	574.725	486.377	551.752	470.8	543.365	507.103	493.629	458.427	463.42	476.191	614.948	390.146	311.409	413.586	441.342	453.105	377.858	220.804	214.719	183.126	114.172	71.662	73.445	53.594	61.05	57.634	89.692	64.731	64.731
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17.258	18.24	22.807	22.321	21.839	24.476	3.514	5.305	8.396	2.975	2.952	5.999	6.884	7.59	9.973	11.771	25.126	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	2.676	2.708	2.746	2.783	2.912	2.958	3.003	3.049	3.095	0	3.186	3.232	3.278	3.923	4.005	4.562	4.205	5.132	5.277	5.694	5.379	6.165	3.204	3.725	4.768	5.857	7.486	8.503	6.063	6.246	6.75	8.198	9.548	10.387	9.8	10.77	8.115	9.46	10.65	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.371	0.26	6.54	7.135	6.81	7.578	0.589	0.873	0.749	0	0.884	1.007	1.153	1.326	1.642	1.777	1.988	2.24	2.631	2.866	3.908	4.094	0.011	0.019	0.03	0.043	0.056	0.07	0.084	0.102	0.179	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0.177	0	0	0	0	0	0.046	0.046	5.368	0.318	0.318	0.318	0.318	0.318	7.938	1.873	18.043	0.318	0.318	1.653	1.653	0	0	0	0	0	2.552	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	20.305	21.386	32.094	32.239	31.562	32.055	7.106	9.273	12.285	8.343	7.34	10.556	11.632	13.156	15.938	21.486	33.192	9.245	8.225	8.878	10.94	11.913	3.215	3.744	4.799	5.9	7.542	11.126	6.147	6.348	6.929	8.198	9.548	10.387	9.8	10.77	8.115	9.46	10.65	0
Total Liabilities Numbers are in millions	821.267	727.112	827.05	936.216	934.049	793.767	720.613	851.305	705.12	700.467	608.073	585.281	498.01	564.908	486.738	564.851	540.294	502.874	466.653	472.299	487.132	626.861	393.361	315.153	418.385	447.242	460.647	388.984	226.951	221.067	190.055	122.37	81.21	83.832	63.394	71.82	65.749	99.152	75.381	64.731
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	0.086	0.283	0.28	0.153	0.201	0.125	0.043	0.093	0.084	0.075	0.057	0.073	0.082	0.076	0.033	0.065	0.087	0.074	0.069	0.099	0	0
Common Stock Numbers are in millions	327.896	327.896	327.896	327.896	327.896	328.226	328.226	329.937	329.937	329.937	329.937	331.048	331.048	331.048	331.048	331.363	331.363	323.053	323.053	323.053	323.053	312.665	280	280	280	280	280	280	280	280	280	280	80	80	80	60	60	60	60	60
Retained Earnings Numbers are in millions	463.437	442.235	615.783	601.167	616.067	614.217	863.617	830.261	812.124	836.107	786.708	723.666	698.56	669.649	657.318	613.303	573.647	530.407	538.491	490.901	449.182	424.931	449.557	449.56	429.738	381.975	368.568	321.902	301.349	275.249	270.881	257.85	257.196	242.196	213.074	201.211	190.679	175.758	0.019	148.38
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	683.466	38.913	681.467	38.925	686.034	44.659	708.154	0.209	700.676	34.182	710.988	30.406	749.304	22.73	729.167	0.162	-0.086	-0.283	-0.28	-0.153	-0.201	-0.125	-0.043	-0.093	-0.084	-0.075	-0.057	-0.073	-0.082	-0.076	-0.033	-0.065	-0.087	-0.074	-0.069	-0.099	0.019	0.019
Other Total Stockholders Equity Numbers are in millions	565.957	565.865	-123.079	521.272	565.352	604.391	-75.113	563.675	-100.43	567.552	-70.471	628.563	-39.883	669.155	689.385	643.474	-52.323	616.931	0	636.096	-0.28	502.359	46.024	26.722	46.613	46.613	41.689	41.689	41.689	41.689	38.129	38.129	238.129	237.999	237.001	30.185	30.185	20.521	169.001	20.62
Total Shareholders Equity Numbers are in millions	1,357.29	1,335.997	1,504.066	1,489.247	1,509.118	1,546.713	1,802.764	1,768.533	1,749.784	1,733.806	1,746.85	1,683.276	1,700.713	1,669.851	1,677.93	1,610.87	1,581.855	1,493.096	1,497.554	1,449.768	1,408.223	1,239.803	775.38	775.459	756.308	708.496	690.172	643.516	622.982	596.865	588.928	575.903	575.293	560.26	529.988	291.322	280.795	265.843	229.019	229.019
Total Equity Numbers are in millions	1,358.511	1,337.242	1,505.332	1,490.533	1,510.422	1,548.035	1,808.048	1,773.828	1,755.277	1,743.492	1,756.622	1,701.068	1,724.401	1,693.665	1,701.697	1,634.766	1,610.001	1,521.209	1,526.892	1,479.117	1,442.181	1,273.862	808.85	807.729	794.08	745.517	719.726	670.907	656.269	627.719	615.531	575.903	575.293	560.26	529.988	291.322	280.795	265.843	229.019	229.019
Total Liabilities & Shareholders Equity Numbers are in millions	2,179.778	2,064.353	2,332.381	2,426.749	2,444.471	2,344.76	2,528.661	2,625.132	2,460.397	2,443.959	2,364.695	2,286.349	2,222.411	2,258.573	2,188.435	2,199.617	2,150.295	2,024.083	1,993.544	1,951.416	1,929.313	1,900.723	1,202.211	1,122.882	1,212.465	1,192.759	1,180.374	1,059.891	883.22	848.786	805.586	698.273	656.503	644.092	593.382	363.142	346.544	364.996	304.401	293.751

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