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.

	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	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	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	1,135.581	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	457.77	394.883	353.131	441.348	476.801	466.474	459.129	485.173	503.909	434.281	395.95	448.656	373.782	328.714	353.233	356.837	310.71	307.44	296.06	386.122	288.46	407.93	343.957	436.947	332.059	236.619	203.335	215.713	197.062	222.701	160.627	132.374	129.924	153.128	140.639	151.959	136.561
Inventory Numbers are in millions	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	43.397	86.393	36.214	15.164	14.825	11.016	7.674	20.423	28.7	22.145	19.968	17.068	21.308	12.333	11.156	13.542	11.233	12.995	20.604	15.595	10.715	8.185	3.579	15.998	45.085	3.034	2.106	143.238	33.864	83.264	128.669	105.48	6.421	7.736	7.652	7.555	22.953
Total Current Assets Numbers are in millions	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	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	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	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	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	-120.215	78.16	78.612	-80.757	-81.956	-147.135	-15.418	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	18.459	17.842	18.181	11.084	14.401	13.168	10.733	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	221.117	25.683	11.134	197.984	190.602	288.982	158.477	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	434.198	430.627	435.756	662.395	657.541	657.585	654.086	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	2,426.749	2,444.471	2,344.76	2,528.661	2,625.132	2,460.397	2,442.717	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	181.992	165.494	164.291	166.461	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	622.932	606.097	474.437	473.979	617.43	487.893	429.651	340.795	304.728	217.524	276.738	245.421	296.586	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	10.474	11.915	2.002	9.649	10.503	11.449	18.675	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	97.219	38.548	25.647	66.02	60.258	72.366	100.504	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	1.835	92.348	97.337	7.047	2.886	1.119	13.495	1.409	1.14	0.896	1.609	2.105	2.792	3.22	3.753	71.36	21.056	19.033	19.65	13.73	13.856	17.031	16.357	14.491	13.13	21.208	11.515	7.259	9.159	11.296	12.294	9.815	9.916	7.999	12.009	7.487	17.595
Total Current Liabilities Numbers are in millions	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	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	2.783	2.912	2.958	3.003	3.049	3.095	3.14	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	7.135	6.81	7.578	0.589	0.873	0.749	0.94	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	-2.958	0	0.046	0.046	0.046	0.318	0.318	0.318	0.318	0.318	3.376	1.873	1.873	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	32.239	31.562	32.055	7.106	9.273	12.285	7.101	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	936.216	934.049	793.767	720.613	851.305	705.12	699.226	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	0.086	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	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	601.167	616.067	614.217	863.617	830.261	812.124	797.061	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	38.913	681.467	38.925	686.034	44.659	708.154	43.129	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	521.272	-116.312	565.344	-75.113	563.675	-100.43	563.678	-70.471	594.381	-39.883	638.749	-59.739	643.474	-52.323	639.474	636.01	635.813	635.988	502.206	45.823	45.899	46.57	46.521	41.604	41.614	41.632	41.616	38.047	38.053	238.096	238.064	236.914	30.111	30.116	30.085	168.982	20.62
Total Shareholders Equity Numbers are in millions	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	1,490.533	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	2,426.749	2,444.471	2,344.76	2,528.661	2,625.132	2,460.397	2,442.717	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

Urovo Technology Co., Ltd.

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