Sichuan Chuanhuan Technology Co.,Ltd.
SZSE:300547.SZ
18.32 (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
| 147.599 | 179.254 | 215.165 | 205.072 | 161.256 | 212.245 | 199.515 | 280.529 | 41.113 | 41.286 | 38.723 | 37.009 | 55.879 |
| Short Term Investments
| 0.294 | 0.35 | 0.489 | 0.122 | 0 | 14.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 147.893 | 179.605 | 215.654 | 205.194 | 161.256 | 212.245 | 199.515 | 280.529 | 41.113 | 41.286 | 38.723 | 37.009 | 55.879 |
| Net Receivables
| 504.818 | 347.415 | 335.552 | 392.248 | 347.431 | 333.533 | 380.533 | 261.737 | 204.886 | 200.296 | 195.583 | 198.083 | 167.971 |
| Inventory
| 278.581 | 300.869 | 215.46 | 199.638 | 198.038 | 167.827 | 157.886 | 126.444 | 112.62 | 126.54 | 117.107 | 109.964 | 115.28 |
| Other Current Assets
| 22.262 | 17.921 | 13.675 | 13.142 | 0.149 | 1.105 | -1.809 | -2.034 | -2.963 | -3.388 | -2.766 | -2.366 | -2.13 |
| Total Current Assets
| 953.555 | 845.81 | 780.341 | 810.221 | 706.874 | 714.71 | 736.126 | 666.676 | 355.656 | 364.734 | 348.647 | 342.69 | 337 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 344.004 | 329.618 | 265.739 | 229.7 | 249.585 | 221.721 | 148.562 | 120.986 | 127.519 | 137.871 | 141.037 | 148.725 | 146.064 |
| Goodwill
| 0.236 | 0.236 | 0.236 | 0.236 | 0.236 | 0.236 | 0.236 | 0.236 | 0.236 | 0.236 | 0.236 | 0.236 | 0.236 |
| Intangible Assets
| 43.596 | 44.61 | 45.625 | 10.066 | 10.351 | 10.636 | 21.342 | 21.74 | 22.2 | 22.66 | 23.009 | 20.939 | 13.055 |
| Goodwill and Intangible Assets
| 43.832 | 44.846 | 45.861 | 10.302 | 10.587 | 10.872 | 21.578 | 21.976 | 22.436 | 22.896 | 23.245 | 21.175 | 13.291 |
| Long Term Investments
| 245.294 | 21.136 | 0 | 0 | 0 | 0 | 0 | 0.715 | 0.778 | 0 | 0 | 0 | 1.029 |
| Tax Assets
| 9.84 | 7.46 | 6.685 | 6.772 | 6.206 | 6.679 | 8.343 | 6.565 | 6.03 | 5.284 | 5.073 | 4.547 | 2.279 |
| Other Non-Current Assets
| -237.945 | 8.216 | 5.072 | 7.894 | 0.473 | 17.234 | 4.631 | 6.709 | 0 | 0.841 | 0.903 | 0.966 | 2.794 |
| Total Non-Current Assets
| 405.025 | 411.277 | 323.356 | 254.667 | 266.852 | 256.506 | 183.114 | 156.951 | 156.762 | 166.891 | 170.258 | 175.413 | 165.457 |
| Total Assets
| 1,358.579 | 1,257.087 | 1,103.697 | 1,064.888 | 973.726 | 971.216 | 919.24 | 823.627 | 512.419 | 531.625 | 518.905 | 518.103 | 502.457 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 185.397 | 168.312 | 115.866 | 113.185 | 102.413 | 71.426 | 88.106 | 77.727 | 61.702 | 51.794 | 45.915 | 65.927 | 68.233 |
| Short Term Debt
| 29.185 | 46.869 | 16.86 | 26.725 | -1.154 | 42.706 | 45.376 | 60 | 98 | 142 | 153 | 153.5 | 187 |
| Tax Payables
| 17.921 | 11.703 | 8.519 | 9.925 | 12.85 | 12.486 | 12.654 | 9.993 | 9.503 | 12.933 | 11.134 | 16.197 | 15.154 |
| Deferred Revenue
| 0.975 | 1.015 | 1.191 | 0.641 | 1.154 | 0.895 | 1.692 | 27.847 | 23.413 | 28.712 | 26.012 | 52.007 | 67.182 |
| Other Current Liabilities
| 47.694 | 36.018 | 32.416 | 30.349 | 27.383 | 34.395 | 41.921 | 7.009 | 4.515 | 4.913 | 3.493 | 2.72 | 1.623 |
| Total Current Liabilities
| 263.251 | 252.214 | 166.334 | 170.9 | 129.795 | 149.423 | 177.094 | 172.583 | 187.629 | 227.419 | 228.42 | 274.154 | 324.038 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 0 |
| Deferred Revenue Non-Current
| 6.023 | 6.821 | 3.104 | 4.757 | 7.401 | 32.639 | 41.999 | 40.117 | 41.785 | 41.543 | 22.247 | 21.308 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.023 | 0.945 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.119 | 0.141 | 0.163 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.297 | 5.047 | 7.678 |
| Total Non-Current Liabilities
| 7.047 | 7.767 | 3.224 | 4.757 | 7.401 | 32.639 | 41.999 | 40.117 | 41.785 | 41.543 | 42.664 | 30.496 | 7.841 |
| Total Liabilities
| 270.298 | 259.98 | 169.558 | 175.657 | 137.196 | 182.062 | 219.093 | 212.7 | 229.415 | 268.962 | 271.084 | 304.65 | 331.878 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 216.906 | 216.906 | 216.906 | 216.906 | 216.906 | 123.488 | 61.354 | 59.779 | 44.829 | 44.829 | 44.829 | 44.829 | 44.829 |
| Retained Earnings
| 592.557 | 509.613 | 458.109 | 423.036 | 381.465 | 346.895 | 284.733 | 201.134 | 184.06 | 163.72 | 150.101 | 119.374 | 80.071 |
| Accumulated Other Comprehensive Income/Loss
| 1,035.01 | 89.884 | 78.421 | 68.586 | 57.455 | 6.237 | 35.711 | 30.09 | 54.115 | -0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -756.191 | 180.703 | 180.703 | 180.703 | 180.703 | 312.534 | 318.349 | 319.924 | 0 | 54.115 | 52.891 | 49.249 | 45.678 |
| Total Shareholders Equity
| 1,088.281 | 997.106 | 934.139 | 889.232 | 836.53 | 789.154 | 700.147 | 610.927 | 283.004 | 262.663 | 247.821 | 213.453 | 170.579 |
| Total Equity
| 1,088.281 | 997.106 | 934.139 | 889.232 | 836.53 | 789.154 | 700.147 | 610.927 | 283.004 | 262.663 | 247.821 | 213.453 | 170.579 |
| Total Liabilities & Shareholders Equity
| 1,358.579 | 1,257.087 | 1,103.697 | 1,064.888 | 973.726 | 971.216 | 919.24 | 823.627 | 512.419 | 531.625 | 518.905 | 518.103 | 502.457 |