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.
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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 205.095 | 137.535 | 170.277 | 147.599 | 122.486 | 71.516 | 109.791 | 179.254 | 154.193 | 119.765 | 144.433 | 215.165 | 195.215 | 91.656 | 173.376 | 205.072 | 193.324 | 146.587 | 169.888 | 161.256 | 172.004 | 155.655 | 215.022 | 212.245 | 176.12 | 145.438 | 191.171 | 199.515 | 204.39 | 181.506 | 261.368 | 280.529 | 350.183 | 41.686 | -41.113 | 41.113 | -69.536 | 69.536 | 69.536 |
Short Term Investments
| 0.322 | 0.257 | 0.253 | 0.294 | 0.308 | 0.304 | 0.326 | 0.35 | 30.648 | 30.594 | 80.337 | 0.489 | 0.398 | 40.25 | 0.136 | 0.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.227 | 0 | 139.072 | 0 | 0 |
Cash and Short Term Investments
| 205.417 | 137.792 | 170.529 | 147.893 | 122.794 | 71.82 | 110.116 | 179.605 | 184.841 | 150.359 | 224.77 | 215.654 | 195.613 | 131.906 | 173.512 | 205.194 | 193.324 | 146.587 | 169.888 | 161.256 | 172.004 | 155.655 | 215.022 | 212.245 | 176.12 | 145.438 | 191.171 | 199.515 | 204.39 | 181.506 | 261.368 | 280.529 | 350.183 | 41.686 | 41.113 | 41.113 | 69.536 | 69.536 | 69.536 |
Net Receivables
| 23.906 | 539.264 | 526.581 | 504.818 | 420.728 | 407.246 | 414.408 | 347.415 | 329.609 | 318.61 | 324.161 | 335.552 | 319.303 | 396.343 | 398.179 | 389.865 | 344.672 | 408.571 | 355.262 | 347.431 | 271.517 | 349.288 | 277.059 | 333.533 | 397.33 | 411.655 | 413.413 | 380.533 | 354.947 | 323.831 | 300.718 | 261.737 | 239.207 | 228.654 | 0 | 204.886 | 0 | 222.25 | 206.782 |
Inventory
| 261.898 | 244.238 | 282.227 | 278.581 | 263.007 | 263.872 | 293.228 | 300.869 | 271.611 | 252.591 | 237.544 | 215.46 | 210.493 | 191.979 | 206.22 | 199.638 | 189.404 | 188.631 | 204.923 | 198.038 | 203.225 | 187.481 | 184.475 | 167.827 | 196.679 | 196.477 | 206.461 | 157.886 | 151.201 | 144.314 | 170.146 | 126.444 | 123.008 | 108.736 | 0 | 112.62 | 0 | 121.789 | 121.789 |
Other Current Assets
| 532.012 | 18.605 | 26.011 | 22.262 | 20.861 | 23.791 | 24.968 | 17.921 | 28.768 | 28.802 | 28.595 | 13.675 | 20.111 | 17.474 | 13.715 | 15.646 | 50.049 | -6.924 | 41.477 | 0.149 | 60.693 | -12.35 | 87.304 | 1.105 | -3.475 | -3.604 | -3.776 | -1.809 | -1.677 | -1.589 | -2.793 | -2.034 | -1.692 | -2.999 | 0 | -2.963 | 0 | -3.673 | 11.795 |
Total Current Assets
| 1,023.233 | 939.899 | 1,005.096 | 953.555 | 827.39 | 766.729 | 842.721 | 845.81 | 814.829 | 750.361 | 815.071 | 780.341 | 745.52 | 737.701 | 791.627 | 810.221 | 777.449 | 736.864 | 771.549 | 706.874 | 707.439 | 680.073 | 763.861 | 714.71 | 766.653 | 749.966 | 807.268 | 736.126 | 708.862 | 648.062 | 729.439 | 666.676 | 710.705 | 376.077 | 41.113 | 355.656 | 69.536 | 409.902 | 409.902 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 371.284 | 366.617 | 344.716 | 344.004 | 342.429 | 342.235 | 338.845 | 329.618 | 290.238 | 280.482 | 272.457 | 265.739 | 261.546 | 254.138 | 226.615 | 229.7 | 223.67 | 229.552 | 232.201 | 249.585 | 233.695 | 227.654 | 231.497 | 221.721 | 182.775 | 160.78 | 151.716 | 148.562 | 134.076 | 128.041 | 116.777 | 120.986 | 119.918 | 122.072 | 0 | 127.519 | 0 | 134.75 | 134.75 |
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 | 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 | 0.236 | 0.236 | 0.236 | 0.236 | 0.236 | 0.236 | 0.236 | 0.236 | 0 | 0.236 | 0 | 0.236 | 0.236 |
Intangible Assets
| 42.835 | 43.089 | 43.342 | 43.596 | 43.85 | 44.103 | 44.357 | 44.61 | 44.864 | 45.118 | 45.371 | 45.625 | 9.852 | 9.923 | 9.994 | 10.066 | 10.137 | 10.208 | 10.28 | 10.351 | 10.422 | 10.494 | 10.565 | 10.636 | 10.708 | 22.779 | 21.213 | 21.342 | 21.472 | 21.509 | 21.657 | 21.74 | 21.855 | 21.97 | 0 | 22.2 | 0 | 22.43 | 22.43 |
Goodwill and Intangible Assets
| 43.071 | 43.325 | 43.578 | 43.832 | 44.085 | 44.339 | 44.593 | 44.846 | 45.1 | 45.353 | 45.607 | 45.861 | 10.088 | 10.159 | 10.23 | 10.302 | 10.373 | 10.444 | 10.516 | 10.587 | 10.658 | 10.73 | 10.801 | 10.872 | 10.944 | 23.015 | 21.449 | 21.578 | 21.708 | 21.745 | 21.893 | 21.976 | 22.091 | 22.206 | 0 | 22.436 | 0 | 22.666 | 22.666 |
Long Term Investments
| 0 | 0 | 0 | 245.294 | 21.179 | 21.183 | 21.161 | 21.136 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -223.67 | -6.527 | 0 | 0 | 0 | 0 | 0 | 0 | 11.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 10.766 | 10.977 | 9.84 | 9.84 | 8.279 | 8.56 | 7.434 | 7.46 | 6.297 | 6.336 | 6.583 | 6.685 | 7.042 | 7.092 | 6.834 | 6.772 | 6.527 | 6.527 | 6.219 | 6.206 | 5.644 | 5.644 | 6.812 | 6.679 | 9.599 | 9.599 | 8.36 | 8.343 | 8.783 | 8.783 | 6.565 | 6.565 | 7.011 | 6.444 | 0 | 6.03 | 0 | 5.765 | 0 |
Other Non-Current Assets
| 1.013 | 1.92 | 4.683 | -237.945 | 2.327 | 2.323 | 2.817 | 8.216 | 23.558 | 25.258 | 5.047 | 5.072 | 35.464 | 35.464 | 38.358 | 7.894 | 223.67 | 6.527 | 0.237 | 0.473 | 0.993 | 1.513 | 2.032 | 17.234 | 3.072 | 3.591 | 4.111 | 4.631 | 5.15 | 5.67 | 6.19 | 7.425 | 0.731 | 0.747 | -41.113 | 0.778 | -69.536 | 0.809 | 6.574 |
Total Non-Current Assets
| 426.135 | 422.838 | 402.817 | 405.025 | 418.3 | 418.64 | 414.849 | 411.277 | 365.193 | 357.429 | 329.694 | 323.356 | 314.14 | 306.853 | 282.036 | 254.667 | 240.57 | 246.523 | 249.172 | 266.852 | 250.99 | 245.54 | 251.142 | 256.506 | 218.374 | 196.985 | 185.636 | 183.114 | 169.717 | 164.239 | 151.425 | 156.951 | 149.75 | 151.468 | -41.113 | 156.762 | -69.536 | 163.99 | 163.99 |
Total Assets
| 1,449.367 | 1,362.737 | 1,407.913 | 1,358.579 | 1,245.69 | 1,185.369 | 1,257.57 | 1,257.087 | 1,180.021 | 1,107.79 | 1,144.765 | 1,103.697 | 1,059.659 | 1,044.554 | 1,073.663 | 1,064.888 | 1,018.019 | 983.387 | 1,020.721 | 973.726 | 958.429 | 925.613 | 1,015.003 | 971.216 | 985.027 | 946.951 | 992.904 | 919.24 | 878.578 | 812.3 | 880.865 | 823.627 | 860.456 | 527.545 | 0 | 512.419 | 0 | 573.892 | 573.892 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
Account Payables
| 171.373 | 157.07 | 189.757 | 185.397 | 143.378 | 128.445 | 141.904 | 168.312 | 148.654 | 117.829 | 126.648 | 115.866 | 96.105 | 109.382 | 111.887 | 113.185 | 115.934 | 131.402 | 137.35 | 102.413 | 118.635 | 103.523 | 87.648 | 71.426 | 95.969 | 104.333 | 119.105 | 88.106 | 98.208 | 92.846 | 115.717 | 77.727 | 78.062 | 63.485 | 0 | 61.702 | 0 | 54.473 | 54.473 |
Short Term Debt
| 0 | 26.081 | -0.865 | 29.185 | -0.53 | 19.633 | -0.95 | 46.869 | -0.974 | 32.621 | -3.316 | 16.86 | -0.847 | 24.347 | -1.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 60 | 60 | 68 | 78 | 0 | 98 | 0 | 160 | 160 |
Tax Payables
| 11.676 | 13.538 | 14.051 | 17.921 | 17.911 | 12.906 | 8.169 | 11.703 | 13.929 | 6.914 | 7.344 | 8.519 | 7.346 | 7.665 | 10.881 | 9.925 | 11.698 | 10.388 | 8.458 | 12.85 | 2.961 | 2.526 | 16.269 | 12.486 | 17.656 | 8.958 | 14.461 | 12.654 | 12.956 | 16.582 | 10.664 | 9.993 | 10.172 | 10.193 | 0 | 9.503 | 0 | 15.24 | 0 |
Deferred Revenue
| 0 | 1.001 | 0.865 | 0.975 | 0.53 | 0.664 | 0.95 | 1.015 | 0.974 | 0.678 | 3.316 | 1.191 | 0.847 | 0.53 | 1.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.99 | 26.804 | 27.847 | 26.544 | 20.972 | 0 | 23.413 | 0 | 61.442 | 0 |
Other Current Liabilities
| 91.01 | 40.512 | 74.095 | 47.694 | 60.205 | 30.927 | 88.518 | 36.018 | 65.225 | 27.827 | 60.169 | 32.416 | 61.795 | 26.974 | 46.551 | 57.715 | 47.105 | 28.282 | 23.91 | 27.383 | 24.986 | 18.479 | 76.867 | 77.997 | 99.435 | 90.703 | 94.053 | 88.989 | 79.431 | 2.26 | 4.707 | 7.009 | 5.179 | 4.048 | 0 | 4.515 | 0 | 4.51 | 65.952 |
Total Current Liabilities
| 262.382 | 224.663 | 263.852 | 263.251 | 203.583 | 179.67 | 230.422 | 252.214 | 213.879 | 178.955 | 186.818 | 166.334 | 157.9 | 161.233 | 158.438 | 170.9 | 163.039 | 159.684 | 161.26 | 129.795 | 143.621 | 122.002 | 164.515 | 149.423 | 195.404 | 195.036 | 213.158 | 177.094 | 177.639 | 138.095 | 207.229 | 172.583 | 177.784 | 166.505 | 0 | 187.629 | 0 | 280.425 | 280.425 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 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 |
Deferred Revenue Non-Current
| 10.278 | 10.525 | 10.782 | 6.023 | 6.223 | 6.422 | 6.622 | 6.821 | 7.118 | 2.477 | 2.79 | 3.104 | 3.519 | 3.92 | 4.286 | 4.757 | 5.924 | 6.388 | 6.998 | 7.401 | 9.551 | 22.535 | 31.893 | 32.639 | 45.5 | 43.602 | 44.419 | 41.999 | 46.11 | 46.966 | 40.485 | 40.117 | 41.857 | 41.857 | 0 | 41.785 | 0 | 41.414 | 0 |
Deferred Tax Liabilities Non-Current
| 0.798 | 0.798 | 0.798 | 1.023 | 0.875 | 0.875 | 0.901 | 0.945 | 0.011 | 0.011 | 0.011 | 0.12 | 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 |
Other Non-Current Liabilities
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 11.076 | 11.323 | 11.58 | 7.047 | 7.098 | 7.297 | 7.523 | 7.767 | 7.128 | 2.488 | 2.801 | 3.224 | 3.519 | 3.92 | 4.336 | 4.757 | 5.924 | 6.388 | 6.998 | 7.401 | 9.551 | 22.535 | 31.893 | 32.639 | 45.5 | 43.602 | 44.419 | 41.999 | 46.11 | 46.966 | 40.485 | 40.117 | 41.857 | 41.857 | 0 | 41.785 | 0 | 41.414 | 0 |
Total Liabilities
| 273.459 | 235.986 | 275.432 | 270.298 | 210.681 | 186.967 | 237.944 | 259.98 | 221.008 | 181.443 | 189.619 | 169.558 | 161.42 | 165.153 | 162.774 | 175.657 | 168.963 | 166.072 | 168.259 | 137.196 | 153.172 | 144.537 | 196.408 | 182.062 | 240.905 | 238.639 | 257.577 | 219.093 | 223.749 | 185.061 | 247.713 | 212.7 | 219.641 | 208.362 | 0 | 229.415 | 0 | 321.839 | 280.425 |
Equity: | |||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 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
| 216.906 | 216.906 | 216.906 | 216.906 | 206.803 | 216.906 | 216.906 | 216.906 | 216.906 | 216.906 | 216.906 | 216.906 | 216.906 | 216.906 | 216.906 | 216.906 | 216.906 | 216.906 | 216.906 | 216.906 | 216.906 | 216.906 | 123.488 | 123.488 | 123.488 | 123.488 | 61.744 | 61.354 | 61.354 | 59.779 | 59.779 | 59.779 | 59.779 | 44.829 | 0 | 44.829 | 0 | 44.829 | 44.829 |
Retained Earnings
| 680.185 | 631.027 | 636.756 | 592.557 | 557.62 | 510.909 | 532.132 | 509.613 | 482.983 | 450.317 | 479.116 | 458.109 | 432.044 | 413.206 | 444.693 | 423.036 | 393.992 | 362.251 | 397.397 | 381.465 | 359.999 | 335.818 | 376.336 | 346.895 | 317.832 | 282.297 | 316.188 | 284.733 | 245.037 | 217.447 | 223.359 | 201.134 | 238.497 | 220.24 | 0 | 184.06 | 0 | 153.109 | 175.523 |
Accumulated Other Comprehensive Income/Loss
| 0 | 108.218 | 0 | 1,035.01 | 270.587 | 89.884 | 270.587 | 89.884 | 259.125 | 259.125 | 259.125 | 78.421 | 249.29 | 68.586 | 249.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 283.004 | 0 | 252.052 | 0 | 0 |
Other Total Stockholders Equity
| 278.818 | 170.6 | 278.818 | -756.191 | 0 | 180.703 | 0 | 180.703 | 0 | 0 | 0 | 180.703 | 0 | 180.703 | 0 | 249.29 | 238.159 | 238.159 | 238.159 | 238.159 | 228.352 | 228.352 | 318.771 | 318.771 | 302.803 | 302.526 | 357.395 | 354.06 | 348.439 | 350.014 | 350.014 | 350.014 | 342.539 | 54.115 | 0 | 54.115 | 0 | 54.115 | 31.7 |
Total Shareholders Equity
| 1,175.909 | 1,126.751 | 1,132.481 | 1,088.281 | 1,035.01 | 998.402 | 1,019.626 | 997.106 | 959.014 | 926.347 | 955.146 | 934.139 | 898.24 | 879.401 | 910.889 | 889.232 | 849.056 | 817.316 | 852.462 | 836.53 | 805.258 | 781.076 | 818.595 | 789.154 | 744.123 | 708.312 | 735.327 | 700.147 | 654.829 | 627.239 | 633.151 | 610.927 | 640.815 | 319.183 | 283.004 | 283.004 | 252.052 | 252.052 | 252.052 |
Total Equity
| 1,175.909 | 1,126.751 | 1,132.481 | 1,088.281 | 1,035.01 | 998.402 | 1,019.626 | 997.106 | 959.014 | 926.347 | 955.146 | 934.139 | 898.24 | 879.401 | 910.889 | 889.232 | 849.056 | 817.316 | 852.462 | 836.53 | 805.258 | 781.076 | 818.595 | 789.154 | 744.123 | 708.312 | 735.327 | 700.147 | 654.829 | 627.239 | 633.151 | 610.927 | 640.815 | 319.183 | 283.004 | 283.004 | 252.052 | 252.052 | 252.052 |
Total Liabilities & Shareholders Equity
| 1,449.367 | 1,362.737 | 1,407.913 | 1,358.579 | 1,245.69 | 1,185.369 | 1,257.57 | 1,257.087 | 1,180.021 | 1,107.79 | 1,144.765 | 1,103.697 | 1,059.659 | 1,044.554 | 1,073.663 | 1,064.888 | 1,018.019 | 983.387 | 1,020.721 | 973.726 | 958.429 | 925.613 | 1,015.003 | 971.216 | 985.027 | 946.951 | 992.904 | 919.24 | 878.578 | 812.3 | 880.865 | 823.627 | 860.456 | 527.545 | 283.004 | 512.419 | 252.052 | 573.892 | 532.477 |