Sichuan Chuanhuan Technology Co.,Ltd. (300547.SZ)

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300547.SZ
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18.32 (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 Q3	2015 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	159.533	230.191	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 Numbers are in millions	20.074	0.077	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 Numbers are in millions	179.606	230.268	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 Numbers are in millions	603.529	0	529.012	536.367	526.581	487.603	420.728	407.246	414.408	346.481	329.609	318.61	324.161	335.552	319.303	396.343	398.179	389.865	344.672	337.995	355.262	321.861	271.517	278.626	277.059	276.532	306.485	333.808	349.118	320.78	277.938	248.061	242.63	0	209.947	207.115	0	0	0	0	206.782
Inventory Numbers are in millions	333.939	292.576	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 Numbers are in millions	16.979	622.818	26.906	21.502	25.759	39.478	20.861	23.791	24.968	18.855	28.768	28.802	28.595	13.675	20.111	17.474	13.715	15.525	50.049	63.652	41.477	25.72	60.693	58.312	87.304	72.539	87.369	74.243	60.519	57.945	75.332	74.181	55.295	259.703	27.567	18.539	0	15.339	0	11.795	11.795
Total Current Assets Numbers are in millions	1,134.053	1,145.662	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 Numbers are in millions	362.467	365.919	371.284	366.617	344.716	344.004	342.429	342.235	338.845	329.322	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 Numbers are in millions	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	0.236	0.236	0	0.236	0	0.236	0.236
Intangible Assets Numbers are in millions	43.748	44.043	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 Numbers are in millions	43.984	44.279	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 Numbers are in millions	0	0	0	0	0	245.294	21.179	21.183	21.161	21.487	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 Numbers are in millions	12.211	12.547	10.766	10.977	9.84	9.84	8.279	8.56	7.434	0	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 Numbers are in millions	2.127	4.887	1.013	1.92	4.683	-237.945	2.327	2.323	2.817	15.622	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 Numbers are in millions	420.788	427.632	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 Numbers are in millions	1,554.841	1,573.293	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 Numbers are in millions	210.055	218.366	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	16.86	0	0	0	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 Numbers are in millions	19.407	19.21	11.676	13.538	14.051	17.921	17.911	12.906	8.169	0	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 Numbers are in millions	0	0	0	1.001	0.865	0.975	0.53	0.664	0.95	0	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 Numbers are in millions	58.257	115.569	79.334	53.055	60.044	58.958	42.294	38.319	80.349	83.902	51.297	53.534	52.825	23.897	54.449	43.656	34.015	47.791	35.407	17.894	15.452	14.533	22.024	15.953	60.598	65.511	81.779	81.745	79.592	76.334	66.475	18.667	20.848	24.863	21.55	14.828	0	18.424	0	50.712	65.952
Total Current Liabilities Numbers are in millions	287.719	353.145	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 Numbers are in millions	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	0	0
Deferred Revenue Non-Current Numbers are in millions	19.145	18.607	10.278	10.525	10.782	6.023	6.223	6.422	6.622	0	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 Numbers are in millions	0.695	0.695	0.798	0.798	0.798	1.023	0.875	0.875	0.901	0	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 Numbers are in millions	0	-0	0	0	0	0	0	0	0	7.767	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 Numbers are in millions	19.84	19.302	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 Numbers are in millions	307.559	372.447	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 Numbers are in millions	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	0	0
Common Stock Numbers are in millions	216.906	216.906	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 Numbers are in millions	731.217	684.781	680.185	631.027	636.756	592.557	557.62	510.909	532.132	595.758	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 Numbers are in millions	0	0	0	108.218	0	1,035.01	270.587	89.884	270.587	0	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 Numbers are in millions	299.159	299.159	278.818	278.818	278.818	170.6	0	180.703	0	184.442	0	0	0	259.125	0	249.29	0	249.29	238.159	238.159	238.159	238.159	228.352	228.352	318.771	274.861	302.803	302.526	357.395	354.06	348.439	350.014	350.014	350.014	342.539	54.115	0	31.7	0	54.115	31.7
Total Shareholders Equity Numbers are in millions	1,247.282	1,200.846	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 Numbers are in millions	1,247.282	1,200.846	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 Numbers are in millions	1,554.841	1,573.293	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

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