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 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 205.095137.535170.277147.599122.48671.516109.791179.254154.193119.765144.433215.165195.21591.656173.376205.072193.324146.587169.888161.256172.004155.655215.022212.245176.12145.438191.171199.515204.39181.506261.368280.529350.18341.686-41.11341.113-69.53669.53669.536
Short Term Investments 0.3220.2570.2530.2940.3080.3040.3260.3530.64830.59480.3370.4890.39840.250.1360.12200000000000000000082.2270139.07200
Cash and Short Term Investments 205.417137.792170.529147.893122.79471.82110.116179.605184.841150.359224.77215.654195.613131.906173.512205.194193.324146.587169.888161.256172.004155.655215.022212.245176.12145.438191.171199.515204.39181.506261.368280.529350.18341.68641.11341.11369.53669.53669.536
Net Receivables 23.906539.264526.581504.818420.728407.246414.408347.415329.609318.61324.161335.552319.303396.343398.179389.865344.672408.571355.262347.431271.517349.288277.059333.533397.33411.655413.413380.533354.947323.831300.718261.737239.207228.6540204.8860222.25206.782
Inventory 261.898244.238282.227278.581263.007263.872293.228300.869271.611252.591237.544215.46210.493191.979206.22199.638189.404188.631204.923198.038203.225187.481184.475167.827196.679196.477206.461157.886151.201144.314170.146126.444123.008108.7360112.620121.789121.789
Other Current Assets 532.01218.60526.01122.26220.86123.79124.96817.92128.76828.80228.59513.67520.11117.47413.71515.64650.049-6.92441.4770.14960.693-12.3587.3041.105-3.475-3.604-3.776-1.809-1.677-1.589-2.793-2.034-1.692-2.9990-2.9630-3.67311.795
Total Current Assets 1,023.233939.8991,005.096953.555827.39766.729842.721845.81814.829750.361815.071780.341745.52737.701791.627810.221777.449736.864771.549706.874707.439680.073763.861714.71766.653749.966807.268736.126708.862648.062729.439666.676710.705376.07741.113355.65669.536409.902409.902
Non-Current Assets:
Property, Plant & Equipment, Net 371.284366.617344.716344.004342.429342.235338.845329.618290.238280.482272.457265.739261.546254.138226.615229.7223.67229.552232.201249.585233.695227.654231.497221.721182.775160.78151.716148.562134.076128.041116.777120.986119.918122.0720127.5190134.75134.75
Goodwill 0.2360.2360.2360.2360.2360.2360.2360.2360.2360.2360.2360.2360.2360.2360.2360.2360.2360.2360.2360.2360.2360.2360.2360.2360.2360.2360.2360.2360.2360.2360.2360.2360.2360.23600.23600.2360.236
Intangible Assets 42.83543.08943.34243.59643.8544.10344.35744.6144.86445.11845.37145.6259.8529.9239.99410.06610.13710.20810.2810.35110.42210.49410.56510.63610.70822.77921.21321.34221.47221.50921.65721.7421.85521.97022.2022.4322.43
Goodwill and Intangible Assets 43.07143.32543.57843.83244.08544.33944.59344.84645.145.35345.60745.86110.08810.15910.2310.30210.37310.44410.51610.58710.65810.7310.80110.87210.94423.01521.44921.57821.70821.74521.89321.97622.09122.206022.436022.66622.666
Long Term Investments 000245.29421.17921.18321.16121.136000000-00-223.67-6.52700000011.98500000000000000
Tax Assets 10.76610.9779.849.848.2798.567.4347.466.2976.3366.5836.6857.0427.0926.8346.7726.5276.5276.2196.2065.6445.6446.8126.6799.5999.5998.368.3438.7838.7836.5656.5657.0116.44406.0305.7650
Other Non-Current Assets 1.0131.924.683-237.9452.3272.3232.8178.21623.55825.2585.0475.07235.46435.46438.3587.894223.676.5270.2370.4730.9931.5132.03217.2343.0723.5914.1114.6315.155.676.197.4250.7310.747-41.1130.778-69.5360.8096.574
Total Non-Current Assets 426.135422.838402.817405.025418.3418.64414.849411.277365.193357.429329.694323.356314.14306.853282.036254.667240.57246.523249.172266.852250.99245.54251.142256.506218.374196.985185.636183.114169.717164.239151.425156.951149.75151.468-41.113156.762-69.536163.99163.99
Total Assets 1,449.3671,362.7371,407.9131,358.5791,245.691,185.3691,257.571,257.0871,180.0211,107.791,144.7651,103.6971,059.6591,044.5541,073.6631,064.8881,018.019983.3871,020.721973.726958.429925.6131,015.003971.216985.027946.951992.904919.24878.578812.3880.865823.627860.456527.5450512.4190573.892573.892
Liabilities & Equity:
Current Liabilities:
Account Payables 171.373157.07189.757185.397143.378128.445141.904168.312148.654117.829126.648115.86696.105109.382111.887113.185115.934131.402137.35102.413118.635103.52387.64871.42695.969104.333119.10588.10698.20892.846115.71777.72778.06263.485061.702054.47354.473
Short Term Debt 026.081-0.86529.185-0.5319.633-0.9546.869-0.97432.621-3.31616.86-0.84724.347-1.6550000000000000010606068780980160160
Tax Payables 11.67613.53814.05117.92117.91112.9068.16911.70313.9296.9147.3448.5197.3467.66510.8819.92511.69810.3888.45812.852.9612.52616.26912.48617.6568.95814.46112.65412.95616.58210.6649.99310.17210.19309.503015.240
Deferred Revenue 01.0010.8650.9750.530.6640.951.0150.9740.6783.3161.1910.8470.531.6550000000000000032.9926.80427.84726.54420.972023.413061.4420
Other Current Liabilities 91.0140.51274.09547.69460.20530.92788.51836.01865.22527.82760.16932.41661.79526.97446.55157.71547.10528.28223.9127.38324.98618.47976.86777.99799.43590.70394.05388.98979.4312.264.7077.0095.1794.04804.51504.5165.952
Total Current Liabilities 262.382224.663263.852263.251203.583179.67230.422252.214213.879178.955186.818166.334157.9161.233158.438170.9163.039159.684161.26129.795143.621122.002164.515149.423195.404195.036213.158177.094177.639138.095207.229172.583177.784166.5050187.6290280.425280.425
Non-Current Liabilities:
Long Term Debt 0000-00000000000000000000000000000000000
Deferred Revenue Non-Current 10.27810.52510.7826.0236.2236.4226.6226.8217.1182.4772.793.1043.5193.924.2864.7575.9246.3886.9987.4019.55122.53531.89332.63945.543.60244.41941.99946.1146.96640.48540.11741.85741.857041.785041.4140
Deferred Tax Liabilities Non-Current 0.7980.7980.7981.0230.8750.8750.9010.9450.0110.0110.0110.12000000000000000000000000000
Other Non-Current Liabilities -000000000000000.05000000000000000000000000
Total Non-Current Liabilities 11.07611.32311.587.0477.0987.2977.5237.7677.1282.4882.8013.2243.5193.924.3364.7575.9246.3886.9987.4019.55122.53531.89332.63945.543.60244.41941.99946.1146.96640.48540.11741.85741.857041.785041.4140
Total Liabilities 273.459235.986275.432270.298210.681186.967237.944259.98221.008181.443189.619169.558161.42165.153162.774175.657168.963166.072168.259137.196153.172144.537196.408182.062240.905238.639257.577219.093223.749185.061247.713212.7219.641208.3620229.4150321.839280.425
Equity:
Preferred Stock 000000000000000000000000000000000000000
Common Stock 216.906216.906216.906216.906206.803216.906216.906216.906216.906216.906216.906216.906216.906216.906216.906216.906216.906216.906216.906216.906216.906216.906123.488123.488123.488123.48861.74461.35461.35459.77959.77959.77959.77944.829044.829044.82944.829
Retained Earnings 680.185631.027636.756592.557557.62510.909532.132509.613482.983450.317479.116458.109432.044413.206444.693423.036393.992362.251397.397381.465359.999335.818376.336346.895317.832282.297316.188284.733245.037217.447223.359201.134238.497220.240184.060153.109175.523
Accumulated Other Comprehensive Income/Loss 0108.21801,035.01270.58789.884270.58789.884259.125259.125259.12578.421249.2968.586249.2900000000-0-00-0000-00-00283.0040252.05200
Other Total Stockholders Equity 278.818170.6278.818-756.1910180.7030180.703000180.7030180.7030249.29238.159238.159238.159238.159228.352228.352318.771318.771302.803302.526357.395354.06348.439350.014350.014350.014342.53954.115054.115054.11531.7
Total Shareholders Equity 1,175.9091,126.7511,132.4811,088.2811,035.01998.4021,019.626997.106959.014926.347955.146934.139898.24879.401910.889889.232849.056817.316852.462836.53805.258781.076818.595789.154744.123708.312735.327700.147654.829627.239633.151610.927640.815319.183283.004283.004252.052252.052252.052
Total Equity 1,175.9091,126.7511,132.4811,088.2811,035.01998.4021,019.626997.106959.014926.347955.146934.139898.24879.401910.889889.232849.056817.316852.462836.53805.258781.076818.595789.154744.123708.312735.327700.147654.829627.239633.151610.927640.815319.183283.004283.004252.052252.052252.052
Total Liabilities & Shareholders Equity 1,449.3671,362.7371,407.9131,358.5791,245.691,185.3691,257.571,257.0871,180.0211,107.791,144.7651,103.6971,059.6591,044.5541,073.6631,064.8881,018.019983.3871,020.721973.726958.429925.6131,015.003971.216985.027946.951992.904919.24878.578812.3880.865823.627860.456527.545283.004512.419252.052573.892532.477