Changshu Guorui Technology Co., Ltd. (300600.SZ)

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300600.SZ
Financials

9.93 (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 Numbers are in millions	201.02	146.284	107.663	204.499	281.165	351.127	344.039	142.566	178.701	126.706	96.113	69.442	19.628
Short Term Investments Numbers are in millions	0	-43.323	-35.716	-20.002	-15.219	-16.087	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	201.02	146.284	107.663	204.499	281.165	351.127	344.039	142.566	178.701	126.706	96.113	69.442	19.628
Net Receivables Numbers are in millions	355.73	450.367	502.038	878.792	1,103.055	341.022	222.554	143.177	111.187	95.519	80.166	68.462	72.922
Inventory Numbers are in millions	202.743	184.676	190.462	288.477	208.565	181.199	168.208	157.031	111.94	107.966	67.067	63.059	47.231
Other Current Assets Numbers are in millions	9.237	6.732	1.252	12.856	0.122	2.17	1.68	0.906	-1.261	-1.621	-1.573	-0.354	-0.919
Total Current Assets Numbers are in millions	768.729	788.058	801.415	1,384.624	1,592.908	875.519	736.481	443.679	400.567	328.57	241.772	200.608	138.862
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	254.546	277.392	335.291	351.034	367.122	310.277	202.988	159.822	147.671	90.504	62	43.354	30.578
Goodwill Numbers are in millions	0.931	0.931	0.931	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	46.667	48.1	49.748	51.4	51.266	52.92	43.196	44.952	31.052	29.028	27.02	20.128	5.883
Goodwill and Intangible Assets Numbers are in millions	47.599	49.031	50.679	51.4	51.266	52.92	43.196	44.952	31.052	29.028	27.02	20.128	5.883
Long Term Investments Numbers are in millions	31.047	44.125	37.041	22.086	18.648	19.906	0	0	-0	0	-0.547	0	0
Tax Assets Numbers are in millions	63.365	57.733	54.837	6.709	6.219	6.405	2.091	1.525	0.966	0.583	0.547	0.527	0.665
Other Non-Current Assets Numbers are in millions	0.049	0.126	0.188	1.465	4.987	30.319	77.072	58.845	0.144	2.143	0.547	0	0
Total Non-Current Assets Numbers are in millions	396.605	428.408	478.036	432.695	448.242	419.827	325.347	265.145	179.834	122.259	89.567	64.009	37.126
Total Assets Numbers are in millions	1,165.334	1,216.466	1,279.451	1,817.319	2,041.15	1,295.345	1,061.828	708.824	580.401	450.829	331.339	264.618	175.988
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	60.941	101.194	132.597	158.521	389.004	158.022	127.292	141.079	123.9	104.325	59.769	39.768	31.65
Short Term Debt Numbers are in millions	79.455	169.443	175	205	180	42.034	44.272	50.451	38.864	10	8	10	10
Tax Payables Numbers are in millions	5.375	11.43	5.973	10.296	14.288	15.037	11.49	7.855	11.838	9.08	7.537	7.384	5.681
Deferred Revenue Numbers are in millions	54.207	67.601	64.098	231.378	311.729	6.227	21.73	32.497	24.886	10.477	11.183	7.746	13.89
Other Current Liabilities Numbers are in millions	20.6	7.359	35.889	53.89	33.632	-12.734	-20.547	-34.531	-25.14	17.579	11.161	7.994	6.033
Total Current Liabilities Numbers are in millions	215.203	345.596	407.584	648.79	914.365	193.55	172.747	189.496	162.51	142.382	90.113	65.508	61.573
Non-Current Liabilities:
Long Term Debt Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.495	0.765	1.035	1.305	1.575	1.845	2.115	2.385	2.655	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.005	0.003	0.008	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0.495	-0	-0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.005	0.768	1.043	1.305	1.575	1.845	2.115	2.385	2.655	0	0	0	0
Total Liabilities Numbers are in millions	215.208	346.364	408.627	650.095	915.94	195.395	174.862	191.881	165.165	142.382	90.113	65.508	61.573
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	294.234	294.234	294.234	296.848	303.586	168.659	100	75	75	75	75	75	15
Retained Earnings Numbers are in millions	158.447	181.582	182.047	464.844	420.303	373.444	360.934	308.918	217.36	121.299	60.69	22.843	88.662
Accumulated Other Comprehensive Income/Loss Numbers are in millions	71.711	71.711	71.711	71.711	27.219	55.829	45.018	34.259	24.109	-0	0	0	0
Other Total Stockholders Equity Numbers are in millions	422.554	317.554	318.2	333.821	374.102	502.018	381.015	98.767	98.767	112.149	105.536	101.266	10.753
Total Shareholders Equity Numbers are in millions	946.947	865.081	866.192	1,167.223	1,125.21	1,099.95	886.966	516.944	415.236	308.447	241.226	199.109	114.415
Total Equity Numbers are in millions	949.631	870.101	870.825	1,167.223	1,125.21	1,099.95	886.966	516.944	415.236	308.447	241.226	199.109	114.415
Total Liabilities & Shareholders Equity Numbers are in millions	1,165.334	1,216.466	1,279.451	1,817.319	2,041.15	1,295.345	1,061.828	708.824	580.401	450.829	331.339	264.618	175.988

Changshu Guorui Technology Co., Ltd.

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