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.

	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 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	118.501	193.293	191.34	201.02	156.876	107.001	115.569	146.656	53.525	64.794	107.809	107.663	235.17	104.903	139.418	204.499	209.714	172.747	227.706	281.165	265.393	278.548	306.386	351.127	295.83	259.184	282.413	344.039	286.903	296.575	400.807	142.566	90.204	136.125	-178.701	178.701	116.089
Short Term Investments Numbers are in millions	0.265	-30.193	0	0	-31.499	-43.774	-44.582	0	-33.849	-34.514	-35.035	-35.716	-27.59	-19.229	-19.644	-20.002	-19.924	-20.248	-14.916	-15.219	-15.351	-15.596	-15.842	-16.087	-16.333	0	0	0	0	0	0	0	0	0	357.402	0	0
Cash and Short Term Investments Numbers are in millions	118.501	193.293	191.34	201.02	156.876	107.001	115.569	146.656	53.525	64.794	107.809	107.663	235.17	104.903	139.418	204.499	209.714	172.747	227.706	281.165	265.393	278.548	306.386	351.127	295.83	259.184	282.413	344.039	286.903	296.575	400.807	142.566	90.204	136.125	178.701	178.701	116.089
Net Receivables Numbers are in millions	370.595	349.637	354.589	355.73	391.067	369.724	386.992	424.86	392.042	389.009	451.683	465.312	476.084	498.864	662.595	772.911	551.021	512.472	482.437	717.619	687.299	391.75	344.689	333.046	347.015	287.23	255.514	208.148	250.84	236.04	172.595	133.926	167.631	0	0	105.557	0
Inventory Numbers are in millions	208.803	199.538	221.527	202.743	191.292	200.268	206.797	184.676	245.448	215.92	190.335	190.462	196.179	190.792	431.665	288.477	261.94	270.871	195.454	208.565	231.621	234.347	201.818	181.199	172.552	157.116	175.692	168.208	158.73	145.751	155.822	157.031	135.576	115.699	0	111.94	94.661
Other Current Assets Numbers are in millions	12.281	6.566	15.314	20.796	61.403	53.928	54.176	31.865	91.271	68.645	490.962	77.17	178.72	189.722	377.258	222.997	327.142	437.35	440.705	541.073	378.939	67.602	28.281	14.121	28.898	25.091	25.823	25.639	40.436	22.506	32.358	15.378	15.538	145.114	0	7.478	129.282
Total Current Assets Numbers are in millions	710.181	749.033	773.957	768.729	774.687	707.978	740.302	788.058	755.219	712.36	789.106	801.415	1,086.153	984.282	1,427.639	1,384.624	1,349.816	1,393.439	1,346.303	1,592.908	1,376.26	943.169	870.706	875.519	828.489	719.603	731.938	736.481	713.798	693.086	749.815	443.679	402.82	396.937	178.701	400.567	340.032
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	252.059	253.982	256.959	254.546	259.41	264.045	269.606	277.392	290.984	324.543	330.614	335.291	334.461	344.7	347.153	351.034	356.914	355.1	362.084	367.122	360.252	365.546	363.738	310.277	280.853	224.347	214.856	202.988	189.447	185.708	182.466	159.822	159.662	158.622	0	147.671	146.623
Goodwill Numbers are in millions	0.931	0.931	0.931	0.931	0.931	0.931	0.931	0.931	0.931	0.931	0.931	0.931	0.832	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	45.375	45.806	46.237	46.667	47.098	47.262	47.681	48.1	48.465	48.911	49.295	49.748	49.9	50.406	50.895	51.4	50.006	50.422	50.84	51.266	51.705	52.248	52.337	52.92	53.52	37.418	42.759	43.196	43.287	43.842	44.397	44.952	44.415	44.805	0	31.052	31.769
Goodwill and Intangible Assets Numbers are in millions	46.306	46.737	47.168	47.599	48.029	48.194	48.612	49.031	49.397	49.842	50.227	50.679	50.732	50.406	50.895	51.4	50.006	50.422	50.84	51.266	51.705	52.248	52.337	52.92	53.52	37.418	42.759	43.196	43.287	43.842	44.397	44.952	44.415	44.805	0	31.052	31.769
Long Term Investments Numbers are in millions	0	30.424	30.51	31.047	31.991	44.266	45.393	0.803	34.75	35.579	36.167	37.041	28.978	24.418	25.648	22.086	22.369	22.984	18.004	18.648	19.146	18.822	19.427	19.906	17.303	16.578	0	0	0	-0	0	0	0	0	0	-0	0
Tax Assets Numbers are in millions	65.39	64.184	62.695	63.365	59.859	58.331	57.97	0	63.243	61.479	54.962	54.837	47.721	46.055	7.043	6.709	6.489	5.73	6.318	6.219	7.504	7.117	6.812	6.405	3.236	2.98	2.475	2.091	2.816	2.659	2.064	1.525	1.502	1.426	0	0.966	1.039
Other Non-Current Assets Numbers are in millions	30.351	0.126	0.165	0.049	0.633	0.221	0.126	101.182	0.193	0.325	0.325	0.188	2.474	2.904	1.611	1.465	1.521	9.239	10.149	4.987	8.609	8.576	13.273	30.319	36.161	71.744	79.796	77.072	80.346	78.416	58.162	58.845	59.847	28.086	-178.701	0.144	0.819
Total Non-Current Assets Numbers are in millions	394.106	395.454	397.496	396.605	399.923	415.058	421.708	428.408	438.568	471.768	472.295	478.036	464.366	468.484	432.349	432.695	437.3	443.474	447.397	448.242	447.216	452.309	455.586	419.827	391.075	353.067	339.885	325.347	315.896	310.626	287.089	265.145	265.426	232.939	-178.701	179.834	180.25
Total Assets Numbers are in millions	1,104.286	1,144.487	1,171.452	1,165.334	1,174.61	1,123.035	1,162.01	1,216.466	1,193.787	1,184.128	1,261.401	1,279.451	1,550.519	1,452.766	1,859.988	1,817.319	1,787.116	1,836.914	1,793.699	2,041.15	1,823.476	1,395.478	1,326.293	1,295.345	1,219.564	1,072.67	1,071.823	1,061.828	1,029.694	1,003.712	1,036.904	708.824	668.245	629.877	0	580.401	520.283
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	93.71	58.34	76.963	62.735	81.331	90.557	110.42	101.194	105.296	102.986	121.716	132.597	277.566	257.945	249.921	158.521	299.541	309.249	242.803	389.004	389.933	220.644	188.315	158.022	130.459	102.616	122.865	113.948	132.064	120.913	138.606	141.079	127.368	120.917	0	123.9	124.052
Short Term Debt Numbers are in millions	20.6	68.656	78.6	68.668	30.085	106.51	119.28	169.443	121.785	147.04	185	175	325	134.84	195	205	300	300	302	180	18.15	-5.707	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	6.056	7.266	7.453	5.375	5.774	5.699	6.81	0	6.408	5.992	5.252	5.973	5.92	6.523	5.321	10.296	10.333	9.508	7.457	14.288	1.064	9.103	13.591	15.037	13.275	11.779	11.136	11.49	11.985	15.605	13.018	7.855	13.901	13.135	0	11.838	12.656
Deferred Revenue Numbers are in millions	0	57.086	50.357	54.207	58.999	61.442	61.019	0	63.868	78.133	54.775	64.098	56.176	81.537	215.099	231.378	26.848	82.665	49.796	311.729	20.784	10.913	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	58.535	24.746	58.628	78.425	8.469	8.68	8.891	74.96	9.385	10.754	84.66	94.014	8.101	23.974	28.622	274.973	23.015	10.442	106.768	331.073	268.906	1.81	8.916	20.491	16.688	11.642	24.932	47.309	18.832	27.464	29.679	40.562	23.359	29.544	0	26.772	20.565
Total Current Liabilities Numbers are in millions	178.901	206.947	221.644	215.203	230.007	265.542	297.483	345.596	354.907	337.333	396.627	407.584	665.041	542.109	687.089	648.79	632.889	699.914	659.028	914.365	678.054	260.897	210.822	193.55	160.422	126.037	158.933	172.747	162.881	163.981	181.303	189.496	164.628	163.596	0	162.51	157.272
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
Deferred Revenue Non-Current Numbers are in millions	0.293	0.36	0.428	0.495	0.563	0.63	0.698	0	0.833	0.9	0.968	1.035	1.103	1.17	1.238	1.305	1.373	1.44	1.508	1.575	1.643	1.71	1.778	1.845	1.913	1.98	2.048	2.115	2.183	2.25	2.318	2.385	2.453	2.52	0	2.655	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.004	0.004	0.005	0.005	0.001	0.001	0.003	0	0.006	0.005	0.008	0.008	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	0.495	-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
Total Non-Current Liabilities Numbers are in millions	0.297	0.364	0.432	0.005	0.563	0.631	0.7	0	0.839	0.905	0.975	1.043	1.103	1.17	1.238	1.305	1.373	1.44	1.508	1.575	1.643	1.71	1.778	1.845	1.913	1.98	2.048	2.115	2.183	2.25	2.318	2.385	2.453	2.52	0	2.655	0
Total Liabilities Numbers are in millions	179.198	207.311	222.076	215.208	230.57	266.172	298.183	345.596	355.746	338.237	397.602	408.627	666.144	543.279	688.327	650.095	634.261	701.354	660.536	915.94	679.696	262.607	212.599	195.395	162.334	128.017	160.981	174.862	165.064	166.231	183.62	191.881	167.08	166.116	0	165.165	157.272
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
Common Stock Numbers are in millions	294.234	294.234	294.234	294.234	294.234	294.234	294.234	294.234	294.234	294.234	294.234	294.234	294.234	294.234	296.848	296.848	297.052	297.052	302.964	303.586	303.586	168.659	168.659	168.659	168.659	100	100	100	100	100	100	75	75	75	0	75	75
Retained Earnings Numbers are in millions	134.738	146.535	158.517	158.447	152.543	164.586	175.769	253.293	149.633	156.898	174.345	182.047	194.922	225.342	469.282	464.844	449.172	431.877	428.256	420.303	417.274	406.364	387.187	373.444	362.44	418.62	384.81	360.934	349.357	322.208	338.01	308.918	303.289	265.884	0	217.36	175.862
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	71.711	494.265	71.711	494.265	71.711	389.265	0	386.156	71.711	389.911	71.711	389.52	71.711	405.532	0	0	0	0	0	0	-0	-0	0	0	0	-0	0	0	-0	0	0	0	-0	415.236	-0	0
Other Total Stockholders Equity Numbers are in millions	494.265	494.265	0	494.265	0	394.265	389.265	317.554	0	389.911	0	389.911	0	389.911	0	405.532	406.63	406.63	401.943	401.321	422.92	557.847	557.847	557.847	526.13	426.032	426.032	426.032	415.274	415.274	415.274	133.026	122.876	122.876	0	122.876	112.149
Total Shareholders Equity Numbers are in millions	923.237	935.035	947.017	946.947	941.043	853.086	859.269	865.081	830.024	841.043	858.49	866.192	878.676	909.487	1,171.662	1,167.223	1,152.855	1,135.559	1,133.163	1,125.21	1,143.78	1,132.87	1,113.693	1,099.95	1,057.229	944.653	910.842	886.966	864.63	837.481	853.283	516.944	501.165	463.76	415.236	415.236	363.011
Total Equity Numbers are in millions	925.089	937.176	949.376	949.631	944.039	856.863	863.827	870.101	838.041	845.89	863.799	870.825	884.375	909.487	1,171.662	1,167.223	1,152.855	1,135.559	1,133.163	1,125.21	1,143.78	1,132.87	1,113.693	1,099.95	1,057.229	944.653	910.842	886.966	864.63	837.481	853.283	516.944	501.165	463.76	415.236	415.236	363.011
Total Liabilities & Shareholders Equity Numbers are in millions	1,104.286	1,144.487	1,171.452	1,165.334	1,174.61	1,123.035	1,162.01	1,215.698	1,193.787	1,184.128	1,261.401	1,279.451	1,550.519	1,452.766	1,859.988	1,817.319	1,787.116	1,836.914	1,793.699	2,041.15	1,823.476	1,395.478	1,326.293	1,295.345	1,219.564	1,072.67	1,071.823	1,061.828	1,029.694	1,003.712	1,036.904	708.824	668.245	629.877	415.236	580.401	520.283

Changshu Guorui Technology Co., Ltd.

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