Hangzhou Changchuan Technology Co.,Ltd
SZSE:300604.SZ
37.89 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 836.452 | 636.836 | 818.653 | 423.585 | 154.065 | 179.923 | 250.315 | 95.879 | 83.509 | 10.646 | 10.433 | 3.72 |
| Short Term Investments
| 0 | 150.229 | -2.774 | 0 | 0 | -0.711 | 0 | 1.573 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 836.452 | 787.065 | 818.653 | 423.585 | 154.065 | 179.923 | 250.315 | 95.879 | 83.509 | 10.646 | 10.433 | 3.72 |
| Net Receivables
| 1,153.916 | 1,027.614 | 760.083 | 466.99 | 335.612 | 174.513 | 169.805 | 116.928 | 87.217 | 58.256 | 31.409 | 16.601 |
| Inventory
| 2,159.204 | 1,614.513 | 887.294 | 435.119 | 333.488 | 104.671 | 54.831 | 38.141 | 27.923 | 25.304 | 12.506 | 9.198 |
| Other Current Assets
| 133.917 | 34.155 | 66.652 | 25.368 | 29.87 | 17.596 | 2.112 | 0.252 | 3.186 | 0.958 | 0.405 | 5.898 |
| Total Current Assets
| 4,283.489 | 3,463.348 | 2,532.682 | 1,351.062 | 853.034 | 476.702 | 477.063 | 251.2 | 201.835 | 95.164 | 54.752 | 35.417 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 715.895 | 465.018 | 191.799 | 150.699 | 142.412 | 134.485 | 49.886 | 13.095 | 6.265 | 3.157 | 2.305 | 0.925 |
| Goodwill
| 283.046 | 289.784 | 255.446 | 255.446 | 255.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 346.889 | 253.264 | 154.36 | 50.544 | 53.261 | 8.083 | 8.342 | 8.725 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 629.935 | 543.047 | 409.806 | 305.99 | 308.707 | 8.083 | 8.342 | 8.725 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 177.279 | 5.238 | 135.759 | 29.747 | 0 | 51.145 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 83.856 | 58.279 | 39.396 | 27.012 | 14.735 | 6.097 | 2.274 | 1.069 | 0.683 | 0.468 | 0.205 | 0.106 |
| Other Non-Current Assets
| 11.131 | 156.332 | 9.26 | 2.071 | 2.331 | 1.874 | 1.94 | 2.517 | 9.179 | 0.708 | 1.405 | 2.148 |
| Total Non-Current Assets
| 1,618.095 | 1,227.914 | 786.019 | 515.52 | 468.184 | 201.686 | 62.442 | 25.406 | 16.127 | 4.333 | 3.915 | 3.178 |
| Total Assets
| 5,901.584 | 4,691.262 | 3,318.701 | 1,866.582 | 1,321.218 | 678.388 | 539.505 | 276.606 | 217.962 | 99.497 | 58.667 | 38.595 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 1,059.579 | 1,171.368 | 692.772 | 336.079 | 211.223 | 124.423 | 54.7 | 35.816 | 19.695 | 18.015 | 7.585 | 2.093 |
| Short Term Debt
| 741.713 | 175.14 | 60.154 | 143.671 | 35.054 | 20 | 66.668 | 11.575 | 3.84 | 7.8 | 4.76 | 3 |
| Tax Payables
| 31.324 | 50.298 | 22.777 | 13.854 | 2.502 | 0.53 | 5.238 | 7.856 | 5.577 | 4.458 | 3.483 | 0.382 |
| Deferred Revenue
| 219.956 | 4.814 | 165.762 | 108.433 | 75.161 | 0.53 | 0.3 | 0.004 | -3.84 | 9.062 | 3.483 | 3.74 |
| Other Current Liabilities
| 0.371 | 282.324 | 1.205 | 0.457 | 0.003 | 62.006 | -4.559 | 2.061 | 10.127 | 0.738 | 3.217 | 0.065 |
| Total Current Liabilities
| 2,021.619 | 1,633.647 | 919.893 | 588.641 | 321.441 | 206.958 | 117.11 | 49.456 | 29.822 | 35.614 | 19.046 | 8.898 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 347.794 | 124.742 | 10.847 | 3.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 53.276 | 57.421 | 45.684 | 0.936 | 0.706 | 0.869 | 3.114 | 3.19 | 5.596 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 6.712 | 18.391 | 15.187 | 0.372 | 0.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.873 | 4.375 | 3.917 | -0.977 | 2.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 409.655 | 204.928 | 75.634 | 3.988 | 3.207 | 0.869 | 3.114 | 3.19 | 5.596 | 0 | 0 | 0 |
| Total Liabilities
| 2,431.275 | 1,838.575 | 995.527 | 592.628 | 324.649 | 207.827 | 120.225 | 52.646 | 35.418 | 35.614 | 19.046 | 8.898 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 11.221 | 30.263 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 621.592 | 602.749 | 602.749 | 313.791 | 314.275 | 149.108 | 78.026 | 57.144 | 57.144 | 10 | 10 | 2.116 |
| Retained Earnings
| 725.458 | 741.688 | 369.621 | 196.215 | 115.935 | 120.933 | 99.878 | 64.534 | 27.301 | 38.574 | 23.858 | 14.928 |
| Accumulated Other Comprehensive Income/Loss
| 332.44 | 292.631 | 145.996 | 16.018 | 16.101 | -11.221 | -30.263 | 7.247 | 3.063 | 0 | -0 | 0 |
| Other Total Stockholders Equity
| 1,199.123 | 639.928 | 649.48 | 564.495 | 550.26 | 200.52 | 241.376 | 95.037 | 95.037 | 15.309 | 5.762 | 12.653 |
| Total Shareholders Equity
| 2,878.613 | 2,276.996 | 1,767.845 | 1,090.519 | 996.57 | 470.561 | 419.281 | 223.961 | 182.544 | 63.883 | 39.621 | 29.697 |
| Total Equity
| 3,470.31 | 2,852.687 | 2,323.174 | 1,273.954 | 996.57 | 470.561 | 419.281 | 223.961 | 182.544 | 63.883 | 39.621 | 29.697 |
| Total Liabilities & Shareholders Equity
| 5,901.584 | 4,691.262 | 3,318.701 | 1,866.582 | 1,321.218 | 678.388 | 539.505 | 276.606 | 217.962 | 99.497 | 58.667 | 38.595 |