Hangzhou Changchuan Technology Co.,Ltd (300604.SZ)

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300604.SZ
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37.89 (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 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,036.41	1,085.573	686.63	836.452	926.295	725.495	586.152	636.836	608.096	754.315	710.014	818.653	717.619	466.054	417.161	423.585	190.126	162.346	100.75	154.065	132.15	120.944	168.003	179.923	144.114	177.456	244.247	250.315	158.568	208.912	53.889	95.879	-83.509	83.509	83.509	86.805	86.805
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	150.229	110	150	154.948	-2.774	0	34.362	0	0	134.9	15	0.368	0	0	-0.519	-0.583	-0.711	0	50	1.699	0	40	0	0	1.573	167.018	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,036.41	1,085.573	686.63	836.452	926.295	725.495	586.152	787.065	718.096	904.315	710.014	818.653	717.619	466.054	417.161	423.585	190.126	162.346	100.75	154.065	132.15	120.944	168.003	179.923	144.114	227.456	244.247	250.315	198.568	208.912	53.889	95.879	83.509	83.509	83.509	86.805	86.805
Net Receivables Numbers are in millions	1,501.561	1,574.68	1,264.137	1,153.916	1,022.688	979.919	967.337	1,027.614	906.948	953.718	928.291	760.083	782.544	653.874	582.463	466.99	356.229	350.721	328.374	335.612	337.191	179.737	162.76	174.513	192.749	193.01	168.802	169.805	140.437	137.002	127.061	116.928	0	87.217	86.422	68.201	67.543
Inventory Numbers are in millions	2,371.221	2,229.885	2,158.953	2,159.204	1,970.575	1,827.828	1,730.36	1,614.513	1,560.939	1,300.631	962.009	887.294	803.269	703.147	607.159	435.119	388.983	356.819	338.567	333.488	340.774	167.126	108.585	104.671	109.099	99.353	74.5	54.831	59.669	48.883	47.365	38.141	0	27.923	27.923	29.783	29.783
Other Current Assets Numbers are in millions	1,664.844	27.119	139.208	133.917	128.701	94.464	82.024	34.155	52.274	28.867	73.345	66.652	46.372	42.374	35.314	25.368	20.461	18.351	27.863	29.87	35.768	23.868	18.362	17.596	14.1	8.077	5.449	2.112	5.855	4.364	0.823	0.252	0	3.186	3.982	0.725	1.383
Total Current Assets Numbers are in millions	5,090.417	4,917.257	4,248.928	4,283.489	4,048.258	3,627.705	3,365.872	3,463.348	3,238.257	3,187.53	2,673.659	2,532.682	2,349.804	1,865.449	1,642.098	1,351.062	955.8	888.237	795.554	853.034	845.883	491.675	457.711	476.702	460.062	527.896	492.998	477.063	404.529	399.161	229.138	251.2	83.509	201.835	201.835	185.513	185.513
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	855.831	799.966	748.994	715.895	659.153	562.621	475.329	465.018	328.035	282.152	237.827	191.799	178.749	158.506	152.232	150.699	137.583	136.418	138.344	142.412	143.27	131.085	133.135	134.485	95.641	74.218	64.715	49.886	38.736	30.686	26.136	13.095	0	6.265	6.265	4.799	4.799
Goodwill Numbers are in millions	283.046	283.046	283.046	283.046	289.784	289.784	289.784	289.784	303.853	303.853	255.446	255.446	255.446	255.446	255.446	255.446	255.446	255.446	254.538	255.446	269.658	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	377.751	363.505	350.754	346.889	334.674	299.673	255.354	253.264	247.162	170.715	156.57	154.36	55.153	53.216	51.93	50.544	47.303	49.98	50.077	53.261	54.339	8.102	8.271	8.083	8.231	8.378	8.328	8.342	8.408	8.602	8.695	8.725	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	660.797	646.551	633.8	629.935	624.458	589.456	545.138	543.047	551.014	474.567	412.016	409.806	310.598	308.662	307.376	305.99	302.749	305.426	304.614	308.707	323.997	8.102	8.271	8.083	8.231	8.378	8.328	8.342	8.408	8.602	8.695	8.725	0	0	0	0	0
Long Term Investments Numbers are in millions	182.313	181.333	174.523	177.279	142.75	144.634	156.236	5.238	40.419	-0.964	0	135.759	34.244	-0	34.584	29.747	-119.9	-0	14.632	0	0	51.796	51.033	51.145	49.707	0	0	0	2.067	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	96.099	96.483	83.894	83.856	77.548	72.933	59.892	58.279	56.403	48.745	38.777	39.396	15.813	15.689	27.732	27.012	29.297	26.083	15.107	14.735	7.265	6.233	4.92	6.097	5.477	4.439	2.355	2.274	1.153	1.169	1.069	1.069	0	0.683	0	0.679	0
Other Non-Current Assets Numbers are in millions	13.012	14.298	12.257	11.131	5.623	5.853	5.567	156.332	116.258	155.184	163.049	9.26	3.438	36.458	2.015	2.071	137.583	16.912	15	2.331	18.77	5.413	3.413	1.874	1.256	0.667	1.778	1.94	1.702	2.226	2.359	2.517	-83.509	9.179	9.862	0	0.679
Total Non-Current Assets Numbers are in millions	1,808.051	1,738.629	1,653.468	1,618.095	1,509.533	1,375.497	1,242.162	1,227.914	1,092.129	959.684	851.668	786.019	542.842	519.315	523.939	515.52	487.311	484.839	487.696	468.184	493.302	202.629	200.772	201.686	160.311	87.702	77.176	62.442	52.065	42.683	38.26	25.406	-83.509	16.127	16.127	5.478	5.478
Total Assets Numbers are in millions	6,898.468	6,655.887	5,902.396	5,901.584	5,557.79	5,003.203	4,608.035	4,691.262	4,330.386	4,147.213	3,525.328	3,318.701	2,892.646	2,384.764	2,166.037	1,866.582	1,443.111	1,373.076	1,283.25	1,321.218	1,339.185	694.305	658.483	678.388	620.373	615.598	570.174	539.505	456.595	441.844	267.398	276.606	0	217.962	217.962	190.991	190.991
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,578.844	799.443	1,020.649	1,059.579	972.756	797.794	981.085	1,171.368	1,157.073	1,070.919	706.601	692.772	626.901	553.849	485.783	336.079	216.492	190.77	169.086	211.223	231.269	139.248	98.374	124.423	100.298	95.331	76.067	54.7	55.611	49.348	40.431	35.816	0	19.695	19.695	15.099	15.099
Short Term Debt Numbers are in millions	490.294	1,475.971	699.048	741.713	642.127	602.79	371.545	175.14	199.151	174.946	163.184	60.154	115.087	100.108	143.742	143.671	81.108	45.061	35.054	35.054	20	20	20	20	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	55.157	6.241	11.041	31.324	32.256	18.38	27.965	50.298	38.885	44.322	50.773	22.777	22.126	17.076	20.198	13.854	2.495	2.1	1.452	2.502	1.347	1.368	0.585	0.53	1.282	6.536	4.137	5.238	1.395	1.489	2.845	7.856	0	5.577	0	6.175	0
Deferred Revenue Numbers are in millions	19.611	25.898	117.42	219.956	148.102	132.257	4.007	4.814	6.86	9.324	3.111	165.762	174.708	153.231	20.198	108.433	2.495	92.971	72.612	75.161	108.094	62.135	60.173	62.532	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	456.211	247.576	0.447	0.371	0.57	0.542	148.784	282.324	199.539	185.898	146.407	1.205	0.755	0.567	98.327	0.457	99.183	1.862	0.553	0.003	0.365	0.007	0.003	0.003	57.454	72.507	58.085	62.41	8.145	7.505	5.629	13.64	0	10.127	10.127	10.708	10.708
Total Current Liabilities Numbers are in millions	2,544.961	2,548.888	1,837.564	2,021.619	1,763.555	1,533.385	1,505.421	1,633.647	1,562.623	1,441.087	1,019.304	919.893	917.45	807.755	748.049	588.641	399.278	330.665	277.305	321.441	359.728	221.39	178.549	206.958	157.753	167.838	134.151	117.11	63.756	56.853	46.06	49.456	0	29.822	29.822	25.807	25.807
Non-Current Liabilities:
Long Term Debt Numbers are in millions	363.87	356.488	508.593	347.794	296.103	223.696	175.329	124.742	13.969	22.617	23.227	10.847	12.147	0	0	3.656	0	0	0	0	11.153	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	52.82	52.836	53.255	53.276	52.335	52.359	57.39	57.421	52.47	36.582	37.905	45.684	0.766	0.814	0.875	0.936	1.599	1.599	1.715	0.706	0.913	0.685	0.777	0.869	2.729	2.802	3.001	3.114	1.675	2.199	3.19	3.19	0	5.596	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.67	6.693	6.875	6.712	20.193	20.513	18.348	18.391	15.305	15.296	15.185	15.187	0.359	0.362	0.368	0.372	0.37	0.378	0.465	0.384	0.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	20.37	-31.271	1.949	1.873	2.167	2.645	3.481	4.375	4.44	4.783	4.463	3.917	3.786	3.274	2.953	-0.977	2.502	2.311	2.039	2.116	2.196	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	443.73	384.746	570.673	409.655	370.798	299.214	254.548	204.928	86.185	79.277	80.779	75.634	17.059	4.45	4.196	3.988	4.471	4.288	4.218	3.207	14.742	0.685	0.777	0.869	2.729	2.802	3.001	3.114	1.675	2.199	3.19	3.19	0	5.596	0	0	0
Total Liabilities Numbers are in millions	2,988.691	2,933.634	2,408.236	2,431.275	2,134.354	1,832.599	1,759.969	1,838.575	1,648.809	1,520.364	1,100.083	995.527	934.51	812.205	752.245	592.628	403.749	334.952	281.523	324.649	374.47	222.075	179.326	207.827	160.482	170.64	137.152	120.225	65.431	59.052	49.249	52.646	0	35.418	29.822	25.807	25.807
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.667	3.326	0	4.337	0	0	0	0.119	0.036	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	625.145	625.145	625.145	621.592	621.592	613.176	606.305	602.749	602.749	602.749	602.749	602.749	604.329	313.791	313.791	313.791	313.791	314.275	314.275	314.275	314.275	283.292	149.094	149.108	148.249	148.249	78.026	78.026	76.194	76.194	57.144	57.144	0	57.144	57.144	57.144	57.144
Retained Earnings Numbers are in millions	1,020.179	877.66	729.533	725.458	688.309	707.462	684.456	741.688	634.614	614.737	440.717	369.621	294.34	285.76	240.624	196.215	151.376	142.315	119.767	115.935	107.341	107.097	121.415	120.933	120.408	113.181	107.433	99.878	79.85	71.478	58.721	64.534	0	27.301	30.364	13.003	13.003
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,651.568	334.176	1,548.332	332.653	1,526.521	330.81	978.776	292.844	880.207	198.914	814.545	150.375	693.587	46.99	604.279	-5.667	-3.326	3.701	-4.337	7.335	0.381	0.249	-0.119	-0.036	0.041	-0	-0	-0	-0	-0	0	0	182.544	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0.212	1,229.503	-0.212	1,198.91	-0.212	940.876	-0.212	639.715	-0.212	649.267	-4.379	645.101	-9.971	553.77	-12.607	580.513	574.196	577.833	567.685	559.025	542.717	81.592	208.647	200.52	191.194	183.527	247.563	241.376	235.119	235.119	102.283	102.283	0	98.1	95.037	95.037	95.037
Total Shareholders Equity Numbers are in millions	3,296.679	3,066.484	2,902.798	2,878.613	2,836.208	2,592.323	2,269.325	2,276.996	2,117.357	2,065.668	1,853.633	1,767.845	1,582.285	1,200.31	1,146.086	1,090.519	1,039.362	1,038.124	1,001.727	996.57	964.714	472.23	479.157	470.561	459.892	444.958	433.022	419.281	391.163	382.792	218.148	223.961	182.544	182.544	182.544	165.184	165.184
Total Equity Numbers are in millions	3,909.777	3,669.417	3,494.16	3,470.31	3,423.437	3,170.604	2,848.066	2,852.687	2,681.577	2,626.849	2,425.245	2,323.174	1,958.136	1,572.559	1,413.793	1,273.954	1,039.362	1,038.124	1,001.727	996.57	964.714	472.23	479.157	470.561	459.892	444.958	433.022	419.281	391.163	382.792	218.148	223.961	182.544	182.544	182.544	165.184	165.184
Total Liabilities & Shareholders Equity Numbers are in millions	6,898.468	6,655.887	5,902.396	5,901.584	5,557.79	5,003.203	4,608.035	4,691.262	4,330.386	4,147.213	3,525.328	3,318.701	2,892.646	2,384.764	2,166.037	1,866.582	1,443.111	1,373.076	1,283.25	1,321.218	1,339.185	694.305	658.483	678.388	620.373	615.598	570.174	539.505	456.595	441.844	267.398	276.606	182.544	217.962	212.366	190.991	190.991

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