Chengdu Information Technology of Chinese Academy of Sciences Co.,Ltd
SZSE:300678.SZ
29.06 (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
| 501.298 | 432.35 | 260.033 | 253.261 | 282.924 | 229.473 | 275.528 | 112.192 | 139.883 | 138.535 | 182.919 | 189.742 | 119.198 |
| Short Term Investments
| 0 | 50.053 | 0 | 0 | 0 | 100.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 501.298 | 482.403 | 260.033 | 253.261 | 282.924 | 229.473 | 275.528 | 112.192 | 139.883 | 138.535 | 182.919 | 189.742 | 119.198 |
| Net Receivables
| 352.428 | 373.587 | 436.207 | 375.696 | 313.684 | 250.776 | 214.303 | 175.729 | 160.958 | 132.345 | 121.902 | 94.582 | 73.751 |
| Inventory
| 159.112 | 118.853 | 112.097 | 82.533 | 115.708 | 72.178 | 64.223 | 63.206 | 63.657 | 102.189 | 82.369 | 49.062 | 44.623 |
| Other Current Assets
| 37.632 | 0.389 | 1.025 | 0.618 | 0.877 | 40.113 | 0.151 | -27.397 | -26.017 | -25.021 | -36.25 | -20.98 | -14.422 |
| Total Current Assets
| 1,050.47 | 975.232 | 809.363 | 712.109 | 713.193 | 592.539 | 554.204 | 323.731 | 338.481 | 348.048 | 350.94 | 312.405 | 223.149 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 23.301 | 26.177 | 18.845 | 18.653 | 19.897 | 20.419 | 20.949 | 20.487 | 20.706 | 21.026 | 21.011 | 21.848 | 22.882 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 30.626 | 31.042 | 22.044 | 11.357 | 10.123 | 7.644 | 7.638 | 7.923 | 8.156 | 6.924 | 7.114 | 7.304 | 7.494 |
| Goodwill and Intangible Assets
| 30.626 | 31.042 | 22.044 | 11.357 | 10.123 | 7.644 | 7.638 | 7.923 | 8.156 | 6.924 | 7.114 | 7.304 | 7.494 |
| Long Term Investments
| 129.585 | 72.181 | 118.525 | 113.684 | 107.126 | 0 | 99.034 | 97.094 | 86.522 | 76.667 | 62.105 | 0 | 0 |
| Tax Assets
| 27.756 | 23.722 | 16.814 | 11.565 | 9.14 | 9.822 | 7.264 | 4.792 | 4.293 | 3.32 | 2.672 | 1.875 | 1.975 |
| Other Non-Current Assets
| 1.306 | 50.679 | 0 | 0 | 0 | 100.606 | 0 | 0 | 0 | 0 | 0 | 46.779 | 34.498 |
| Total Non-Current Assets
| 212.574 | 203.802 | 176.228 | 155.259 | 146.285 | 138.491 | 134.884 | 130.296 | 119.676 | 107.937 | 92.902 | 77.806 | 66.849 |
| Total Assets
| 1,263.044 | 1,179.034 | 985.591 | 867.368 | 859.479 | 731.03 | 689.088 | 454.027 | 458.157 | 455.986 | 443.842 | 390.211 | 289.999 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 186.259 | 150.894 | 156.776 | 115.68 | 99.989 | 65.061 | 56.431 | 35.687 | 37.261 | 35.424 | 32.489 | 27.301 | 25.301 |
| Short Term Debt
| 4.721 | 11.677 | 0.76 | 30.04 | 30 | -29.616 | -41.538 | -26.499 | -54.12 | 0 | 0 | 0 | 0 |
| Tax Payables
| 4.767 | 49.36 | 39.431 | 30.034 | 25.454 | 28.245 | 28.686 | 23.335 | 23.947 | 20.019 | 9.519 | 12.096 | 10.141 |
| Deferred Revenue
| 118.086 | 157.078 | 180.511 | 98.221 | 56.661 | 29.616 | 41.538 | 26.499 | 54.12 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 82.994 | 12.154 | 2.171 | 3.562 | 77.93 | 91.158 | 102.703 | 82.75 | 111.138 | 145.363 | 170.466 | 127.626 | 104.415 |
| Total Current Liabilities
| 392.06 | 331.803 | 340.219 | 247.503 | 264.58 | 156.219 | 159.133 | 118.437 | 148.399 | 180.787 | 202.955 | 154.928 | 129.716 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 0.32 | 4.956 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 |
| Deferred Revenue Non-Current
| 1.965 | 5.679 | 9.594 | 2.791 | 1.634 | 8.434 | 4.866 | 1.089 | 4.134 | 4.339 | 2.36 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.168 | 0.32 | -0.32 | -0.32 | -1.634 | -8.434 | -4.866 | -1.089 | -0 | 0 | -2.36 | 0 | 0 |
| Other Non-Current Liabilities
| 1.993 | 1.634 | 1.639 | 0.32 | 1.634 | 8.434 | 4.866 | 1.089 | 0 | 0 | 2.36 | 0 | 0 |
| Total Non-Current Liabilities
| 4.446 | 12.59 | 11.233 | 3.111 | 1.954 | 8.754 | 5.186 | 1.409 | 4.454 | 4.659 | 2.68 | 0.32 | 0.32 |
| Total Liabilities
| 396.506 | 344.393 | 351.452 | 250.614 | 266.534 | 164.973 | 164.32 | 119.846 | 152.854 | 185.446 | 205.635 | 155.248 | 130.036 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 296.386 | 197.591 | 188.903 | 180 | 180 | 180 | 100 | 75 | 75 | 75 | 75 | 67.71 | 51.775 |
| Retained Earnings
| 332.366 | 303.865 | 264.171 | 221.826 | 200.481 | 176.649 | 138.737 | 110.817 | 87.032 | 60.027 | 34.361 | 95.791 | 85.444 |
| Accumulated Other Comprehensive Income/Loss
| 40.996 | 40.996 | 40.303 | 40.303 | 38.089 | 35.546 | 27.734 | 22.493 | 16.892 | 0 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 194.356 | 292.499 | 140.309 | 174.366 | 174.366 | 174.451 | 258.368 | 125.818 | 125.718 | 134.934 | 128.925 | 71.748 | 20.987 |
| Total Shareholders Equity
| 864.104 | 834.95 | 633.687 | 616.495 | 592.935 | 566.646 | 524.839 | 334.128 | 304.642 | 269.961 | 238.286 | 235.249 | 158.205 |
| Total Equity
| 864.573 | 834.641 | 634.139 | 616.754 | 592.945 | 566.057 | 524.768 | 334.18 | 305.303 | 270.539 | 238.207 | 234.964 | 159.963 |
| Total Liabilities & Shareholders Equity
| 1,263.044 | 1,179.034 | 985.591 | 867.368 | 859.479 | 731.03 | 689.088 | 454.027 | 458.157 | 455.986 | 443.842 | 390.211 | 289.999 |