Shenzhen CDL Precision Technology Co., Ltd. (300686.SZ)

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300686.SZ
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10.21 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	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	2014 Q4	2014 Q2	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	404.805	483.715	475.392	512.103	368.152	264.471	487.218	481.224	549.451	398.837	473.396	410.645	581.038	351.554	724.946	794.672	1,139.612	1,320.717	307.368	387.944	290.999	161.298	152.423	122.006	142.238	121.215	207.758	210.694	292.464	298.815	310.709	109.424	80.364	95.15	-74.195	64.181	33.774	33.774
Short Term Investments Numbers are in millions	93.051	50.029	0	54.294	290.364	290.444	100.05	100.05	200.589	270.567	220.561	260.124	200.415	424.844	-42.202	-45.376	0	-48.716	-42.333	-40.778	-38.584	-41.399	-39.564	-41.97	-44.914	-39.977	-8.981	-10.352	-11.352	0	0	0	0	0	148.391	0	0	0
Cash and Short Term Investments Numbers are in millions	497.855	533.744	475.392	566.397	658.516	554.915	587.268	581.274	750.039	669.403	693.956	670.77	781.453	776.398	724.946	794.672	1,139.612	1,320.717	307.368	387.944	290.999	161.298	152.423	122.006	142.238	121.215	207.758	210.694	292.464	298.815	310.709	109.424	80.364	95.15	74.195	64.181	33.774	33.774
Net Receivables Numbers are in millions	369.91	465.272	500.675	477.366	442.549	591.981	555.005	525.275	450.787	511.096	466.717	495.849	507.967	597.592	640.041	543.313	548.801	771.607	572.467	428.291	342.849	457.04	422.726	499.448	358.829	179.843	160.893	129.853	126.598	108.922	109.891	102.552	0	96.652	0	0	125.858	125.858
Inventory Numbers are in millions	148.895	149.1	159.335	166.451	161.083	165.874	169.927	155.86	148.344	161.162	241.653	270.887	250.671	231.189	225.957	245.205	259.494	255.772	296.905	264.406	230.465	226.964	220.202	213.129	191.893	136.777	110.702	101.868	117.746	83.963	111.443	95.018	102.718	107.082	0	90.339	82.882	82.882
Other Current Assets Numbers are in millions	77.701	76.348	81.03	90.644	91.88	58.143	49.152	44.763	40.969	78.207	32.16	37.06	32.98	89.577	33.261	64.101	62.78	48.892	53.71	33.587	31.04	27.693	38.787	47.413	48.011	32.695	27.593	29.627	30.677	23.528	22.131	11.8	0	11.428	0	129.966	13.893	13.893
Total Current Assets Numbers are in millions	1,094.361	1,224.464	1,216.432	1,300.858	1,354.028	1,370.914	1,361.353	1,307.172	1,390.139	1,419.869	1,434.487	1,474.566	1,573.072	1,649.756	1,624.205	1,647.29	2,010.687	2,359.359	1,230.45	1,094.798	895.352	851.726	834.138	851.972	740.97	470.53	506.947	472.042	561.047	515.228	549.552	318.794	285.762	310.312	74.195	284.486	256.407	256.407
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	673.642	683.395	728.757	743.508	763.854	779.583	814.255	899.933	914.383	910.42	898.596	882.661	865.696	804.679	840.787	851.338	752.227	754.181	727.199	684.626	639.027	607.128	585.291	527.615	512.245	428.419	355.117	313.296	294.801	260.019	235.38	226.285	206.753	194.179	0	39.567	40.665	40.665
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	122.415	122.415	122.415	122.415	122.415	122.415	122.415	122.415	122.415	122.415	122.415	122.415	122.415	122.415	122.66	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	27.855	28.593	29.043	27.169	27.909	28.297	25.845	25.495	26.137	26.514	30.823	31.358	32.088	32.98	33.944	34.865	35.654	36.647	36.875	37.38	38.363	38.674	38.77	41.079	40.589	23.278	20.66	20.536	20.688	20.879	21.073	21.14	21.316	21.492	0	10.291	10.416	10.416
Goodwill and Intangible Assets Numbers are in millions	27.855	28.593	29.043	27.169	27.909	28.297	25.845	25.495	26.137	26.514	153.238	153.774	154.503	155.395	156.36	157.281	158.07	159.062	159.29	159.796	160.779	161.089	161.185	163.494	163.25	23.278	20.66	20.536	20.688	20.879	21.073	21.14	21.316	21.492	0	10.291	10.416	10.416
Long Term Investments Numbers are in millions	20.751	63.773	140	140	140	-150.444	41.95	41.95	-58.589	142	-78.561	-118.124	-58.415	-282.844	184.202	187.376	142	149.713	143.33	151.775	149.581	152.396	151.701	153.806	155.911	173.474	142.478	143.85	63.852	12.39	13.529	14.81	16.201	17.488	0	1.947	2.461	0
Tax Assets Numbers are in millions	33.862	33.659	29.498	31.213	29.759	37.665	37.104	38.415	44.883	0	35.373	33.933	33.797	34.411	23.617	20.557	23.347	20.003	12.681	15.956	14.154	14.176	14.168	9.468	9.512	8.017	4.958	5.001	2.49	2.791	1.792	1.833	1.774	1.885	0	0.986	1.024	0
Other Non-Current Assets Numbers are in millions	135.713	92.106	41.367	40.225	43.608	332.064	132.386	135.157	238.868	82.293	266.18	312.853	259.349	472.316	4.719	6.44	45.604	5.547	21.647	21.308	16.517	6.27	2.529	12.183	2.325	2.069	32.879	1.94	10.208	8.396	1.998	2.945	1.665	1.59	-74.195	0.064	0.791	4.276
Total Non-Current Assets Numbers are in millions	891.823	901.526	968.665	982.114	1,005.13	1,027.165	1,051.541	1,140.949	1,165.682	1,161.228	1,274.827	1,265.097	1,254.931	1,183.957	1,209.684	1,222.991	1,121.247	1,088.507	1,064.147	1,033.461	980.058	941.058	914.874	866.565	843.242	635.257	556.093	484.622	392.038	304.474	273.773	267.013	247.708	236.634	-74.195	52.857	55.357	55.357
Total Assets Numbers are in millions	1,986.184	2,125.989	2,185.096	2,282.972	2,359.158	2,398.079	2,412.893	2,448.121	2,555.821	2,581.096	2,709.313	2,739.663	2,828.002	2,833.714	2,833.889	2,870.281	3,131.934	3,447.866	2,294.597	2,128.259	1,875.411	1,792.784	1,749.012	1,718.537	1,584.213	1,105.787	1,063.039	956.664	953.085	819.702	823.325	585.807	533.47	546.947	0	337.342	311.764	311.764
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	548.753	622.881	408.539	484.208	541.709	544.405	526.551	500.199	476.799	461.797	495.452	493.845	506.757	537.321	543.41	508.932	651.583	793.856	646.621	482.955	417.01	430.879	462.705	463.347	411.63	225.286	140.874	82.67	121.331	85.055	111.338	123.836	122.821	132.674	0	62.184	49.685	49.685
Short Term Debt Numbers are in millions	190.069	200.144	200.123	300.509	580.554	330.921	482.384	426.923	491.306	302.703	198.702	208.747	298.731	306.245	186.704	216.187	329.005	426.684	499.012	526.542	338.687	308.007	256.615	233.05	179.206	175.699	226.695	186.209	153.653	108.323	99.372	87.315	40.337	64.822	0	27.689	52.726	52.726
Tax Payables Numbers are in millions	11.689	11.874	11.548	8.435	10.394	10.987	5.652	10.721	9.04	0	13.796	12.226	11.001	16.587	13.671	7.292	11.033	20.558	14.962	14.765	13.746	12.9	15.209	13.033	18.287	1.509	0.652	0.4	0.532	1.657	2.042	1.8	3.01	3.776	0	3.946	6.702	0
Deferred Revenue Numbers are in millions	0	0	0	1.077	1.078	74.78	41.162	40.901	39.887	0	38.196	40.695	42.459	56.12	2.517	1.998	131.397	137.652	66.026	90.527	99.024	106.888	73.756	65.137	75.181	42.257	17.44	21.256	7.931	7.831	8.583	7.312	13.264	15.017	0	7.017	10.058	0
Other Current Liabilities Numbers are in millions	177.612	183.048	368.276	267.848	-30.31	136.908	36.798	31.908	37.119	172.908	136.011	83.151	-7.385	159.441	153.982	213.767	-10.767	115.6	62.361	90.454	102.267	97.564	58.996	53.097	58.503	-0.489	0.321	0.47	8.212	-0.871	-1.04	10.141	2.592	11.763	0	3.103	3.413	10.115
Total Current Liabilities Numbers are in millions	928.123	1,017.947	988.486	1,061	1,102.347	1,098.001	1,058.037	975.039	1,014.264	937.407	882.157	797.969	851.565	902.336	897.767	948.177	1,112.251	1,358.32	1,222.956	1,114.716	871.71	849.35	793.525	762.527	667.626	444.262	385.983	291.006	283.728	201.994	220.295	230.483	189.687	213.035	0	96.922	112.526	112.526
Non-Current Liabilities:
Long Term Debt Numbers are in millions	65.238	70.351	79.336	85.238	89.771	95.195	110.797	166.231	173.13	180.345	122.913	127.572	147.586	88.659	63.718	69.936	56.66	56.226	58.403	60.655	34.718	103.391	124.899	172.13	0	0	48.655	48.655	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.288	0.31	0.331	0.353	0.663	0.973	1.283	1.593	1.903	0	2.523	2.833	3.15	3.453	3.763	3.71	4.01	4.31	4.61	4.91	5.21	5.51	6.099	5.765	5.765	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.774	1.869	2.235	2.379	2.61	2.738	3.01	3.151	3.352	0	4.334	4.566	4.8	5.153	4.563	4.775	4.987	5.2	10.7	9.052	3.617	3.739	3.661	2.719	7.017	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	-0.353	0	0	0	0	0	5.777	0.751	106.484	105.9	105.9	105.9	106.151	226.25	0	46	46	83.118	0	0	0	178.935	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	67.3	72.53	81.902	87.971	93.044	98.906	115.089	170.976	178.385	186.122	130.521	238.622	261.437	203.165	177.944	184.321	291.907	65.736	119.714	120.617	126.664	112.64	134.659	180.614	191.717	40.232	48.655	48.655	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	995.423	1,090.477	1,070.388	1,148.971	1,195.392	1,196.907	1,173.126	1,146.014	1,192.649	1,123.529	1,012.678	1,036.591	1,113.002	1,105.501	1,075.711	1,132.498	1,404.158	1,424.056	1,342.67	1,235.333	998.374	961.99	928.185	943.142	859.343	484.494	434.638	339.661	283.728	201.994	220.295	230.483	189.687	213.035	0	96.922	112.526	112.526
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.252	1.726	0	0	0	0	0	2.256	0.617	0.33	2.69	7.417	3.666	0.407	0	0	0.447	0	0	0.004	0
Common Stock Numbers are in millions	260.624	260.624	265.624	265.624	265.624	265.624	265.624	265.624	265.624	265.624	265.624	265.624	265.624	265.624	265.624	265.752	265.752	265.752	204.425	204.464	204.464	204.464	204.464	204.464	206.848	206.848	207.173	129.483	129.483	125.2	125.2	93.9	93.9	93.9	0	93.9	93.9	93.9
Retained Earnings Numbers are in millions	-173.559	-149.736	-75.27	-54.606	-30.603	5.258	37.317	96.872	171.823	298.974	489.023	495.301	493.705	483.059	508.227	490.149	487.403	442.667	436.401	393.163	380.514	357.734	328.629	308.457	277.523	233.242	235.951	230.448	242.677	239.304	221.566	218.305	208.312	197.489	0	106.745	81.526	90.723
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	990.249	44.393	990.86	47.54	998.257	55.976	987.143	-5.9	999.899	50.141	989.58	45.816	984.327	37.341	990.882	-10.252	-1.726	1.171	6.699	2.638	14.342	3.385	-2.256	-0.617	-0.33	-2.69	-7.417	-3.666	-0.407	0.149	0	-0.447	278.556	0	-0.004	-0.004
Other Total Stockholders Equity Numbers are in millions	902.417	924.384	-66.256	878.635	-61.256	937.319	-61.256	939.611	925.887	898.942	941.988	950.891	955.671	1,036.408	0	944.13	-16.524	1,213.988	-18.249	207.544	205.719	149.31	203.571	190.916	183.693	181.82	185.608	259.762	304.615	224.651	256.67	14.618	41.572	14.618	8.641	29.906	14.614	14.618
Total Shareholders Equity Numbers are in millions	989.482	1,035.272	1,114.348	1,134.047	1,164.625	1,202.058	1,239.942	1,302.107	1,363.334	1,457.64	1,696.635	1,703.072	1,715	1,728.213	1,758.179	1,737.373	1,727.514	1,912.156	845.995	805.171	797.396	757.005	736.664	703.838	665.808	621.293	628.401	617.003	669.357	617.708	603.029	355.324	343.783	333.911	287.196	230.551	199.237	199.237
Total Equity Numbers are in millions	990.762	1,035.512	1,114.708	1,133.648	1,163.766	1,201.172	1,239.767	1,302.107	1,363.172	1,457.567	1,696.635	1,703.072	1,715	1,728.213	1,758.179	1,737.784	1,727.776	2,023.81	951.928	892.926	877.037	830.794	820.827	775.396	724.869	621.293	628.401	617.003	669.357	617.708	603.029	355.324	343.783	333.911	287.196	240.42	199.237	199.237
Total Liabilities & Shareholders Equity Numbers are in millions	1,986.184	2,125.989	2,185.096	2,282.972	2,359.158	2,398.079	2,412.893	2,448.121	2,555.821	2,581.096	2,709.313	2,739.663	2,828.002	2,833.714	2,833.889	2,870.281	3,131.934	3,447.866	2,294.597	2,128.259	1,875.411	1,792.784	1,749.012	1,718.537	1,584.213	1,105.787	1,063.039	956.664	953.085	819.702	823.325	585.807	533.47	546.947	287.196	337.342	311.764	311.764

Shenzhen CDL Precision Technology Co., Ltd.

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