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

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300686.SZ
Financials

10.21 (CNY) • At close October 26, 2023

Overview | Financials

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

	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	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	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	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	513.422	442.549	572.619	581.924	546.672	470.591	526.085	480.856	517.672	520.678	625.619	656.064	564.657	578.929	751.858	607.072	430.964	356.713	445.594	440.672	493.031	377.569	186.697	169.346	139.789	130.859	113.989	110.911	109.173	98.366	101.107	0	122.455	127.452	125.858
Inventory Numbers are in millions	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	54.588	91.88	77.506	22.233	23.366	21.164	18.218	18.021	15.238	20.269	16.55	17.238	42.756	32.651	31.012	19.105	11.485	17.176	17.871	20.841	23.806	29.271	25.841	19.141	19.69	19.978	18.461	16.489	5.18	4.315	6.973	0	7.511	12.299	13.893
Total Current Assets Numbers are in millions	1,300.858	1,354.028	1,370.914	1,361.353	1,307.172	1,390.139	1,374.869	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	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	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	27.169	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	27.169	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	140	140	-150.444	41.95	41.95	-58.589	-128.567	-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	31.213	29.759	37.665	37.104	38.415	44.883	40.656	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	40.225	43.608	332.064	132.386	135.157	238.868	312.001	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	982.114	1,005.13	1,027.165	1,051.541	1,140.949	1,165.682	1,161.024	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	2,282.972	2,359.158	2,398.079	2,412.893	2,448.121	2,555.821	2,535.893	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	484.208	445.605	544.405	526.551	500.199	476.799	461.797	495.452	493.845	506.757	537.321	543.41	579.839	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	128.464	127.855	132.674	0	62.184	49.685	49.685
Short Term Debt Numbers are in millions	524.559	580.554	454.614	482.384	426.923	491.306	412.653	338.735	258.881	298.731	306.245	306.754	328.183	329.005	426.684	507.072	538.661	354.387	310.801	256.615	233.05	179.206	175.699	226.695	186.209	153.653	108.323	99.372	93.786	48	64.822	0	27.689	52.726	52.726
Tax Payables Numbers are in millions	8.435	10.394	10.987	5.652	10.721	9.04	16.707	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	1.077	1.078	74.78	41.162	40.901	39.887	51.402	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	51.156	75.11	24.202	7.94	7.016	6.272	4.806	9.773	4.548	3.617	2.65	45.086	38.157	0.266	0.128	3.237	2.573	1.288	0.782	0.449	0.993	1.609	1.02	0.974	0.87	0.813	0.785	1.002	0.921	0.568	0.521	0	0.033	0.057	10.115
Total Current Liabilities Numbers are in millions	1,061	1,102.347	1,098.001	1,058.037	975.039	1,014.264	930.657	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	85.591	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	178.935	40.232	48.655	48.655	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.353	0.663	0.973	1.283	1.593	1.903	2.213	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	2.379	2.61	2.738	3.01	3.151	3.352	3.564	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	-0.353	0	0	0	0	0	0	0.751	103.651	105.9	105.9	105.9	105.9	226.25	0	46	46	83.118	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	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	1,148.971	1,195.392	1,196.907	1,173.126	1,146.014	1,192.649	1,116.779	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	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	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	-54.606	-30.603	5.258	37.317	96.872	171.823	216.711	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	44.393	990.86	47.54	998.257	55.976	987.143	52.979	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	878.635	-61.256	883.635	-61.256	883.635	-61.256	883.872	-57.911	892.006	-33.909	933.714	0	944.13	-16.524	1,203.737	205.169	206.373	205.719	192.169	189.23	187.531	181.437	181.203	185.278	257.072	297.198	253.205	256.263	42.97	41.572	42.522	8.641	29.906	23.811	14.618
Total Shareholders Equity Numbers are in millions	1,134.047	1,164.625	1,202.058	1,239.942	1,302.107	1,363.334	1,419.186	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	1,133.648	1,163.766	1,201.172	1,239.767	1,302.107	1,363.172	1,419.113	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	2,282.972	2,359.158	2,398.079	2,412.893	2,448.121	2,555.821	2,535.893	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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