Shenzhen Chengtian Weiye Technology Co., Ltd.
SZSE:300689.SZ
19.94 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 151.178 | 167.008 | 128.517 | 60.375 | 141.388 | 87.083 | 153.875 | 59.095 | 27.388 | 31.41 | 27.5 |
| Short Term Investments
| 157.501 | 91.809 | 99.377 | 126.374 | 19.03 | -18.651 | 128.105 | 0 | 0 | 12 | 0 |
| Cash and Short Term Investments
| 308.679 | 258.817 | 227.893 | 186.749 | 160.418 | 87.083 | 153.875 | 59.095 | 27.388 | 31.41 | 27.5 |
| Net Receivables
| 73.616 | 132.042 | 116.952 | 77.942 | 117.548 | 116.217 | 76.384 | 70.111 | 60.129 | 95.469 | 63.092 |
| Inventory
| 43.81 | 62.971 | 50.557 | 39.227 | 31.101 | 28.776 | 20.583 | 15.927 | 17.544 | 22.29 | 16.737 |
| Other Current Assets
| 12.117 | 5.408 | 3.741 | 20.295 | 16.242 | 178.657 | 130.386 | 0.918 | 0.787 | 13.035 | 4.087 |
| Total Current Assets
| 439.869 | 459.238 | 399.143 | 324.214 | 325.309 | 410.732 | 381.228 | 146.05 | 105.848 | 162.204 | 111.415 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 263.819 | 280.065 | 289.591 | 295.709 | 312.103 | 200.55 | 193.346 | 181.832 | 165.019 | 169.743 | 136.749 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 22.607 | 24.345 | 24.957 | 25.522 | 28.585 | 11.476 | 14.019 | 14.391 | 14.62 | 14.981 | 15.319 |
| Goodwill and Intangible Assets
| 22.607 | 24.345 | 24.957 | 25.522 | 28.585 | 11.476 | 14.019 | 14.391 | 14.62 | 14.981 | 15.319 |
| Long Term Investments
| 15.997 | -80.809 | -91.377 | -119.999 | -14.03 | 23.651 | 7.341 | 5.668 | 1.766 | 0.916 | 1.195 |
| Tax Assets
| 11.685 | 8.72 | 6.799 | 5.219 | 3.498 | 2.899 | 1.331 | 1.039 | 0.876 | 1.138 | 0.774 |
| Other Non-Current Assets
| 28.71 | 120.782 | 130.21 | 168.863 | 50.742 | 8.134 | 4.946 | 6.242 | 2.771 | 1.329 | 0.605 |
| Total Non-Current Assets
| 342.818 | 353.103 | 360.18 | 375.316 | 380.899 | 246.71 | 220.984 | 209.173 | 185.051 | 188.108 | 154.641 |
| Total Assets
| 782.687 | 812.341 | 759.323 | 699.529 | 706.208 | 657.442 | 602.212 | 355.223 | 290.9 | 350.312 | 266.056 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 50.694 | 86.326 | 76.462 | 49.936 | 79.936 | 60.902 | 43.737 | 53.103 | 52.834 | 96.097 | 58.856 |
| Short Term Debt
| 3.375 | 5.378 | 4.185 | 5.92 | 9.904 | 8.196 | 7.893 | 18 | -3.912 | 42.94 | 26.54 |
| Tax Payables
| 5.524 | 5.534 | 3.162 | 3.073 | 4.513 | 6.017 | 5.193 | 3.439 | 2.335 | 4.958 | 3.575 |
| Deferred Revenue
| 0 | 4.222 | 0.003 | 0.168 | 0.003 | 0.727 | 1.829 | 11.257 | 3.912 | 14.127 | 10.116 |
| Other Current Liabilities
| 26.108 | 24.649 | 19.682 | 8.566 | 4.26 | 8.198 | 7.218 | 2.863 | 14.033 | 0.35 | 0.399 |
| Total Current Liabilities
| 80.177 | 120.575 | 100.332 | 64.59 | 94.102 | 78.023 | 60.676 | 85.222 | 66.867 | 153.514 | 95.912 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 1.744 | 2.763 | 6.876 | 0.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 8.421 | 11.641 | 13.94 | 16.411 | 7.855 | 7.492 | 6.857 | 1.872 | 2.273 | 2.674 | 1.917 |
| Deferred Tax Liabilities Non-Current
| 0.855 | 0.464 | 0.413 | 0.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | -0.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 11.02 | 14.867 | 21.23 | 16.598 | 7.855 | 7.492 | 6.857 | 1.872 | 2.273 | 2.674 | 1.917 |
| Total Liabilities
| 91.197 | 135.442 | 121.561 | 81.188 | 101.957 | 85.515 | 67.533 | 87.094 | 69.14 | 156.188 | 97.828 |
| Equity: | |||||||||||
| Preferred Stock
| 26.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.411 | 1.363 |
| Common Stock
| 115.6 | 115.6 | 115.6 | 68 | 68 | 68 | 68 | 51 | 51 | 51 | 51 |
| Retained Earnings
| 345.801 | 342.928 | 312.358 | 300.875 | 278.215 | 243.413 | 212.682 | 161.933 | 120.673 | 94.305 | 69.156 |
| Accumulated Other Comprehensive Income/Loss
| -0.083 | 22.029 | 17.096 | 16.746 | 18.274 | 16.365 | 9.847 | 7.627 | 2.518 | -1.411 | -1.363 |
| Other Total Stockholders Equity
| 199.092 | 191.605 | 188.291 | 228.67 | 236.74 | 244.15 | 244.15 | 47.569 | 47.569 | 48.819 | 48.072 |
| Total Shareholders Equity
| 687.291 | 672.162 | 633.344 | 614.291 | 601.228 | 571.928 | 534.679 | 268.129 | 221.76 | 194.124 | 168.228 |
| Total Equity
| 691.49 | 676.899 | 637.761 | 618.341 | 604.25 | 571.928 | 534.679 | 268.129 | 221.76 | 194.124 | 168.228 |
| Total Liabilities & Shareholders Equity
| 782.687 | 812.341 | 759.323 | 699.529 | 706.208 | 657.442 | 602.212 | 355.223 | 290.9 | 350.312 | 266.056 |