Shenzhen Chengtian Weiye Technology Co., Ltd. (300689.SZ)

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300689.SZ
Financials

19.94 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	189.724	179.509	160.552	151.178	96.734	152.913	139.923	167.008	70.598	65.808	69.117	128.517	80.365	94.352	68.081	60.375	128.375	110.072	116.543	141.388	65.521	60.92	62.265	87.083	155.126	160.264	150.857	153.875	270.36	52.169	-59.095	59.095	-27.388
Short Term Investments Numbers are in millions	98.111	117.453	124.193	157.501	206.093	142.729	130.719	91.809	165.122	148.525	151.402	99.377	113.221	86.441	106.44	126.374	51.681	40.178	41.048	19.03	5	5	5	175.001	-8.706	102.964	0	128.105	0	0	118.19	0	54.776
Cash and Short Term Investments Numbers are in millions	287.835	296.962	284.745	308.679	302.827	295.642	270.642	258.817	235.72	214.334	220.519	227.893	193.586	180.793	174.521	186.749	180.056	150.25	157.592	160.418	70.521	65.92	67.265	87.083	155.126	160.264	150.857	153.875	270.36	52.169	59.095	59.095	27.388
Net Receivables Numbers are in millions	82.196	67.741	69.118	73.616	66.548	70.797	90.85	119.475	136.717	126.091	118.183	114.844	109.176	114.567	83.91	75.482	91.5	110.472	86.753	114.757	110.692	104.751	97.191	0	105.796	96.064	82.14	70.997	82.178	74.714	0	65.759	0
Inventory Numbers are in millions	43.038	31.045	41.624	43.81	51.275	59.344	60.274	62.971	69.383	53.214	50.956	50.557	51.204	45.744	43.28	39.227	43.348	43.065	38.801	31.101	31.187	25.786	30.537	28.776	32.451	26.222	23.016	20.583	23.254	20.071	0	15.927	0
Other Current Assets Numbers are in millions	15.88	15.849	14.273	13.764	13.108	14.013	21.381	17.975	12.971	7.439	6.031	5.849	21.336	24.678	25.647	22.755	23.081	24.745	19.348	133.79	103.491	120.458	196.647	7.335	210.726	109.67	132.627	135.773	5.802	75.29	0	5.27	0
Total Current Assets Numbers are in millions	428.949	411.597	409.758	439.869	433.758	439.796	443.147	459.238	454.792	401.079	395.688	399.143	375.301	365.782	327.358	324.214	337.984	328.532	302.494	325.309	315.891	316.915	391.64	410.732	398.303	392.22	388.64	381.228	381.594	147.529	59.095	146.05	27.388
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	245.723	256.984	258.047	263.819	266.4	272.004	277.451	280.065	282.339	284.598	287.019	289.591	293.015	286.207	305.623	295.709	306.123	308.207	303.598	312.103	320.348	286.191	205.074	200.55	198.585	194.596	191.228	193.346	188.654	190.019	0	181.832	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	17.639	22.32	22.463	22.607	23.144	22.903	24.183	24.345	24.508	24.671	24.844	24.957	25.005	25.177	25.349	25.522	28.018	28.209	28.391	28.585	11.225	11.306	11.387	11.476	13.838	13.828	13.918	14.019	14.095	14.193	0	14.391	0
Goodwill and Intangible Assets Numbers are in millions	17.639	22.32	22.463	22.607	23.144	22.903	24.183	24.345	24.508	24.671	24.844	24.957	25.005	25.177	25.349	25.522	28.018	28.209	28.391	28.585	11.225	11.306	11.387	11.476	13.838	13.828	13.918	14.019	14.095	14.193	0	14.391	0
Long Term Investments Numbers are in millions	-82.114	36.499	15.997	15.997	-195.093	-131.729	-119.719	11	-154.122	-137.525	-143.402	-91.377	-103.846	-77.066	-100.065	-119.999	-45.241	-33.738	-36.048	-14.03	22.173	22.575	21.052	23.651	13.706	8.89	9.157	7.341	7.769	7.997	0	5.668	0
Tax Assets Numbers are in millions	15.915	13.703	12.595	11.685	10.681	10.005	8.841	0	7.218	7.035	7.206	6.799	5.804	5.769	5.587	5.219	3.381	3.382	3.494	3.498	3.112	3.112	2.898	2.899	1.325	1.411	1.327	1.331	0.97	1.135	0	1.039	0
Other Non-Current Assets Numbers are in millions	141.757	5.831	29.406	28.71	237.163	174.13	159.231	37.774	193.227	178.451	180.904	130.21	145.668	124.832	146.41	168.863	84.764	75.725	77.229	50.742	8.228	36.724	26.642	8.134	11.846	10.017	10.619	4.946	1.947	2.345	-59.095	6.242	-27.388
Total Non-Current Assets Numbers are in millions	338.92	335.337	338.508	342.818	342.294	347.313	349.987	353.184	353.171	357.23	356.57	360.18	365.646	364.918	382.905	375.316	377.045	381.785	376.664	380.899	365.087	359.907	267.055	246.71	239.3	228.742	226.25	220.984	213.435	215.69	-59.095	209.173	-27.388
Total Assets Numbers are in millions	767.868	746.934	748.266	782.687	776.052	787.109	793.134	812.422	807.963	758.308	752.258	759.323	740.947	730.7	710.263	699.529	715.029	710.317	679.159	706.208	680.978	676.822	658.695	657.442	637.603	620.962	614.89	602.212	595.028	363.219	0	355.223	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	60.234	47.564	44.582	50.694	50.26	58.205	70.604	86.326	95.645	67.666	64.768	76.462	60.566	65.784	57.119	49.936	56.147	78.196	64.442	79.936	68.273	69.909	59.822	60.902	60.143	43.005	48.705	43.737	50.642	46.853	0	53.103	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	5.378	0	3.147	0	0	1.176	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18	0
Tax Payables Numbers are in millions	4.699	4.04	4.434	5.524	4.615	3.657	3.559	0	5.788	4.504	3.262	3.162	1.729	3.494	3.048	3.073	4.342	3.625	2.339	4.513	4.273	6.149	3.527	6.017	4.507	4.665	4.73	5.193	2.342	3.981	0	3.439	0
Deferred Revenue Numbers are in millions	0	1.366	0	0	1.218	1.043	0.999	0	2.721	0	0	0.003	0.003	0.019	0.019	-0.156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.257	0
Other Current Liabilities Numbers are in millions	14.228	16.655	17.238	23.959	20.602	18.76	20.309	28.871	22.822	16.901	19.713	20.708	10.43	20.984	14.045	11.736	24.815	10.328	9.919	9.654	10.291	8.996	9.896	11.104	12.213	23.933	10.56	11.746	8.652	9.779	0	10.68	0
Total Current Liabilities Numbers are in millions	79.161	68.259	66.254	80.177	75.477	81.666	94.472	120.575	124.256	92.217	87.743	100.332	78.343	90.262	74.232	64.59	85.304	92.149	76.701	94.102	82.837	85.055	73.245	78.023	76.864	71.603	63.995	60.676	61.636	60.612	0	85.222	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11.53	1.618	1.687	1.744	1.26	2.282	2.778	2.763	6.237	7.393	8.411	6.876	11.325	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	6.898	7.406	7.913	8.421	9.916	10.491	11.066	0	12.216	12.791	13.366	13.94	14.515	15.066	15.739	16.411	9.528	8.567	8.62	7.855	8.197	8.538	7.198	7.492	6.879	7.148	7.417	6.857	7.1	7.343	0	1.872	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.638	1.287	1.616	0.855	1.598	1.602	0.578	0	0.413	0.413	0.413	0.413	0.187	0.187	0.187	0.187	0	0	0	0	0	0	0	0	0	0	0	0	0.029	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	12.118	0	0	0	0	0	0	0	0	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	21.066	2.905	11.216	11.02	12.774	14.376	14.422	14.88	18.865	20.597	22.189	21.23	26.028	15.253	15.925	16.598	9.528	8.567	8.62	7.855	8.197	8.538	7.198	7.492	6.879	7.148	7.417	6.857	7.13	7.343	0	1.872	0
Total Liabilities Numbers are in millions	100.227	71.164	77.47	91.197	88.251	96.042	108.894	135.455	143.121	112.814	109.932	121.561	104.37	105.515	90.158	81.188	94.832	100.716	85.321	101.957	91.034	93.593	80.443	85.515	83.742	78.75	71.412	67.533	68.765	67.956	0	87.094	0
Equity:
Preferred Stock Numbers are in millions	0	0	26.881	26.881	0	0	0	0	0	0	0	0	0	0	0	3.321	4.077	1.436	4.421	0.859	0.288	0.532	0.897	1.103	1.764	1.54	1.463	0.534	0	0	0	0.599	0
Common Stock Numbers are in millions	115.6	115.6	115.6	115.6	115.6	115.6	115.6	115.6	115.6	115.6	115.6	115.6	115.6	68	68	68	68	68	68	68	68	68	68	68	68	68	68	68	68	51	0	51	0
Retained Earnings Numbers are in millions	341.426	342.658	345.293	345.801	351.425	353.732	349.726	367.232	334.72	317.525	316.404	312.358	310.789	308.654	302.764	300.875	305.13	292.183	280.038	278.215	265.146	253.783	249.53	243.413	233.103	221.23	222.419	212.682	202.85	188.542	0	161.933	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	229.274	37.504	-0.247	-0.083	221.558	30.345	219.726	-5.156	216.667	26.569	213.343	24.316	206.027	15.86	260.731	-3.321	-4.077	-1.436	-4.421	-0.859	-0.288	-0.532	-0.897	-1.103	-1.764	-1.54	-1.463	-0.534	0.033	0	268.129	-0.599	221.76
Other Total Stockholders Equity Numbers are in millions	-22.853	206.766	179.507	225.973	216.504	216.896	-5.055	194.559	209.447	212.286	-7.221	209.824	0	228.67	-15.479	248.737	-19.556	247.803	247.803	255.872	251.42	256.261	261.618	261.618	254.522	254.522	254.522	254.531	255.413	55.722	0	55.795	0
Total Shareholders Equity Numbers are in millions	663.447	664.515	667.034	687.291	683.529	686.228	679.997	672.235	659.766	640.765	638.126	633.344	632.416	621.185	616.016	614.291	616.856	606.549	591.42	601.228	584.277	577.513	578.252	571.928	553.861	542.211	543.478	534.679	526.263	295.264	268.129	268.129	221.76
Total Equity Numbers are in millions	667.641	668.364	670.796	691.49	687.8	691.067	684.24	676.968	664.842	645.494	642.326	637.761	636.577	625.185	620.105	618.341	620.197	609.601	593.838	604.25	589.944	583.229	578.252	571.928	553.861	542.211	543.478	534.679	526.263	295.264	268.129	268.129	221.76
Total Liabilities & Shareholders Equity Numbers are in millions	767.868	746.934	748.266	782.687	776.052	787.109	793.134	812.422	807.963	758.308	752.258	759.323	740.947	730.7	710.263	699.529	715.029	710.317	679.159	706.208	680.978	676.822	658.695	657.442	637.603	620.962	614.89	602.212	595.028	363.219	268.129	355.223	221.76

Shenzhen Chengtian Weiye Technology Co., Ltd.

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