Cre8 Direct (NingBo) Co., Ltd.
SZSE:300703.SZ
10.02 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 421.122 | 322.355 | 167.604 | 271.476 | 268.486 | 193.718 | 143.711 | 72.145 | 71.169 | 27.285 | 41.839 | 42.105 |
| Short Term Investments
| 0.075 | 4.554 | 0.251 | 20.331 | 2.396 | -6.366 | 290 | 0 | 0 | 0.566 | 5.521 | 1.334 |
| Cash and Short Term Investments
| 421.197 | 326.909 | 167.855 | 291.808 | 270.882 | 193.718 | 143.711 | 72.145 | 71.169 | 27.851 | 47.36 | 43.44 |
| Net Receivables
| 238.64 | 202.517 | 267.195 | 417.876 | 212.025 | 167.83 | 109.687 | 141.078 | 80.068 | 99.993 | 109.302 | 69.616 |
| Inventory
| 181.826 | 172.903 | 257.635 | 176.07 | 99.514 | 68.466 | 63.597 | 65.683 | 50.125 | 63.742 | 55.463 | 41.362 |
| Other Current Assets
| 13.944 | 15.756 | 13.321 | 11.573 | 195.062 | 262.512 | 290 | 0.008 | 3.477 | 6.262 | 0.889 | 2.842 |
| Total Current Assets
| 855.607 | 718.085 | 706.006 | 897.326 | 777.484 | 692.525 | 606.995 | 278.913 | 204.839 | 197.848 | 213.014 | 157.26 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 414.736 | 452.69 | 501.806 | 383.316 | 285.104 | 217.585 | 170.213 | 164.766 | 158.214 | 133.561 | 88.715 | 59.104 |
| Goodwill
| 25.593 | 28.549 | 30.653 | 30.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 62.516 | 63.612 | 66.372 | 37.983 | 22.917 | 16.867 | 14.43 | 14.746 | 15.024 | 14.684 | 13.291 | 13.221 |
| Goodwill and Intangible Assets
| 88.109 | 92.161 | 97.025 | 68.636 | 22.917 | 16.867 | 14.43 | 14.746 | 15.024 | 14.684 | 13.291 | 13.221 |
| Long Term Investments
| 29.18 | 37.458 | 39.348 | 12.611 | 27.356 | 11.016 | 5.599 | 4.396 | 4.579 | -0.376 | 3.276 | -1.329 |
| Tax Assets
| 14.96 | 15.822 | 19.018 | 7.451 | 3.851 | 4.375 | 5.784 | 2.689 | 2.972 | 2.547 | 1.588 | 1.031 |
| Other Non-Current Assets
| 87.301 | 45.497 | 8.415 | 29.403 | 12.396 | 4.004 | 5.43 | 6.137 | 6.843 | 7.363 | 3.827 | 6.726 |
| Total Non-Current Assets
| 634.286 | 643.627 | 665.612 | 501.418 | 351.624 | 253.847 | 201.457 | 192.735 | 187.632 | 157.779 | 110.697 | 78.753 |
| Total Assets
| 1,489.893 | 1,361.712 | 1,371.619 | 1,398.744 | 1,129.108 | 946.372 | 808.452 | 471.648 | 392.471 | 355.627 | 323.711 | 236.013 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 163.862 | 111.381 | 166.662 | 304.083 | 152.261 | 105.727 | 91.888 | 115.391 | 64.161 | 92.141 | 83.462 | 54.7 |
| Short Term Debt
| 137.72 | 199.152 | 227.082 | 241.186 | 190.812 | 155.326 | 81.315 | 96.073 | 114.298 | 80.429 | 74.261 | 68.654 |
| Tax Payables
| 12.504 | 13.295 | 8.006 | 6.865 | 2.668 | 2.526 | 13.821 | 9.651 | 1.8 | 2.297 | 1.286 | 1.462 |
| Deferred Revenue
| 73.286 | 76.844 | 78.46 | 88.722 | 55.601 | 37.123 | 39.573 | 43.856 | 25.065 | 24.013 | 22.987 | 35.463 |
| Other Current Liabilities
| 3.644 | 1.04 | 0.335 | 0.88 | 0.91 | 2.423 | 1.439 | 0.827 | 1.113 | 1.456 | 3.208 | 3.279 |
| Total Current Liabilities
| 378.512 | 388.417 | 472.539 | 634.871 | 399.583 | 300.599 | 214.215 | 256.147 | 204.637 | 198.039 | 183.919 | 162.095 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 212.578 | 167.534 | 168.609 | 20.633 | 0 | 0 | 5 | 19 | 40 | 20 | 20 | 0.871 |
| Deferred Revenue Non-Current
| 34.309 | 3.704 | 2.416 | 3.116 | 3.816 | 4.516 | 5.216 | 5.916 | 6.616 | 11.747 | 7.965 | 0.373 |
| Deferred Tax Liabilities Non-Current
| 8.545 | 6.46 | 8.998 | 8.883 | 5.572 | 0 | -5 | -18.053 | -31.514 | -3.422 | 0.708 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0.051 | 0 | 0 | 0 | 5 | 19 | 40 | 20 | 14.139 | 0 |
| Total Non-Current Liabilities
| 255.432 | 177.698 | 180.074 | 32.632 | 9.388 | 4.516 | 10.216 | 25.863 | 55.102 | 48.325 | 42.812 | 1.243 |
| Total Liabilities
| 633.944 | 566.115 | 652.613 | 667.503 | 408.972 | 305.115 | 224.431 | 282.011 | 259.738 | 246.364 | 226.731 | 163.339 |
| Equity: | ||||||||||||
| Preferred Stock
| 9.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0 | 0 |
| Common Stock
| 180.392 | 182 | 182.826 | 183.822 | 182.55 | 120 | 80 | 60 | 60 | 60 | 40 | 19.86 |
| Retained Earnings
| 300.659 | 256.052 | 199.147 | 219.736 | 228.317 | 157.05 | 108.767 | 82.856 | 31.956 | 14.253 | 20.593 | 40.002 |
| Accumulated Other Comprehensive Income/Loss
| -9.269 | 52.946 | 35.291 | 29.526 | 45.731 | 51.195 | 44.225 | 45.603 | 38.617 | -0.012 | 0 | 0 |
| Other Total Stockholders Equity
| 331.893 | 273.026 | 273.026 | 277.26 | 260.07 | 310.302 | 350.302 | 0 | -0 | 34.869 | 35.388 | 12.813 |
| Total Shareholders Equity
| 812.943 | 764.024 | 690.292 | 710.343 | 716.667 | 638.547 | 583.293 | 188.459 | 130.573 | 109.122 | 95.982 | 72.674 |
| Total Equity
| 855.949 | 795.598 | 719.006 | 731.241 | 720.136 | 641.258 | 584.021 | 189.637 | 132.733 | 109.262 | 96.98 | 72.674 |
| Total Liabilities & Shareholders Equity
| 1,489.893 | 1,361.712 | 1,371.619 | 1,398.744 | 1,129.108 | 946.372 | 808.452 | 471.648 | 392.471 | 355.627 | 323.711 | 236.013 |