Cre8 Direct (NingBo) Co., Ltd. (300703.SZ) - Quarterly Balance Statement

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300703.SZ
Financials

10.02 (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	2015 Q4	2015 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	257.305	338.957	421.122	373.996	337.758	304.06	322.355	275.261	184.175	142.745	167.604	181.124	199.229	253.255	271.476	315.255	250.266	333.469	268.486	204.761	145.105	161.279	193.718	182.852	130.041	84.998	143.711	432.366	60.186	-72.145	72.145	71.169	48.175	48.175
Short Term Investments Numbers are in millions	0.075	0.075	0.075	0.075	0.075	0.56	4.554	5.274	4.063	0.297	0.251	0.278	0.261	0.075	20.331	4.365	91.5	-7.154	2.396	-7.938	201	-6.012	248	0.543	0.089	280	290	-4.474	0	144.289	0	0	2.402	1.053
Cash and Short Term Investments Numbers are in millions	257.38	339.032	421.197	374.071	337.833	304.62	326.909	280.536	188.237	143.042	167.855	181.402	199.49	253.329	291.808	319.62	250.266	333.469	270.882	204.761	145.105	161.279	193.718	183.395	130.13	84.998	143.711	432.366	60.186	72.145	72.145	71.169	50.578	49.228
Net Receivables Numbers are in millions	374.694	198.536	238.64	290.553	346.697	190.369	202.517	244.124	390.819	269.99	267.195	363.888	414.632	399.846	417.876	330.679	278.034	147.891	212.025	253.02	270.93	178.766	167.83	171.23	178.234	120.433	109.687	110.505	103.865	0	141.078	80.068	91.262	77.043
Inventory Numbers are in millions	281.441	221.427	181.826	158.375	165.271	174.489	172.903	192.082	228.797	261.954	257.635	294.93	301.709	243.236	176.07	167.023	125.776	127.475	99.514	84.858	105.873	96.452	68.466	76.895	87.169	85.166	63.597	70.189	79.073	0	65.683	50.125	68.227	68.227
Other Current Assets Numbers are in millions	35.108	62.429	13.944	11.817	9.462	8.706	15.756	10.173	9.767	11.244	13.321	12.862	10.519	6.926	11.573	30.639	99.947	186.425	195.062	180.247	201.082	214	262.512	257	280	280	290	-2.187	0.316	0	0.008	3.477	7.665	24.286
Total Current Assets Numbers are in millions	948.624	821.423	855.607	834.816	859.263	678.184	718.085	726.914	817.621	686.228	706.006	853.082	926.35	903.337	897.326	847.962	754.023	795.261	777.484	722.886	722.989	650.497	692.525	688.52	675.533	570.597	606.995	610.872	243.44	72.145	278.913	204.839	217.732	217.732
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	441.575	413.919	414.736	418.077	422.164	417.378	452.69	441.602	462.142	499.642	501.806	502.185	478.061	450.881	383.316	334.563	294.344	283.372	285.104	281.61	260.672	238.113	217.585	207.156	182.53	176.453	170.213	163.469	166.237	0	164.766	158.214	160.068	160.068
Goodwill Numbers are in millions	25.593	25.593	25.593	28.549	28.549	28.549	28.549	30.653	30.653	30.653	30.653	30.653	30.653	30.653	30.653	35.682	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.351	0.351
Intangible Assets Numbers are in millions	61.391	62.174	62.516	63.241	63.861	62.897	63.612	64.168	67.53	69.144	66.372	66.946	67.817	37.654	37.983	33.205	22.708	22.457	22.917	21.873	21.474	19.122	16.867	15.037	15.089	14.268	14.43	14.494	14.583	0	14.746	15.024	14.609	14.609
Goodwill and Intangible Assets Numbers are in millions	86.984	87.768	88.109	91.789	92.41	91.446	92.161	94.821	98.183	99.797	97.025	97.599	98.47	68.307	68.636	68.887	22.708	22.457	22.917	21.873	21.474	19.122	16.867	15.037	15.089	14.268	14.43	14.494	14.583	0	14.746	15.024	14.96	14.96
Long Term Investments Numbers are in millions	121.542	121.161	29.18	33.959	34.459	36.577	37.458	37.324	38.536	42.302	39.348	42.665	42.682	32.868	12.611	26.935	36.991	36.905	27.356	47.288	46.734	41.362	11.016	4.107	1.311	6.332	5.599	5.874	3.967	0	4.396	4.579	-2.212	0.19
Tax Assets Numbers are in millions	22.318	14.216	14.96	15.966	15.67	15.642	15.822	19.204	19.766	19.049	19.018	7.703	7.183	6.993	7.451	5.318	4.566	3.793	3.851	4.807	4.848	4.356	4.375	6.531	6.345	5.833	5.784	5.665	5.83	0	2.689	2.972	2.447	0
Other Non-Current Assets Numbers are in millions	7.38	8.001	87.301	84.594	71.791	73.766	45.497	67.926	55.047	7.501	8.415	7.034	9.979	7.814	29.403	16.18	2.944	3.121	12.396	3.474	3.753	4.827	4.004	10.88	9.072	4.534	5.43	5.607	5.783	-72.145	6.137	6.843	13.998	14.043
Total Non-Current Assets Numbers are in millions	679.798	645.064	634.286	644.385	636.494	634.809	643.627	660.877	673.674	668.291	665.612	657.187	636.376	566.863	501.418	451.882	361.554	349.648	351.624	359.052	337.48	307.779	253.847	243.71	214.346	207.42	201.457	195.108	196.401	-72.145	192.735	187.632	189.26	189.26
Total Assets Numbers are in millions	1,628.422	1,466.487	1,489.893	1,479.201	1,495.756	1,312.993	1,361.712	1,387.792	1,491.295	1,354.52	1,371.619	1,510.268	1,562.726	1,470.2	1,398.744	1,299.844	1,115.577	1,144.909	1,129.108	1,081.938	1,060.469	958.276	946.372	932.23	889.879	778.017	808.452	805.981	439.841	0	471.648	392.471	406.992	406.992
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	235.955	126.953	163.862	147.571	198.127	112.336	111.381	127.39	236.102	165.595	166.662	239.914	315.926	255.282	304.083	239.803	147.454	128.536	152.261	163.743	196.262	140.317	105.727	95.713	106.091	85.895	91.888	101.972	110.549	0	115.391	64.161	95.471	95.471
Short Term Debt Numbers are in millions	194.828	149.786	137.72	185.325	188.131	230.299	199.152	108.802	126.441	129.221	227.082	316.714	325.259	263.836	241.186	223.102	214.912	262.752	190.812	154.415	171.174	155.868	155.326	162.258	160.156	81.248	81.315	87.874	100.356	0	96.073	114.298	114.334	104.703
Tax Payables Numbers are in millions	7.758	5.342	12.504	10.787	12.251	5.984	13.295	17.695	18.493	6.211	8.006	9.152	1.251	2.719	6.865	7.9	5.868	-3.451	2.668	10.502	6.459	-14.29	2.526	13.991	6.119	-3.337	13.821	5.247	6.472	0	9.651	1.8	1.101	0
Deferred Revenue Numbers are in millions	16.488	19.913	73.286	64.793	74.544	52.266	76.844	72.102	73.27	64.789	78.46	91.812	92.236	93.59	88.722	0	46.716	29.631	55.601	54.965	31.416	4.297	37.123	43.011	28.211	12.163	39.573	26.545	25.587	0	43.856	25.065	17.122	0
Other Current Liabilities Numbers are in millions	52.991	42.232	3.644	0.039	0.133	0.076	1.04	0.029	0.323	0.337	0.335	0.034	0.034	1.035	0.88	102.764	7.429	3.266	0.91	1.546	1.716	3.084	2.423	3.637	3.568	3.144	1.439	1.957	2.325	0	0.827	1.113	5.684	32.437
Total Current Liabilities Numbers are in millions	500.262	338.882	378.512	397.728	460.935	394.976	388.417	308.322	436.136	359.943	472.539	648.473	733.455	613.743	634.871	565.668	416.51	424.185	399.583	374.668	400.567	303.565	300.599	304.62	298.025	182.45	214.215	218.348	238.816	0	256.147	204.637	232.611	232.611
Non-Current Liabilities:
Long Term Debt Numbers are in millions	202	203.6	212.578	199.487	173.682	123.534	167.534	254.4	265.676	259.869	168.609	118.358	105.615	106.556	20.633	1.705	0	0	0	0	0	0	0	0	0	5	5	19	12	0	19	40	40	52.758
Deferred Revenue Non-Current Numbers are in millions	34.112	34.21	34.309	34.508	34.706	3.454	3.704	1.891	2.066	2.241	2.416	2.591	2.766	2.941	3.116	3.291	3.466	3.791	3.816	3.991	4.166	4.341	4.516	4.691	4.866	5.041	5.216	5.391	5.566	0	5.916	6.616	10.67	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.044	8.072	8.545	6.373	6.401	6.43	6.46	8.818	8.877	8.939	8.998	8.691	8.738	8.718	8.883	5.556	5.572	5.572	5.572	0	0	0	0	0	0	-5	-5	-19	-12	0	-18.053	-31.514	0.166	0
Other Non-Current Liabilities Numbers are in millions	-21.104	17.042	0	0	0	0	0	0	0	0.009	0.051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	5	19	12	0	19	40	12.758	10.836
Total Non-Current Liabilities Numbers are in millions	223.052	262.925	255.432	240.368	214.789	133.419	177.698	265.109	276.618	271.058	180.074	129.64	117.119	118.215	32.632	10.552	9.038	9.363	9.388	3.991	4.166	4.341	4.516	4.691	4.866	10.041	10.216	24.391	17.566	0	25.863	55.102	63.594	63.594
Total Liabilities Numbers are in millions	723.315	601.807	633.944	638.096	675.724	528.395	566.115	573.432	712.755	631.001	652.613	778.113	850.574	731.958	667.503	576.22	425.549	433.548	408.972	378.659	404.733	307.906	305.115	309.31	302.891	192.491	224.431	242.739	256.382	0	282.011	259.738	296.205	296.205
Equity:
Preferred Stock Numbers are in millions	0	0	9.269	0	0	0	0	0	0	0	0	0	0	0	12.907	9.685	6.544	6.438	7.381	0	0	0	0	0	0	0	0	0	0	0	0	0	0.017	0
Common Stock Numbers are in millions	180.392	180.392	180.392	182	182	182	182	182	182	182.826	182.826	183.775	183.775	183.785	183.822	182.893	182.55	182.55	182.55	182.55	180	120	120	120	120	80	80	80	60	0	60	60	60	60
Retained Earnings Numbers are in millions	311.046	307.1	300.659	295.657	271.152	246.396	256.052	279.203	249.924	203.183	199.147	211.948	194.888	222.458	219.736	221.16	195.743	218.467	228.317	208.02	165.799	165.318	157.05	139.256	108.074	110.525	108.767	86.818	74.729	0	82.856	31.956	13.804	15.969
Accumulated Other Comprehensive Income/Loss Numbers are in millions	68.671	329.035	-9.269	344.35	76.911	343.751	71.279	336.457	62.268	330.284	57.949	336.048	57.049	335.761	-12.907	-9.685	-6.544	-6.438	-7.381	2.308	1.278	0.369	0.337	0.348	0.234	0.048	0.212	0.261	0.326	188.459	0.428	0	-0.017	-0.017
Other Total Stockholders Equity Numbers are in millions	256.718	0	331.893	-18.334	254.693	-18.334	254.693	-18.334	251.195	-22.658	250.369	-27.662	249.42	-27.709	306.785	302.27	306.92	306.743	305.8	307.234	305.287	361.819	361.16	359.463	355.783	394.319	394.314	395.267	47.407	1.178	45.175	38.617	34.865	32.717
Total Shareholders Equity Numbers are in millions	816.827	816.527	812.943	803.673	784.755	753.813	764.024	779.326	745.387	693.635	690.292	704.109	685.131	714.295	710.343	706.324	685.214	707.761	716.667	700.113	652.365	647.506	638.547	619.068	584.09	584.893	583.293	562.346	182.463	189.637	188.459	130.573	108.669	108.669
Total Equity Numbers are in millions	870.995	864.68	855.949	841.105	820.033	784.598	795.598	814.36	778.54	723.518	719.006	732.155	712.151	738.242	731.241	723.624	690.028	711.36	720.136	703.279	655.736	650.37	641.258	622.92	586.988	585.526	584.021	563.242	183.459	189.637	189.637	132.733	110.787	110.787
Total Liabilities & Shareholders Equity Numbers are in millions	1,628.422	1,466.487	1,489.893	1,479.201	1,495.756	1,312.993	1,361.712	1,387.792	1,491.295	1,354.52	1,371.619	1,510.268	1,562.726	1,470.2	1,398.744	1,299.844	1,115.577	1,144.909	1,129.108	1,081.938	1,060.469	958.276	946.372	932.23	889.879	778.017	808.452	805.981	439.841	189.637	471.648	392.471	406.992	406.992

Cre8 Direct (NingBo) Co., Ltd.

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