Three Squirrels Inc.
SZSE:300783.SZ
18.09 (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 | 2017 Q4 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 333.829 | 582.284 | 708.157 | 327.724 | 380.358 | 525.586 | 390.735 | 171.236 | 222.391 | 246.957 | 288.329 | 418.134 | 407.684 | 458.63 | 646.774 | 1,112.162 | 1,476.447 | 1,263.649 | 1,638.013 | 970.324 | 1,544.545 | 1,168.712 | 855.739 | 816.798 | 418.007 | 665.861 | 665.861 |
| Short Term Investments
| 80.3 | 1,306.627 | 260.3 | 19.629 | 50.3 | 2.571 | 270.243 | 20.243 | 50 | 30 | 120.115 | 1,355.578 | 140.57 | 110 | 530 | 100 | 55.4 | -46.157 | 200 | -42.612 | -37.945 | -33.396 | -28.707 | -29.365 | -29.812 | -2.216 | 0 |
| Cash and Short Term Investments
| 414.129 | 1,888.912 | 968.457 | 347.354 | 430.658 | 528.157 | 660.979 | 191.48 | 272.391 | 276.957 | 408.444 | 418.134 | 548.254 | 568.63 | 1,176.774 | 1,212.162 | 1,531.847 | 1,263.649 | 1,838.013 | 970.324 | 1,544.545 | 1,168.712 | 855.739 | 816.798 | 418.007 | 665.861 | 665.861 |
| Net Receivables
| 469.542 | 605.568 | 697.153 | 728.889 | 635.763 | 255.71 | 213.281 | 496.973 | 307.838 | 207.731 | 324.827 | 310.883 | 437.325 | 287.164 | 432.596 | 342.097 | 533.037 | 407.366 | 268.574 | 375.793 | 423.52 | 331.81 | 267.96 | 378.269 | 229.195 | 164.446 | 77.962 |
| Inventory
| 656.388 | 540.112 | 466.71 | 1,387.64 | 510.483 | 358.031 | 394.123 | 1,071.018 | 435.192 | 467.532 | 481.167 | 1,671.942 | 608.166 | 411.705 | 559.261 | 1,389.064 | 804.141 | 752.779 | 803.43 | 2,479.645 | 1,165.013 | 485.421 | 522.296 | 1,239.716 | 1,087.545 | 381.457 | 381.457 |
| Other Current Assets
| 1,900.059 | 239.472 | 1,447.138 | 1,863.468 | 1,543.86 | 1,559.76 | 1,360.856 | 1,557.565 | 1,560.327 | 1,567.734 | 1,478.823 | 1,500.273 | 1,348.11 | 1,291.598 | 1,035.946 | 472.99 | 147.087 | 132.287 | 89.581 | 259.605 | 57.823 | 22.493 | 227.367 | 43.5 | 54.089 | 11.842 | 98.326 |
| Total Current Assets
| 3,335.996 | 3,274.064 | 3,579.457 | 4,327.351 | 3,120.764 | 2,701.659 | 2,629.24 | 3,317.036 | 2,575.747 | 2,519.954 | 2,693.261 | 3,901.233 | 2,941.856 | 2,559.096 | 3,204.578 | 3,416.312 | 3,016.112 | 2,556.082 | 2,999.599 | 4,085.367 | 3,190.902 | 2,008.436 | 1,873.362 | 2,478.283 | 1,788.836 | 1,223.607 | 1,223.607 |
| Non-Current Assets: | |||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 837.998 | 842.037 | 833.802 | 836.47 | 846.516 | 869.741 | 884.656 | 905.877 | 819.543 | 828.441 | 840.263 | 878.537 | 833.066 | 849.059 | 869.459 | 669.125 | 579.093 | 581.217 | 583.651 | 558.971 | 485.566 | 493.298 | 456.965 | 443.559 | 285.322 | 207.151 | 207.151 |
| Goodwill
| 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
| 113.454 | 113.07 | 112.85 | 113.31 | 107.683 | 107.445 | 108.108 | 109.259 | 110.083 | 111.13 | 112.091 | 112.2 | 112.102 | 112.796 | 113.759 | 113.579 | 118.954 | 116.685 | 111.027 | 116.374 | 112.245 | 112.885 | 113.332 | 114.074 | 64.463 | 65.581 | 65.581 |
| Goodwill and Intangible Assets
| 113.454 | 113.07 | 112.85 | 113.31 | 107.683 | 107.445 | 108.108 | 109.259 | 110.083 | 111.13 | 112.091 | 112.2 | 112.102 | 112.796 | 113.759 | 113.579 | 118.954 | 116.685 | 111.027 | 116.374 | 112.245 | 112.885 | 113.332 | 114.074 | 64.463 | 65.581 | 65.581 |
| Long Term Investments
| 20.158 | 21.531 | -237.982 | 1.615 | -29.979 | 17.042 | -250.625 | -13.858 | -44.115 | -24.378 | -114.702 | 28.265 | -110.227 | -79.233 | -499.427 | -93.98 | -50.088 | 50.825 | -195.427 | 48.418 | 42.905 | 37.987 | 32.963 | 33.407 | 33.766 | 6.206 | 3.99 |
| Tax Assets
| 146.309 | 139.723 | 132.098 | 136.441 | 117.868 | 115.18 | 110.15 | 108.736 | 105.332 | 111.124 | 90.637 | 86.469 | 37.503 | 37.234 | 38.571 | 36.309 | 14.836 | 16.028 | 13.017 | 14.149 | 11.689 | 12.07 | 11.418 | 11.712 | 7.242 | 3.479 | 0 |
| Other Non-Current Assets
| 134.146 | 89.768 | 372.154 | 127.879 | 150.867 | 77.092 | 348.294 | 108.754 | 118.186 | 77.852 | 168.666 | 25.991 | 234.834 | 220.901 | 667.105 | 259.84 | 113.064 | 16.646 | 239.162 | 18.371 | 18.456 | 15.76 | 17.744 | 15.459 | 2.569 | 3.994 | 9.69 |
| Total Non-Current Assets
| 1,252.064 | 1,206.13 | 1,212.922 | 1,215.715 | 1,192.953 | 1,186.5 | 1,200.584 | 1,218.767 | 1,109.03 | 1,104.168 | 1,096.955 | 1,131.462 | 1,107.277 | 1,140.757 | 1,189.468 | 984.873 | 775.86 | 781.401 | 751.43 | 756.282 | 670.861 | 671.999 | 632.422 | 618.211 | 393.361 | 286.412 | 286.412 |
| Total Assets
| 4,588.06 | 4,480.194 | 4,792.379 | 5,543.066 | 4,313.717 | 3,888.158 | 3,829.823 | 4,535.804 | 3,684.777 | 3,624.122 | 3,790.216 | 5,032.694 | 4,049.133 | 3,699.854 | 4,394.046 | 4,401.185 | 3,791.972 | 3,337.482 | 3,751.028 | 4,841.649 | 3,861.764 | 2,680.435 | 2,505.784 | 3,096.494 | 2,182.197 | 1,510.019 | 1,510.019 |
| Liabilities & Equity: | |||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||
| Account Payables
| 732.042 | 569.688 | 624.47 | 1,548.469 | 807.444 | 414.985 | 361.415 | 1,063.465 | 426.128 | 418.663 | 376.87 | 1,309.454 | 924.998 | 621.464 | 863.407 | 1,381.169 | 967.611 | 612.356 | 926.988 | 1,788.646 | 1,262.469 | 685.828 | 539.317 | 1,339.384 | 897.338 | 347.08 | 347.08 |
| Short Term Debt
| 150 | 377.248 | 404.842 | 368.826 | 313.168 | 313.432 | 164.579 | 85.426 | 286.539 | 220.124 | 161.334 | 379.51 | 88.98 | 97.396 | 101.537 | 0.85 | 3.292 | 2.62 | 1.858 | 146.1 | 0 | 0 | 0 | 0.85 | 0 | 0 | 0 |
| Tax Payables
| 84.111 | 45.994 | 149.914 | 59.094 | 34.965 | 21.723 | 61.135 | 34.156 | 35.365 | 18.738 | 68.26 | 43.005 | 29.065 | 22.716 | 263.613 | 37.298 | 72.614 | 40.752 | 81.05 | 19.146 | 72.213 | 73.446 | 103.803 | 33.212 | 11.582 | 55.145 | 0 |
| Deferred Revenue
| 102.419 | 138.692 | 655.603 | 802.052 | 397.634 | 327.181 | 412.012 | 661.977 | 346.231 | 361.98 | 484.602 | 721.233 | 397.819 | 401.559 | 635.92 | 607.057 | 376.206 | 378.329 | 410.554 | 492.307 | 0 | 0 | 0 | -0.85 | 0 | 0 | 0 |
| Other Current Liabilities
| 543.586 | 403.013 | 9.28 | 40.921 | 6.975 | 8.853 | 12.739 | 34.905 | 11.903 | 17.02 | 5.538 | 29.668 | 7.268 | 9.801 | 8.07 | 27.213 | 80.129 | 56.913 | 43.548 | 232.753 | 363.198 | 332.08 | 322.136 | 362.314 | 202.035 | 154.251 | 154.251 |
| Total Current Liabilities
| 1,528.047 | 1,488.641 | 1,694.195 | 2,760.269 | 1,525.222 | 1,064.451 | 950.745 | 1,845.773 | 1,070.802 | 1,017.788 | 1,028.344 | 2,439.865 | 1,419.065 | 1,130.22 | 1,608.934 | 2,016.288 | 1,427.238 | 1,050.218 | 1,382.949 | 2,659.806 | 1,625.668 | 1,017.908 | 861.453 | 1,701.698 | 1,099.373 | 501.331 | 501.331 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||
| Long Term Debt
| 125 | 125 | 191.414 | 190.824 | 258.175 | 259.672 | 260.496 | 272.808 | 214.931 | 230.125 | 231.866 | 246.656 | 283.521 | 328.162 | 433.463 | 229 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 254 | 254 | 254 |
| Deferred Revenue Non-Current
| 75.734 | 76.106 | 78.881 | 78.105 | 77.675 | 73.887 | 75.302 | 72.897 | 92.566 | 92.738 | 93.307 | 85.83 | 67.61 | 63.919 | 58.626 | 59.49 | 53.319 | 52.974 | 33.83 | 34.201 | 32.413 | 32.693 | 31.989 | 31.026 | 19.146 | 6.001 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | -76.106 | -78.881 | 0 | 0 | 0 | 0.061 | 0.061 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0.105 | -0 | 0 | 0 | 0 | 0 | 0.003 | 0 |
| Other Non-Current Liabilities
| 56.725 | 53.018 | 78.881 | 0 | -0 | 0.113 | 0 | 0.864 | 0.1 | 0.218 | 1.386 | 2.424 | 0.339 | 1.729 | 1.456 | -0 | 2.066 | 1.39 | 0.953 | 2.249 | 1.472 | 1.597 | 1.27 | 1.991 | 1.76 | 2.265 | 8.268 |
| Total Non-Current Liabilities
| 257.459 | 178.018 | 270.295 | 268.929 | 335.851 | 333.671 | 335.859 | 346.629 | 307.598 | 323.081 | 326.56 | 334.91 | 351.469 | 393.809 | 493.546 | 288.492 | 305.385 | 304.364 | 284.783 | 286.554 | 283.886 | 284.289 | 283.259 | 283.017 | 274.906 | 262.268 | 262.268 |
| Total Liabilities
| 1,785.506 | 1,666.659 | 1,964.49 | 3,029.198 | 1,861.072 | 1,398.123 | 1,286.604 | 2,192.402 | 1,378.4 | 1,340.868 | 1,354.904 | 2,774.776 | 1,770.534 | 1,524.029 | 2,102.48 | 2,304.781 | 1,732.623 | 1,354.582 | 1,667.732 | 2,946.361 | 1,909.554 | 1,302.197 | 1,144.712 | 1,984.715 | 1,374.278 | 763.6 | 763.6 |
| Equity: | |||||||||||||||||||||||||||
| Preferred Stock
| 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 |
| Common Stock
| 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 401 | 360 | 360 | 360 | 360 | 360 | 360 |
| Retained Earnings
| 1,725.957 | 1,674.425 | 1,793.162 | 1,484.907 | 1,441.048 | 1,489.36 | 1,527.445 | 1,335.743 | 1,301.61 | 1,292.657 | 1,460.132 | 1,298.666 | 1,369.248 | 1,278.819 | 1,339.823 | 1,024.783 | 1,008.086 | 931.637 | 1,032.033 | 844.025 | 920.309 | 891.099 | 873.934 | 624.641 | 348.758 | 316.528 | 336.276 |
| Accumulated Other Comprehensive Income/Loss
| 677.481 | 302.603 | 673.737 | 288.681 | 650.606 | 260.394 | 627.768 | 237.364 | 603.767 | 210.306 | 574.179 | 178.962 | 508.351 | 116.715 | 670.621 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 |
| Other Total Stockholders Equity
| -5.313 | 359.401 | -40.009 | 339.281 | -40.009 | 339.281 | -12.993 | 369.295 | 0 | 379.29 | 0 | 379.29 | 0 | 379.29 | -119.879 | 670.621 | 650.263 | 650.263 | 650.263 | 650.263 | 630.901 | 127.138 | 127.138 | 127.138 | 99.162 | 69.892 | 50.144 |
| Total Shareholders Equity
| 2,799.125 | 2,737.429 | 2,827.89 | 2,513.868 | 2,452.645 | 2,490.036 | 2,543.22 | 2,343.402 | 2,306.377 | 2,283.253 | 2,435.311 | 2,257.919 | 2,278.599 | 2,175.825 | 2,291.566 | 2,096.404 | 2,059.349 | 1,982.9 | 2,083.296 | 1,895.288 | 1,952.21 | 1,378.238 | 1,361.072 | 1,111.779 | 807.919 | 746.419 | 746.419 |
| Total Equity
| 2,802.555 | 2,737.429 | 2,827.89 | 2,513.868 | 2,452.645 | 2,490.036 | 2,543.22 | 2,343.402 | 2,306.377 | 2,283.253 | 2,435.311 | 2,257.919 | 2,278.599 | 2,175.825 | 2,291.566 | 2,096.404 | 2,059.349 | 1,982.9 | 2,083.296 | 1,895.288 | 1,952.21 | 1,378.238 | 1,361.072 | 1,111.779 | 807.919 | 746.419 | 746.419 |
| Total Liabilities & Shareholders Equity
| 4,588.06 | 4,480.194 | 4,792.379 | 5,543.066 | 4,313.717 | 3,888.158 | 3,829.823 | 4,535.804 | 3,684.777 | 3,624.122 | 3,790.216 | 5,032.694 | 4,049.133 | 3,699.854 | 4,394.046 | 4,401.185 | 3,791.972 | 3,337.482 | 3,751.028 | 4,841.649 | 3,861.764 | 2,680.435 | 2,505.784 | 3,096.494 | 2,182.197 | 1,510.019 | 1,510.019 |