Cosonic Intelligent Technologies Co., Ltd.
SZSE:300793.SZ
17.8 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 779.349 | 929.859 | 1,345.784 | 518.75 | 563.522 | 278.261 | 196.467 | 42.937 | 124.459 |
| Short Term Investments
| 85.42 | 250.449 | 24.749 | 238.434 | 120.655 | 0 | 2.355 | 3.366 | 3.646 |
| Cash and Short Term Investments
| 864.769 | 1,180.308 | 1,370.533 | 757.184 | 684.177 | 278.261 | 196.467 | 42.937 | 124.459 |
| Net Receivables
| 547.495 | 463.472 | 520.959 | 798.387 | 432.79 | 261.11 | 255.614 | 362.507 | 171.149 |
| Inventory
| 468.823 | 565.838 | 659.036 | 512.827 | 456.054 | 277.455 | 260.14 | 204.15 | 117.676 |
| Other Current Assets
| 107.392 | 138.634 | 126.213 | 59.593 | 60.853 | 24.567 | 36.775 | 23.632 | 35.014 |
| Total Current Assets
| 1,988.48 | 2,348.252 | 2,676.742 | 2,127.991 | 1,633.874 | 841.393 | 748.997 | 633.225 | 448.297 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 961.439 | 825.363 | 527.411 | 394.198 | 292.248 | 227.91 | 220.919 | 160.345 | 41.24 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 99.734 | 100.358 | 102.967 | 67.632 | 65.933 | 58.09 | 42.623 | 40.96 | 40.155 |
| Goodwill and Intangible Assets
| 99.734 | 100.358 | 102.967 | 67.632 | 65.933 | 58.09 | 42.623 | 40.96 | 40.155 |
| Long Term Investments
| 36.609 | -119.054 | 35.879 | 5.984 | 4.087 | 3.55 | 1.168 | 0.811 | 1.269 |
| Tax Assets
| 46.207 | 43.03 | 36.827 | 14.579 | 11.497 | 8.346 | 6.403 | 4.025 | 3.144 |
| Other Non-Current Assets
| 130.928 | 325.316 | 65.104 | 24.208 | 9.196 | 2.86 | 2.47 | 0.247 | 2.464 |
| Total Non-Current Assets
| 1,274.917 | 1,175.012 | 768.189 | 506.6 | 382.962 | 300.756 | 273.583 | 206.388 | 88.272 |
| Total Assets
| 3,263.396 | 3,523.265 | 3,444.93 | 2,634.591 | 2,016.836 | 1,142.149 | 1,022.58 | 839.613 | 536.569 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 595.905 | 702.098 | 708.043 | 1,071.851 | 637.801 | 439.888 | 379.408 | 329.222 | 114.139 |
| Short Term Debt
| 42.29 | 280.616 | 384.539 | 262.746 | 114.586 | 79.843 | 102.075 | 43.1 | 5 |
| Tax Payables
| 14.566 | 15.301 | 8.311 | 6.887 | 12.836 | 13.926 | 7.873 | 10.737 | 7.831 |
| Deferred Revenue
| 71.73 | 65.105 | 66.559 | 78.009 | 60.498 | 12.431 | 35.971 | 36.233 | 23.686 |
| Other Current Liabilities
| 1.335 | 1.155 | 1.34 | 0.537 | 7.956 | -40.352 | 8.553 | 7.71 | 5.924 |
| Total Current Liabilities
| 711.261 | 1,048.973 | 1,160.48 | 1,413.143 | 820.841 | 491.81 | 526.007 | 416.266 | 148.749 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 0 | 0 | 1.727 | 5.014 | 0 | 82.6 | 39.8 | 0 | 0 |
| Deferred Revenue Non-Current
| 44.72 | 34.281 | 19.094 | 1.631 | 0.104 | 0.181 | 0.792 | 0.336 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.487 | 4.445 | 0.433 | 0.811 | 0.116 | -82.6 | -39.8 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | -5.014 | 0 | 82.6 | 39.8 | 0 | 0 |
| Total Non-Current Liabilities
| 47.206 | 38.727 | 21.254 | 2.442 | 0.22 | 82.781 | 40.592 | 0.336 | 0 |
| Total Liabilities
| 758.467 | 1,087.7 | 1,181.734 | 1,415.585 | 821.061 | 574.591 | 566.599 | 416.602 | 148.749 |
| Equity: | |||||||||
| Preferred Stock
| 3.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.229 |
| Common Stock
| 338.389 | 338.389 | 338.389 | 266.688 | 166.68 | 125 | 125 | 125 | 125 |
| Retained Earnings
| 509.607 | 439.223 | 275.564 | 249.973 | 235.665 | 124.795 | 22.015 | -1.339 | 68.007 |
| Accumulated Other Comprehensive Income/Loss
| -3.227 | 194.127 | 185.427 | 162.259 | 153.335 | 317.164 | 308.33 | 298.82 | -1.229 |
| Other Total Stockholders Equity
| 1,654.506 | 1,463.826 | 1,463.817 | 540.087 | 640.095 | 0 | 0 | -0 | 193.496 |
| Total Shareholders Equity
| 2,502.502 | 2,435.565 | 2,263.196 | 1,219.007 | 1,195.775 | 566.959 | 455.345 | 422.48 | 386.503 |
| Total Equity
| 2,504.929 | 2,435.565 | 2,263.196 | 1,219.007 | 1,195.775 | 567.558 | 455.981 | 423.011 | 387.82 |
| Total Liabilities & Shareholders Equity
| 3,263.396 | 3,523.265 | 3,444.93 | 2,634.591 | 2,016.836 | 1,142.149 | 1,022.58 | 839.613 | 536.569 |