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8.43 (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 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	56.355	88.423	45.216	285.468	18.361	62.175	49.738	140.571	37.515	146.048	141.411	106.005	112.902	173.456	206.941	107.601	59.76	62.324	31.023	106.629	38.198	-280.422	79.751	79.558	79.558	198.389	198.389	56.912	56.912	74.713	74.713	66.511	66.511	14.825	14.825	31.589	31.589
Short Term Investments Numbers are in millions	177.437	140.433	285.936	113.05	94.314	84.158	133.217	128.279	359.654	273.723	327.961	455.084	316.492	288.369	248.345	405.673	375.521	405.693	0.251	0.21	0.045	560.844	0.671	0.388	70	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	233.792	228.856	331.152	398.518	112.675	146.334	182.956	268.851	397.169	419.772	469.372	561.09	429.394	461.826	455.287	513.274	435.281	468.017	31.274	106.839	38.244	280.422	80.422	79.946	149.946	198.389	198.389	56.912	56.912	74.713	74.713	66.511	66.511	14.825	14.825	31.589	31.589
Net Receivables Numbers are in millions	591.025	616.306	662.201	702.056	633.673	631.281	658.507	702.706	562.718	493.491	542.325	565.403	512.858	489.554	492.919	530.139	487.964	483.469	421.23	420.387	352.661	0	329.63	319.809	319.809	308.661	308.661	329.349	329.349	249.668	249.668	227.42	227.42	225.258	225.258	142.061	142.061
Inventory Numbers are in millions	155.619	143.843	121.375	78.045	155.461	133.432	107.39	65.84	156.674	162.618	127.536	67.48	149.762	121.528	108.077	49.005	102.755	66.932	73.415	38.099	59.825	0	31.381	66.236	66.236	24.853	24.853	3.212	3.212	22.467	22.467	2.42	2.42	19.675	0	10.935	0
Other Current Assets Numbers are in millions	34.01	36.56	32.658	18.874	24.643	11.849	25.528	7.542	16.539	15.241	7.816	12.299	24.639	11.846	19.344	12.504	5.262	17.813	150.081	121.043	208.742	0	210.877	72.329	12.665	7.559	7.559	6.651	6.651	8.112	8.112	14.144	14.144	13.806	13.806	11.325	11.325
Total Current Assets Numbers are in millions	1,014.446	1,025.565	1,147.386	1,197.494	926.452	940.529	974.381	1,044.939	1,133.099	1,091.122	1,147.049	1,206.271	1,104.538	1,084.755	1,075.626	1,104.922	1,031.262	1,036.231	676.001	703.208	651.264	280.422	642.353	548.656	548.656	539.463	539.463	396.124	396.124	354.96	354.96	310.495	310.495	254.056	253.89	184.975	184.975
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	58.66	59.394	61.3	62.607	64.6	65.851	67.103	68.585	75.237	76.378	77.938	79.869	80.305	76.573	73.444	71.706	75.404	72.385	72.509	26.718	26.135	0	27.071	28.217	28.217	29.407	29.407	29.696	29.696	30.877	30.877	31.768	31.768	32.95	32.95	35.887	35.887
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	0	0	0	0
Intangible Assets Numbers are in millions	42.216	38.11	32.796	26.887	19.566	17.694	15.901	14.589	11.631	12.661	6.176	6.297	0.032	0.049	0.072	0.1	0.129	0.162	0.142	0.179	0.226	0	0.291	0.154	0.154	0.084	0.084	0.089	0.089	0.078	0.078	0.101	0.101	0.078	0.078	0.045	0.045
Goodwill and Intangible Assets Numbers are in millions	42.216	38.11	32.796	26.887	19.566	17.694	15.901	14.589	11.631	12.661	6.176	6.297	0.032	0.049	0.072	0.1	0.129	0.162	0.142	0.179	0.226	0	0.291	0.154	0.154	0.084	0.084	0.089	0.089	0.078	0.078	0.101	0.101	0.078	0.078	0.045	0.045
Long Term Investments Numbers are in millions	37.964	38.001	38.015	-75.781	-58.773	-48.617	-97.676	-92.738	2.585	3.007	3.572	3.877	3.658	3.95	4.313	4.249	-365.521	-70.03	0	2.234	0	0	0	0	0	0	0	0.139	0.139	0.189	0.189	0.179	0.179	0.232	0.232	0.357	0.357
Tax Assets Numbers are in millions	43.054	37.988	19.807	19.263	16.78	12.719	12.697	13.254	21.461	19.275	14.845	15.004	12.161	11.581	10.783	10.185	6.932	6.621	5.71	5.919	4.564	0	4.366	6.303	0	0	0	0	0	0	0	0	0	3.476	0	2.387	0
Other Non-Current Assets Numbers are in millions	279.158	276.36	192.434	306.403	286.849	276.991	325.979	321.317	27.431	27.919	5.736	4.078	1.35	1.35	1.35	1.35	377.668	72.385	1.656	45.818	1.816	-280.422	1.65	1.941	8.243	8.506	8.506	6.615	6.615	7.74	7.74	7.336	7.336	3.401	6.343	0.473	2.86
Total Non-Current Assets Numbers are in millions	461.052	449.853	344.351	339.379	329.022	324.638	324.004	325.007	138.346	139.24	108.268	109.126	97.507	93.504	89.962	87.59	94.611	81.523	80.016	80.869	32.741	-280.422	33.378	36.615	36.615	37.998	37.998	36.539	36.539	38.884	38.884	39.385	39.385	40.137	39.603	39.149	39.149
Total Assets Numbers are in millions	1,475.498	1,475.418	1,491.737	1,536.873	1,255.474	1,265.167	1,298.384	1,369.946	1,271.445	1,230.362	1,255.317	1,315.396	1,202.045	1,178.258	1,165.587	1,192.512	1,125.874	1,117.754	756.017	784.076	684.005	0	675.731	585.27	585.27	577.46	577.46	432.662	432.662	393.843	393.843	349.88	349.88	294.193	293.493	224.124	224.124
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	45.588	50.144	57.362	66.428	51.426	54.522	59.622	67.727	39.436	32.106	33.531	39.267	14.148	14.195	13.836	15.53	13.16	15.521	15.261	17.573	18.406	0	12.764	25.952	25.952	18.39	18.39	13.797	13.797	12.518	12.518	10.768	10.768	13.464	13.464	11.176	11.176
Short Term Debt 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	0	0	0	0
Tax Payables Numbers are in millions	3.125	1.25	1.218	5.515	1.899	1.663	3.787	20.932	6.353	1.397	1.172	18.867	1.591	5.905	1.968	17.19	2.715	7.403	1.787	14.698	4.602	0	10.67	5.073	0	0	0	0	0	0	0	0	0	12.799	0	7.126	0
Deferred Revenue Numbers are in millions	0	28.591	21.607	58.123	50.84	43.229	34.097	76.771	49.787	44.607	32.224	69.928	22.182	10.695	17.843	-0.897	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	60.733	18.199	13.816	-3.947	0.357	0.49	-2.376	-17.581	-1.99	7.695	5.638	-11.474	48.552	30.643	31.843	50.377	44.035	36.106	26.58	40.417	26.806	0	33.634	26.472	31.545	42.707	42.707	22.112	22.112	47.388	47.388	22.17	22.17	54.028	37.036	10.406	17.532
Total Current Liabilities Numbers are in millions	109.446	98.183	94.003	126.12	104.522	99.905	95.13	147.849	93.588	85.805	72.565	116.587	64.291	50.743	47.647	82.2	59.911	59.03	43.627	72.688	49.813	0	57.068	57.497	57.497	61.098	61.098	35.909	35.909	59.905	59.905	32.939	32.939	80.291	50.499	28.708	28.708
Non-Current Liabilities:
Long Term Debt Numbers are in millions	194.28	192.432	190.682	188.666	1.268	0.958	1.912	1.519	6.692	2.764	3.128	4.281	11.393	6.648	2.473	1.818	0	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	9.902	9.356	9.868	10.381	10.893	11.406	10.706	10.715	10.723	10.732	6.654	7.803	1.583	3.99	0.069	0.077	1.445	1.589	4.02	3.242	2.961	0	0.188	0.256	0	0	0	0	0	0	0	0	0	1.952	0	2.786	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.005	0.004	0.009	0.01	0	-11.406	-10.706	0.014	1.369	1.379	1.402	1.414	0.656	0.647	0.676	0.676	0.155	0.075	0.028	0.025	0.007	0	0.098	0.067	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	9.356	0	0	0	0	0	0.014	0	0	0	0	0	0	0	-1.818	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	204.187	192.435	200.559	199.057	12.162	12.364	12.618	12.234	18.784	14.875	11.184	13.498	13.632	11.285	3.218	0.754	1.6	1.664	4.048	3.267	2.967	0	0.286	0.323	0	0	0	0	0	0	0	0	0	1.952	0	2.786	0
Total Liabilities Numbers are in millions	313.632	290.619	294.562	325.176	116.684	112.268	107.748	160.083	112.372	100.681	83.749	130.085	77.924	62.028	50.865	82.954	61.511	60.694	47.676	75.955	52.781	0	57.354	57.82	57.497	61.098	61.098	35.909	35.909	59.905	59.905	32.939	32.939	82.243	50.499	31.493	28.708
Equity:
Preferred Stock 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	0	0	0	0
Common Stock Numbers are in millions	430.125	430.125	430.125	430.125	430.125	430.125	430.125	430.125	430.125	430.125	430.125	430.125	430.125	430.125	430.125	430.125	430.125	430.125	344.1	344.1	344.1	0	344.1	226	226	226	226	210	210	105	105	105	105	101	101	25.25	25.25
Retained Earnings Numbers are in millions	390.973	404.618	425.544	440.092	381.53	395.624	433.368	452.531	380.495	355.949	403.012	422.885	385.313	383.684	381.94	376.646	343.79	336.404	319.337	320.194	255.472	0	242.723	183.511	203.911	192.429	192.429	152.326	152.326	159.248	159.248	115.161	115.161	89.333	92.632	55.369	56.842
Accumulated Other Comprehensive Income/Loss Numbers are in millions	340.611	89.134	341.471	89.998	327.09	77.537	327.09	77.537	347.989	93.486	337.576	81.852	309.171	53.228	302.787	5.344	-0	0	0	-0	0	618.377	0	0	0	-0	-0	0	0	0	0	0	0	0	0	-0	-0
Other Total Stockholders Equity Numbers are in millions	0	340.611	0	341.471	0	249.553	0	249.553	0	249.559	0	249.559	0	249.559	0	249.559	-0	290.531	44.905	39.554	31.652	0	31.554	97.539	97.539	97.539	97.539	30.915	30.915	67.003	67.003	93.915	93.915	21.412	45.915	109.535	109.535
Total Shareholders Equity Numbers are in millions	1,161.709	1,175.354	1,197.141	1,211.688	1,138.745	1,152.84	1,190.583	1,209.746	1,158.609	1,129.119	1,170.713	1,184.421	1,124.609	1,116.596	1,114.852	1,109.558	1,064.363	1,057.06	708.341	708.122	631.224	618.377	618.377	527.45	527.45	515.968	515.968	393.24	393.24	331.251	331.251	314.076	314.076	211.745	239.546	191.628	191.628
Total Equity Numbers are in millions	1,161.866	1,175.443	1,197.175	1,211.697	1,138.79	1,152.899	1,190.636	1,209.864	1,159.073	1,129.681	1,171.568	1,185.311	1,124.122	1,116.231	1,114.723	1,109.558	1,064.363	1,057.06	708.341	708.122	631.224	618.377	618.377	527.45	527.45	515.968	515.968	396.332	396.332	333.291	333.291	315.552	315.552	211.95	241.041	192.631	192.631
Total Liabilities & Shareholders Equity Numbers are in millions	1,475.498	1,475.418	1,491.737	1,536.873	1,255.474	1,265.167	1,298.384	1,369.946	1,271.445	1,230.362	1,255.317	1,315.396	1,202.045	1,178.258	1,165.587	1,192.512	1,125.874	1,117.754	756.017	784.076	684.005	618.377	675.731	585.27	584.947	577.066	577.066	432.241	432.241	393.196	393.196	348.491	348.491	294.193	291.541	224.124	221.338

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