Zhejiang Chunhui Intelligent Control Co., Ltd.
SZSE:300943.SZ
13.99 (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
| 530.384 | 529.014 | 495.64 | 336.596 | 275.513 | 160.734 | 195.461 | 82.899 | 22.825 | 29.645 | 41.656 | 49.414 |
| Short Term Investments
| 53.775 | 109.29 | 117.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.133 | 0.151 |
| Cash and Short Term Investments
| 584.158 | 638.304 | 613.469 | 336.596 | 275.513 | 160.734 | 195.461 | 82.899 | 22.825 | 29.645 | 41.79 | 49.565 |
| Net Receivables
| 211.962 | 201.176 | 243.334 | 221.993 | 204.455 | 236.459 | 235.258 | 190.65 | 144.829 | 117.697 | 122.132 | 0 |
| Inventory
| 100.495 | 107.256 | 105.725 | 79.224 | 59.637 | 102.444 | 101.147 | 73.313 | 66.783 | 50.797 | 58.944 | 60.391 |
| Other Current Assets
| 5.319 | 9.693 | 10.107 | 10.913 | 5.577 | 5.209 | 1.671 | 4.017 | 55.802 | 43.879 | 9.067 | 118.459 |
| Total Current Assets
| 901.934 | 956.428 | 972.636 | 645.457 | 541.587 | 504.39 | 533.537 | 347.384 | 285.634 | 239.256 | 227.793 | 228.415 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 90.248 | 91.76 | 102.796 | 82.828 | 80.28 | 90.273 | 93.753 | 101.419 | 112.312 | 69.007 | 76.046 | 79.26 |
| Goodwill
| 28.072 | 26.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 101.292 | 32.863 | 29.821 | 31.355 | 32.889 | 34.423 | 35.956 | 37.49 | 39.067 | 29.655 | 30.452 | 31.249 |
| Goodwill and Intangible Assets
| 129.364 | 59.313 | 29.821 | 31.355 | 32.889 | 34.423 | 35.956 | 37.49 | 39.067 | 29.655 | 30.452 | 31.249 |
| Long Term Investments
| 96.53 | -20.003 | 0.897 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -1.147 | 0 |
| Tax Assets
| 2.702 | 2.401 | 2.482 | 2.905 | 3.064 | 3.87 | 2.649 | 2.332 | 2.016 | 1.673 | 1.147 | 0.834 |
| Other Non-Current Assets
| 14.255 | 112.253 | 22.786 | 6.761 | 1.101 | 2.816 | 3.253 | 0.333 | 0.277 | 1.961 | 1.147 | 0 |
| Total Non-Current Assets
| 333.1 | 245.723 | 158.782 | 123.849 | 117.334 | 131.381 | 135.611 | 141.574 | 153.672 | 102.296 | 107.645 | 111.343 |
| Total Assets
| 1,235.034 | 1,202.151 | 1,131.417 | 769.306 | 658.922 | 635.771 | 669.149 | 488.958 | 439.305 | 341.552 | 335.438 | 339.758 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 103.321 | 221.818 | 261.695 | 118.905 | 200.424 | 244.947 | 171.007 | 196.669 | 153.091 | 134.824 | 124.801 | 120.634 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 25 | 52.3 |
| Tax Payables
| 1.652 | 9.072 | 2.496 | 2.521 | 5.599 | 2.096 | 4.149 | 1.495 | 4.856 | 3.744 | 3.152 | 0.66 |
| Deferred Revenue
| 0 | 51.848 | 1.041 | 2.942 | 2.97 | 2.648 | 3.313 | 0 | 17.628 | 0 | 8.819 | 5.939 |
| Other Current Liabilities
| 162.528 | 44.087 | 19.138 | 135.037 | 16.224 | 15.723 | 139.4 | 10.586 | 14.327 | 13.613 | 9.778 | 6.237 |
| Total Current Liabilities
| 267.502 | 274.976 | 283.33 | 259.404 | 222.247 | 262.766 | 314.556 | 208.75 | 224.274 | 152.181 | 162.731 | 179.831 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 0 | 0.943 | 0 | 0 | 0.236 | 0.473 | 0.709 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 1.187 | 0.136 | 0.159 | 0.603 | 0.882 | 1.342 | 1.802 | 2.262 | 2.722 | 3.182 | 3.642 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | -0.136 | 0 | 0 | -0.236 | -0.473 | -0.709 | 0 | 0 | 0 | -1.655 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 1.802 | 0.945 | 1.182 | 1.418 | 1.655 | 5.993 |
| Total Non-Current Liabilities
| 1.187 | 1.079 | 0.159 | 0.603 | 1.118 | 1.814 | 2.511 | 3.207 | 3.903 | 4.6 | 5.296 | 5.993 |
| Total Liabilities
| 268.689 | 276.056 | 283.488 | 260.008 | 223.365 | 264.58 | 317.066 | 211.957 | 228.178 | 156.781 | 168.027 | 185.823 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 203.82 | 203.82 | 135.88 | 101.88 | 101.88 | 56.56 | 56.56 | 56.56 | 51.937 | 50.73 | 50.73 | 50.73 |
| Retained Earnings
| 442.186 | 407.067 | 354.613 | 301.837 | 234.203 | 222.299 | 210.041 | 141.832 | 111.467 | 92.136 | 76.502 | 64.374 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 64.668 | 56.137 | 50.313 | 86.027 | 92.332 | 85.481 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 305.812 | 230.375 | 298.315 | 55.269 | 13.447 | 92.332 | 85.481 | 78.609 | 47.723 | 41.906 | 40.178 | 38.83 |
| Total Shareholders Equity
| 951.818 | 905.93 | 844.945 | 509.298 | 435.557 | 371.191 | 352.082 | 277.001 | 211.128 | 184.771 | 167.41 | 153.935 |
| Total Equity
| 966.346 | 926.096 | 847.929 | 509.298 | 435.557 | 371.191 | 352.082 | 277.001 | 211.128 | 184.771 | 167.41 | 153.935 |
| Total Liabilities & Shareholders Equity
| 1,235.034 | 1,202.151 | 1,131.417 | 769.306 | 658.922 | 635.771 | 669.149 | 488.958 | 439.305 | 341.552 | 335.438 | 339.758 |