Shenzhen Chuangyitong Technology Co.,Ltd. (300991.SZ)

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300991.SZ
Financials

16.67 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	118.357	88.445	161.233	66.758	84.679	59.493	72.292	34.538	9.92	3.156	0.95
Short Term Investments Numbers are in millions	39	53	40	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	157.357	141.445	201.233	66.758	84.679	59.493	72.292	34.538	9.92	3.156	0.95
Net Receivables Numbers are in millions	238.15	151.895	142.568	159.377	154.736	134.976	121.557	67.203	48.096	22.794	22.231
Inventory Numbers are in millions	121.236	94.632	86.897	82.728	60.587	51.409	33.167	15.945	12.683	10.054	12.368
Other Current Assets Numbers are in millions	1.152	9.389	3.145	5.768	1.682	0	0.633	0.977	0.741	1.021	0.053
Total Current Assets Numbers are in millions	517.894	397.361	433.844	314.63	301.684	245.878	227.65	118.663	71.44	37.025	35.601
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	748.339	748.281	568.265	316.993	81.299	49.712	39.24	27.09	17.248	15.091	15.177
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	66.305	67.841	68.826	70.498	70.949	72.431	0.712	0.492	0.304	0.306	0.283
Goodwill and Intangible Assets Numbers are in millions	66.305	67.841	68.826	70.498	70.949	72.431	0.712	0.492	0.304	0.306	0.283
Long Term Investments Numbers are in millions	9.205	-41.708	3.68	4.649	1.402	1.722	1.298	0	0	0	0
Tax Assets Numbers are in millions	11.426	6.762	3.804	2.925	2.457	2.283	1.529	0	0	0.208	0.168
Other Non-Current Assets Numbers are in millions	7.765	59.292	5.472	2.513	4.402	0.33	1.064	2.699	2.175	0.034	0.015
Total Non-Current Assets Numbers are in millions	843.04	840.469	650.047	397.579	160.51	126.479	43.843	30.28	19.728	15.639	15.643
Total Assets Numbers are in millions	1,360.934	1,237.829	1,083.891	712.209	462.194	372.357	271.493	148.943	91.168	52.664	51.245
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	214.437	201.841	141.165	251.917	149.027	135.178	108.797	64.12	35.432	26.019	31.996
Short Term Debt Numbers are in millions	302.384	178.503	54.985	49.77	32.205	26.019	0	0	0	0	0.101
Tax Payables Numbers are in millions	4.161	1.099	3.949	3.98	2.497	3.301	1.75	0	0	1.988	0.83
Deferred Revenue Numbers are in millions	0.701	10.997	14.257	18.264	12.435	12.339	0	0	0	0	2.476
Other Current Liabilities Numbers are in millions	15.632	0.202	1.637	0.288	1.31	1.395	12.487	8.17	7.803	5.539	0.777
Total Current Liabilities Numbers are in millions	533.155	391.544	212.044	320.24	194.977	174.931	121.283	72.29	43.234	31.558	35.35
Non-Current Liabilities:
Long Term Debt Numbers are in millions	154.581	199.066	206.905	50.073	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	13.463	14.415	12.705	10.646	10.487	8.377	2.581	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.74	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-1.847	-0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	168.938	213.481	219.61	60.719	10.487	8.377	2.581	0	0	0	0
Total Liabilities Numbers are in millions	702.092	605.025	431.654	380.959	205.464	183.307	123.864	72.29	43.234	31.558	35.35
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	144	144	90	67.5	67.5	37.5	37.5	35	35	10	10
Retained Earnings Numbers are in millions	255.985	251.818	280.671	216.037	148.954	90.51	53.369	26.24	11.571	10.136	5.446
Accumulated Other Comprehensive Income/Loss Numbers are in millions	61.054	56.201	46.478	39.086	37.717	61.039	0	0	-0	-0	0
Other Total Stockholders Equity Numbers are in millions	179.163	179.163	233.163	6.363	0	0	56.76	15.413	1.363	0.97	0.449
Total Shareholders Equity Numbers are in millions	640.202	631.181	650.311	328.986	254.171	189.05	147.629	76.653	47.934	21.106	15.895
Total Equity Numbers are in millions	645.379	632.804	652.237	331.25	256.73	189.05	147.629	76.653	47.934	21.106	15.895
Total Liabilities & Shareholders Equity Numbers are in millions	1,360.934	1,237.829	1,083.891	712.209	462.194	372.357	271.493	148.943	91.168	52.664	51.245

Shenzhen Chuangyitong Technology Co.,Ltd.

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