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.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	109.841	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	7.302	39	53	40	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	109.841	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	263.94	238.15	149.006	138.578	155.766	153.253	134.665	121.557	67.203	48.096	22.794	0
Inventory Numbers are in millions	154.197	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	10.029	1.152	65.873	47.663	9.576	3.297	2.177	4.718	0.977	0.741	1.654	22.284
Total Current Assets Numbers are in millions	538.007	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	723.979	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	0
Intangible Assets Numbers are in millions	65.872	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	65.872	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	0	9.205	-41.708	3.68	4.649	1.402	1.722	1.298	0	0	0	0
Tax Assets Numbers are in millions	9.671	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	20.026	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	819.548	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	1,357.555	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	217.992	203.166	168.29	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	266.946	256.492	170.682	47.352	49.77	32.205	26.019	0	0	0	0	0.101
Tax Payables Numbers are in millions	4.465	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	0	10.997	14.257	18.264	12.435	12.339	0	0	0	0	2.476
Other Current Liabilities Numbers are in millions	84.179	69.336	51.473	19.271	11.975	11.249	10.433	10.737	8.17	7.803	3.551	2.423
Total Current Liabilities Numbers are in millions	573.582	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	125.879	165.874	198.82	206.905	84.347	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	12.498	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	1.535	2.74	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.27	13.787	14.661	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	140.183	182.401	213.481	219.61	60.719	10.487	8.377	2.581	0	0	0	0
Total Liabilities Numbers are in millions	713.765	715.556	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	0
Common Stock Numbers are in millions	144	144	144	90	67.5	67.5	37.5	37.5	35	35	10	10
Retained Earnings Numbers are in millions	267.595	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	0	0	56.201	46.478	39.086	37.717	61.039	0	0	-0	-0	0
Other Total Stockholders Equity Numbers are in millions	229.434	240.217	238.527	279.64	6.363	0	61.039	56.76	15.413	1.363	0	0.449
Total Shareholders Equity Numbers are in millions	641.028	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	643.789	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	1,357.555	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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