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

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300991.SZ
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16.67 (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 Q2	2020 Q1	2019 Q4	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	111.68	165.326	177.344	118.357	67.746	90.676	80.29	88.445	114.901	104.257	184.934	161.233	192.789	299.146	97.229	66.758	80.714	80.714	84.679	72.292	72.292	59.965	59.965	34.538	34.538	18.467	18.467	9.92	9.92	6.695	6.695
Short Term Investments Numbers are in millions	0	5	29	39	44.5	48	53	53	33	33	40	40	40	0	133.515	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	111.68	170.326	206.344	157.357	112.246	138.676	133.29	141.445	147.901	137.257	224.934	201.233	232.789	299.146	97.229	66.758	80.714	80.714	84.679	72.292	72.292	59.965	59.965	34.538	34.538	18.467	18.467	9.92	9.92	6.695	6.695
Net Receivables Numbers are in millions	221.826	183.802	171.369	238.15	206.97	156.818	140.506	151.895	121.181	124.652	113.107	142.568	133.755	147.147	124.735	159.377	129.547	125.809	154.736	119.722	119.722	69.664	69.664	67.203	67.203	55.707	55.707	48.096	48.096	25.254	25.254
Inventory Numbers are in millions	155.139	126.861	111.735	121.236	98.502	89.891	93.737	94.632	95.915	91.675	91.164	86.897	86.048	85.051	85.708	82.728	62.524	62.524	60.587	32.184	32.184	21.942	21.942	15.945	15.945	21.249	21.249	12.683	12.683	11.747	11.747
Other Current Assets Numbers are in millions	232.322	7.456	13.84	1.152	9.881	10.001	9.674	9.389	7.218	6.929	3.457	3.145	3.73	2.863	6.048	5.768	2.208	5.946	1.682	3.125	3.125	1.714	1.714	0.977	0.977	3.612	3.612	0.741	0.741	0.798	0.798
Total Current Assets Numbers are in millions	505.895	488.445	503.287	517.894	427.599	395.386	377.208	397.361	372.215	360.513	432.662	433.844	456.323	534.207	313.72	314.63	274.993	274.993	301.684	227.324	227.324	153.286	153.286	118.663	118.663	99.035	99.035	71.44	71.44	44.494	44.494
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	723.607	754.301	730.469	748.339	733.779	733.864	740.967	748.281	695.343	684.662	611.177	568.265	523.26	484.549	379.09	316.993	156.852	156.852	81.299	40.563	40.563	31.534	31.534	27.09	27.09	20.872	20.872	17.248	17.248	18.515	18.515
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
Intangible Assets Numbers are in millions	64.999	65.434	65.869	66.305	66.54	66.974	67.408	67.841	67.891	68.316	68.41	68.826	69.243	69.659	70.079	70.498	70.163	70.163	70.949	0.712	0.712	0.458	0.458	0.492	0.492	0.335	0.335	0.304	0.304	0.332	0.332
Goodwill and Intangible Assets Numbers are in millions	64.999	65.434	65.869	66.305	66.54	66.974	67.408	67.841	67.891	68.316	68.41	68.826	69.243	69.659	70.079	70.498	70.163	70.163	70.949	0.712	0.712	0.458	0.458	0.492	0.492	0.335	0.335	0.304	0.304	0.332	0.332
Long Term Investments Numbers are in millions	9.205	9.205	9.205	9.205	-33.208	-36.708	-41.708	-41.708	4.846	4.367	3.501	3.68	4.002	4.319	4.342	4.649	1.468	0	1.402	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	11.755	10.745	11.309	11.426	12.373	11.501	6.733	6.762	4.288	3.629	3.549	3.804	2.567	2.748	1.985	2.925	2.804	0	2.457	0	0	0	0	0	0	0	0	0	0	0.227	0
Other Non-Current Assets Numbers are in millions	40.115	8.348	27.993	7.765	68.967	66.958	64.902	59.292	26.035	26.559	20.911	5.472	7.565	2.621	7.431	2.513	8.876	13.148	4.402	3.896	3.896	4.006	4.006	2.699	2.699	0.508	0.508	2.175	2.175	0.045	0.272
Total Non-Current Assets Numbers are in millions	849.681	848.032	844.845	843.04	848.452	842.59	838.301	840.469	798.403	787.533	707.547	650.047	606.637	563.896	462.927	397.579	240.163	240.163	160.51	45.171	45.171	35.998	35.998	30.28	30.28	21.714	21.714	19.728	19.728	19.119	19.119
Total Assets Numbers are in millions	1,355.575	1,336.477	1,348.132	1,360.934	1,276.051	1,237.976	1,215.509	1,237.829	1,170.618	1,148.046	1,140.209	1,083.891	1,062.96	1,098.103	776.647	712.209	515.156	515.156	462.194	272.495	272.495	189.284	189.284	148.943	148.943	120.749	120.749	91.168	91.168	63.613	63.613
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	231.556	164.554	150.697	214.437	177.89	164.294	198.646	201.841	157.193	144.142	115.572	141.165	132.068	196.586	194.797	251.917	148.348	148.348	149.027	107.631	107.631	43.948	43.948	64.12	64.12	51.526	51.526	35.432	35.432	25.512	25.512
Short Term Debt Numbers are in millions	208.287	358.196	350.598	302.384	185.551	198.917	144.497	178.503	135.381	121.923	101.454	54.985	58.035	49.233	67.416	49.77	52.6	52.6	32.205	0	0	8	8	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	4.715	1.57	7.753	4.161	4.726	3.082	1.268	1.099	2.966	3.138	1.431	3.949	2.935	0.362	1.282	3.98	3.158	0	2.497	0	0	0	0	0	0	0	0	0	0	1.754	0
Deferred Revenue Numbers are in millions	0.618	0.719	0.678	0.701	15.269	12.21	10.495	10.997	13.269	11.932	11.029	14.257	12.047	9.68	11.069	18.264	15.366	0	12.435	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	125.619	13.528	23.353	15.632	1.357	0.222	0.907	0.202	0.757	1.666	1.385	1.637	0.02	0.032	0.347	0.288	0.486	15.853	1.31	12.516	12.516	8.338	8.338	8.17	8.17	8.066	8.066	7.803	7.803	4.626	4.626
Total Current Liabilities Numbers are in millions	566.081	536.997	525.325	533.155	380.066	375.642	354.544	391.544	306.6	279.663	229.439	212.044	202.171	255.531	273.629	320.24	216.8	216.8	194.977	120.147	120.147	60.286	60.286	72.29	72.29	59.592	59.592	43.234	43.234	30.138	30.138
Non-Current Liabilities:
Long Term Debt Numbers are in millions	126.308	135.988	147.502	154.581	243.551	216.663	217.501	199.066	209.993	226.404	238.037	206.905	207.635	209.286	140.205	50.073	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	13.382	12.198	12.831	13.463	14.096	14.729	15.362	14.415	15.233	11.41	12.057	12.705	12.68	9.823	10.232	10.646	10.01	0	10.487	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.843	2.152	2.46	2.74	3.048	3.356	0	0	-15.233	0	0	-12.705	-12.68	-9.823	0	-10.646	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6.861	-4.278	11.227	-1.847	0	0	-0	-0	15.233	0	0	12.705	12.68	9.823	0	10.646	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	148.395	146.059	174.02	168.938	260.695	234.748	232.863	213.481	225.226	237.814	250.094	219.61	220.315	219.11	150.437	60.719	10.01	0	10.487	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	714.475	683.056	699.345	702.092	640.762	610.39	587.407	605.025	531.826	517.477	479.533	431.654	422.485	474.64	424.066	380.959	226.81	216.8	205.464	120.147	120.147	60.286	60.286	72.29	72.29	59.592	59.592	43.234	43.234	30.138	30.138
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
Common Stock Numbers are in millions	144	144	144	144	144	144	144	144	144	144	90	90	90	90	67.5	67.5	67.5	67.5	67.5	37.5	37.5	37.5	37.5	35	35	35	35	35	35	30	30
Retained Earnings Numbers are in millions	247.403	249.234	258.074	255.985	239.203	236.614	243.255	251.818	255.175	251.167	286.009	280.671	276.329	259.296	237.554	216.037	180.852	198.155	148.954	61.854	61.854	40.431	40.431	26.24	26.24	24.794	24.794	11.571	11.571	2.611	2.611
Accumulated Other Comprehensive Income/Loss Numbers are in millions	245.639	64.535	241.936	61.054	246.3	63.455	239.099	56.201	237.952	54.482	282.858	46.478	272.248	39.086	328.986	0	0	0	0	0	0	-0	-0	0	0	-0	-0	-0	-0	0	0
Other Total Stockholders Equity Numbers are in millions	0	179.163	0	179.163	0	179.163	0	179.163	0	179.163	0	233.163	0	233.163	-283.537	45.449	37.717	20.413	37.717	50.413	50.413	50.413	50.413	15.413	15.413	1.363	1.363	1.363	1.363	0.863	0.863
Total Shareholders Equity Numbers are in millions	637.042	636.932	644.01	640.202	629.504	623.232	626.354	631.181	637.128	628.812	658.868	650.311	638.577	621.544	350.503	328.986	286.068	286.068	254.171	149.767	149.767	128.344	128.344	76.653	76.653	61.157	61.157	47.934	47.934	33.475	33.475
Total Equity Numbers are in millions	641.1	641.223	648.787	645.379	635.289	627.587	628.102	632.804	638.792	630.569	660.676	652.237	640.475	623.463	352.581	331.25	288.346	288.346	256.73	149.767	149.767	128.344	128.344	76.653	76.653	61.157	61.157	47.934	47.934	33.475	33.475
Total Liabilities & Shareholders Equity Numbers are in millions	1,355.575	1,336.477	1,348.132	1,360.934	1,276.051	1,237.976	1,215.509	1,237.829	1,170.618	1,148.046	1,140.209	1,083.891	1,062.96	1,098.103	776.647	712.209	515.156	505.146	462.194	269.915	269.915	188.63	188.63	148.943	148.943	120.749	120.749	91.168	91.168	63.613	63.613

Shenzhen Chuangyitong Technology Co.,Ltd.

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