Caina Technology Co., Ltd.
SZSE:301122.SZ
36.66 (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 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 178.329 | 355.59 | 129.408 | 126.884 | 26.675 | 17.71 | 9.472 |
| Short Term Investments
| 858.033 | 892.024 | 45.171 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,036.362 | 1,247.614 | 174.578 | 126.884 | 26.675 | 17.71 | 9.472 |
| Net Receivables
| 104.57 | 74.704 | 71.571 | 61.922 | 36.952 | 32.681 | 20.39 |
| Inventory
| 90.102 | 65.331 | 68.924 | 41.684 | 35.765 | 28.15 | 21.142 |
| Other Current Assets
| 95.367 | 7.26 | 7.678 | 3.878 | 0.816 | 3.438 | 5.413 |
| Total Current Assets
| 1,326.401 | 1,394.909 | 322.752 | 234.368 | 100.209 | 81.98 | 56.418 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 525.488 | 379.674 | 227.01 | 172.847 | 127.814 | 127.242 | 116.659 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 42.483 | 42.491 | 43.197 | 49.074 | 50.133 | 20.783 | 21.249 |
| Goodwill and Intangible Assets
| 42.483 | 42.491 | 43.197 | 49.074 | 50.133 | 20.783 | 21.249 |
| Long Term Investments
| 0.611 | 1.256 | 1.895 | 0.509 | 0.728 | 0.27 | 0 |
| Tax Assets
| 4.313 | 1.902 | 2.25 | 2.677 | 4.954 | 7.769 | 4.876 |
| Other Non-Current Assets
| 29.8 | 23.143 | 15.519 | 16.27 | 2.115 | 29.188 | 3.512 |
| Total Non-Current Assets
| 602.695 | 448.467 | 289.87 | 241.377 | 185.744 | 185.253 | 146.295 |
| Total Assets
| 1,929.096 | 1,843.376 | 612.622 | 475.745 | 285.952 | 267.233 | 202.713 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 88.681 | 76.351 | 65.025 | 45.041 | 19.812 | 31.86 | 29.094 |
| Short Term Debt
| 0.161 | 0.456 | -17.864 | 19.027 | 76.519 | 58.9 | 2.427 |
| Tax Payables
| 4.956 | 8.318 | 7.14 | 6.37 | 0.816 | 0.9 | 0.759 |
| Deferred Revenue
| 22.078 | 22.07 | 17.864 | 27.502 | 10.657 | 13.36 | 28.428 |
| Other Current Liabilities
| 0.122 | 0.067 | 32.693 | 0.722 | 4.283 | 4.313 | 2.875 |
| Total Current Liabilities
| 111.042 | 98.944 | 97.718 | 92.292 | 111.271 | 108.433 | 62.824 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 0.268 | -0 | 0.108 | 0 | 0 | 46.5 | 48.5 |
| Deferred Revenue Non-Current
| 5.872 | 4.055 | 4.672 | 4.011 | 1.167 | 1.118 | 0.706 |
| Deferred Tax Liabilities Non-Current
| 5.322 | 4.034 | 0 | 0 | 0 | -1.118 | -0.706 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 1.118 | 0.706 |
| Total Non-Current Liabilities
| 11.463 | 8.089 | 4.78 | 4.011 | 1.167 | 47.618 | 49.206 |
| Total Liabilities
| 122.504 | 107.033 | 102.498 | 96.302 | 112.437 | 156.051 | 112.029 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 122.246 | 94.035 | 70.526 | 70.526 | 63.158 | 60 | 60 |
| Retained Earnings
| 477.28 | 411 | 288.405 | 164.707 | 51.74 | 22.763 | 4.975 |
| Accumulated Other Comprehensive Income/Loss
| 48.255 | 44.287 | 37.926 | 144.209 | 58.617 | 28.419 | 0 |
| Other Total Stockholders Equity
| 1,158.811 | 1,187.021 | 113.268 | -0 | -0 | -0 | 25.709 |
| Total Shareholders Equity
| 1,806.592 | 1,736.343 | 510.124 | 379.443 | 173.515 | 111.182 | 90.684 |
| Total Equity
| 1,806.592 | 1,736.343 | 510.124 | 379.443 | 173.515 | 111.182 | 90.684 |
| Total Liabilities & Shareholders Equity
| 1,929.096 | 1,843.376 | 612.622 | 475.745 | 285.952 | 267.233 | 202.713 |