Caina Technology Co., Ltd. (301122.SZ) - Quarterly Balance Statement

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301122.SZ
Financials

36.66 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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 Q3	2020 Q2	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	314.579	287.201	178.329	306.927	339.453	282.245	355.59	420.822	616.131	802.496	129.408	137.55	143.03	-126.884	126.884	126.884	191.946	191.946
Short Term Investments Numbers are in millions	673.18	785.371	858.033	858.033	845.696	950.153	892.024	849.209	648.526	432.06	45.171	0	0	253.767	0	0	0	0
Cash and Short Term Investments Numbers are in millions	987.759	1,072.572	1,036.362	1,164.96	1,185.149	1,232.398	1,247.614	1,270.032	1,264.657	1,234.556	174.578	137.55	143.03	126.884	126.884	126.884	191.946	191.946
Net Receivables Numbers are in millions	78.295	77.442	104.57	84.836	71.164	47.784	74.704	88.852	95.63	118.119	71.571	75.665	60.57	0	61.922	55.417	60.756	52.375
Inventory Numbers are in millions	72.788	75.025	90.102	86.448	73.717	76.497	65.331	65.394	66.791	73.348	68.924	58.302	49.359	0	41.684	41.684	37.009	37.009
Other Current Assets Numbers are in millions	6.35	102.943	95.367	4.806	6.222	8.498	7.26	2.231	8.33	4.091	7.678	6.249	5.145	0	3.878	10.383	0.123	8.505
Total Current Assets Numbers are in millions	1,145.192	1,327.982	1,326.401	1,341.05	1,336.252	1,365.177	1,394.909	1,426.508	1,435.409	1,430.114	322.752	277.766	258.105	126.884	234.368	234.368	289.835	289.835
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	573.645	544.154	525.488	477.984	442.511	414.998	379.674	306.815	265.278	243.767	227.01	225.827	213.106	0	172.847	172.847	148.455	148.455
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	52.05	42.159	42.483	42.806	43.02	42.225	42.491	42.757	43.024	43.274	43.197	43.467	43.635	0	49.074	49.074	49.569	49.569
Goodwill and Intangible Assets Numbers are in millions	52.05	42.159	42.483	42.806	43.02	42.225	42.491	42.757	43.024	43.274	43.197	43.467	43.635	0	49.074	49.074	49.569	49.569
Long Term Investments Numbers are in millions	40	0	0.611	0.77	0.929	1.089	1.256	3.545	2.985	1.735	1.895	1.222	0.853	0	0.509	0	0.619	0
Tax Assets Numbers are in millions	8.124	5.657	4.313	2.434	2.256	1.713	1.902	2.044	2.232	2.386	2.25	2.287	2.059	0	2.677	0	0.673	0
Other Non-Current Assets Numbers are in millions	80.56	23.677	29.8	41.476	28.573	21.946	23.143	18.69	20.767	15.976	15.519	11.381	15.045	-126.884	16.27	19.456	2.912	4.204
Total Non-Current Assets Numbers are in millions	754.379	615.648	602.695	565.47	517.289	481.971	448.467	373.852	334.287	307.136	289.87	284.184	274.698	-126.884	241.377	241.377	202.228	202.228
Total Assets Numbers are in millions	1,899.572	1,943.63	1,929.096	1,906.52	1,853.541	1,847.148	1,843.376	1,800.36	1,769.695	1,737.251	612.622	561.95	532.803	0	475.745	475.745	492.063	492.063
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	77.5	78.638	88.681	87.074	79.409	66.398	76.351	53.457	54.174	45.455	65.025	48.233	59.094	0	45.041	45.041	48.548	48.548
Short Term Debt Numbers are in millions	0.086	0.163	0.161	0.114	0.214	0.243	0.456	-9.721	-12.623	-16.973	-17.864	0	2.603	0	19.027	19.027	19.225	19.225
Tax Payables Numbers are in millions	0.823	4.942	4.956	6.633	5.579	4.079	8.318	15.393	17.149	10.874	7.14	4.557	3.759	0	6.37	0	14.45	0
Deferred Revenue Numbers are in millions	12.224	9.21	22.078	23.543	20.661	20.053	22.07	9.721	12.623	16.973	17.864	0	26.539	0	27.502	0	46.041	0
Other Current Liabilities Numbers are in millions	9.032	12.634	0.122	0.223	0.125	0.15	0.067	33.455	36.475	34.793	32.693	38.68	0.082	0	0.722	28.223	0.105	46.146
Total Current Liabilities Numbers are in millions	98.843	100.645	111.042	110.955	100.409	86.844	98.944	86.911	90.649	80.248	97.718	86.913	88.318	0	92.292	92.292	113.919	113.919
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.212	0.268	0	0	0	-0	0.482	0.54	0.062	0.108	0	0	0	0	0	49.064	49.064
Deferred Revenue Non-Current Numbers are in millions	5.408	5.845	5.872	4.798	3.747	4.05	4.055	4.346	4.364	4.672	4.672	4.826	3.762	0	4.011	0	1.082	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.429	5.29	5.322	4.045	4.045	4.033	4.034	0	-4.364	0	-4.672	0	0	0	0	0	-1.082	0
Other Non-Current Liabilities Numbers are in millions	-5.408	0	0	0	0	0	0	0	4.364	-0	4.672	0	0	0	0	0	1.082	1.082
Total Non-Current Liabilities Numbers are in millions	4.429	11.348	11.463	8.844	7.792	8.082	8.089	4.828	4.904	4.734	4.78	4.826	3.762	0	4.011	0	50.146	50.146
Total Liabilities Numbers are in millions	103.272	111.993	122.504	119.798	108.201	94.926	107.033	91.74	95.553	84.982	102.498	91.739	92.081	0	96.302	92.292	164.066	164.066
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
Common Stock Numbers are in millions	122.246	122.246	122.246	122.246	122.246	94.035	94.035	94.035	94.035	94.035	70.526	70.526	70.526	0	70.526	70.526	70.526	70.526
Retained Earnings Numbers are in millions	461.58	502.325	477.28	461.379	419.996	426.878	411	389.638	355.16	327.729	288.405	255.475	225.987	0	164.707	177.005	136.222	144.203
Accumulated Other Comprehensive Income/Loss Numbers are in millions	48.255	1,207.066	48.255	1,203.098	44.287	1,231.308	44.287	1,224.947	37.926	1,230.504	37.926	0	0	379.443	144.209	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,158.811	0	1,158.811	0	1,158.811	0	1,187.021	0	1,187.021	0	113.268	144.209	144.209	0	-0	131.912	121.249	113.268
Total Shareholders Equity Numbers are in millions	1,790.892	1,831.637	1,806.592	1,786.722	1,745.34	1,752.222	1,736.343	1,708.62	1,674.142	1,652.269	510.124	470.211	440.722	379.443	379.443	379.443	327.997	327.997
Total Equity Numbers are in millions	1,790.892	1,831.637	1,806.592	1,786.722	1,745.34	1,752.222	1,736.343	1,708.62	1,674.142	1,652.269	510.124	470.211	440.722	379.443	379.443	379.443	327.997	327.997
Total Liabilities & Shareholders Equity Numbers are in millions	1,899.572	1,943.63	1,929.096	1,906.52	1,853.541	1,847.148	1,843.376	1,800.36	1,769.695	1,737.251	612.622	561.95	532.803	379.443	475.745	471.734	492.063	492.063

Caina Technology Co., Ltd.

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