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.
| 2025 Q1 | 2024 Q4 | 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 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 323.052 | 331.714 | 275.633 | 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
| 541.964 | 647.519 | 651.99 | 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
| 865.016 | 979.233 | 927.623 | 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
| 55.363 | 69.477 | 64.512 | 78.295 | 77.165 | 0 | 84.836 | 64.69 | 40.063 | 65.689 | 75.716 | 84.238 | 104.296 | 61.941 | 75.665 | 51.167 | 0 | 55.417 | 55.417 | 52.375 | 52.375 |
| Inventory
| 90.672 | 73.918 | 76.453 | 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
| 14.033 | 11.706 | 79.804 | 6.35 | 103.219 | 6.093 | 11.914 | 12.696 | 16.219 | 16.275 | 15.367 | 19.722 | 17.914 | 17.309 | 12.976 | 14.548 | 0 | 10.383 | 10.383 | 8.505 | 8.505 |
| Total Current Assets
| 1,025.084 | 1,134.334 | 1,148.392 | 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
| 655.219 | 630.809 | 550.383 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 51.533 | 51.928 | 52.122 | 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
| 51.533 | 51.928 | 52.122 | 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
| -501.964 | -607.519 | 40 | 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
| 5.251 | 5.544 | 7.893 | 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
| 734.365 | 765.83 | 112.718 | 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
| 944.403 | 846.591 | 763.116 | 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
| 1,969.487 | 1,980.925 | 1,911.509 | 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
| 84.675 | 109.164 | 71.856 | 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
| 0 | 0 | 0 | 0.173 | 0 | 0.161 | 0 | 0.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.603 | 0 | 19.027 | 19.027 | 18.725 | 19.225 |
| Tax Payables
| 1.236 | 1.339 | 0.54 | 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
| 0 | 0 | 0 | 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
| 25.332 | 18.201 | 14.324 | 8.036 | 7.855 | 17.244 | 17.248 | -5.883 | 6.712 | -7.795 | 18.062 | 19.326 | 23.919 | 25.553 | 34.124 | -3.677 | 0 | -5.649 | 28.223 | -13.845 | 46.146 |
| Total Current Liabilities
| 111.243 | 128.705 | 86.72 | 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
| 31.14 | 32.133 | 0.144 | 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
| 5.273 | 5.523 | 5.175 | 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
| 0.167 | 0.122 | 4.324 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.672 | 0 | 0 | 0 | 0 | 0 | 1.082 | 1.082 |
| Total Non-Current Liabilities
| 36.58 | 37.778 | 9.644 | 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
| 147.823 | 166.483 | 96.363 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 122.246 | 122.246 | 122.246 | 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
| 485.307 | 477.627 | 485.833 | 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
| 0 | 0 | 0 | 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
| 1,211.01 | 1,211.014 | 1,207.066 | 1,207.066 | 0 | 1,207.066 | 0 | 1,203.098 | 0 | 1,231.308 | 0 | 1,224.947 | 0 | 113.268 | 144.209 | 131.912 | 0 | 144.209 | 131.912 | 121.249 | 113.268 |
| Total Shareholders Equity
| 1,818.563 | 1,810.886 | 1,815.145 | 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
| 1,821.664 | 1,814.442 | 1,815.145 | 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
| 1,969.487 | 1,980.925 | 1,911.509 | 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 |