360 Security Technology Inc.

SSE:601360.SS

10.27 (CNY) • At close May 16, 2025
Overview | Financials

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 23,234.60323,557.64823,880.72323,705.35526,937.13526,105.3624,334.625,011.72423,851.29322,781.77821,879.05221,696.9722,100.90219,245.65620,979.02123,727.13926,264.23626,555.88120,956.14420,686.6319,215.89219,462.73916,770.60816,765.14515,198.11914,976.98813,832.42413,212.62610,654.844436.485518.333505.884464.411440.83372.086366.359616.202484.216648.075560.362875.073728.376763.792800.1451,015.411780.381908.802917.0841,052.7831,046.3271,030.122923.495875.475313.94364.005
Short Term Investments 624.962803.677721.822617.911536.457733.691332.2611.9251.925503.9872.479372.479602.8892,636.0891,728.2715.9719.7722.5918.8823.89128.4130.45132.8525.65230.975-191.862-202.763-195.707-208.4640005,626.75212.998000210.149205.757615.846834.75363.208134.415104.8944.8432.9974.8364.4291.2561.1161.0880000.023
Cash and Short Term Investments 23,859.56524,361.32524,602.54524,323.26627,473.59226,839.05124,666.86125,013.64923,853.21823,285.75821,951.53122,069.44922,703.79121,881.74522,707.29123,743.10926,284.00626,578.47120,975.02420,710.5219,344.29219,593.18916,903.45816,790.79515,429.09414,976.98813,832.42413,212.62610,654.844436.485518.333505.884464.411440.83372.086366.359616.202484.216648.075560.362875.073728.376763.792800.1451,015.411780.381908.802917.0841,052.7831,046.3271,030.122923.495875.475313.94364.028
Net Receivables 1,431.5941,487.791,456.4691,898.79702,161.3341,691.3322,073.1041,545.0451,842.9321,828.8512,557.7821,890.3512,903.95602,927.3511,679.8132,554.9031,660.2942,212.4931,660.1232,890.8512,273.3385,730.9342,162.0182,345.5062,949.0312,361.132,017.5891,011.03922.999902.3690921.218875.279901.585873.17600000000001,556.233563.4821,115.3970465.522443.948439.281363.16
Inventory 348.267328.914335.819300.145355.625364.046359.323399.825578.816538.198566.455632.074695.491675.293379.921412.58337.893406.581473.066385.301309.991278.103143.003136.851104.407123.416133.525151.115114.088196.179221.801261.933273.2289.692305.154272.419254.531268.113270.45254.534307.007358.594385.37350.02310.825312.17333.539307.573329.689319.244298.393315.936264.188218.895176.539
Other Current Assets 473.061488.352447.639121.351359.108108.844589.059161.887675.377713.3621,574.313248.243912.705206.8261,771.459439.3381,243.139332.1081,229.016253.344923.051169.1084,228.9950935.250689.152142.912,477.2023,188.468124.516181.1551,007.711328.843339.574338.137120.9171,187.4521,197.507104.948136.3471,135.159121.507137.535100.414499.204107.296220.044604.799232.21340.988466.43360.006465.889363.971
Total Current Assets 26,112.48726,666.38126,842.47226,676.04829,734.11429,473.27527,306.57527,648.46526,652.45626,380.2525,921.1525,507.54826,202.33826,047.85127,969.33528,922.49430,114.85130,442.06324,337.423,561.65822,237.45722,931.25123,548.79422,764.75518,630.76918,557.25917,604.13216,171.52315,263.7231,774.6541,787.651,816.9281,745.3221,938.231,892.0931,832.8461,783.0441,939.7812,116.0311,995.4832,050.5242,222.1282,216.4462,155.5441,989.4432,077.8492,174.0852,074.5891,987.2721,942.0021,864.3311,705.8641,585.013973.103904.538
Non-Current Assets:
Property, Plant & Equipment, Net 1,637.0261,720.331,803.3641,834.241,744.7341,810.9761,707.1781,637.0171,673.5931,735.0041,776.4071,705.8441,744.7551,802.3191,146.7431,102.7281,086.7781,093.2411,025.911,044.2611,046.9641,051.155915.909750.442765.39719.548572.599427.043426.124505.033515.007527.744532.804538.559529.912529.582528.7516.461499.274490.781491.007479.606419.381392.281363.208342.741311.647292.601281.933287.03284.686284.279277.386279.448252.933
Goodwill 2,312.8172,312.8172,312.8172,312.8172,312.8172,312.8172,312.8172,312.8172,312.8172,312.8172,312.8172,312.8172,312.7952,311.6362,152.6741,992.5531,709.7111,709.7111,544.5711,485.8141,446.961,092.1141,034.9111,034.9111,034.9111,034.9111,090.7691,090.048864.1332.1162.1162.1162.1162.1162.1162.1162.1162.1162.1162.1162.1162.1162.1162.1162.1162.1162.1162.1162.1162.1162.1162.116000
Intangible Assets 547.108561.739572.393585.27579.895594.598598.464610.808622.931636.056648.811657.871660.686673.508715.909690.148618.412631.479544.009537.067440.178333.969319.335324.748336.405338.873347.413354.785304.45262.5454.51955.20855.17156.07755.65656.98958.0859.49558.2758.43355.14255.74152.77253.17853.07753.10753.00253.54553.50854.00638.67239.26539.87239.44939.76
Goodwill and Intangible Assets 2,859.9252,874.5562,885.212,898.0872,892.7122,907.4152,911.2812,923.6252,935.7482,948.8732,961.6282,970.6882,973.4812,985.1442,868.5832,682.7012,328.1232,341.192,088.582,022.8811,887.1381,426.0831,354.2461,359.6591,371.3161,373.7841,438.1821,444.8331,168.58564.65656.63557.32457.28758.19357.77259.10660.19661.61260.38660.54957.25957.85754.88855.29455.19355.22355.11855.66155.62556.12240.78841.38239.87239.44939.76
Long Term Investments 6,204.1635,817.9826,761.8666,879.9685,302.0715,828.5346,466.7887,274.6147,179.5176,672.5766,406.948,398.7929,482.8778,077.9726,342.2619,078.21110,058.049,474.798,419.0737,302.0686,556.6476,838.1236,705.6527,175.6158,923.2038,406.1955,888.0416,017.3565,940.363230.32300-5,396.429217.3250006,661.9936,522.7515,695.5682,795.7891,953.51,763.9961,593.086868.903510.31186.314194.456178.316171.784189.710000.3
Tax Assets 75.18575.18520.14590.48236.794205.63853.21853.2186.1356.13520.4220.4220.30721.3667.0193.63240.80841.8891.1072.8183.6953.69518.45519.3724.09726.48353.75352.94458.08447.75350.01751.5751.0752.40834.55440.61143.18643.3517.95916.17314.48514.31311.42510.4649.0449.6646.6876.6846.4965.9713.0273.7583.9434.4573.507
Other Non-Current Assets 958.1781,101.753409.95992.698286.823111.373838.968487.635408.039872.925672.528916.0911,168.4913,104.8323,606.1421,784.4811,224.41868.61,713.5332,001.2851,779.0081,501.263552.454451.515668.792265.01255.225255.58311.2282.286230.323230.3235,626.75212.998230.323230.323233.12-6,416.67-6,472.428-5,645.245-2,745.465-1,903.177-1,713.673-1,542.763-818.575-509.976-185.973-194.108-177.962-171.422-189.3360.3860.3980.410.134
Total Non-Current Assets 11,734.47711,589.80611,880.54411,795.47510,263.13410,863.93611,977.43312,376.10912,203.03212,235.51311,837.92314,011.83515,389.91115,991.63313,970.74814,651.75314,738.15913,819.7113,248.20312,373.31311,273.45210,820.3199,546.7169,756.60111,752.79810,791.028,207.88,197.7597,604.384850.051851.982866.96871.485879.482852.562859.622865.202866.746627.942617.826613.074602.1536.018508.362477.773407.962373.794355.294344.408349.485328.875329.805321.599323.764296.634
Total Assets 37,846.96438,256.18738,723.01638,471.52339,997.24840,337.21139,284.00840,024.57438,855.48838,615.76337,759.07339,519.38341,592.24942,039.48441,940.08343,574.24744,853.0144,261.77337,585.60335,934.97133,510.90933,751.5733,095.5132,521.35630,383.56729,348.27925,811.93224,369.28222,868.1072,624.7052,639.6322,683.8882,616.8072,817.7122,744.6552,692.4682,648.2462,806.5272,743.9732,613.3092,663.5972,824.2282,752.4632,663.9062,467.2172,485.8112,547.8792,429.8842,331.6792,291.4872,193.2072,035.6691,906.6111,296.8671,201.172
Liabilities & Equity:
Current Liabilities:
Account Payables 1,877.191,786.8621,647.5361,690.911,952.8732,166.6371,968.1732,015.2292,020.2762,205.4791,964.001578.7872,250.242,141.7342,293.5992,058.9931,840.0562,145.231,964.5992,108.9782,205.0272,282.8972,374.0792,115.7552,210.2472,350.1522,406.0872,146.576553.1192,121.084423.671605.608430.094557.387587.963576.312504.906671.028660.765601.924567.081728.607650.206492.409343.545151.532100.454543.637419.296545.111492.95418.772306.819432.522379.987
Short Term Debt 250.165250.157808.932-459.555-59.305-147.279-58.229665.313-609.114-1,162.745-558.56983.632-231.947-1,184.68-46.431201.881,755.0451,970.1791,141.691621.432-571.3650000000000002.4970000000012.30228.0753.2848.00300000002525
Tax Payables 166.829175.19470.133104.4192.627156.416120.594154.099111.05161.791168.791151.89798.477223.576236.918158.672113.262260.047254.221255.73167.265314.756270.285641.27154.015172.065306.233191.325159.6747.6785.65710.11412.46511.69610.72615.2922.6824.8826.72812.35210.21213.86817.50613.06414.30512.58316.82911.7372.5665.518-36.682-33.3-28.978-18.799-12.681
Deferred Revenue 001,330.4481,253.2751,144.151,130.5953,107.833,036.6111,301.0981,243.352906.536842.353866.1413,927.9262,679.1933,405.2712,560.4663,040.9142,700.0282,324.9952,118.7760001,658.6551,941.3051,492.2241,755.7831,546.65927.356000-2.497000-10,615.238-10,393.368000-12.302-28.07-53.284-8.0030000000-7.627-5.128
Other Current Liabilities 4,064.2044,299.1972,395.3782,366.9112,319.3462,665.4852,355.8772,171.711,924.3662,047.2871,983.4053,205.6612,453.8442,901.1211,745.1312,444.3951,597.032,862.2421,546.2981,385.6861,313.7612,266.192,365.1832,533.4011,554.8661,790.8541,242.6141,611.2432,951.294-1,237.427502.282361.474423.401488.343421.805422.812414.24514,634.75914,342.749436.051470.064557.0062,085.295728.054617.478900.5641,024.364475.898498.32394.268448.456404.759386.622296.821301.173
Total Current Liabilities 6,358.3886,511.416,252.4276,007.5296,691.3876,949.7126,205.0396,962.826,026.595,658.6095,401.2575,578.5456,277.6516,458.0376,044.496,763.6277,297.1967,237.6986,960.6645,967.9514,559.5114,863.8435,009.5475,290.4264,525.2574,900.8454,618.944,534.8494,254.763891.335931.61977.196865.961,059.9231,020.4941,014.413941.8321,165.1651,147.111,050.3271,047.3561,255.4781,263.5831,261.5981,028.6121,072.6821,141.6471,031.271920.182944.898904.724790.231664.463709.924693.48
Non-Current Liabilities:
Long Term Debt 642.062704.4051,068.085724.114799.347480.715537.382141.722171.406199.61200.891250.203246.478294.53423.79319.29615.6750000010.97510.97510.97510.97519.20619.20619.206-343.7600000000000010,036.4483,731.13,730.083,632.43,672.7800000000
Deferred Revenue Non-Current 218.736209.518187.777178.566153.796142.641395.834365.158395.887355.208365.062368.786265.399240.263207.29209.901223.069186.354189.523163.476154.886172.497169.52162.739148.903140.034133.612121.958126.4792.1732.2152.2572.2982.342.3822.4242.4652.5072.1072.1242.1412.1570002.224000000000
Deferred Tax Liabilities Non-Current 99.699101.3115.528187.468120.648291.10299.209100.857123.691125.40182.0883.7985.49987.014104.58890.48779.30380.20976.06764.12835.19933.52936.1335.82422.41816.92615.54916.7418.9329.7810009.1300000-10,289.209-10,311.07-10,227.551000-3,634.624000000000.003
Other Non-Current Liabilities 592.339594.191613.982790.839610.876791.266593.387592.58589.856599.142596.132592.869589.88100000000000017.9960075.828-155.817000-9.130000010,287.08510,308.930-10,034.273-3,728.909-3,727.872-3,632.4-3,671.3391.4581.4751.4910.5080.5250.5420.5580.592
Total Non-Current Liabilities 1,552.8361,609.4141,985.3721,702.4211,684.6671,536.881,625.8121,200.3171,280.841,279.3611,244.1651,295.6481,187.257621.811335.671319.684318.047266.563265.59227.604190.085206.026216.625209.538182.296167.935168.367157.905230.4452.1732.2152.2572.2982.342.3822.4242.4652.5072.1072.1242.1412.1572.1742.1912.2082.2241.4411.4581.4751.4910.5080.5250.5420.5580.595
Total Liabilities 7,911.2248,120.8248,237.7997,709.958,376.0548,486.5927,830.8518,163.1377,307.436,937.976,645.4226,874.1937,464.9087,079.8486,380.1617,083.3117,615.2437,504.2617,226.2546,195.5554,749.5965,069.8695,226.1725,499.9644,707.5535,068.784,787.3074,692.7544,485.208893.508933.825979.453868.2581,062.2631,022.8761,016.837944.2971,167.6721,149.2171,052.4511,049.4971,257.6361,265.7571,263.7881,030.8191,074.9071,143.0881,032.729921.657946.389905.232790.756665.005710.482694.075
Equity:
Preferred Stock 0000000000000000000000000000359.80700000000369.599361.8740073.010000000000000
Common Stock 6,999.5586,999.5587,145.3637,145.3637,145.3637,145.3637,145.3637,145.3637,145.3637,145.3637,145.3637,145.3637,145.3637,145.3637,145.3637,145.3637,145.3637,145.3636,764.0556,764.0556,764.0556,764.0556,764.0556,764.0556,764.0556,764.0556,764.0556,764.0556,764.055397.182397.182397.182397.182397.182397.182397.182400.407400.407400.407400.457400.457400.457400.457400.457400.457416.34416.34416.34231.3224224224224168168
Retained Earnings 12,017.36212,290.52812,812.42513,050.07513,966.7714,089.49512,910.73213,048.53313,093.10113,279.39313,531.65315,099.10516,417.86716,196.07617,114.82416,535.99116,213.56415,931.86414,977.93414,399.93113,995.33613,635.47812,597.77611,474.1548,412.0377,764.5886,890.6645,911.8574,871.051809.557790.249767.949813.455797.051779.241737.686765.967728.394683.915618.252676.196639.664589.152514.062558.426526.179511.309433.201456.486430.918392.563352.034351.276330.942266.564
Accumulated Other Comprehensive Income/Loss 0004,332.20712,069.9894,374.82412,959.5685,422.73912,868.2695,003.17911,979.9154,070.55611,730.614,304.12811,367.0394,908.07513,961.572,757.1972,434.1462,422.7811,820.6512,076.5992,296.4992,460.4462,887.6792,112.32400-359.8070004,792.5810000-369.599-361.87400-73.01000123.381000000000
Other Total Stockholders Equity 10,993.07410,916.01110,596.2216,298.681-1,499.9986,298.681-1,499.9986,305.523-1,499.9986,305.523-1,499.9986,393.189-2,5307,360.95407,967.59907,966.36303,493.48103,498.5128,496.7613,873.14710,228.9669,453.6117,055.914,273.96,115.948334.082482.771481.0440495.691483.212481.512476.211,218.3261,213.781488.493483.9478.365451.166444.32436.7913,933.827440.19947.9191,145.363656.8592,575.609635.883635.88357.91846.169
Total Shareholders Equity 30,009.99430,206.09730,554.00930,826.32631,682.12431,908.36331,515.66531,922.15831,606.73531,733.45831,156.93332,708.21334,181.43835,006.52135,627.22636,557.02837,320.49736,825.91630,399.33529,796.88528,804.19828,700.28827,858.59226,898.91725,405.05823,982.25420,710.62919,330.28518,110.8611,695.1481,670.2021,646.1751,690.2021,689.9251,659.6351,616.381,642.5831,578.3881,537.0621,507.2021,560.5521,518.4861,440.7741,358.8391,395.6741,371.5911,367.8391,364.2591,376.6631,311.7771,256.3191,211.9181,211.16556.86480.733
Total Equity 29,935.7430,135.36330,485.21730,761.57331,621.19431,850.61931,453.15731,861.43731,548.05831,677.79331,113.65132,645.1934,127.34134,959.63635,559.92236,490.93637,237.76736,757.51230,359.34929,739.41628,761.31328,681.70127,869.33827,021.39225,676.01424,279.49921,024.62519,676.52818,382.8991,731.1981,705.8081,704.4351,748.5491,755.4491,721.7791,675.6321,703.9491,638.8551,594.7561,560.8581,614.1011,566.5921,486.7061,400.1181,436.3981,410.9041,404.791,397.1551,410.0231,345.0981,287.9751,244.9131,241.607586.385507.097
Total Liabilities & Shareholders Equity 37,846.96438,256.18738,723.01638,471.52339,997.24840,337.21139,284.00840,024.57438,855.48838,615.76337,759.07339,519.38341,592.24942,039.48441,940.08343,574.24744,853.0144,261.77337,585.60335,934.97133,510.90933,751.5733,095.5132,521.35630,383.56729,348.27925,811.93224,369.28222,868.1072,624.7052,639.6322,683.8882,616.8072,817.7122,744.6552,692.4682,648.2462,806.5272,743.9732,613.3092,663.5972,824.2282,752.4632,663.9062,467.2172,485.8112,547.8792,429.8842,331.6792,291.4872,193.2072,035.6691,906.6111,296.8671,201.172