Chongqing Chuanyi Automation Co., Ltd.
SSE:603100.SS
23.06 (CNY) • At close April 22, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 2,535.451 | 1,498.033 | 1,814.497 | 1,177.827 | 925.567 | 625.855 | 514.678 | 618.5 | 591.276 | 659.852 | 264.031 | 526.736 | 617.696 | 257.485 | 182.07 |
| Short Term Investments
| 1.634 | 652.9 | 2.405 | 1.677 | 2.096 | 2.198 | 2.436 | 0.043 | -47.382 | -72.51 | 0.093 | 1.348 | 0.11 | 0.273 | 1.69 |
| Cash and Short Term Investments
| 2,537.085 | 2,150.933 | 1,816.902 | 1,179.504 | 927.663 | 628.053 | 517.114 | 618.543 | 591.276 | 659.852 | 264.123 | 528.083 | 617.807 | 257.757 | 183.76 |
| Net Receivables
| 2,349.013 | 2,142.918 | 1,911.387 | 2,065.488 | 2,025.736 | 2,349.769 | 2,252.791 | 1,875.192 | 1,887.584 | 1,750.539 | 1,469.498 | 1,166.404 | 1,172.249 | 0 | 0 |
| Inventory
| 1,402.903 | 1,299.569 | 1,146.517 | 852.568 | 578.291 | 566.425 | 510.487 | 632.476 | 471.147 | 417.511 | 494.834 | 415.294 | 379.749 | 325.184 | 228.91 |
| Other Current Assets
| 284.041 | 314.926 | 253.049 | 173.667 | 201.179 | 197.341 | 206.55 | 253.85 | 232.634 | 169.397 | 206.232 | 374.396 | 182.361 | 1,011.035 | 933.414 |
| Total Current Assets
| 6,573.041 | 5,908.346 | 5,127.854 | 4,271.226 | 3,732.869 | 3,741.588 | 3,486.941 | 3,380.061 | 3,182.642 | 2,973.594 | 2,434.687 | 2,328.063 | 2,352.166 | 1,593.976 | 1,346.083 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 810.389 | 697.488 | 670.538 | 627.056 | 633.001 | 609.697 | 536.703 | 463.464 | 462.224 | 453.14 | 458.346 | 369.568 | 312.078 | 300.774 | 298.879 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 56.44 | 57.687 | 61.991 | 63.723 | 65.379 | 67.044 | 69.426 | 71.512 | 91.293 | 76.12 | 78.651 | 81.131 | 83.611 | 58.81 | 61.295 |
| Goodwill and Intangible Assets
| 56.44 | 57.687 | 61.991 | 63.723 | 65.379 | 67.044 | 69.426 | 71.512 | 91.293 | 76.12 | 78.651 | 81.131 | 83.611 | 58.81 | 61.295 |
| Long Term Investments
| 720.424 | -127.335 | 542.744 | 439.543 | 429.214 | 400.764 | 396.725 | 393.532 | 448.911 | 441.322 | 253.005 | 211.598 | 198.036 | 188.828 | 91.469 |
| Tax Assets
| 69.098 | 53.408 | 53.831 | 41.794 | 50.25 | 50.41 | 50.148 | 44.355 | 35.371 | 31.108 | 25.225 | 19.774 | 18.739 | 15.974 | 15.785 |
| Other Non-Current Assets
| 90.457 | 864.626 | 181.046 | 170.631 | 172.739 | 178.079 | 153.879 | 136.844 | 18.454 | 17.722 | 92.869 | 71.67 | 63.884 | 68.234 | 64.628 |
| Total Non-Current Assets
| 1,746.807 | 1,545.874 | 1,510.149 | 1,342.747 | 1,350.583 | 1,305.994 | 1,206.882 | 1,109.708 | 1,056.254 | 1,019.412 | 908.096 | 753.741 | 676.348 | 632.62 | 532.055 |
| Total Assets
| 8,319.849 | 7,454.219 | 6,638.003 | 5,613.973 | 5,083.452 | 5,047.581 | 4,693.823 | 4,489.769 | 4,238.896 | 3,993.006 | 3,342.783 | 3,081.804 | 3,028.514 | 2,226.596 | 1,878.139 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 1,820.35 | 1,520.553 | 1,313.987 | 1,135.022 | 985.391 | 1,069.065 | 1,007.257 | 740.999 | 1,018.324 | 865.778 | 833.119 | 362.537 | 482.619 | 537.065 | 460.421 |
| Short Term Debt
| 5 | 7.798 | 253.902 | 338.753 | 460.709 | 605.329 | 635.75 | 639 | 620 | 685.5 | 866.322 | 545.521 | 678.056 | 545.124 | 445.37 |
| Tax Payables
| 40.063 | 94.044 | 79.612 | 49.333 | 25.993 | 59.212 | 66.894 | 40.02 | 46.785 | 47.113 | 40.423 | 33.367 | 50.129 | 19.593 | 16.219 |
| Deferred Revenue
| 0 | 1,036.46 | 1,558.269 | 1,020.539 | 441.242 | 59.212 | 361.895 | 287.104 | 253.653 | 216.95 | 312.653 | 270.153 | 289.268 | 226.711 | 162.572 |
| Other Current Liabilities
| 2,052.519 | 874.321 | 878.244 | 609.249 | 948.96 | 722.482 | 183.424 | 936.37 | 209.705 | 448.901 | 175.404 | 875.548 | 589.975 | 368.545 | 258.071 |
| Total Current Liabilities
| 3,917.932 | 3,533.177 | 3,215.101 | 2,552.015 | 2,421.053 | 2,456.088 | 2,255.221 | 2,356.388 | 2,148.467 | 2,047.082 | 2,227.921 | 1,816.973 | 1,800.778 | 1,470.327 | 1,180.081 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 342.459 | 401.652 | 113.327 | 200.75 | 111.441 | 211.25 | 197.5 | 14 | 68 | 68 | 90.75 | 19 | 76.75 | 42 | 0 |
| Deferred Revenue Non-Current
| 49.152 | 59.231 | 72.677 | 85.836 | 70.639 | 56.166 | 39.577 | 47.44 | 51.295 | 43.277 | -0 | -19 | -76.75 | -42 | 0 |
| Deferred Tax Liabilities Non-Current
| 21.606 | 16.46 | 21.33 | 11.221 | 13.263 | 9.604 | 14.096 | 14.938 | 14.673 | 11.759 | 0.014 | 0.202 | 0.017 | 0.041 | 5.288 |
| Other Non-Current Liabilities
| 66.242 | 21.12 | 22.21 | 122.588 | 25.68 | 29.24 | 170.91 | 159.81 | 136.45 | 100.14 | 13.343 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 430.307 | 498.462 | 229.544 | 323.338 | 221.023 | 306.26 | 422.083 | 236.187 | 270.418 | 223.176 | 104.107 | 19.202 | 76.767 | 42.041 | 5.288 |
| Total Liabilities
| 4,348.239 | 4,031.639 | 3,444.645 | 2,875.353 | 2,642.077 | 2,762.347 | 2,677.305 | 2,592.576 | 2,418.886 | 2,270.258 | 2,332.028 | 1,836.175 | 1,877.545 | 1,512.368 | 1,185.369 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 394.995 | 395 | 395 | 395 | 395 | 395 | 395 | 395 | 395 | 395 | 295 | 295 | 295 | 295 | 295 |
| Retained Earnings
| 2,653.374 | 2,146.516 | 1,804.486 | 1,435.177 | 1,165.07 | 981.604 | 760.24 | 654.424 | 586.534 | 497.755 | 467.377 | 394.792 | 321.175 | 198.822 | 126.084 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 239.295 | 276.899 | 193.127 | 162.865 | 141.72 | 144.465 | 134.175 | 120.342 | 47.49 | 53.65 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 906.672 | 629.152 | 697.914 | 897.901 | 697.914 | 888.615 | 697.914 | 697.914 | 697.914 | 706.788 | 228.167 | 412.584 | 397.647 | 199.391 | 218.175 |
| Total Shareholders Equity
| 3,955.041 | 3,408.528 | 3,174.3 | 2,721.218 | 2,420.85 | 2,265.219 | 1,997.619 | 1,881.513 | 1,799.79 | 1,707.739 | 990.544 | 1,102.376 | 1,013.823 | 693.214 | 639.259 |
| Total Equity
| 3,971.61 | 3,422.58 | 3,193.359 | 2,738.62 | 2,441.375 | 2,285.234 | 2,016.518 | 1,897.193 | 1,820.01 | 1,722.748 | 1,010.755 | 1,245.629 | 1,150.969 | 714.228 | 692.77 |
| Total Liabilities & Shareholders Equity
| 8,319.849 | 7,454.219 | 6,638.003 | 5,613.973 | 5,083.452 | 5,047.581 | 4,693.823 | 4,489.769 | 4,238.896 | 3,993.006 | 3,342.783 | 3,081.804 | 3,028.514 | 2,226.596 | 1,878.139 |