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.

2024 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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 2,176.3212,238.0432,134.0242,535.4512,048.6511,361.9171,453.9261,498.0331,189.0881,778.6191,480.3831,814.4971,326.371,373.84902.6771,177.827909.564837.615784.075925.567582.416559.896597.258625.855397.233448.253363.278514.678509.113475.214543.652618.5482.186534.154750.559591.276304.041350.248592.852659.852652.872164.632161.12264.031-528.083
Short Term Investments 1.5761.21.5311.634154.78654.627653.887652.9701.8162.2012.1792.4052.8673.0251.7791.6771.6771.6881.7682.0962.0852.2772.4812.1982.32.32.6172.436-127.223-129.544-131.0610.0430000-67.819-70.17-70.401-72.51-72.1580.0170.0390.0931,056.167
Cash and Short Term Investments 2,177.8972,239.2432,135.5552,537.0852,203.432,016.5442,107.8132,150.9331,890.9041,780.821,482.5611,816.9021,329.2361,376.865904.4561,179.504911.241839.304785.843927.663584.501562.174599.739628.053399.533450.554365.895517.114509.113475.214543.652618.543482.186534.154750.559591.276304.041350.248592.852659.852652.872164.649161.158264.123528.083
Net Receivables 2,907.1922,757.3332,402.5412,349.0132,638.7852,498.0452,085.2412,142.9182,034.7712,014.4961,888.541,911.3871,990.2351,922.4912,082.3162,065.4882,146.6322,019.7671,931.6182,025.7362,361.2152,437.7612,311.4772,349.7692,417.8542,330.1792,284.6372,252.7911,853.1521,922.3011,848.3171,875.1921,994.7721,954.8111,777.3121,887.5842,012.8751,926.2051,738.241,750.5391,727.61601,583.4361,469.4980
Inventory 1,302.9481,304.3921,470.9111,402.9031,417.4811,370.5181,423.3271,299.5691,320.4681,247.2941,252.451,146.5171,123.8541,022.885935.828852.568839.736754.367677.727578.291633.063592.996664.694566.425655.063652.374592.257510.487901.5843.772719.095632.476707.272544.701546.944471.147476.475451.935435.422417.511500.014434.88487.42494.8340
Other Current Assets 200.689360.284460.522284.041322.436318.385369.623314.926354.384387.402290.049253.049266.853294.573183.601173.667162.377232.101186.641201.179244.9812,603.059274.123197.341246.861234.818295.938206.55314.701289.509266.62253.85246.604300.929309.547232.634240.0342,181.97227.053169.369256.0092,038.987260.969206.2320
Total Current Assets 6,588.7266,661.2536,469.5296,573.0416,582.1326,203.4925,986.0045,908.3465,600.5275,430.0134,913.5995,127.8544,710.1794,616.8144,106.2024,271.2264,059.9863,845.5393,581.8293,732.8693,823.763,758.2293,850.0333,741.5883,719.313,667.9243,538.7273,486.9413,578.4663,530.7973,377.6833,380.0613,430.8353,334.5963,384.3623,182.6423,033.4252,984.1532,993.5672,973.5943,136.5112,638.5172,492.9832,434.687528.083
Non-Current Assets:
Property, Plant & Equipment, Net 779.524814.185802.542833.654796.31764.371743.14697.488702.402695.565670.816670.538645.531634.142629.472627.056623.91622.439626.318633.001628.984609.196617.626609.697584.474564.436539.566536.703496.79473.196469.229463.464494.072482.217470.712462.224452.695451.966449.997453.14459.42457.989455.132458.3460
Goodwill 000000000000000000000000000000000000000000000
Intangible Assets 55.24855.64256.04156.4456.49356.89257.28957.68760.88461.16461.57661.99162.4862.89463.30963.72364.13764.55164.96565.37965.79366.20766.62167.04467.66268.2568.83869.42669.75470.3570.58771.51289.23289.90690.64991.29374.39574.8975.74676.1276.73577.3577.96578.6510
Goodwill and Intangible Assets 55.24855.64256.04156.4456.49356.89257.28957.68760.88461.16461.57661.99162.4862.89463.30963.72364.13764.55164.96565.37965.79366.20766.62167.04467.66268.2568.83869.42669.75470.3570.58771.51289.23289.90690.64991.29374.39574.8975.74676.1276.73577.3577.96578.6510
Long Term Investments 687.53653.364600.832720.424402.193-143.079-202.117-127.335-206.181483.821576.598542.744492.109482.828551.924439.543429.11400.066439.228429.214387.838367.119353.962400.764393.917372.03370.062396.725513.133506.704506.785393.532382.834357.304354.067401.529434.257456.195409.662441.322342.291242.093223.107253.0050
Tax Assets 76.82975.57371.63669.09866.64661.80655.78753.40859.48460.46557.01653.83156.63250.91945.93241.79462.11256.01354.14250.2553.63753.22851.8150.4150.30851.05150.95550.14850.60847.71545.63344.35542.47441.76636.67935.37137.37636.47732.12431.10829.39628.59726.44925.2250
Other Non-Current Assets 98.83162.30688.1967.192351.68855.743851.219864.626892.999190.791182.928181.046383.404185.903172.952170.631164.919163.638167.212172.739172.332195.063177.939178.079186.959179.974161.287153.87920.00615.0434.925136.84462.48462.61464.59865.83717.72217.72217.72217.72217.72292.96292.37392.869-528.083
Total Non-Current Assets 1,697.9631,661.071,619.2411,746.8071,673.3221,595.7331,505.3181,545.8741,509.5871,491.8061,548.9331,510.1491,640.1551,416.6861,463.5871,342.7471,344.1881,306.7061,351.8661,350.5831,308.5841,290.8131,267.9581,305.9941,283.321,235.7421,190.7081,206.8821,150.291,113.0081,097.161,109.7081,071.0971,033.8071,016.7051,056.2541,016.4451,037.249985.2521,019.412925.564898.992875.027908.096-528.083
Total Assets 8,286.6898,322.3228,088.778,319.8498,255.4547,799.2257,491.3227,454.2197,110.1146,921.8196,462.5336,638.0036,350.3346,033.55,569.7895,613.9735,404.1745,152.2454,933.6945,083.4525,132.3445,049.0415,117.9915,047.5815,002.6314,903.6664,729.4354,693.8234,728.7564,643.8054,474.8434,489.7694,501.9324,368.4034,401.0674,238.8964,049.874,021.4023,978.8183,993.0064,062.0753,537.5093,368.013,342.7830
Liabilities & Equity:
Current Liabilities:
Account Payables 1,763.5431,753.8731,663.0651,820.351,819.9281,704.1051,522.3781,520.5531,414.408775.5941,266.1921,313.9871,279.8671,242.8721,082.9341,135.0221,152.8791,061.294938.643985.3911,027.0141,065.3841,039.81,069.0651,125.0341,098.984990.1581,007.2571,139.851,144.691,090.471740.9991,176.6331,037.691991.4881,018.3241,047.317968.129849.372865.97945.422924.997849.848833.1190
Short Term Debt 015530.3540003.64227.46116.7860178253.90280179.482149.75338.744379.234408.667440.981460.709710.75759.75895.25605.329651718.75689.5635.75694.75630625.75639660.5751.5789620562.75600780.5685.5809.209938.409970.9866.3220
Tax Payables 64.68513.65162.72240.06377.52366.03154.55294.044109.03395.69265.40379.61268.58854.97560.18549.33331.79430.9727.05925.99327.07417.86136.2959.21224.99415.24328.64166.89426.92419.97329.84640.0231.23932.74644.36746.78528.75939.51135.32747.11321.97740.18825.23740.4230
Deferred Revenue 0792.917962.9411,026.9751,917.581,813.471947.3951,036.46915.748001,558.2691,439.4631,232.202991.2891,020.539952.856811.273383.048441.242415.688373.878345.328405.517350.844306.328249.409361.895306.112266.668221.833287.104273.949269.835283.01253.653212.074211.254172.665216.95271.426295.357260.372312.6530
Other Current Liabilities 1,931.1132,063.697825.0732,057.51970.8761,894.571804.579854.658783.4142,209.3551,466.165734.193115.011563.00719.527559.749515.957488.463860.1948.96798.021706.67593.53722.482290.105578.854508.149183.424528.633271.092197.26936.37499.205473.141476.748209.705210.172222.257174.277448.708475.604499.15171.616175.4040
Total Current Liabilities 3,759.3413,986.223,544.1553,917.9323,885.9063,664.7063,332.5463,533.1773,239.393,080.6412,975.763,215.1012,982.9282,731.6682,303.6852,552.0152,582.9692,407.7332,246.7832,421.0532,562.8592,549.6652,564.872,456.0882,441.9782,411.8312,216.4472,255.2212,390.1572,332.4222,165.1612,356.3882,367.5772,295.0782,301.6042,148.4672,061.0722,041.152,012.1412,047.0822,252.2132,402.7452,277.9732,227.9210
Non-Current Liabilities:
Long Term Debt 174.076189.825329.444342.459534.832486.909496.728401.652405.681526.82570.168113.327186.295241.02240.909195.865152.25194176111.441110112136.5211.25222.25222.25247.25197.5148.75156.25156.75146550686835.546.5586878.2578.542.590.750
Deferred Revenue Non-Current 47.86550.40347.61349.15247.30750.74655.60459.23166.10859.59169.55872.67777.21981.41185.16385.83674.08771.7470.95670.63966.56660.62254.62156.16642.44334.8538.32739.57744.15646.5446.30547.4449.17550.25449.98451.29554.70242.73242.49443.27700-0-00
Deferred Tax Liabilities Non-Current 30.50223.92323.44421.60621.05319.5717.7116.4616.3119.3622.63521.3318.00722.44524.5711.22110.60110.24511.12413.26310.03310.0339.6049.60410.27110.69613.714.09613.98614.56816.0414.93814.03811.9412.40814.67310.60516.06512.83611.75900.0030.0060.0140
Other Non-Current Liabilities 17.4517.3317.2117.0921.59372.18121.27821.1222.84822.63522.5222.2126.4126.1225.8325.5327.2926.0825.6825.6828.2528.5829.2429.24181.463177.945174.48170.91170.61167.95209.195159.81144.75142.05139.15202.418171.647163.037155.471100.1412.11512.52512.93413.3430
Total Non-Current Liabilities 269.892231.078417.711381.155624.784578.659591.319498.462510.946628.411184.881229.544307.931370.996376.473323.338264.229302.065283.76221.023214.849211.235229.966306.26456.427445.741473.757422.083377.502385.308381.985236.187272.963254.244269.542270.418207.147209.537213.471223.17690.36591.02755.44104.1070
Total Liabilities 4,029.2334,217.2983,961.8664,299.0874,510.694,243.3653,923.8654,031.6393,750.3363,709.0523,160.6413,444.6453,290.8593,102.6642,680.1582,875.3532,847.1982,709.7982,530.5432,642.0772,777.7082,760.92,794.8352,762.3472,898.4052,857.5722,690.2042,677.3052,767.6592,717.7312,547.1462,592.5762,640.542,549.3212,571.1462,418.8862,268.2192,250.6882,225.6122,270.2582,342.5782,493.7722,333.4132,332.0280
Equity:
Preferred Stock 0000000000000006.865.1964.4794.3725.06419.53220.275.9090000000000000000000000
Common Stock 513.412394.943394.995394.995394.9953953953953953953953953953953953953953953953953953953953953953953953953953953953953953953953953953953953953952952952950
Retained Earnings 2,915.2642,719.6652,801.7442,653.3742,443.8742,262.4932,285.8542,146.5161,971.3421,821.3661,912.7111,804.4861,733.0141,626.2181,585.4141,435.1771,282.7261,167.4861,128.1971,165.071,122.9931,056.1891,075.753981.604867.681808.78786.89760.24725.689685.801678.112654.424634.553602.941610.594586.534564.246522.886522.808497.755550.099501.105491.574467.3770
Accumulated Other Comprehensive Income/Loss 848.673332.877953.771319.478932.27297.582914.657282.211977.777278.22974.584276.899912.362192.798891.098-6.86-5.196-4.479-4.372-5.064-19.532-20.27-5.90949.03911.712.89628.55231.92928.77932.61541.58435.47132.49620.40322.33235.35341.96271.88353.71747.49-00053.651,102.376
Other Total Stockholders Equity -37.105923.489-40.523906.672-42.863882.436-42.916629.153972.727983.5010697.9140697.9140897.901860.648693.435-4.372865.844839.576839.576839.576697.914822.15823.347839.002697.914825.397697.914838.203697.914815.399803.306805.235818.256809.026838.946821.09706.788754.704228.167228.167228.167143.253
Total Shareholders Equity 4,240.2444,038.0974,109.9883,955.0413,728.2763,539.9283,552.5953,408.5283,339.0693,192.53,282.2953,174.33,040.3762,911.9312,871.5122,721.2182,538.3732,423.8512,384.6692,420.852,338.0372,270.4942,304.422,265.2192,084.8312,027.1272,020.8921,997.6191,946.0861,910.0341,911.3151,881.5131,844.9521,801.2471,810.8291,799.791,768.2721,756.8321,738.8981,707.7391,699.8041,024.2721,014.74990.5441,245.629
Total Equity 4,257.4554,054.6214,126.9043,971.613,744.7643,555.863,567.4573,422.583,359.7773,212.7673,301.8913,193.3593,059.4752,930.8372,889.6322,738.622,556.9762,442.4472,403.1512,441.3752,354.6362,288.1412,323.1562,285.2342,104.2262,046.0932,039.2312,016.5181,961.0971,926.0741,927.6981,897.1931,861.3921,819.0811,829.9211,820.011,781.6511,770.7141,753.2071,722.7481,719.4971,043.7371,034.5971,010.7551,245.629
Total Liabilities & Shareholders Equity 8,286.6898,322.3228,088.778,319.8498,255.4547,799.2257,491.3227,454.2197,110.1146,921.8196,462.5336,638.0036,350.3346,033.55,569.7895,613.9735,404.1745,152.2454,933.6945,083.4525,132.3445,049.0415,117.9915,047.5815,002.6314,903.6664,729.4354,693.8234,728.7564,643.8054,474.8434,489.7694,501.9324,368.4034,401.0674,238.8964,049.874,021.4023,978.8183,993.0064,062.0753,537.5093,368.013,342.7831,245.629