Cashway Fintech Co.,Ltd. (603106.SS) - Quarterly Balance Statement

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603106.SS
Financials

8.33 (CNY) • At close May 8, 2025

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	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	777.144	816.044	675.192	667.328	696.656	737.921	619.856	656.626	613.677	681.292	588.75	627.736	645.513	728.552	388.358	547.053	404.268	778.065	211.889	260.495	228.655	463.885	316.374	268.134	232.111	529.039	236.717	232.109	301.314	456.293	584.279	193.993	-440.883	440.883
Short Term Investments Numbers are in millions	91.587	91.944	92.349	84.992	84.992	115.029	152.992	152.992	271.617	271.617	184.992	204.992	224.992	270	380	175	420.138	285	525	526.982	683	683	504	621.029	757.849	523.9	583.171	567	557.799	537.81	0	0	881.765	0
Cash and Short Term Investments Numbers are in millions	868.731	907.988	767.541	752.319	781.648	852.95	772.847	809.617	885.293	952.909	773.741	832.727	870.504	998.552	768.358	722.053	824.406	1,063.065	736.889	787.478	911.655	1,146.885	820.374	889.163	232.111	529.039	236.717	232.109	301.314	456.293	584.279	193.993	440.883	440.883
Net Receivables Numbers are in millions	188.741	174.914	215.235	248.192	241.336	234.327	334.958	344.651	351.009	366.201	490.477	457.522	460.054	461.734	542.086	589.508	543.698	518.988	620.629	642.697	611.709	547.9	525.938	468.633	0	454.845	608.982	586.317	613.965	519.126	576.277	586.362	0	442.454
Inventory Numbers are in millions	107.739	132.644	144.831	143.225	156.646	185.99	289.167	325.225	350.824	376.497	447.528	483.107	499.488	490.657	493.059	483.508	535.817	528.59	633.685	551.633	522.621	576.786	591.943	514.113	457.754	465.773	474.268	458.5	465.509	565.177	569.858	638.765	0	707.726
Other Current Assets Numbers are in millions	7.33	8.927	8.242	3.395	6.588	14.035	17.867	19.932	22.424	16.706	33.576	40.028	20.822	18.683	4.292	593.567	32.849	34.482	5.467	20.951	13.887	54.003	44.655	44.038	757.849	0	587.317	626.207	571.914	566.139	174.299	8.291	0	51.607
Total Current Assets Numbers are in millions	1,172.541	1,224.474	1,135.848	1,147.131	1,186.217	1,287.302	1,414.839	1,499.426	1,609.55	1,712.313	1,745.322	1,813.385	1,850.869	1,969.627	1,807.794	1,799.128	1,936.769	2,145.125	1,996.67	2,002.758	2,059.872	2,285.801	1,982.91	1,915.948	1,936.425	1,977.684	1,907.284	1,903.133	1,972.333	2,106.735	1,904.713	1,478.33	440.883	1,642.67
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	292.306	292.675	295.226	296.58	300.339	303.239	306.76	311.27	315.476	319.495	327.523	328.898	333.004	335.12	327.897	379.069	380.938	277.613	291.157	285.549	281.24	277.916	283.92	269.772	226.866	226.136	157.802	159.592	161.795	163.344	164.498	166.158	0	167.682
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	21.123	21.314	21.507	21.703	21.902	22.108	22.104	21.877	16.984	17.138	17.552	17.984	18.186	18.618	19.05	19.482	19.932	20.394	20.872	21.416	21.999	22.321	23.113	23.395	23.885	24.44	24.884	25.626	25.318	23.542	20.941	20.561	0	20.607
Goodwill and Intangible Assets Numbers are in millions	21.123	21.314	21.507	21.703	21.902	22.108	22.104	21.877	16.984	17.138	17.552	17.984	18.186	18.618	19.05	19.482	19.932	20.394	20.872	21.416	21.999	22.321	23.113	23.395	23.885	24.44	24.884	25.626	25.318	23.542	20.941	20.561	0	20.607
Long Term Investments Numbers are in millions	-89.11	-89.467	-89.507	35.984	36.219	36.51	-149.741	-149.741	-268.367	-268.367	-181.18	-201.18	-213.179	-258.187	-367.893	-162.893	-408.031	-272.893	-517	-518.982	0	4.666	-51.111	0	0	0	-43.777	0	-43.95	-41.308	-33.781	-30.456	0	-22.846
Tax Assets Numbers are in millions	153.762	154.959	169.63	166.317	160.192	156.923	130.696	125.087	117.194	112.273	96.776	81.46	77.424	74.836	71.785	63.864	63.203	67.159	69.429	66.828	65.254	64.45	50.873	44.604	44.512	45.787	43.526	44.648	43.808	39.093	32.943	29.607	0	21.998
Other Non-Current Assets Numbers are in millions	134.32	138.837	140.437	15.777	16.094	16.438	201.351	201.495	323.505	323.836	222.217	242.314	262.906	308.507	416.145	210.917	455.349	330.537	541.668	543.91	16.07	11.664	51.111	2.561	44.071	44.361	43.777	0	43.95	41.308	33.781	30.456	-440.883	22.846
Total Non-Current Assets Numbers are in millions	512.401	518.317	537.294	536.36	534.746	535.218	511.17	509.987	504.792	504.375	482.889	469.476	478.341	478.894	466.985	510.439	511.391	422.811	406.126	398.721	384.564	381.017	357.907	340.332	339.333	340.724	226.212	229.866	230.921	225.978	218.382	216.326	-440.883	210.287
Total Assets Numbers are in millions	1,684.942	1,742.791	1,673.143	1,683.491	1,720.963	1,822.52	1,926.009	2,009.413	2,114.343	2,216.688	2,228.211	2,282.861	2,329.21	2,448.521	2,274.779	2,309.567	2,448.16	2,567.936	2,402.796	2,401.479	2,444.436	2,666.819	2,340.817	2,256.279	2,275.758	2,318.408	2,133.496	2,132.999	2,203.255	2,332.713	2,123.094	1,694.656	0	1,852.958
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	92.151	88.369	93.402	111.874	88.686	94.899	151.988	177.243	219.499	183.422	217.738	237.841	263.52	294.639	215.072	216.071	208.235	249.215	304.613	268.239	321.209	483.073	321.62	224.506	201.469	191.079	176.441	172.24	201.914	289.2	232.368	240.443	0	432.094
Short Term Debt Numbers are in millions	0	0	0	0	0	0	-9.532	-12.745	39.235	48.961	45	30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.285	0	0	30.647	300.942	0	272.5
Tax Payables Numbers are in millions	1.757	5.955	1.443	0.428	1.096	0.357	1.359	0.418	0.339	6.811	0.898	0.368	0.39	9.554	0.286	1.473	0.03	24.417	5.218	6.076	5.432	8.604	1.671	0.381	0.166	11.575	5.217	9.818	24.261	27.531	23.549	16.848	0	46.505
Deferred Revenue Numbers are in millions	0	0	0	67.729	86.219	118.499	60.11	72.267	97.388	136.106	78.83	0	0	152.73	89.712	97.074	110.855	0	0	0	0	0	0	0	0	0	0	29.716	0	0	46.367	36.615	0	73.568
Other Current Liabilities Numbers are in millions	97.013	149.563	117.741	103.974	51.984	81.644	19.827	39.784	117.526	201.082	127.647	134.066	143.6	33.221	116.11	143.84	243.57	277.292	102.127	140.338	149.46	235.97	140.698	142.654	154.543	193.308	71.94	66.852	103.688	204.835	79.351	136.974	0	239.37
Total Current Liabilities Numbers are in millions	190.922	243.887	212.586	216.276	227.986	295.399	237.194	293.622	376.599	440.275	391.284	402.275	407.51	490.145	331.467	361.385	451.834	550.925	411.957	414.653	476.1	727.647	463.989	367.54	356.178	395.962	253.597	252.195	329.864	521.566	365.915	695.208	0	990.469
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.232	0.439	0.547	0.541	0	0	0	0	0	0	0	0.325	0.325	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	13.499	14.04	14.533	89.709	20.268	89.709	17.672	18.755	18.757	18.579	19.311	19.243	17.655	17.737	16.999	17.081	17.164	17.196	15.648	14.28	14.362	14.444	7.677	7.759	7.841	7.923	8.01	8.096	8.183	8.27	8.356	8.443	0	9.949
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	169.39	178.848	215.728	131.067	227.697	151.502	260.523	285.647	275.03	284.2	271.355	281.608	296.344	332.366	300.104	337.253	260.672	369.124	365.107	354.231	341.645	327.017	259.689	242.733	246.514	258.337	245.87	251.379	250.404	219.88	191.618	177.432	0	119.893
Total Non-Current Liabilities Numbers are in millions	182.889	193.12	230.7	221.323	248.506	241.211	278.196	285.647	293.786	302.779	290.666	300.851	314.323	332.691	317.103	337.253	359.212	386.319	380.755	368.511	356.008	341.462	267.366	250.491	254.355	266.26	253.88	259.475	258.587	228.15	199.975	177.432	0	129.843
Total Liabilities Numbers are in millions	373.811	437.008	443.286	437.599	476.492	536.61	515.39	579.269	670.386	743.054	681.95	703.126	721.833	822.835	648.57	698.638	811.046	937.244	792.712	783.164	832.108	1,069.108	731.355	618.031	610.533	662.222	507.477	511.67	588.451	749.716	565.889	872.64	0	1,120.312
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	520.52	520.52	520.52	520.52	520.52	520.52	520.52	520.52	520.52	520.52	520.52	520.52	520.52	520.52	520.52	520.52	400.4	400.4	400.4	400.4	400.4	400.4	400.4	400.4	308	308	308	308	280	280	280	210	0	210
Retained Earnings Numbers are in millions	-13.844	-19.192	-92.844	-93.694	-78.229	-57.04	87.919	107.443	121.257	150.934	223.561	257.034	284.676	302.985	305.488	290.208	316.393	309.971	290.505	314.881	308.894	294.277	306.029	335.314	362.291	353.252	331.104	326.414	319.889	288.082	277.211	243.161	0	153.791
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	802.18	46.294	802.18	46.294	802.18	46.294	802.18	46.294	802.18	46.294	802.18	46.294	800.201	44.315	920.321	0	-0	-0	0	-0	0	0	0	0	0	0	0	0	0	0	732.646	-0
Other Total Stockholders Equity Numbers are in millions	804.456	804.456	0	709.592	0	709.592	0	802.18	0	802.18	0	802.18	0	802.18	0	800.201	0	920.321	919.178	903.034	903.034	915.484	903.034	902.534	994.934	996.488	986.915	986.915	1,014.915	1,014.915	999.994	368.855	0	368.855
Total Shareholders Equity Numbers are in millions	1,311.131	1,305.784	1,229.856	1,229.006	1,244.471	1,265.66	1,410.62	1,430.144	1,443.957	1,473.634	1,546.261	1,579.735	1,607.376	1,625.686	1,626.209	1,610.929	1,637.114	1,630.692	1,610.084	1,618.315	1,612.328	1,597.71	1,609.462	1,638.248	1,665.225	1,656.186	1,626.019	1,621.329	1,614.804	1,582.997	1,557.205	822.016	732.646	732.646
Total Equity Numbers are in millions	1,311.131	1,305.784	1,229.856	1,229.006	1,244.471	1,265.66	1,410.62	1,430.144	1,443.957	1,473.634	1,546.261	1,579.735	1,607.376	1,625.686	1,626.209	1,610.929	1,637.114	1,630.692	1,610.084	1,618.315	1,612.328	1,597.71	1,609.462	1,638.248	1,665.225	1,656.186	1,626.019	1,621.329	1,614.804	1,582.997	1,557.205	822.016	732.646	732.646
Total Liabilities & Shareholders Equity Numbers are in millions	1,684.942	1,742.791	1,673.143	1,683.491	1,720.963	1,822.52	1,926.009	2,009.413	2,114.343	2,216.688	2,228.211	2,282.861	2,329.21	2,448.521	2,274.779	2,309.567	2,448.16	2,567.936	2,402.796	2,401.479	2,444.436	2,666.819	2,340.817	2,256.279	2,275.758	2,318.408	2,133.496	2,132.999	2,203.255	2,332.713	2,123.094	1,694.656	732.646	1,852.958

Cashway Fintech Co.,Ltd.

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