Cybrid Technologies Inc.
SSE:603212.SS
9.27 (CNY) • At close April 30, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 757.745 | 938.864 | 1,133.958 | 530.324 | 289.73 | 219.055 | 135.452 | 82.4 | 55.053 | 6.949 |
| Short Term Investments
| 20.664 | 107.461 | 150.296 | 50.102 | 58.491 | -1.631 | -3.052 | -0.607 | -0 | -0.004 |
| Cash and Short Term Investments
| 778.409 | 1,046.326 | 1,284.254 | 580.426 | 348.221 | 219.055 | 135.452 | 82.4 | 55.053 | 6.949 |
| Net Receivables
| 2,048.699 | 1,837.017 | 1,657.176 | 1,420.548 | 1,295.13 | 1,288.639 | 1,054.395 | 879.672 | 725.033 | 378.771 |
| Inventory
| 699.135 | 677.68 | 616.355 | 354.358 | 192.088 | 260.619 | 177.644 | 145.14 | 107.167 | 66.703 |
| Other Current Assets
| 59.938 | 189.75 | 83.788 | 70.203 | 51.716 | 40.224 | 42.19 | 15.225 | 21.237 | 23.989 |
| Total Current Assets
| 3,586.18 | 3,750.773 | 3,641.573 | 2,425.535 | 1,887.156 | 1,808.537 | 1,409.682 | 1,122.437 | 908.491 | 476.412 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 1,161.501 | 1,087.293 | 976.405 | 697.505 | 277.365 | 225.084 | 126.236 | 95.657 | 74.878 | 65.042 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0.878 | 0 | 0 | 0 |
| Intangible Assets
| 91.194 | 78.244 | 81.28 | 84.331 | 33.098 | 19.741 | 13.032 | 15.44 | 18.67 | 21.746 |
| Goodwill and Intangible Assets
| 91.194 | 78.244 | 81.28 | 84.331 | 33.098 | 19.741 | 13.032 | 15.44 | 18.67 | 21.746 |
| Long Term Investments
| -15.304 | -102.691 | -145.296 | -45.102 | -56.285 | 4.333 | 5.524 | 1.666 | 0.747 | 0.473 |
| Tax Assets
| 74.412 | 42.162 | 0.036 | 21.215 | 18.286 | 19.239 | 17.505 | 21.163 | 18.435 | 13.609 |
| Other Non-Current Assets
| 44.057 | 118.52 | 193.35 | 92.855 | 79.143 | 27.609 | 15.417 | 5.754 | 9.058 | 2.519 |
| Total Non-Current Assets
| 1,355.86 | 1,223.528 | 1,105.774 | 850.804 | 351.608 | 296.006 | 177.715 | 139.678 | 121.787 | 103.39 |
| Total Assets
| 4,942.04 | 4,974.302 | 4,747.347 | 3,276.339 | 2,238.764 | 2,104.543 | 1,587.396 | 1,262.115 | 1,030.279 | 579.802 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 629.744 | 697.746 | 913.401 | 787.883 | 603.937 | 754.691 | 512.021 | 417.701 | 361.026 | 176.058 |
| Short Term Debt
| 1,074.549 | 703.845 | 447.883 | 340.674 | 247.19 | 238.461 | 105.61 | 93.352 | 145.578 | 59.544 |
| Tax Payables
| 16.109 | 34.497 | 14.16 | 30.036 | 18.197 | 10.657 | 4.54 | 20.287 | 19.656 | 7.838 |
| Deferred Revenue
| 0 | 7.628 | 83.452 | 47.123 | 34.399 | 10.657 | 25.891 | 67.946 | 35.007 | 24.006 |
| Other Current Liabilities
| 74.361 | 53.258 | 261.331 | 19.063 | -15.62 | 14.56 | 1.874 | 51.845 | 23.787 | 17.83 |
| Total Current Liabilities
| 1,794.763 | 1,489.345 | 1,639.525 | 1,176.431 | 929.515 | 1,008.164 | 649.936 | 583.186 | 550.047 | 261.269 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 118.052 | 482.225 | 854.44 | 227.612 | 2 | 4 | 0 | 0 | 0 | 0.827 |
| Deferred Revenue Non-Current
| 0 | 31.332 | 16.56 | 0.271 | 0.432 | 0.593 | 0.756 | 1.05 | 1.467 | 1.904 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 9.193 | 0 | -2 | -4 | -6 | 0 | -2.748 | 0 |
| Other Non-Current Liabilities
| 33.69 | 3.164 | 0 | 3.8 | 0 | 0 | 6 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 151.742 | 516.721 | 880.193 | 227.883 | 2.432 | 4.593 | 6.756 | 1.05 | 4.214 | 2.731 |
| Total Liabilities
| 1,946.505 | 2,006.066 | 2,519.718 | 1,404.314 | 931.947 | 1,012.757 | 656.693 | 584.236 | 554.261 | 264 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 439.831 | 440.502 | 404.074 | 400.01 | 360 | 360 | 360 | 148.51 | 148.51 | 148.51 |
| Retained Earnings
| 854.589 | 818.91 | 717.412 | 582.631 | 427.867 | 256.409 | 138.346 | 419.818 | 238.143 | 93.948 |
| Accumulated Other Comprehensive Income/Loss
| 0.166 | 237.58 | 200.564 | 158.633 | 114.777 | 476.951 | 433.346 | 0 | 0 | -0 |
| Other Total Stockholders Equity
| 1,700.162 | 1,710.594 | 1,107.175 | 890.696 | 405.52 | 476.951 | 433.346 | 62.02 | 62.02 | 62.02 |
| Total Shareholders Equity
| 2,994.748 | 2,969.811 | 2,228.661 | 1,873.336 | 1,308.164 | 1,093.36 | 931.693 | 677.879 | 476.017 | 315.801 |
| Total Equity
| 2,995.535 | 2,968.235 | 2,227.629 | 1,872.025 | 1,306.817 | 1,091.786 | 930.703 | 677.879 | 476.017 | 315.801 |
| Total Liabilities & Shareholders Equity
| 4,942.04 | 4,974.302 | 4,747.347 | 3,276.339 | 2,238.764 | 2,104.543 | 1,587.396 | 1,262.115 | 1,030.279 | 579.802 |