Cybrid Technologies Inc. (603212.SS) - Quarterly Balance Statement

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603212.SS
Financials

9.27 (CNY) • At close April 30, 2025

Overview | Financials

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

	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 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	478.116	584.863	716.404	757.745	548.349	573.045	536.891	938.864	963.757	924.85	641.966	1,133.958	556.079	520.913	486.992	530.324	477.5	418.6	292.812	289.73	-219.055	219.055	188.007	188.007	135.452	135.452	184.861	184.861
Short Term Investments Numbers are in millions	36.252	-5.509	30	20.664	20.46	20.256	120.893	107.461	100.33	0	291.249	150.296	55.24	-6.007	40.039	50.102	96.966	281.245	81.464	58.491	438.11	-1.631	-2.447	0	-3.052	20	-2.758	0
Cash and Short Term Investments Numbers are in millions	514.369	584.863	746.404	778.409	568.809	593.3	657.784	1,046.326	1,064.088	924.85	933.214	1,284.254	611.32	520.913	527.03	580.426	574.466	699.845	374.276	348.221	219.055	219.055	188.007	188.007	135.452	155.452	184.861	184.861
Net Receivables Numbers are in millions	1,862.753	2,058.886	2,094.62	2,048.699	2,308.869	2,178.333	2,063.941	1,837.017	2,199.631	2,168.311	2,026.96	1,657.176	1,570.581	1,496.53	1,578.104	1,420.548	1,376.19	1,217.014	1,249.119	1,295.13	0	0	1,167.676	1,167.676	1,054.395	1,054.395	1,191.923	1,191.923
Inventory Numbers are in millions	627.453	782.559	663.874	699.135	714.27	718.665	716.854	677.68	667.117	607.057	559.073	616.355	607.99	734.291	524.185	354.358	246.426	200.255	208.963	192.088	0	260.619	234.329	234.329	177.644	181.856	117.896	117.896
Other Current Assets Numbers are in millions	94.69	71.582	181.712	59.938	182.36	180.725	274.77	189.75	344.949	409.758	171.668	83.788	135.971	119.863	92.958	70.203	304.034	42.916	30.21	51.716	0	1,328.863	50.049	50.049	42.19	22.19	14.48	14.48
Total Current Assets Numbers are in millions	3,099.264	3,497.889	3,686.609	3,586.18	3,774.307	3,671.024	3,713.348	3,750.773	4,275.784	3,906.218	3,690.916	3,641.573	2,925.862	2,871.597	2,722.279	2,425.535	2,244.068	2,160.03	1,862.569	1,887.156	219.055	1,808.537	1,640.062	1,640.062	1,409.682	1,413.893	1,509.16	1,509.16
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,213.749	1,220.203	1,198.493	1,161.501	1,113.275	1,080.375	1,078.865	1,087.293	1,029.678	1,044.966	1,010.291	976.405	864.68	840.387	741.647	697.505	439.278	311.484	286.247	277.365	0	225.084	203.488	203.488	126.236	126.236	102.524	102.524
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	0.878	0.878	0.878	0.878	0.878	0.878
Intangible Assets Numbers are in millions	88.496	89.395	90.29	91.194	92.088	92.988	93.887	78.244	79.07	79.64	80.46	81.28	82.1	82.806	83.609	84.331	65.792	31.495	32.015	33.098	0	19.741	26.319	26.319	13.032	19.625	21.129	21.129
Goodwill and Intangible Assets Numbers are in millions	88.496	89.395	90.29	91.194	92.088	92.988	93.887	78.244	79.07	79.64	80.46	81.28	82.1	82.806	83.609	84.331	65.792	31.495	32.015	33.098	0	19.741	27.197	27.197	13.032	20.504	22.007	22.007
Long Term Investments Numbers are in millions	40.56	41.069	5.36	-15.304	-15.69	-15.486	-116.123	-102.691	-95.33	5	-286.249	-145.296	-50.24	11.007	-35.039	-45.102	8.014	8.474	-79.391	-56.285	0	4.333	5.23	2.782	5.524	2.473	4.508	1.75
Tax Assets Numbers are in millions	127.226	107.018	79.075	74.412	52.517	54.856	48.931	42.162	19.53	-5	1.853	0.036	19.293	16.898	18.892	21.215	20.175	20.732	17.471	18.286	0	19.239	15.976	0	17.505	0	21.072	0
Other Non-Current Assets Numbers are in millions	52.546	43.124	36.117	44.057	57.369	48.985	151.305	118.52	130.266	22.45	344.699	193.35	126.339	60.742	120.109	92.855	64.633	29.434	109.014	79.143	-219.055	27.609	15.497	33.92	15.417	37.412	5.01	28.84
Total Non-Current Assets Numbers are in millions	1,522.578	1,500.809	1,409.335	1,355.86	1,299.56	1,261.719	1,256.865	1,223.528	1,163.215	1,147.056	1,151.055	1,105.774	1,042.172	1,011.84	929.219	850.804	597.892	401.62	365.357	351.608	-219.055	296.006	267.388	267.388	177.715	186.625	155.122	155.122
Total Assets Numbers are in millions	4,621.842	4,998.698	5,095.944	4,942.04	5,073.866	4,932.742	4,970.214	4,974.302	5,438.999	5,053.274	4,841.97	4,747.347	3,968.034	3,883.436	3,651.498	3,276.339	2,841.96	2,561.65	2,227.926	2,238.764	0	2,104.543	1,907.45	1,907.45	1,587.396	1,600.518	1,664.282	1,664.282
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	543.902	644.199	626.006	629.744	742.892	658.229	606.389	697.746	1,041.997	1,031.846	615.925	913.401	848.797	829.065	772.653	787.883	723.092	536.611	587.64	603.937	0	754.691	691.569	691.569	512.021	512.021	552.683	549.484
Short Term Debt Numbers are in millions	976.146	982.792	723.443	1,074.549	919.178	549.716	729.771	570.261	640.618	464.666	1,262.698	447.883	600.418	682.634	563.546	340.674	174.279	173.735	213.658	247.436	0	225.229	166.545	166.558	105.61	107.624	178.777	190.617
Tax Payables Numbers are in millions	11.368	8.825	17.41	16.109	6.764	27.65	27.092	34.497	26.393	20.957	40.75	14.16	4.754	1.086	11.029	30.036	2.944	17.83	0.909	18.197	0	10.657	7.999	0	4.54	0	16.937	0
Deferred Revenue Numbers are in millions	0	34.69	42.825	82.547	58.527	73.192	3.917	7.628	6.843	0	10.907	83.452	26.638	16.762	43.498	47.123	31.092	44.423	9.918	34.399	0	25.217	17.012	0	25.891	0	75.124	0
Other Current Liabilities Numbers are in millions	62.397	493.724	504.284	67.681	42.961	281.667	41.993	186.841	202.672	188.407	-327.205	261.331	171.285	150.166	108.952	19.063	32.148	25.467	3.091	-15.62	0	17.587	-6.656	18.342	27.765	30.292	63.931	72.228
Total Current Liabilities Numbers are in millions	1,593.813	1,776.319	1,913.968	1,794.763	1,721.242	1,523.931	1,409.162	1,489.345	1,918.523	1,705.877	1,603.074	1,639.525	1,632.809	1,668.056	1,459.564	1,176.431	932.463	754.938	815.216	929.515	0	1,008.164	876.469	876.469	649.936	649.936	812.329	812.329
Non-Current Liabilities:
Long Term Debt Numbers are in millions	67.344	186.558	89.371	118.052	309.522	414.455	524.303	482.225	503.278	785.66	879.86	854.44	342.699	268.853	283.487	231.412	114.553	69.903	56.596	2	0	4	4	0	6	0	6	0
Deferred Revenue Non-Current Numbers are in millions	83.639	82.7	63.42	33.69	34.64	24.258	30.887	31.332	15.123	15.597	16.076	16.56	0.151	0.191	0.231	0.271	0.311	0.352	0.392	0.432	0	0.593	0.673	0	0.756	0	0.896	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-0	-63.42	0	304.697	411.271	520.212	0	5.766	5.724	11.49	9.193	-0	-0.191	0	0	0	-69.903	-56.596	-2	0	-4	-4	0	-6	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	24.258	0	3.164	0	0	315.064	0	0	0	0	-3.8	0	0.352	0.392	0	0	0	0	0	0.756	0	0	0
Total Non-Current Liabilities Numbers are in millions	150.983	269.258	152.791	151.742	344.162	438.712	555.189	516.721	524.167	806.981	907.425	880.193	342.85	269.044	283.718	227.883	114.864	70.255	56.987	2.432	0	4.593	4.673	0	6.756	0	6.896	0
Total Liabilities Numbers are in millions	1,744.796	2,045.577	2,066.759	1,946.505	2,065.405	1,962.644	1,964.351	2,006.066	2,442.69	2,512.858	2,510.499	2,519.718	1,975.658	1,937.1	1,743.283	1,404.314	1,047.328	825.193	872.204	931.947	0	1,012.757	881.142	876.469	656.693	649.936	819.225	812.329
Equity:
Preferred Stock Numbers are in millions	0	0	120.036	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	437.491	437.491	437.491	439.831	440.049	440.299	440.299	440.502	440.362	414.49	404.074	404.074	400.01	400.01	400.01	400.01	400.01	400.01	360	360	0	360	360	360	360	360	360	360
Retained Earnings Numbers are in millions	727.563	807.603	883.14	854.589	849.159	814.263	852.1	818.91	895.509	842.056	806.008	717.412	684.293	644.529	612.647	582.631	530.839	478.775	470.666	427.867	0	256.409	242.806	260.475	138.346	177.581	78.28	78.28
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	278.412	0.51	278.208	1,741.912	272.866	1,740.194	266.108	1,711.002	335.674	1,014.187	200.564	909.094	170.899	896.803	0	-0	0	-0	-0	1,093.36	0	-0	-0	0	0	-0	-0
Other Total Stockholders Equity Numbers are in millions	1,702.375	1,702.872	1,582.467	1,700.327	1,721.165	1,444.494	-25.044	1,710.594	-49.187	1,285.124	1,122.532	1,107.175	0	732.062	0	817.919	865.237	859.104	526.429	520.297	-1.575	476.951	423.19	405.52	433.346	405.52	405.52	405.52
Total Shareholders Equity Numbers are in millions	2,867.429	2,947.965	3,023.642	2,994.748	3,010.373	2,971.922	3,007.55	2,969.811	2,997.687	2,541.67	2,332.614	2,228.661	1,993.397	1,947.5	1,909.46	1,873.336	1,796.085	1,737.889	1,357.095	1,308.164	1,091.786	1,093.36	1,025.996	1,025.996	931.693	943.101	843.8	843.8
Total Equity Numbers are in millions	2,877.046	2,953.122	3,029.184	2,995.535	3,008.462	2,970.098	3,005.862	2,968.235	2,996.309	2,540.417	2,331.471	2,227.629	1,992.376	1,946.336	1,908.215	1,872.025	1,794.633	1,736.457	1,355.722	1,306.817	1,091.786	1,091.786	1,026.308	1,026.308	930.703	943.826	845.057	845.057
Total Liabilities & Shareholders Equity Numbers are in millions	4,621.842	4,998.698	5,095.944	4,942.04	5,073.866	4,932.742	4,970.214	4,974.302	5,438.999	5,053.274	4,841.97	4,747.347	3,968.034	3,883.436	3,651.498	3,276.339	2,841.96	2,561.65	2,227.926	2,238.764	1,091.786	2,104.543	1,907.45	1,902.777	1,587.396	1,593.762	1,664.282	1,657.385

Cybrid Technologies Inc.

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