Asia Cuanon Technology (Shanghai) Co.,Ltd. (603378.SS)

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603378.SS
Financials

6.12 (CNY) • At close April 30, 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	2016 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	300.858	582.606	418.001	596.181	466.72	468.997	330.101	313.94	316.348	298.178	469.52	637.413	661.038	1,033.053	684.719	601.532	439.176	1,381.612	493.37	570.784	144.643	660.113	488.624	302.865	141.98	663.331	496.474	501.264	450.537	538.696	644.292	58.519	-206.562	206.562	147.498
Short Term Investments Numbers are in millions	33.284	0	0	0	1	0	-596.781	-597.593	-590.78	-590.753	-509.766	33	34.617	-517.68	-506.724	8.858	34.92	0	12	100	183	43	49.716	204	354.991	0	0	-0	0	0	0	0	413.125	0	0
Cash and Short Term Investments Numbers are in millions	300.858	582.606	418.001	596.181	467.72	468.997	330.101	313.94	316.348	298.178	469.52	637.413	661.038	1,033.053	684.719	610.39	474.096	1,381.612	505.37	670.784	327.643	703.113	538.34	506.865	496.971	663.331	496.474	501.264	450.537	538.696	644.292	58.519	206.562	206.562	147.498
Net Receivables Numbers are in millions	1,603.625	1,797.417	1,952.62	1,851.316	1,677.965	1,837.971	2,406.288	2,266.462	1,985.002	2,133.053	2,401.126	2,450.9	2,106.242	2,404.083	2,993.785	2,785.153	2,146.71	2,040.615	1,884.121	1,490.951	1,210.593	1,189.745	1,292.694	1,043.885	879.333	783.482	967.945	801.777	635.467	670.164	619.808	531.305	0	388.452	386.693
Inventory Numbers are in millions	105.25	108.024	141.279	191.512	246.211	203.283	256.62	245.762	250.053	217.578	263.826	375.499	337.824	289.478	352.999	345.421	274.593	200.357	177.738	166.596	172.721	142.919	168.058	171.94	178.809	148.497	174.508	180.032	168.164	138.797	148.117	127.03	0	87.461	87.982
Other Current Assets Numbers are in millions	168.145	145.609	159.457	106.584	326.195	277.981	401.148	324.917	351.237	312.523	390.486	379.683	642.635	507.144	872.831	973.38	869.85	257.293	336.647	233.42	313.668	124.789	178.024	319.94	486.181	118.005	98.404	83.678	62.865	51.213	56.065	50.855	0	33.297	390.601
Total Current Assets Numbers are in millions	2,177.878	2,633.655	2,671.357	2,745.594	2,661.295	2,752.676	3,301.28	3,098.466	2,842.804	2,925.217	3,493.047	3,810.69	3,661.441	4,211.19	4,866.663	4,641.961	3,693.3	3,866.1	2,868.402	2,443.55	1,837.846	2,112.791	2,110.033	1,825.094	1,672.908	1,699.09	1,671.165	1,552.201	1,313.261	1,394.452	1,462.883	761.219	206.562	711.438	626.082
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,138.116	2,141.416	2,196.493	2,275.732	2,258.292	2,228.586	2,406.746	2,368.495	2,192.792	2,187.52	1,986.925	1,889.239	1,757.359	1,607.079	1,615.681	1,252.625	1,021.514	805.605	797.967	797.767	751.655	736.867	788.947	748.797	711.936	681.195	657.156	613.535	604.332	570.249	546.669	524.823	0	462.587	373.778
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	0
Intangible Assets Numbers are in millions	463.756	467.133	447.707	450.428	453.042	455.87	520.446	522.866	526.317	529.663	532.834	536.007	538.724	541.51	537.551	587.333	414.168	298.62	207.441	189.813	191.367	192.475	119.737	120.698	121.454	122.41	84.966	84.706	90.224	90.929	81.43	82.298	0	82.938	68.447
Goodwill and Intangible Assets Numbers are in millions	463.756	467.133	447.707	450.428	453.042	455.87	520.446	522.866	526.317	529.663	532.834	536.007	538.724	541.51	537.551	587.333	414.168	298.62	207.441	189.813	191.367	192.475	119.737	120.698	121.454	122.41	84.966	84.706	90.224	90.929	81.43	82.298	0	82.938	68.447
Long Term Investments Numbers are in millions	0	0	903.679	890.84	45.453	45.453	639.158	639.969	633.916	633.888	538.922	0	0	552.347	535.085	19.9	-31.99	3.095	-10.212	-98.027	-180.856	-40.79	-49.489	-203.773	-354.264	0.734	0.836	-0.006	0.003	0.01	0.012	0.011	0	0.002	0
Tax Assets Numbers are in millions	325.012	305.052	328.373	327.117	305.308	279.016	291.038	291.376	283.666	282.975	313.574	265.387	267.779	261.084	96.392	97.083	76.844	58.559	44.939	34.254	30.546	30.243	18.606	15.768	12.491	12.491	7.057	9.863	7.057	7.057	6.247	9.339	0	3.949	4.244
Other Non-Current Assets Numbers are in millions	790.437	793.883	45.532	4.305	654.475	643.556	22.186	20.498	14.308	23.998	42.562	585.382	560.355	8.908	6.752	186.695	199.145	162.637	167.386	194.472	287.422	148.713	76.117	230.933	382.449	27.202	29.837	30.298	1.451	1.521	1.59	1.66	-206.562	1.791	2.003
Total Non-Current Assets Numbers are in millions	3,717.321	3,707.484	3,921.784	3,948.421	3,716.571	3,652.481	3,879.574	3,843.205	3,650.998	3,658.045	3,414.818	3,276.015	3,124.217	2,970.927	2,791.461	2,143.637	1,679.681	1,328.517	1,207.522	1,118.279	1,080.135	1,067.508	953.917	912.422	874.065	844.033	779.852	738.395	703.066	669.765	635.949	618.131	-206.562	551.268	448.472
Total Assets Numbers are in millions	5,895.2	6,341.139	6,593.141	6,694.015	6,377.866	6,405.157	7,180.853	6,941.672	6,493.803	6,583.262	6,907.866	7,086.706	6,785.658	7,182.117	7,658.124	6,785.598	5,372.981	5,194.617	4,075.923	3,561.829	2,917.98	3,180.299	3,063.95	2,737.516	2,546.973	2,543.122	2,451.016	2,290.597	2,016.327	2,064.217	2,098.831	1,379.351	0	1,262.706	1,074.554
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,084.219	1,659.91	589.807	904.889	1,716.827	1,952.934	2,030.992	1,845.364	1,544.826	298.033	2,167.685	2,422.097	2,632.331	3,053.775	3,011.157	2,753.26	1,737.372	1,788.628	1,272.547	932.234	725.164	1,013.769	934.128	713.156	531.093	545.539	583.97	541.703	387.896	404.749	385.572	364.483	0	277.083	207.517
Short Term Debt Numbers are in millions	1,804.861	1,691.505	2,361.171	1,407.999	1,291.887	933.152	853.981	1,138.384	1,602.394	1,511.03	1,415.383	1,269.622	943.369	1,180.333	396.236	285.662	907.116	574.01	390.292	443	333	112	127.853	202.853	229.853	100.853	193	93	35	102.5	62	20	0	0	99
Tax Payables Numbers are in millions	4.676	5.338	56.882	27.891	18.571	32.402	48.227	58.349	33.062	60.362	81.41	75.093	35.859	66.782	72.399	75.714	45.073	108.334	74.665	53.604	20.713	55.178	28.524	14.872	9.212	19.941	20.073	13.881	8.696	14.067	21.154	16.469	0	9.626	12.179
Deferred Revenue Numbers are in millions	0	0	0	68.604	447.722	489.335	944.758	958.31	101.656	74.525	100.395	0	0	589.26	524.467	544.155	326.562	470.438	406.612	435.848	196.922	302.668	258.462	214.576	159.346	117.476	64.781	88.712	47.957	76.977	88.03	62.025	0	70.995	51.91
Other Current Liabilities Numbers are in millions	1,073.843	962.24	1,180.084	1,911.006	364.963	411.7	754.691	1,314.234	705.587	2,160.019	689.645	842.537	677.122	535.358	-55.183	-64.41	294.911	422.263	279.622	343.558	233.901	329.604	323.029	215.199	173.295	218.133	65.526	187.765	161.252	77.243	175.53	120.989	0	117.616	51.175
Total Current Liabilities Numbers are in millions	3,967.599	4,318.993	4,187.945	4,251.786	3,940.841	3,966.31	4,609.079	4,356.33	3,885.868	4,029.444	4,354.124	4,609.349	4,288.682	4,836.248	4,615.841	4,239.66	2,984.472	2,893.234	2,205.977	1,816.863	1,312.778	1,510.552	1,413.534	1,146.081	943.454	884.466	862.569	836.349	592.844	598.559	644.255	521.942	0	404.325	369.871
Non-Current Liabilities:
Long Term Debt Numbers are in millions	581.817	564.76	588.054	600.343	648.508	546.397	572.862	584.367	640.982	584.926	646.138	604.572	762.083	449.098	430.477	237.799	285.984	169.256	229.423	239.955	250.274	200	200	252.529	259.922	240	170	150	120	145	170	195	0	232.5	161.284
Deferred Revenue Non-Current Numbers are in millions	0	0	42.566	-49.124	21.278	42.073	73.315	83.598	0	0	0	0	0	117.25	182.592	0	0	-7.701	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	19.928	19.287	26.365	25.937	12.573	12.049	48.109	46.729	46.895	46.729	44.486	43.988	43.49	42.992	41.974	0	0	7.701	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	108.995	128.652	138.519	145.773	118.338	141.062	176.602	105.878	210.458	196.602	156.019	164.337	103.04	116.478	87.823	279.385	79.286	92.496	72.412	62.843	42.249	103.74	111.231	44.073	43.358	106.495	113.193	31.539	32.176	32.165	32.237	32.365	0	32.123	29.649
Total Non-Current Liabilities Numbers are in millions	710.74	712.7	752.938	674.025	779.42	699.507	797.572	820.571	898.334	828.256	846.644	812.897	908.613	725.818	742.866	517.185	365.271	254.05	301.834	302.798	292.523	303.74	311.231	296.602	303.28	346.495	283.193	181.539	152.176	177.165	202.237	227.365	0	264.623	190.933
Total Liabilities Numbers are in millions	4,678.339	5,031.692	4,940.883	4,925.811	4,720.261	4,665.817	5,406.652	5,176.902	4,784.202	4,857.7	5,200.767	5,422.246	5,197.295	5,562.066	5,358.707	4,756.845	3,349.742	3,147.285	2,507.811	2,119.661	1,605.301	1,814.292	1,724.766	1,442.683	1,246.734	1,230.961	1,145.762	1,017.888	745.021	775.724	846.492	749.307	0	668.948	560.804
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	29.074	29.074	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	428.597	428.597	428.597	428.597	430.028	430.028	430.028	430.028	431.736	431.736	431.736	433.27	298.807	298.951	298.951	206.173	206.173	206.173	194.8	194.8	194.8	194.8	194.8	194.8	194.8	194.8	194.8	194.8	194.8	194.8	194.8	145.8	0	145.8	145.8
Retained Earnings Numbers are in millions	-62.892	29.693	346.504	364.437	301.837	383.572	406.746	397.315	342.146	358.107	322.752	285.192	214.705	252.747	928.652	849.076	878.651	884.091	811.426	685.482	555.993	609.321	587.446	543.093	513.486	525.409	521.337	488.792	487.389	504.577	468.422	427.126	0	390.842	316.799
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	207.45	178.376	178.376	946	208.895	956.242	219.137	973.133	237.293	1,105.447	225.334	1,103.811	48.751	996.026	24.386	-0	0	0	0	-0	0	0	-0	0	0	0	-0	-0	-0	593.759	0	0
Other Total Stockholders Equity Numbers are in millions	851.157	851.157	877.158	877.142	747.365	925.741	759.051	937.427	-20.523	935.719	-20.523	945.999	-30.595	843.019	-31.998	924.753	-57.612	930.504	561.886	543.386	561.886	561.886	556.939	556.939	591.953	578.4	589.117	589.117	589.117	589.117	589.117	57.117	0	57.117	51.152
Total Shareholders Equity Numbers are in millions	1,216.861	1,309.446	1,652.258	1,670.176	1,657.605	1,739.34	1,774.201	1,764.77	1,709.601	1,725.562	1,707.098	1,664.46	1,588.363	1,620.051	2,299.417	2,028.753	2,023.239	2,047.332	1,568.112	1,442.169	1,312.679	1,366.007	1,339.185	1,294.833	1,300.239	1,312.162	1,305.254	1,272.709	1,271.306	1,288.494	1,252.339	630.043	593.759	593.759	513.75
Total Equity Numbers are in millions	1,216.861	1,309.446	1,652.258	1,670.176	1,657.605	1,739.34	1,774.201	1,764.77	1,709.601	1,725.562	1,707.098	1,664.46	1,588.363	1,620.051	2,299.417	2,028.753	2,023.239	2,047.332	1,568.112	1,442.169	1,312.679	1,366.007	1,339.185	1,294.833	1,300.239	1,312.162	1,305.254	1,272.709	1,271.306	1,288.494	1,252.339	630.043	593.759	593.759	513.75
Total Liabilities & Shareholders Equity Numbers are in millions	5,895.2	6,341.139	6,593.141	6,694.015	6,377.866	6,405.157	7,180.853	6,941.672	6,493.803	6,583.262	6,907.866	7,086.706	6,785.658	7,182.117	7,658.124	6,785.598	5,372.981	5,194.617	4,075.923	3,561.829	2,917.98	3,180.299	3,063.95	2,737.516	2,546.973	2,543.122	2,451.016	2,290.597	2,016.327	2,064.217	2,098.831	1,379.351	593.759	1,262.706	1,074.554

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