Jinhua Chunguang Technology Co.,Ltd (603657.SS)

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603657.SS
Financials

27.1 (CNY) • At close May 12, 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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	500.692	478.823	461.789	435.595	538.216	472.083	491.372	485.159	502.176	542.4	531.014	448.785	402.146	434.034	417.486	436.644	447.511	373.528	367.437	346.109	429.943	426.917	430.249	419.876	308.54	291.249	171.279	105.945	97.303	78.863	-71.425
Short Term Investments Numbers are in millions	6.766	6.872	0	-7.744	0	0	0	0	0	0.32	0	3.55	51.9	0.582	0	0	0	-4.287	19.872	55.09	45	33	0	63.875	0	225.432	0	0	0	2	142.85
Cash and Short Term Investments Numbers are in millions	500.692	478.823	461.789	435.595	538.216	472.083	491.372	485.159	502.176	542.72	531.014	448.785	454.046	434.616	417.486	436.644	447.511	373.528	387.309	401.199	474.943	459.917	430.249	419.876	308.54	291.249	171.279	105.945	97.303	78.863	71.425
Net Receivables Numbers are in millions	753.025	788.126	725.759	664.275	515.427	602.833	594.356	641.991	671.914	727.276	670.957	540.183	404.277	544.15	0	449.683	404.211	420.074	350.863	276.733	199.882	239.249	222.81	187.43	189.01	0	185.575	200.247	180.5	216.314	0
Inventory Numbers are in millions	372.139	359.487	368.387	392.653	285.21	267.098	263.363	298.072	270.354	298.296	322.769	308.978	286.926	244.494	237.032	209.404	175.96	108.698	94.829	65.478	56.292	46.79	48.753	48.278	52.239	39.841	46.53	43.092	54.047	36.588	0
Other Current Assets Numbers are in millions	101.663	65.848	63.369	61.504	51.518	42.443	59.117	75.329	28.732	28.358	35.042	31.966	29.827	26.151	483.107	40.336	31.367	12.161	17.436	14.999	8.451	7.609	47.534	72.375	244.517	5.796	352.427	7.399	10.053	5.895	0
Total Current Assets Numbers are in millions	1,727.52	1,692.284	1,619.303	1,516.496	1,390.371	1,384.458	1,408.208	1,483.003	1,473.176	1,596.649	1,559.782	1,329.912	1,175.075	1,249.411	1,137.624	1,136.068	1,059.049	914.46	850.436	758.408	739.568	753.565	749.346	727.959	794.306	803.736	755.811	356.683	341.903	337.661	71.425
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	548.122	477.422	545.56	450.309	461.533	472.824	457.328	464.3	467.465	470.592	426.867	410.01	397.932	382.417	320.748	304.008	291.333	249.133	216.721	194.567	178.856	173.131	145.404	130.858	114.836	108.208	97.283	94.333	92.171	93.567	0
Goodwill Numbers are in millions	5.653	5.653	5.362	5.362	5.362	5.362	7.432	7.432	7.432	7.432	7.432	7.432	7.432	7.432	7.182	7.182	7.182	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	144.704	144.785	75.031	72.865	73.208	74.822	76.113	77.225	78.001	79.04	78.79	79.176	65.916	66.733	67.388	68.086	68.324	59.057	59.505	59.983	60.27	61.027	61.403	60.755	51.99	39.184	39.668	39.693	39.772	39.595	0
Goodwill and Intangible Assets Numbers are in millions	150.357	150.438	80.392	78.227	78.57	80.183	83.545	84.657	85.433	86.473	86.222	86.608	73.348	74.165	74.57	75.268	75.506	59.057	59.505	59.983	60.27	61.027	61.403	60.755	51.99	39.184	39.668	39.693	39.772	39.595	0
Long Term Investments Numbers are in millions	0	0	7.007	15.023	7.461	7.731	3.55	3.55	3.55	3.23	3.55	0	-48.35	2.968	3.55	3.55	3.55	7.837	-16.322	-51.54	-41.45	-29.45	3.55	3.55	3.55	3.55	3.55	3.55	3.55	3.55	0
Tax Assets Numbers are in millions	10.099	10.112	7.372	7.798	7.699	7.923	11.77	10.49	11.029	11.928	2.363	2.316	2.63	3.275	2.693	2.814	2.922	3.09	2.813	2.911	2.201	2.43	2.227	1.917	2.128	2.384	2.36	1.686	1.437	1.648	0
Other Non-Current Assets Numbers are in millions	14.917	31.539	7.072	39.156	9.092	4.677	6.285	5.953	6.483	7.467	7.146	10.117	58.889	12.291	6.231	6.648	6.97	3.478	21.858	57.111	45	35.466	1.12	1.344	1.569	1.797	1.574	1.626	0.312	0.344	-71.425
Total Non-Current Assets Numbers are in millions	723.496	669.511	647.405	590.513	564.356	573.34	562.478	568.95	573.961	579.69	526.147	509.052	484.45	475.115	407.793	392.288	380.281	322.595	284.576	263.033	244.878	242.604	213.704	198.424	174.073	155.122	144.435	140.888	137.242	138.704	-71.425
Total Assets Numbers are in millions	2,451.015	2,361.795	2,266.708	2,107.009	1,954.727	1,957.798	1,970.686	2,051.952	2,047.137	2,176.339	2,085.93	1,838.964	1,659.524	1,724.527	1,545.417	1,528.357	1,439.33	1,237.056	1,135.012	1,021.442	984.446	996.169	963.05	926.383	968.379	958.858	900.246	497.57	479.144	476.364	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	937.888	883.613	486.029	726.236	589.079	655.925	636.95	754.166	737.276	832.207	664.162	519.875	435	446.374	324.105	305.321	242.017	141.568	122.029	116.275	75.22	92.119	84.26	46.736	62.518	60.555	29.323	40.532	35.494	39.515	0
Short Term Debt Numbers are in millions	399.103	384.622	467.593	350.965	311.603	226.42	225.644	50.042	61.34	70.064	233	175.68	130	179.68	169.5	179.5	129.5	0	0	0	0	0	5	31	26	26	27	42.7	69.25	63.25	0
Tax Payables Numbers are in millions	4.036	9.825	10.379	6.411	5.295	3.362	6.614	13.332	10.443	37.774	13.603	7.959	2.54	12.45	2.865	10.387	4.506	16.43	10.554	10.217	3.989	8.003	10.733	7.569	4.351	10.889	11.372	10.763	6.255	12.153	0
Deferred Revenue Numbers are in millions	0	0	0	73.445	2.73	2.049	83.63	86.395	2.746	2.703	4.34	0	0	59.063	49.187	66.145	52.914	0	0	0	0	0	26.041	19.915	16.546	25.073	23.9	22.437	16.394	26.584	0
Other Current Liabilities Numbers are in millions	130.019	110.22	336.453	-4.911	81.147	90.957	79.652	76.688	90.185	96.576	83.647	85.891	44.167	54.037	42.63	50.543	45.358	111.71	81.388	18.392	14.934	18.384	15.909	25.418	14.429	14.185	13.167	12.518	11.401	15.936	0
Total Current Liabilities Numbers are in millions	1,471.046	1,388.281	1,300.453	1,152.146	989.855	976.663	957.905	903.472	891.649	1,039.324	998.753	789.405	611.707	692.542	543.344	551.745	424.826	269.708	213.972	144.884	94.143	118.506	115.901	111.097	107.299	112.72	80.862	106.513	122.4	130.854	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13.569	12.589	8.72	9.105	15.876	16.324	23.544	23.744	24.368	25.207	10.2	10.009	12.986	12.997	0	0	0	0	0	0.099	0.107	0.12	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	8.006	8.23	5.514	5.649	5.807	5.964	6.271	6.379	6.486	6.594	2.956	2.979	3.001	3.024	3.046	3.069	3.091	3.114	3.136	3.159	3.181	3.204	3.226	3.249	3.271	3.294	3.316	0.54	0.563	0.585	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.694	2.68	2.046	2.978	1.565	1.61	2.965	3.013	3.158	3.2	3.33	3.227	3.196	3.231	2.499	2.509	2.553	2.399	2.119	2.138	2.084	2.301	1.891	1.354	1.347	1.345	-3.316	0	0	-0.585	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.013	3.001	0.031	0.04	0.05	0.059	0.069	0.079	0.09	0	0	0	0.128	0.127	0.24	0.391	0.391	0.536	1.243	0.824	0
Total Non-Current Liabilities Numbers are in millions	23.268	23.499	16.279	17.732	23.248	17.934	32.781	33.135	34.012	35.001	16.5	16.237	19.214	19.291	5.595	5.637	5.714	5.593	5.345	5.396	5.372	5.625	5.246	4.73	4.859	5.029	3.707	1.076	1.243	1.409	0
Total Liabilities Numbers are in millions	1,494.315	1,411.78	1,316.733	1,169.878	1,013.103	994.597	990.686	936.608	925.662	1,074.325	1,015.252	805.643	630.921	711.833	548.939	557.382	430.54	275.301	219.317	150.28	99.515	124.13	121.147	115.827	112.157	117.749	84.569	107.589	123.643	132.263	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.059	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	136.449	136.449	136.488	136.488	137.634	137.634	137.741	137.816	137.109	137.109	137.159	137.159	134.4	134.4	134.4	134.4	134.4	134.4	134.4	134.4	96	96	96	96	96	96	96	72	72	72	0
Retained Earnings Numbers are in millions	369.15	366.239	355.692	354.99	360.599	364.644	383.523	377.296	401.647	385.002	373.299	347.238	350.174	335.257	324.981	300.76	334.674	302.552	267.21	221.478	235.95	220.695	199.836	169.399	215.625	200.61	184.225	154.27	120.142	109.313	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	487.944	93.251	480.655	94.977	488.356	97.903	582.364	92.291	571.556	73.954	527.653	68.698	521.727	59.627	522.778	-1.059	0.813	2.01	1.307	3.67	4.117	3.207	2.646	2.549	3.172	2.432	2.08	1.509	255.007
Other Total Stockholders Equity Numbers are in millions	441.068	436.804	-30.148	449.014	-37.264	454.959	-29.619	566.162	549.933	458.814	-32.854	536.99	0	536.391	0	525.862	0	525.862	0	515.283	0	555.344	546.067	545.157	544.596	499.11	535.451	128.111	163.36	128.111	0
Total Shareholders Equity Numbers are in millions	946.668	939.492	949.975	937.132	941.625	957.237	980.001	1,081.274	1,088.861	1,073.216	1,049.16	1,017.13	1,012.227	999.065	981.108	955.497	991.852	961.755	915.696	871.162	884.931	872.039	841.903	810.556	856.222	841.109	815.677	389.982	355.502	344.101	255.007
Total Equity Numbers are in millions	956.7	950.015	949.975	937.132	941.625	957.237	980.001	1,115.345	1,121.475	1,102.014	1,070.677	1,033.321	1,028.603	1,012.693	996.478	970.975	1,008.791	961.755	915.696	871.162	884.931	872.039	841.903	810.556	856.222	841.109	815.677	389.982	355.502	344.101	255.007
Total Liabilities & Shareholders Equity Numbers are in millions	2,451.015	2,361.795	2,266.708	2,107.009	1,954.727	1,957.798	1,970.686	2,051.952	2,047.137	2,176.339	2,085.93	1,838.964	1,659.524	1,724.527	1,545.417	1,528.357	1,439.33	1,237.056	1,135.012	1,021.442	984.446	996.169	963.05	926.383	968.379	958.858	900.246	497.57	479.144	476.364	255.007

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