Qingdao Copton Technology Company Limited
SSE:603798.SS
9.76 (CNY) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 351.984 | 218.725 | 317.569 | 224.279 | 218.465 | 163.074 | 211.451 | 397.958 | 400.121 | 163.492 | 91.849 | 48.288 | 65.178 | 157.247 |
| Short Term Investments
| 235.455 | 251.128 | 120.744 | 305.989 | 130.787 | 141.568 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 587.439 | 469.852 | 438.313 | 530.267 | 349.252 | 304.642 | 211.451 | 397.958 | 400.121 | 163.492 | 91.849 | 48.288 | 65.178 | 157.247 |
| Net Receivables
| 167.017 | 208.935 | 177.35 | 125.033 | 112.161 | 132.862 | 52.28 | 28.011 | 26.044 | 40.81 | 30.561 | 27.651 | 17.598 | 17.119 |
| Inventory
| 125.653 | 169.601 | 165.789 | 131.224 | 123.559 | 158.935 | 122.158 | 125.815 | 68.202 | 64.633 | 76.914 | 62.301 | 97.763 | 66.726 |
| Other Current Assets
| 36.57 | 46.128 | 40.802 | 18.455 | 145.73 | 29.971 | 191.706 | 41.762 | 52.805 | 54.996 | 13.266 | 40.593 | 14.279 | 29.522 |
| Total Current Assets
| 916.679 | 894.517 | 822.254 | 810.446 | 768.065 | 640.814 | 575.487 | 593.547 | 547.172 | 283.122 | 212.589 | 178.833 | 191.241 | 270.614 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 269.343 | 305.528 | 327.413 | 318.028 | 334.574 | 351.818 | 356.964 | 373.692 | 310.961 | 167.172 | 155.654 | 130.037 | 126.456 | 137.942 |
| Goodwill
| 30.37 | 30.37 | 30.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.758 | 0.758 |
| Intangible Assets
| 47.166 | 48.532 | 49.484 | 48.135 | 49.77 | 50.569 | 51.363 | 52.947 | 54.336 | 58.981 | 60.945 | 62.182 | 63.129 | 27.404 |
| Goodwill and Intangible Assets
| 77.536 | 78.902 | 79.853 | 48.135 | 49.77 | 50.569 | 51.363 | 52.947 | 54.336 | 58.981 | 60.945 | 62.182 | 63.887 | 28.162 |
| Long Term Investments
| -147.408 | -182.246 | -77.594 | -262.171 | -127.287 | -139.568 | 0 | 0 | 0 | 0.062 | 0 | 0 | 190.343 | 0 |
| Tax Assets
| 6.163 | 10.614 | 9.607 | 8.88 | 10.615 | 9.555 | 9.023 | 12.767 | 11.21 | 4.462 | 2.297 | 1.62 | 0.69 | 0.235 |
| Other Non-Current Assets
| 261.578 | 251.381 | 152.424 | 337.472 | 131.558 | 143.538 | 2.822 | 0.612 | 0.025 | 5.479 | 0.958 | 0 | -190.343 | 0 |
| Total Non-Current Assets
| 467.211 | 464.178 | 491.703 | 450.345 | 399.23 | 415.911 | 420.172 | 440.017 | 376.533 | 236.156 | 219.854 | 193.839 | 191.033 | 166.339 |
| Total Assets
| 1,383.89 | 1,358.695 | 1,313.957 | 1,260.791 | 1,167.295 | 1,056.725 | 995.659 | 1,033.564 | 923.705 | 519.278 | 432.444 | 372.672 | 382.274 | 436.953 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 76.861 | 83.724 | 54.581 | 95.596 | 72.569 | 73.664 | 75.965 | 123.717 | 92.256 | 49.897 | 70.829 | 56.033 | 65.788 | 55.838 |
| Short Term Debt
| 30.016 | 10.009 | 8.008 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 62.5 | 65 | 95 | 183.777 |
| Tax Payables
| 13.376 | 7.72 | 10.06 | 4.497 | 2.286 | 1.378 | 1.897 | 14.361 | 7.457 | 7.567 | 9.601 | 5.558 | -0.096 | 2.347 |
| Deferred Revenue
| 0 | 0 | 0 | 13.119 | 28.888 | 16.865 | 10.07 | 10.922 | 19.403 | 17.861 | 11.629 | 21.992 | 8.958 | 10.72 |
| Other Current Liabilities
| 66.001 | 73.744 | 90.651 | 38.568 | 36.079 | 22.346 | 4.55 | 30.378 | 32.487 | 23.135 | -3.785 | -0.1 | 15.716 | 32.721 |
| Total Current Liabilities
| 186.253 | 175.196 | 163.3 | 151.781 | 139.823 | 114.253 | 92.482 | 168.457 | 132.199 | 138.459 | 150.775 | 148.483 | 176.408 | 274.683 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 2.529 | 3.103 | 3.702 | 0 | 0 | 0 | 0 | 0 | 0 | 33.389 | 24 | 3 | 0 | 0 |
| Deferred Revenue Non-Current
| 12.194 | 0 | 20.59 | 18.153 | 20.107 | 19.113 | 21.606 | 19.391 | 15.32 | 7.07 | 0.321 | 0.75 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.382 | 3.63 | 2.664 | 1.594 | 1.594 | 1.594 | 1.594 | 1.594 | 1.601 | 2.508 | 2.568 | 2.629 | 2.729 | 2.888 |
| Other Non-Current Liabilities
| 0 | 16.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 18.106 | 23.125 | 26.956 | 19.747 | 21.7 | 20.707 | 23.2 | 20.985 | 16.921 | 42.966 | 26.889 | 6.379 | 2.729 | 2.888 |
| Total Liabilities
| 204.36 | 198.322 | 190.257 | 171.528 | 161.523 | 134.959 | 115.681 | 189.442 | 149.12 | 181.426 | 177.665 | 154.862 | 179.137 | 277.571 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 67.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 256.45 | 256.45 | 200 | 200 | 200 | 200 | 200 | 200 | 100 | 75 | 75 | 75 | 75 | 75 |
| Retained Earnings
| 668.359 | 630.74 | 596.753 | 590.595 | 514.188 | 422.34 | 360.787 | 326.719 | 269.451 | 167.672 | 92.88 | 63.044 | 54.66 | 9.264 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 65.097 | 67.147 | 66.47 | 60.889 | 57.536 | 56.772 | 54.923 | 42.655 | 31.28 | 0.394 | 0.154 | 0 | 0 |
| Other Total Stockholders Equity
| 210.333 | -25.278 | 299.624 | 232.477 | 232.477 | 301.609 | 319.251 | 262.479 | 362.479 | 95.18 | 86.9 | 79.767 | 73.476 | 67.793 |
| Total Shareholders Equity
| 1,135.142 | 1,126.4 | 1,096.377 | 1,089.541 | 1,007.554 | 923.949 | 879.977 | 844.122 | 774.585 | 337.853 | 254.779 | 217.81 | 203.137 | 152.057 |
| Total Equity
| 1,179.53 | 1,160.374 | 1,123.7 | 1,089.264 | 1,005.772 | 921.765 | 879.977 | 844.122 | 774.585 | 337.853 | 254.779 | 217.81 | 203.137 | 159.382 |
| Total Liabilities & Shareholders Equity
| 1,383.89 | 1,358.695 | 1,313.957 | 1,260.791 | 1,167.295 | 1,056.725 | 995.659 | 1,033.564 | 923.705 | 519.278 | 432.444 | 372.672 | 382.274 | 436.953 |