Shanghai CDXJ Digital Technology Co., Ltd.

SSE:603887.SS

18.81 (CNY) • At close May 8, 2025
Overview | Financials

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 1,406.693666750.6821,017.5271,126.7781,073.83688.704797.524887.725941.792997.111984.2221,247.941,125.6311,562.4121,778.0351,977.3052,242.2171,624.113368.031506.019662.442426.165303.06189.905102.439143.17497.141139.47200.989175.755146.021188.062237.321298.92624.78-48.58348.583-40.63540.63540.635
Short Term Investments 1.6491.6490000-15.261-14.982-1.696-1.70205034.153237.139-14.704-12.819-28.649-24.69-15.44251.8650.10550.10552.13551.72900000-000000097.167081.26900
Cash and Short Term Investments 1,408.343667.649750.6821,017.5271,126.7781,073.83688.704797.524887.725941.792997.1111,034.2221,247.941,362.7691,562.4121,778.0351,977.3052,242.2171,624.113419.891556.124712.547478.3354.789189.905102.439143.17497.141139.47200.989175.755146.021188.062237.321298.92624.7848.58348.58340.63540.63540.635
Net Receivables 1,470.7971,788.2771,887.9662,305.2222,067.0052,406.4332,599.2292,660.7592,679.2943,029.183,057.0062,986.79803,224.1892,914.5693,066.8022,868.7523,191.4043,276.4772,971.7431,706.2571,958.1031,698.4071,650.066545.536553.744516.02468.006338.011344.978338.038325.344264.596311.837286.636309.350250.32600171.15
Inventory 2,192.493802.548990.166860.809608.58518.8211,013.455794.106629.917639.962905.969710.57627.651456.322619.506476.877363.556367.189505.602444.951,116.7811,084.8461,013.321,028.798662.34779.598742.693716.7537.968478.971536.692429.865336.815327.06320.168302.7930285.5020247.86247.86
Other Current Assets 555.274578.548388.695262.176851.573530.023758.45581.663593.258544.813577.843577.4773,394.258624.11549.1693,309.846269.328183.812384.788340.869403.343307.493484.584253.022147.699.667120.909138.80292.74570.00581.25855.86482.12831.97233.98817.596011.7450183.81712.667
Total Current Assets 5,626.9073,837.0224,017.5094,319.0134,414.8154,438.4814,833.8584,726.4244,657.2485,069.6525,435.6615,159.4635,269.855,389.4755,416.5235,564.7585,357.5645,957.2565,666.6754,026.3063,649.53,956.8353,489.5673,202.1941,504.7031,526.9121,499.8221,384.5861,095.0721,090.7971,116.289949.523845.345904.639936.642654.51948.583596.15640.635472.312472.312
Non-Current Assets:
Property, Plant & Equipment, Net 3,455.9822,869.0942,130.722,154.2532,100.6692,125.6572,200.6252,219.3172,294.9582,214.2751,407.4731,329.6011,182.4691,149.159808.112791.869773.474735.318619.796619.853618.105620.542622.985630.058110.984105.781104.015104.66797.41392.65594.33583.50385.29586.3772.37667.897068.994041.31341.313
Goodwill 348.384348.384348.384348.384348.384348.384833.413833.413833.413833.413833.413833.413833.413833.4131,464.3111,464.3111,464.3111,464.3111,464.3111,464.3111,464.3111,464.3111,464.3111,464.31100000000000000000
Intangible Assets 96.11496.43997.08497.95198.79499.546101.804103.021105.338106.893109.465111.503114.115117.053119.978122.729125.968129.22995.53398.59299.404102.163101.899104.3789.94510.01510.08410.15310.22210.29210.35410.42310.49210.56110.57810.699010.77010.39910.399
Goodwill and Intangible Assets 444.497444.823445.468446.334447.177447.929935.216936.434938.751940.305942.878944.915947.528950.4661,584.2891,587.041,590.2791,593.541,559.8441,562.9041,563.7151,566.4741,566.211,568.6899.94510.01510.08410.15310.22210.29210.35410.42310.49210.56110.57810.699010.77010.39910.399
Long Term Investments 10.25410.28122.99223.24423.47512.34740.09239.81229.31926.53325.082-15.8470-202.98548.74746.86162.31557.55648.308-18.994-17.239-17.239-19.269-18.8636666666500-0-000000
Tax Assets 309.249208.727154.099351.557161.097156.062110.178114.868120.937111.66588.98986.56181.36486.01453.16350.68556.32649.18650.81250.56850.32551.71542.79843.5049.6839.6836.5856.5856.5856.58510.68610.68610.68610.6864.7484.74804.39203.4580
Other Non-Current Assets 558.924617.812534.355153.98183.849200.955146.066121.855119.935102.536112.847154.606153.568339.224270.898293.305298.538192.696182.265211.32208.215167.8879.415174.63320.78325.45828.32728.87624.40724.33118.12518.81118.11312.43612.48611.446-48.58311.238-40.63532.07335.531
Total Non-Current Assets 4,778.9074,150.7373,287.6353,129.3682,916.2672,942.953,432.1773,432.2883,503.9013,395.3132,577.272,499.8362,364.9292,321.8782,765.2092,769.7612,780.9312,628.2972,461.0252,425.6512,423.1212,389.3712,292.1392,398.021157.396156.937155.011156.281144.627139.863139.499128.423124.586120.052100.18894.791-48.58395.394-40.63587.24387.243
Total Assets 10,405.8137,987.7597,305.1437,448.387,331.0837,381.438,266.0358,158.7118,161.1498,464.9658,012.937,659.2997,634.7797,711.3538,181.7338,334.5198,138.4958,585.5538,127.76,451.9576,072.6216,346.2065,781.7065,600.2151,662.0991,683.8491,654.8331,540.8671,239.6991,230.661,255.7881,077.945969.9311,024.6911,036.83749.310691.550559.554559.554
Liabilities & Equity:
Current Liabilities:
Account Payables 1,936.321,400.767634.652639.998687.7231,182.3981,326.9591,195.0361,469.8721,521.3361,414.5251,264.9621,180.2181,289.4661,212.1661,222.0811,147.6241,663.8971,347.4361,192.226957.4971,299.219931.225809.072355.149456.682450.386452.636222.87247.821288.675247.075209.6278.636275.287298.3480263.140193.828193.828
Short Term Debt 755.908741.43903.181734.696765.788587.625690.124963.008913.2861,225.302956.8051,173.8791,269.3131,404.5481,290.7231,450.471,558.6871,311.1461,213.989809.83905.589896.772380.81486626720819711989.589.589.554.5202037.520040017.517.5
Tax Payables 27.0928.66412.3390.46440.51116.59951.4910.71828.74522.77338.53815.73913.7746.71624.37332.40924.96629.406118.67470.04860.72949.98148.28235.53211.9899.1923.9625.4570.0250.026.1069.7118.9073.93124.11125.249021.508013.2420
Deferred Revenue 00444.08653.866381.522345.573531.261349.762209.154332.435360.418145.6520148.734156.59987.65867.507120.706140.305124.837129.062333.451493.468494.73471.41170.81789.56290.8984.82386.6447.53611.3229.1526.12431.46525.249021.508013.8440
Other Current Liabilities 1,019.556838.797468.289311.553893.737208.876141.235147.54971.122484.005173.613175.234185.351287.386131.246136.114122.439174.15185.99535.739265.557496.732526.23627.92117.793130.392161.37154.112140.89130.45949.3442.23425.20923.67910.9511.46601.20200.60213.844
Total Current Liabilities 3,738.8733,009.6572,462.5422,340.5772,387.762,549.8113,011.6242,895.4682,926.6573,253.4173,325.9082,951.4762,889.4662,988.1172,770.9472,878.3182,877.4993,218.2992,866.0942,487.8582,189.3712,742.7042,407.882,338.524751.93804.266812.718731.206453.284467.8433.621353.52263.715326.246347.849345.0620325.850225.171225.171
Non-Current Liabilities:
Long Term Debt 2,554.8081,283.6781,865.7311,818.6841,810.1011,745.9941,654.6951,638.8761,606.841,771.4381,003.385993.53986.085974.582969.362956.15942.5221,146.0541,090.958431.503219.68246.117260.053278.640000000007.5318.2318.923010.28011.56511.565
Deferred Revenue Non-Current 9.5729.94510.31810.69111.06411.43811.81112.18412.57212.9313.30413.67714.0514.42314.79615.1715.54315.91616.28923.95824.33224.70525.07826.81119.0219.16715.66612.1668.6338.7811.6811.68884404000
Deferred Tax Liabilities Non-Current 101.60921.0481.713199.2696.2576.3689.89412.6159.81510.16410.7311.07911.42811.77711.9112.25912.60912.95814.61214.99115.37115.75118.11118.688000000000-7.531-8.231-8.9230-10.28000
Other Non-Current Liabilities 428.077111.702276.188934.06617.814272.24154.178176.444202.53410.164242.272264.274286.874323.172328.607349.12158.407192.946194.0240230.7750000000000008040400.4490.449
Total Non-Current Liabilities 3,094.0661,426.3732,153.952,298.872,136.3292,036.041,830.5781,840.1191,831.7621,794.5331,269.6911,282.561,298.4361,309.5311,324.6761,332.6991,129.0811,311.1351,315.883470.452490.158286.573303.242324.13919.0219.16715.66612.1668.6338.7811.6811.68815.53112.23112.923014.28012.01412.014
Total Liabilities 6,832.9394,436.034,616.4934,639.4474,524.0894,585.8514,842.2014,735.5874,758.4185,047.9494,595.5984,234.0364,187.9034,297.6484,095.6234,211.0174,006.584,529.4354,181.9762,958.3112,679.5293,029.2772,711.1222,662.663770.95823.433828.385743.371461.917476.58445.301365.2271.715341.777360.08357.9850340.130237.185237.185
Equity:
Preferred Stock 0000062.24200000000000000000000000000000000000
Common Stock 608.944608.944464.431464.425464.425450.758450.758450.757450.756450.754450.753450.75450.746450.718450.706450.705375.581375.58375.58375.58268.272268.311257.291257.291144.2144.2144.2144.210310310398.198.198.198.173.5073.5073.573.5
Retained Earnings -643.626-661.851-412.158-350.988-327.572-281.698346.557345.868325.503339.816340.158348.154369.856337.2211,009.8361,047.2561,055.286980.034883.097786.052686.648613.024541.842437.492331.329307.667314.122292.507280.132263.769258.132245.062230.532215.231214.844205.5670165.6630142.347155.49
Accumulated Other Comprehensive Income/Loss 000462.7862,670.141323.8482,626.519448.1592,626.472448.1772,626.42448.2062,626.275448.4182,625.566448.5012,701.048324.254324.25400-0-00-00-0-0-0-0000-000351.420322.369-0-0
Other Total Stockholders Equity 3,607.5553,604.6362,636.3782,684.80402,178.36602,626.49902,626.98902,626.35902,177.34802,177.0402,251.94602,328.732,434.8242,432.2122,268.0112,239.281415.62408.548368.127360.788394.65387.312449.355369.583369.583369.583363.805112.2570112.2570106.52393.38
Total Shareholders Equity 3,572.8743,551.7292,688.6512,798.2422,806.9942,795.5793,423.8343,423.1243,402.7313,417.0153,417.3323,425.2643,446.8763,413.7054,086.1094,123.5024,131.9154,056.1183,945.7243,490.3623,389.7443,313.5473,067.1442,934.064891.149860.415826.449797.496777.782754.081810.487712.746698.215682.914676.749391.324351.42351.42322.369322.369322.369
Total Equity 3,572.8743,551.7292,688.6512,798.2422,806.9942,795.5793,423.8343,423.1243,402.7313,417.0153,417.3323,425.2643,446.8763,413.7054,086.1094,123.5024,131.9154,056.1183,945.7243,493.6463,393.0923,316.9293,070.5842,937.552891.149860.415826.449797.496777.782754.081810.487712.746698.215682.914676.749391.324351.42351.42322.369322.369322.369
Total Liabilities & Shareholders Equity 10,405.8137,987.7597,305.1437,448.387,331.0837,381.438,266.0358,158.7118,161.1498,464.9658,012.937,659.2997,634.7797,711.3538,181.7338,334.5198,138.4958,585.5538,127.76,451.9576,072.6216,346.2065,781.7065,600.2151,662.0991,683.8491,654.8331,540.8671,239.6991,230.661,255.7881,077.945969.9311,024.6911,036.83749.31351.42691.55322.369559.554559.554