Shanghai New Centurion Network Information Technology Co., Ltd. (605398.SS)

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605398.SS
Financials

30.27 (CNY) • At close May 13, 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 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	604.151	790.67	708.17	713.001	742.289	939.928	742.066	712.161	645.848	901.725	743.159	574.603	542.607	897.432	587.102	635.601	774.977	357.337	187.507	219.913	-287.07	287.07	153.547
Short Term Investments Numbers are in millions	194.311	0	100.115	150.342	135.307	0	90.051	100.049	150.371	0	0	210.364	258.651	0	186.751	141.626	0	0	0	0	574.14	0	0
Cash and Short Term Investments Numbers are in millions	798.461	790.67	808.285	863.343	877.596	939.928	832.117	812.21	796.219	901.725	743.159	784.967	801.258	897.432	773.854	777.227	774.977	357.337	187.507	219.913	287.07	287.07	153.547
Net Receivables Numbers are in millions	285.808	338.647	291.502	291.84	299.823	266.459	291.155	302.896	282.531	238.841	338.299	340.329	297.095	248.281	286.561	279.748	263.82	241.266	0	265.016	0	204.673	0
Inventory Numbers are in millions	38.216	45.364	58.472	22.589	20.169	42.52	69.917	55.678	74.337	64.7	82.682	73.932	70.034	81.717	57.83	48.656	47.928	51.284	70.666	56.565	0	44.954	46.654
Other Current Assets Numbers are in millions	5.914	3.69	15.231	3.68	1.315	7.449	2.268	7.123	6.599	7.538	7.996	6.321	1.073	6.84	8.313	9.941	19.438	6.457	329.655	7.263	0	3.501	240.983
Total Current Assets Numbers are in millions	1,128.399	1,178.371	1,173.491	1,181.452	1,198.903	1,256.356	1,195.457	1,177.908	1,159.686	1,212.805	1,172.137	1,205.549	1,169.46	1,234.269	1,126.558	1,115.572	1,106.164	656.478	587.828	548.757	287.07	540.197	441.184
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14.991	13.194	10.696	12.651	15.796	13.74	12.887	14.626	14.636	16.224	12.734	14.165	15.752	16.951	14.065	14.084	8.607	1.745	1.923	2.067	0	2.437	2.828
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
Intangible Assets Numbers are in millions	0.776	0.833	0.869	0.926	0.98	1.037	1.094	1.15	1.199	1.255	1.276	0.94	0.985	0.977	1.021	0.957	0.998	1.04	1.146	1.114	0	1.162	1.199
Goodwill and Intangible Assets Numbers are in millions	0.776	0.833	0.869	0.926	0.98	1.037	1.094	1.15	1.199	1.255	1.276	0.94	0.985	0.977	1.021	0.957	0.998	1.04	1.146	1.114	0	1.162	1.199
Long Term Investments Numbers are in millions	-184.954	0	0	0	0	0	13.98	15.777	15.835	17.479	0	0	0	0	0	0	0	0	-0.971	-0.945	0	-0.927	0
Tax Assets Numbers are in millions	3.738	3.911	3.501	5.897	2.986	3.089	5.035	4.927	3.731	3.38	4.134	4.097	3.414	3.104	3.153	3.31	2.953	2.877	2.943	2.666	0	1.73	1.651
Other Non-Current Assets Numbers are in millions	194.603	10.188	0.389	0.437	0.486	0.446	-13.98	-15.777	-15.835	-17.479	0.003	0.495	0.265	0.198	0.915	1.038	0.917	0.781	1.923	2.067	-287.07	2.437	1.944
Total Non-Current Assets Numbers are in millions	29.154	28.126	15.455	19.911	20.248	18.312	19.015	20.704	19.565	20.86	18.146	19.697	20.416	21.23	19.154	19.389	13.475	6.443	6.965	6.97	-287.07	6.84	7.623
Total Assets Numbers are in millions	1,157.553	1,206.497	1,188.946	1,201.363	1,219.151	1,274.668	1,214.472	1,198.611	1,179.252	1,233.664	1,190.284	1,225.246	1,189.875	1,255.5	1,145.712	1,134.961	1,119.638	662.921	594.793	555.726	0	547.037	448.807
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	70.124	84.151	79.96	61.81	74.67	102.021	81.973	91.047	92.95	110.528	98.717	126.261	93.945	147.87	99.231	91.854	77.782	127.001	127.816	91.611	0	96.809	73.201
Short Term Debt Numbers are in millions	0	10	0	15.01	15.011	15.011	15.004	0	0	10.011	20.02	35.036	52.059	42.047	32.033	25.026	51.06	51.06	47.052	59.145	0	60.663	45
Tax Payables Numbers are in millions	4.38	2.781	5.432	0.006	2.785	7.486	3.392	2.49	1.628	4.438	3.93	4.037	5.02	7.365	2.373	6.123	7.194	10.72	4.828	7.645	0	11.35	6.993
Deferred Revenue Numbers are in millions	0	0	1.609	2.42	2.194	3.307	3.048	4.615	4.586	4.324	2.405	1.829	0	3.136	2.373	6.123	7.194	10.72	4.828	7.645	0	58.595	43.628
Other Current Liabilities Numbers are in millions	48.023	81.048	58.784	71.25	44.695	78.537	68.669	69.576	45.632	85.892	66.319	70.166	45.387	73.765	57.65	65.071	31.116	58.321	50.909	38.009	0	50.795	55.921
Total Current Liabilities Numbers are in millions	122.527	177.98	145.786	148.076	139.354	206.362	172.087	163.114	144.796	210.869	191.392	235.499	196.411	271.047	193.661	188.074	174.346	247.101	230.606	196.41	0	219.618	181.115
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.469	5.51	3.861	4.746	4.794	2.616	1.673	2.554	2.6	3.538	4.2	5.475	6.698	8.033	6.419	6.824	3.5	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.26	0.007	0.008	0.01	0.011	0.013	-0	-1.641	0.001	0.008	0.018	0.027	0.01	0.018	0.071	0.095	0.137	0.179	0.2	0.239	0	0.317	0.385
Deferred Tax Liabilities Non-Current Numbers are in millions	0.031	0.004	0.016	2.507	0.011	0.009	1.406	1.641	0.66	0.659	0.068	0.131	0.098	-0	0.113	0.094	-0.137	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.088	0.088	0	0	0	0	0	0	0	0.688	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	6.847	5.608	3.886	7.253	4.817	2.638	3.079	4.195	3.26	4.205	4.287	5.633	6.806	8.051	6.602	7.013	3.637	0.179	0.2	0.239	0	0.317	0.385
Total Liabilities Numbers are in millions	129.374	183.588	149.671	155.329	144.171	209	175.166	167.309	148.056	215.075	195.679	241.132	203.217	279.098	200.263	195.087	177.984	247.279	230.806	196.649	0	219.935	181.5
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	162.716	162.716	162.716	116.616	116.616	116.616	116.616	83.297	83.297	83.297	83.297	59.498	59.498	59.498	59.498	59.498	59.498	44.624	44.624	44.624	0	44.624	44.624
Retained Earnings Numbers are in millions	422.93	417.469	420.991	414.588	419.27	409.964	385.57	377.583	377.5	364.925	342.749	332.27	334.86	324.613	296.767	291.178	292.963	282.195	238.422	233.511	0	201.533	181.786
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	29.917	0	0	536.685	27.966	570.009	27.972	568.216	26.179	592.016	26.179	588.979	23.141	23.141	0	0	0	326.97	0	0
Other Total Stockholders Equity Numbers are in millions	442.448	442.455	455.114	514.361	538.635	538.635	0	570.004	0	570.088	0	592.016	0	592.016	0	588.979	565.837	88.64	80.813	65.499	0.133	80.813	40.788
Total Shareholders Equity Numbers are in millions	1,028.095	1,022.64	1,038.821	1,045.566	1,074.522	1,065.216	1,038.872	1,030.884	1,030.807	1,018.232	994.263	983.784	986.374	976.127	945.243	939.654	941.439	415.459	363.859	358.948	327.102	326.97	267.197
Total Equity Numbers are in millions	1,028.178	1,022.909	1,039.275	1,046.024	1,074.98	1,065.667	1,039.306	1,031.302	1,031.196	1,018.589	994.605	984.114	986.658	976.401	945.449	939.874	941.655	415.642	363.986	359.077	327.102	327.102	267.307
Total Liabilities & Shareholders Equity Numbers are in millions	1,157.553	1,206.497	1,188.946	1,201.363	1,219.151	1,274.668	1,214.472	1,198.611	1,179.252	1,233.664	1,190.284	1,225.246	1,189.875	1,255.5	1,145.712	1,134.961	1,119.638	662.921	594.793	555.726	327.102	547.037	448.807

Shanghai New Centurion Network Information Technology Co., Ltd.

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