Wuhan Citms Technology CO.,LTD. (688038.SS)

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688038.SS
Financials

16.92 (CNY) • At close May 13, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2015	2014	2013	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	75.906	89.104	114.392	134.171	90.576	203.611	65.596	50.146	55.217	33.875	15.639	7.562	12.004	10.854
Short Term Investments Numbers are in millions	23.517	94.337	74.016	120.796	71.098	68.511	65.1	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	99.423	183.441	188.408	254.967	161.674	272.121	65.596	50.146	55.217	33.875	15.639	7.562	12.004	10.854
Net Receivables Numbers are in millions	701.703	544.768	553.898	424.644	385.979	235.727	140.536	132.822	21.556	35.032	32.392	24.73	24.052	17.302
Inventory Numbers are in millions	20.923	24.125	27.195	27.993	65.442	278.768	142.276	54.403	78.854	70.478	49.55	47.636	22.904	17.907
Other Current Assets Numbers are in millions	134.145	142.333	219.927	121.965	157.416	146.045	196.979	127.856	32.189	6.638	7.133	7.016	24.86	17.688
Total Current Assets Numbers are in millions	956.194	894.667	907.767	838.401	697.519	858.95	469.951	363.789	187.816	145.409	103.986	86.058	59.768	46.449
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19.174	15.429	16.44	10.968	7.658	7.675	7.546	6.803	7.657	8.186	7.853	8.371	8.619	9.07
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.753	2.084	2.666	1.426	0.978	0.813	0.433	0.505	0.411	0.197	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.753	2.084	2.666	1.426	0.978	0.813	0.433	0.505	0.411	0.197	0	-0.279	0	0
Long Term Investments Numbers are in millions	-23.508	313.451	-73.151	159.763	61.71	-0	82.775	0	0	0	0	0.279	0	0
Tax Assets Numbers are in millions	38.214	31.94	11.477	5.462	5.472	2.657	1.673	1.59	0	0.65	0.466	0.261	0.185	0.148
Other Non-Current Assets Numbers are in millions	211.554	6.904	446.295	185.358	251.527	86.578	1.251	83.004	1.036	0.416	0	0.279	0.429	0
Total Non-Current Assets Numbers are in millions	247.188	369.808	403.727	362.977	327.346	97.722	93.678	91.902	9.103	9.449	8.319	8.911	9.232	9.219
Total Assets Numbers are in millions	1,203.382	1,264.475	1,311.494	1,201.378	1,024.864	956.672	563.629	455.691	196.919	154.858	112.306	94.969	69	55.668
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	256.82	120.355	162.566	200.418	222.65	308.055	148.9	101.636	34.004	29.561	18.489	22.28	6.77	7.164
Short Term Debt Numbers are in millions	145.519	131.16	137.638	126.215	94.643	-71.433	-21.622	33	27	5	30.5	20.7	20.2	10
Tax Payables Numbers are in millions	18.984	0.596	17.231	18.268	25.744	14.584	24.677	20.067	0	2.375	2.465	0.775	1.351	0.689
Deferred Revenue Numbers are in millions	0	0	25.739	63.059	105.782	37.128	24.677	30.521	0	6.929	5.165	2.806	3.126	2.054
Other Current Liabilities Numbers are in millions	160.318	280.785	120.005	36.493	80.63	23.044	3.569	23.91	10.435	9.128	10.723	4.534	3.876	7.459
Total Current Liabilities Numbers are in millions	581.641	532.896	437.44	407.122	482.067	455.688	232.023	178.613	71.439	46.064	62.177	48.289	32.197	25.312
Non-Current Liabilities:
Long Term Debt Numbers are in millions	22.513	113.578	152.31	53.158	40.76	17.857	9.625	0	0	0	4.5	9.3	4.8	0
Deferred Revenue Non-Current Numbers are in millions	0.622	0	0.505	0.687	0.074	0.487	0.793	0.3	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.033	0.343	0.206	0.056	0.285	0.158	-0.793	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	-4.555	35.666	-0.125	0	0	0.006	0.075	0.041	0.022	0.3
Total Non-Current Liabilities Numbers are in millions	23.168	113.921	153.021	53.901	38.841	54.167	10.543	0.3	0	0.006	4.575	9.341	4.822	0.3
Total Liabilities Numbers are in millions	604.809	646.817	590.462	461.023	520.908	509.855	242.566	178.912	71.439	46.07	66.752	57.63	37.018	25.612
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	116.373	116.373	116.373	116.373	87.28	87.28	77.95	76.1	50	50	30	30	27.2	27.2
Retained Earnings Numbers are in millions	74.695	92.798	195.304	215.386	180.17	128.19	81.046	47.167	33.548	16.257	11.259	3.865	0.884	-0.944
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	37.474	36.716	51.052	231.348	162.067	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	409.354	409.354	409.354	408.596	236.507	231.348	162.067	149.295	40.724	42.53	3.044	3.473	3.898	3.8
Total Shareholders Equity Numbers are in millions	600.423	618.526	721.032	740.355	503.957	446.817	321.063	272.562	124.272	108.788	45.553	37.339	31.982	30.056
Total Equity Numbers are in millions	598.573	617.658	721.032	740.355	503.957	446.817	321.063	276.779	124.272	108.788	45.553	37.339	31.982	30.056
Total Liabilities & Shareholders Equity Numbers are in millions	1,203.382	1,264.475	1,311.494	1,201.378	1,024.864	956.672	563.629	455.691	195.711	154.858	112.306	94.969	69	55.668

Wuhan Citms Technology CO.,LTD.

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