Wuhan Citms Technology CO.,LTD. (688038.SS) - Quarterly Balance Statement

Home
688038.SS
Financials

16.14 (CNY) • At close May 15, 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 Q2	2020 Q1	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	114.767	75.906	57.522	54.93	72.76	89.104	72.736	159.559	119.195	114.392	116.098	130.498	38.949	134.171	110.812	44.101	117.178	90.576	110.369	64.762	61.837	61.837	55.217	55.217	33.563	33.563	33.875	33.875	51.079	-15.639	15.639	15.639	17.107	-7.562	7.562	21.954
Short Term Investments Numbers are in millions	26.005	23.517	19.091	3.927	52.919	94.337	68.551	65.15	54.402	74.016	60.878	89.352	110.994	120.796	117.698	25.184	45.079	71.098	66.905	94.195	0	0	0	0	0	0	0	0	102.158	31.277	0	0	0	15.125	0	0
Cash and Short Term Investments Numbers are in millions	140.772	99.423	76.613	58.856	125.68	183.441	141.287	224.709	173.597	188.408	176.976	219.85	149.943	254.967	228.51	69.286	162.257	161.674	177.275	158.957	61.837	61.837	55.217	55.217	33.563	33.563	33.875	33.875	51.079	15.639	15.639	15.639	17.107	7.562	7.562	21.954
Net Receivables Numbers are in millions	675.576	701.703	622.187	788.989	542.958	532.103	559.394	547.5	550.415	553.898	477.173	457.84	431.783	424.644	361.264	334.606	353.609	385.979	392.34	0	27.058	27.058	21.556	21.556	25.646	25.646	35.032	35.032	0	0	32.392	32.392	0	0	0	30.218
Inventory Numbers are in millions	23.814	20.923	49.87	43.107	35.635	24.125	53.453	42.375	43.932	27.195	58.753	42.19	33.681	27.993	61.923	53.118	91.23	65.442	121.798	164.746	85.281	85.281	78.854	78.854	101.811	101.811	70.478	70.478	57.622	0	49.55	49.55	47.903	0	47.636	26.896
Other Current Assets Numbers are in millions	137.245	134.145	156.124	4.735	208.528	253.458	208.479	208.933	215.393	219.927	221.603	232.093	559.577	121.965	239.898	140.542	424.52	157.416	457.433	476.102	22.342	22.342	32.189	32.189	13.84	10.876	6.638	6.023	29.449	0	7.133	6.406	33.366	0	30.859	30.874
Total Current Assets Numbers are in millions	977.407	956.194	904.794	895.687	853.752	894.667	876.298	948.518	902.094	907.767	851.77	855.093	743.202	838.401	759.317	561.563	678.007	697.519	756.506	799.806	196.519	196.519	187.816	187.816	171.895	171.895	145.409	145.409	138.15	15.639	103.986	103.986	98.375	7.562	86.058	79.724
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19.639	19.174	18.642	19.977	13.069	15.429	17.762	18.028	16.965	16.44	10.025	10.886	10.727	10.968	8.126	7.041	7.274	7.658	8.157	7.215	7.556	7.556	7.657	7.657	7.905	7.905	8.186	8.186	8.554	0	7.853	7.853	8.233	0	8.371	8.161
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.642	1.753	1.836	1.993	2.149	2.084	2.23	2.375	2.515	2.666	2.493	2.605	2.687	1.426	0.846	0.891	0.936	0.978	0.94	0.827	0.415	0.415	0.411	0.411	0.436	0.436	0.197	0.197	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.642	1.753	1.836	1.993	2.149	2.084	2.23	2.375	2.515	2.666	2.493	2.605	2.687	1.426	0.846	0.891	0.936	0.978	0.94	0.827	0.415	0.415	0.411	0.411	0.436	0.436	0.197	0.197	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	-23.508	220.381	283.619	187.007	313.451	-68.298	-64.762	-53.696	-73.151	233.558	0	0	159.763	80.916	77.658	63.042	61.71	89.388	87.664	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	38.254	38.214	34.088	32.248	32.519	31.94	16.648	14.118	12.248	11.477	5.82	5.857	5.348	5.462	5.101	5.492	5.347	5.472	2.818	2.329	0	0	0	0	0.661	0	0.65	0	0.473	0	0.466	0	0.314	0	0.261	0.222
Other Non-Current Assets Numbers are in millions	185.106	211.554	65.784	5.925	144.701	6.904	473.882	467.886	438.381	446.295	138.618	377.322	349.262	185.358	260.198	281.454	245.156	251.527	59.466	16.674	1.498	1.498	1.036	1.036	0.367	1.029	0.416	1.067	0.437	-15.639	0	0.466	0.279	-7.562	0.279	0.284
Total Non-Current Assets Numbers are in millions	244.641	247.188	340.73	343.762	379.445	369.808	442.223	437.645	416.412	403.727	390.514	396.671	368.024	362.977	355.187	372.535	321.755	327.346	160.768	114.71	9.469	9.469	9.103	9.103	9.369	9.369	9.449	9.449	9.463	-15.639	8.319	8.319	8.826	-7.562	8.911	8.667
Total Assets Numbers are in millions	1,222.048	1,203.382	1,245.524	1,239.45	1,233.197	1,264.475	1,318.521	1,386.164	1,318.505	1,311.494	1,242.284	1,251.764	1,111.226	1,201.378	1,114.503	934.098	999.761	1,024.864	917.274	914.516	205.987	205.987	196.919	196.919	181.265	181.265	154.858	154.858	147.614	0	112.306	112.306	107.201	0	94.969	88.39
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	256.34	256.82	227.372	189.087	139.297	120.355	183.309	229.669	229.902	162.566	167.113	180.714	152.14	200.418	156.964	181.462	182.977	222.65	192.728	235.419	27.903	27.903	34.004	34.004	39.966	39.966	29.561	29.561	23.803	0	18.489	18.489	29.478	0	22.28	15.245
Short Term Debt Numbers are in millions	181.552	145.519	146.348	308.989	247.621	279.307	219.067	135.129	52.968	140.787	83.597	132.408	131.269	142.645	120.92	132.109	180.916	135.978	107.312	75.331	37	37	27	27	10	10	5	5	11.5	0	30.5	30.5	25.9	0	20.7	25.5
Tax Payables Numbers are in millions	12.953	18.984	10.008	1.9	10.439	0.596	4.584	5.992	8	17.231	11.096	9.919	7.272	18.268	5.868	10.258	7.42	25.744	12.438	7.702	0	0	0	0	3.189	0	2.375	0	-0.035	0	2.465	0	0.465	0	0.775	1.744
Deferred Revenue Numbers are in millions	0	0	0	35.6	35.187	25.591	56.879	31.346	48.329	25.739	45.243	0	0	63.059	63.26	53.69	71.812	105.782	117.24	101.764	0	0	0	0	5.768	0	6.929	0	1.824	0	5.165	0	0.856	0	2.806	3.208
Other Current Liabilities Numbers are in millions	142.705	160.318	224.694	91.612	101.175	132.637	16.232	151.537	22.411	116.856	15.542	64.46	49.274	20.062	16.303	15.759	-2.372	97.694	115.202	-7.302	8.494	8.494	10.435	10.435	8.369	11.558	9.128	11.503	8.558	0	10.723	13.188	4.379	0	4.534	3.317
Total Current Liabilities Numbers are in millions	593.549	581.641	608.422	591.588	498.532	532.896	460.544	522.327	453.229	437.44	376.904	387.501	339.954	407.122	344.228	370.751	440.753	482.067	427.68	412.913	73.398	73.398	71.439	71.439	61.524	61.524	46.064	46.064	43.825	0	62.177	62.177	60.222	0	48.289	45.805
Non-Current Liabilities:
Long Term Debt Numbers are in millions	24.933	22.513	18.267	23.922	111.97	113.578	155.442	149.191	145.239	152.31	131.542	127.096	36.958	53.158	53.98	47.602	25.5	14.278	0	16.857	0	0	0	0	0	0	0	0	0	0	4.5	4.5	9.1	0	9.3	9.5
Deferred Revenue Non-Current Numbers are in millions	0.564	0.622	0	0	0	2.786	0.46	0.46	0.46	0.505	0.187	0.392	0.642	0.687	0.037	0.069	0.074	0.074	0.286	0.487	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.046	0.033	0.106	0.097	1.276	0.343	0.288	0.267	0.109	0.206	0.187	0.138	0.049	0.056	0.304	0.016	0.038	0.285	0.217	0.199	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.067	24.205	31.168	33.44	0	0	0	0	0	0	0.006	0	0.075	0	0.075	0.075	0.002	0	0.041	0.041
Total Non-Current Liabilities Numbers are in millions	25.544	23.168	18.373	24.018	113.246	113.921	156.19	149.918	145.808	153.021	131.916	127.626	37.649	53.901	54.321	47.686	49.679	38.841	31.671	50.983	0	0	0	0	0	0	0.006	0	0.075	0	4.575	4.575	9.102	0	9.341	9.541
Total Liabilities Numbers are in millions	619.093	604.809	626.795	615.606	611.778	646.817	616.734	672.245	599.037	590.462	508.821	515.127	377.604	461.023	398.549	418.437	490.432	520.908	459.351	463.896	73.398	73.398	71.439	71.439	61.524	61.524	46.07	46.064	43.9	0	66.752	66.752	69.324	0	57.63	55.347
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	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	116.373	116.373	116.373	116.373	116.373	116.373	116.373	116.373	116.373	116.373	116.373	87.28	87.28	87.28	87.28	87.28	50	50	50	50	50	50	50	50	50	0	30	30	30	0	30	27.2
Retained Earnings Numbers are in millions	79.279	74.695	94.557	99.799	97.051	92.798	176.06	188.191	193.552	195.304	207.925	211.288	208.463	215.386	192.535	191.495	185.354	180.17	138.823	146.203	41.865	41.865	33.548	33.548	27.21	29.016	16.257	18.064	11.738	0	11.259	12.509	4.403	0	3.865	1.946
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	37.474	409.354	37.474	409.354	37.474	409.544	37.474	409.165	37.095	408.786	36.716	407.045	34.926	503.957	0	0	446.817	-0	-0	0	0	0	0	0	0	103.713	45.553	0	0	0	37.339	0	0
Other Total Stockholders Equity Numbers are in millions	409.354	409.354	409.354	409.354	0	409.354	0	409.354	0	409.354	0	371.88	0	408.596	0	236.886	503.957	236.507	231.82	446.817	40.724	40.724	40.724	40.724	42.53	40.724	42.53	40.724	-61.738	0	3.044	3.044	3.473	0	3.473	3.898
Total Shareholders Equity Numbers are in millions	605.007	600.423	620.284	625.527	622.778	618.526	701.787	713.919	719.469	721.032	733.463	736.636	733.622	740.355	715.954	515.661	509.33	503.957	457.923	450.62	132.589	132.589	124.272	124.272	119.74	119.74	108.788	108.788	103.713	45.553	45.553	45.553	37.877	37.339	37.339	33.044
Total Equity Numbers are in millions	602.955	598.573	618.729	623.843	621.419	617.658	701.787	713.919	719.469	721.032	733.463	736.636	733.622	740.355	715.954	515.661	509.33	503.957	457.923	450.62	132.589	132.589	124.272	124.272	119.74	119.74	108.788	108.788	103.713	45.553	45.553	45.553	37.877	37.339	37.339	33.044
Total Liabilities & Shareholders Equity Numbers are in millions	1,222.048	1,203.382	1,245.524	1,239.45	1,233.197	1,264.475	1,318.521	1,386.164	1,318.505	1,311.494	1,242.284	1,251.764	1,111.226	1,201.378	1,114.503	934.098	999.761	1,024.864	917.274	914.516	205.987	205.987	195.711	195.711	181.265	181.265	154.858	154.852	147.614	45.553	112.306	112.306	107.201	37.339	94.969	88.39

Wuhan Citms Technology CO.,LTD.

SSE:688038.SS Add to watchlist

SSE:688038.SS