Assure Tech (Hangzhou) Co., Ltd. (688075.SS) - Quarterly Balance Statement

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688075.SS
Financials

39.41 (CNY) • At close June 9, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	441.57	467.923	190.5	652.39	675.427	337.355	724.353	700.584	794.553	2,138.16	2,887.829	886.296	1,907.634	2,047.209	702.698	635.967	-613.342	613.342	-144.697	130.626	130.626	65.246
Short Term Investments Numbers are in millions	1,407.632	1,536.028	1,835.95	1,556.11	1,618.883	1,748.092	1,757.212	1,607.093	745.106	1,405.975	100	4,819.841	0	0.145	10	10	1,226.684	0	289.395	14.071	14.071	0
Cash and Short Term Investments Numbers are in millions	1,849.203	2,003.951	2,026.45	2,208.5	2,294.31	2,085.447	2,481.565	2,307.678	1,539.659	3,544.135	2,987.829	886.296	1,907.634	2,047.354	712.698	645.967	613.342	613.342	144.697	144.697	144.697	65.246
Net Receivables Numbers are in millions	290.083	211.686	266.706	198.083	240.06	195.9	160.493	150.202	172.411	240.293	228.382	481.09	1,203.693	549.31	172.779	157.047	0	250.375	0	150.36	150.36	64.766
Inventory Numbers are in millions	143.54	147.167	163.296	171.84	182.541	197.132	229.532	245.552	229.62	197.296	429.387	404.688	462.494	243.346	155.32	145.024	0	126.317	0	67.408	67.408	41.785
Other Current Assets Numbers are in millions	2,565.079	2,407.179	2,382.491	2,257.481	2,161.743	2,333.244	2,067.467	2,622.931	4,306.943	2,224.382	3,295.816	5,049.066	3,604.371	139.395	171.259	165.963	0	24.924	0	15.215	15.215	65.856
Total Current Assets Numbers are in millions	4,847.904	4,769.983	4,838.944	4,835.904	4,878.654	4,811.723	4,939.056	5,326.363	6,248.634	6,206.107	6,962.44	6,821.14	7,178.193	2,979.405	1,212.056	1,114.001	613.342	1,014.958	144.697	377.681	377.681	172.887
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	761.32	756.597	707.686	708.137	704.849	704.753	687.636	662.591	478.175	476.168	579.277	539.825	379.182	197.945	139.865	135.51	0	75.359	0	42.14	42.14	40.555
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
Intangible Assets Numbers are in millions	44.64	45.777	45.512	51.609	53.536	54.682	56.097	57.06	41.419	41.586	33.97	22.021	22.043	22.178	22.32	4.384	0	4.494	0	4.547	4.547	0.327
Goodwill and Intangible Assets Numbers are in millions	44.64	45.777	45.512	51.609	53.536	54.682	56.097	57.06	41.419	41.586	33.97	22.021	22.043	22.178	22.32	4.384	0	4.494	0	4.547	4.547	0.327
Long Term Investments Numbers are in millions	-1,401.632	-1,530.028	-1,829.95	-1,550.11	15.344	19.832	30.152	30.1	0	0	0	0	0	6.26	3.788	3.542	0	2.875	0	2.273	0	1.708
Tax Assets Numbers are in millions	160.084	161.112	166.449	162.311	168.202	164.404	140.63	140.63	142.78	145.301	5.266	46.851	5.266	6.834	2.314	1.648	0	1.955	0	1.757	0	1.165
Other Non-Current Assets Numbers are in millions	1,432.679	1,565.87	1,868.362	1,588.603	34.537	34.145	28.313	42.439	32.055	72.521	27.649	26.529	6.428	67.822	5.339	23.118	-613.342	1.271	545.474	10.565	14.595	1.468
Total Non-Current Assets Numbers are in millions	997.091	999.328	958.059	960.549	976.467	977.817	942.827	932.818	694.43	735.576	646.162	635.225	412.919	301.039	173.626	168.202	-613.342	85.953	545.474	61.283	61.283	45.223
Total Assets Numbers are in millions	5,844.995	5,769.311	5,797.002	5,796.454	5,855.121	5,789.539	5,881.883	6,259.181	6,943.064	6,941.682	7,608.601	7,456.365	7,591.112	3,280.444	1,385.682	1,282.203	0	1,100.911	545.474	438.963	438.963	218.11
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	434.551	401.509	373.225	392.025	456.122	475.631	473.974	512.241	1,051.575	767.951	1,815.088	1,906.465	1,500.194	411.24	213.969	202.766	0	93.624	0	55.821	55.821	42.958
Short Term Debt Numbers are in millions	0	0.28	1	1	9.822	3	2	2	12.262	12.262	2	0	0	2.152	0	0	0	0	0	0	0	0.011
Tax Payables Numbers are in millions	7.398	18.395	5.572	11.48	6.223	4.028	8.033	11.546	119.239	155.928	-7.012	70.843	518.571	119.876	34.497	25.826	0	72.635	0	30.852	0	1.456
Deferred Revenue Numbers are in millions	0	0	23.003	118.281	69.833	63.89	27.574	25.192	49.638	32.248	16.213	0	44.574	99.535	34.497	25.826	0	0	0	0	0	8.582
Other Current Liabilities Numbers are in millions	56.08	55.131	137.069	-6.954	82.399	64.847	60.893	415.566	110.029	422.152	177.909	166.39	261.334	124.062	-2.707	3.562	0	117.178	0	17.705	48.556	10.61
Total Current Liabilities Numbers are in millions	498.028	475.315	539.869	515.832	568.525	547.506	572.474	966.545	1,293.105	1,358.294	2,004.198	2,143.698	2,280.098	657.33	280.256	257.979	0	283.437	0	104.378	104.378	55.035
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.07	4.346	4.016	6.276	5.99	8.171	25.227	27.863	31.848	34.263	44.487	35.413	1.847	2.49	1.428	2.032	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	9.732	10.572	3.337	3.337	3.705	3.705	4.197	4.197	4.44	4.44	-11.382	-3.557	-14.126	-14.126	-7.955	-7.687	0	0	0	0.07	0	0.07
Deferred Tax Liabilities Non-Current Numbers are in millions	71.221	71.185	71.737	68.799	71.16	68.838	58.009	58.009	55.323	58.009	11.382	3.557	14.126	14.126	7.955	7.687	0	5.783	0	0.662	0	0.64
Other Non-Current Liabilities Numbers are in millions	27.826	8.104	30.61	30.939	30.851	55.607	70.004	70.452	67	81.737	0	0	0	0	7.955	7.687	0	0	130.92	0	0	0
Total Non-Current Liabilities Numbers are in millions	114.848	94.209	109.701	109.35	111.705	136.321	157.436	160.521	158.61	164.617	55.869	38.97	15.973	16.616	9.383	9.719	0	5.783	130.92	0.733	0	0.71
Total Liabilities Numbers are in millions	612.876	569.524	649.569	625.182	680.231	683.827	729.91	1,127.066	1,451.715	1,522.911	2,060.067	2,182.668	2,296.072	673.946	289.639	267.698	0	289.22	130.92	105.11	104.378	55.745
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	48.584	0	0	0	0	0	0	0	0	0.702	0.454	0	1.149	0	1.747	0	0
Common Stock Numbers are in millions	127.083	127.083	127.083	127.083	127.083	127.083	127.083	127.083	90.773	90.773	90.773	61.333	61.333	61.333	46	46	0	46	0	46	46	46
Retained Earnings Numbers are in millions	3,986.771	3,952.741	3,909.715	3,940.083	3,941.886	3,875.598	3,923.331	3,903.267	4,263.056	4,190.359	4,292.146	4,037.667	4,084.333	1,398.379	951.424	869.639	0	667.52	0	209.607	214.03	37.854
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	57.376	7.891	7.867	1,105.2	54.87	1,141.137	54.161	1,168.714	58.614	1,149.374	1,146.785	-0.702	-0.454	811.691	-1.149	333.853	-1.747	-1.747	0
Other Total Stockholders Equity Numbers are in millions	1,121.879	1,123.775	1,114.424	1,050.334	0	1,050.334	0	1,050.334	0	1,086.643	0	1,116.083	0	1,146.785	74.868	99.32	0	98.171	80.701	79.993	75.57	78.51
Total Shareholders Equity Numbers are in millions	5,235.733	5,203.599	5,151.222	5,174.876	5,179.187	5,109.466	5,155.615	5,135.553	5,494.966	5,421.936	5,551.633	5,273.698	5,295.04	2,606.497	1,096.042	1,014.505	811.691	811.691	414.554	333.853	333.853	162.365
Total Equity Numbers are in millions	5,232.119	5,199.787	5,147.433	5,171.271	5,174.891	5,105.712	5,151.973	5,132.115	5,491.348	5,418.771	5,548.535	5,273.698	5,295.04	2,606.497	1,096.042	1,014.505	811.691	811.691	414.554	333.853	333.853	162.365
Total Liabilities & Shareholders Equity Numbers are in millions	5,844.995	5,769.311	5,797.002	5,796.454	5,855.121	5,789.539	5,881.883	6,259.181	6,943.064	6,941.682	7,608.601	7,456.365	7,591.112	3,280.444	1,385.682	1,282.203	811.691	1,100.911	545.474	438.963	438.231	218.11

Assure Tech (Hangzhou) Co., Ltd.

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