Jiangsu Cai Qin Technology Co., Ltd
SSE:688182.SS
25.72 (CNY) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 246.828 | 614.286 | 655.854 | 634.927 | 330.546 | 431.04 | 19.415 | 16.402 |
| Short Term Investments
| 866.241 | 613.805 | 712.573 | 845.472 | 180.149 | 0.07 | 0 | 0 |
| Cash and Short Term Investments
| 1,113.069 | 1,228.091 | 1,368.428 | 1,480.4 | 510.695 | 431.04 | 19.415 | 16.402 |
| Net Receivables
| 180.756 | 140.857 | 134.121 | 129.908 | 100.21 | 163.645 | 184.411 | 77.995 |
| Inventory
| 152.079 | 134.506 | 167.536 | 132.84 | 161.013 | 206.601 | 65.986 | 34.859 |
| Other Current Assets
| 165.306 | 33.405 | 2.65 | 9.691 | 4.441 | 33.276 | 5.771 | 3.521 |
| Total Current Assets
| 1,611.21 | 1,536.86 | 1,672.735 | 1,752.839 | 776.359 | 829.239 | 273.527 | 132.777 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 795.783 | 518.455 | 371.971 | 319.149 | 234.68 | 183.485 | 73.347 | 42.612 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 97.444 | 100.546 | 101.334 | 102.715 | 102.602 | 7.757 | 6.619 | 6.828 |
| Goodwill and Intangible Assets
| 97.444 | 100.546 | 101.334 | 102.715 | 102.602 | 7.757 | 6.619 | 6.828 |
| Long Term Investments
| -861.79 | -461.295 | -575.19 | -841.169 | -175.921 | 5.847 | 6.742 | 7.462 |
| Tax Assets
| 13.026 | 12.413 | 14.214 | 11.424 | 7.778 | 2.634 | 2.085 | 1.082 |
| Other Non-Current Assets
| 911.696 | 643.334 | 732.592 | 856.788 | 194.4 | 12.032 | 5.714 | 0.889 |
| Total Non-Current Assets
| 956.159 | 813.454 | 644.92 | 448.908 | 363.539 | 211.755 | 94.507 | 58.874 |
| Total Assets
| 2,567.369 | 2,350.314 | 2,317.655 | 2,201.746 | 1,139.898 | 1,040.995 | 368.034 | 191.65 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 260.222 | 156.642 | 145.932 | 92.324 | 62.307 | 86.547 | 37.689 | 18.563 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 25.188 | 14.543 | 40.312 | 10.5 |
| Tax Payables
| 4.173 | 9.482 | 17.835 | 5.568 | 32.744 | 134.005 | 24.984 | 12.713 |
| Deferred Revenue
| 0 | 0 | 0.237 | 0.096 | 49.198 | 394.839 | 24.984 | 19.115 |
| Other Current Liabilities
| 108.756 | 45.171 | 20.559 | 33.204 | 22.335 | 289.917 | 68.416 | 7.338 |
| Total Current Liabilities
| 373.151 | 211.295 | 184.325 | 131.096 | 142.723 | 511.922 | 171.401 | 49.114 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 2.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 9.513 | 3.617 | 23.145 | 23.673 | 24.2 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 12.058 | 3.617 | 23.145 | 23.673 | 24.2 | 0 | 0 | 0 |
| Total Liabilities
| 385.209 | 214.912 | 207.47 | 154.769 | 166.924 | 511.922 | 171.401 | 49.114 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 400 | 400 | 400 | 400 | 300 | 300 | 18.295 | 16.466 |
| Retained Earnings
| 537.483 | 508.209 | 493.697 | 453.652 | 373.936 | 132.819 | 134.815 | 109.838 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 352.924 | 337.474 | 318.821 | 299.038 | 96.254 | 43.077 | 0 |
| Other Total Stockholders Equity
| 1,243.154 | 874.505 | 1,211.979 | 1,193.326 | 299.038 | 0 | 43.077 | 15.817 |
| Total Shareholders Equity
| 2,180.637 | 2,135.638 | 2,105.676 | 2,046.977 | 972.974 | 529.073 | 196.187 | 142.121 |
| Total Equity
| 2,182.16 | 2,135.402 | 2,110.185 | 2,046.977 | 972.974 | 529.073 | 196.633 | 142.537 |
| Total Liabilities & Shareholders Equity
| 2,567.369 | 2,350.314 | 2,317.655 | 2,201.746 | 1,139.898 | 1,040.995 | 368.034 | 191.65 |