Jiangsu Cai Qin Technology Co., Ltd (688182.SS)

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688182.SS
Financials

25.72 (CNY) • At close May 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	373.378	246.828	363.482	466.816	570.657	614.286	503.337	583.931	647	655.854	600.492	587.507	697.154	634.927	149.368	262.762	264.634	330.546	-458.062	318.006	318.006
Short Term Investments Numbers are in millions	651.031	866.241	806.2	895.345	645.739	613.805	740.325	689.602	686.95	712.573	904.285	908.64	807.492	845.472	320.92	220.69	210.62	180.149	916.123	140.056	140.056
Cash and Short Term Investments Numbers are in millions	1,024.409	1,113.069	1,169.681	1,362.16	1,216.395	1,228.091	1,243.662	1,273.533	1,333.95	1,368.428	1,504.777	1,496.147	1,504.646	1,480.4	470.288	483.453	475.254	510.695	458.062	458.062	458.062
Net Receivables Numbers are in millions	199.257	0	292.21	125.712	116.925	140.857	114.058	144.046	125.057	134.121	122.532	124.542	107.291	129.908	117.468	125.625	-35.442	100.042	0	119.786	119.786
Inventory Numbers are in millions	154.998	152.079	153.902	144.123	134.719	134.506	160.377	162.547	166.494	167.536	165.683	151.065	141.424	132.84	133.234	135.731	138.709	161.013	0	243.956	243.956
Other Current Assets Numbers are in millions	161.129	346.062	6.252	1.354	15.663	33.405	4.827	1.632	2.502	2.65	1.836	1.311	9.868	9.691	10.759	6.831	131.34	4.609	0	4.614	4.614
Total Current Assets Numbers are in millions	1,539.793	1,611.21	1,622.045	1,633.35	1,483.703	1,536.86	1,522.924	1,581.758	1,628.003	1,672.735	1,794.829	1,773.065	1,763.229	1,752.839	731.749	751.64	745.303	776.359	458.062	826.418	826.418
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	860.63	795.783	723.87	665.743	529.69	518.455	469.73	435.373	394.674	371.971	337.445	323.316	316.189	319.149	292.665	257.017	247.693	234.68	0	210.49	210.49
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
Intangible Assets Numbers are in millions	96.54	97.444	97.541	98.746	99.542	100.546	99.344	100.258	100.874	101.334	101.165	101.251	101.981	102.715	102.457	103.038	103.719	102.602	0	8.178	8.178
Goodwill and Intangible Assets Numbers are in millions	96.54	97.444	97.541	98.746	99.542	100.546	99.344	100.258	100.874	101.334	101.165	101.251	101.981	102.715	102.457	103.038	103.719	102.602	0	8.178	8.178
Long Term Investments Numbers are in millions	-646.574	-861.79	4.458	4.463	-502.811	-461.295	-589.001	-549.926	-548.484	-575.19	-899.928	-904.275	-803.122	-841.169	-316.633	-216.41	-206.374	-175.921	0	-135.827	4.229
Tax Assets Numbers are in millions	13.12	13.026	12.535	12.288	11.978	12.413	11.938	15.052	14.167	14.214	12.134	11.91	11.438	11.424	8.716	8.704	5.212	7.778	0	1.929	0
Other Non-Current Assets Numbers are in millions	696.969	911.696	42.263	35.409	676.024	643.334	771.546	715.496	706.788	732.592	925.76	924.439	819.153	856.788	340.319	239.752	229.639	194.4	-458.062	163.596	25.469
Total Non-Current Assets Numbers are in millions	1,020.685	956.159	880.667	816.649	814.423	813.454	763.556	716.253	668.018	644.92	476.576	456.641	445.639	448.908	427.525	392.101	379.89	363.539	-458.062	248.366	248.366
Total Assets Numbers are in millions	2,560.478	2,567.369	2,502.712	2,449.999	2,298.126	2,350.314	2,286.481	2,298.011	2,296.021	2,317.655	2,271.404	2,229.706	2,208.867	2,201.746	1,159.274	1,143.741	1,125.193	1,139.898	0	1,074.784	1,074.784
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	303.191	342.961	242.014	278.57	129.373	156.642	144.82	148	129.419	145.932	128.183	101.015	98.343	92.324	68.582	33.506	33.741	62.307	0	185.846	185.846
Short Term Debt Numbers are in millions	14.158	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.577	25.188	25.188	0	0	0
Tax Payables Numbers are in millions	3.807	4.173	2.305	2.617	1.028	9.482	7.632	6.189	8.303	17.835	16.485	12.532	7.643	5.568	2.51	5.113	15.098	32.744	0	27.917	0
Deferred Revenue Numbers are in millions	0	0	0	0.96	0.589	0.137	1.482	0.071	0.12	0.237	0.281	1.134	0.281	0.096	0	15.944	25.828	49.198	0	0	0
Other Current Liabilities Numbers are in millions	18.175	26.017	87.625	15.902	12.238	45.171	12.616	12.271	11.82	20.559	13.159	37.952	10.737	33.204	14.346	20.242	-9.003	22.483	0	13.905	41.822
Total Current Liabilities Numbers are in millions	339.332	373.151	331.944	297.089	142.64	211.295	165.069	166.46	149.661	184.325	157.826	152.633	116.723	131.096	85.438	84.269	90.852	142.723	0	227.668	227.668
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.882	2.542	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	9.36	9.513	4.121	4.253	4.385	3.617	2.749	22.881	23.013	23.145	23.277	23.409	23.541	23.673	23.734	23.866	24.069	24.2	0	4.464	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.003	0	0	0	0	0	1.315	0	0	0	0.546	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	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	12.242	12.058	4.121	4.253	4.385	3.617	2.749	22.881	23.013	23.145	23.277	23.409	23.541	23.673	23.734	23.866	24.069	24.2	0	4.464	0
Total Liabilities Numbers are in millions	351.574	385.209	336.065	297.089	147.025	214.912	167.818	189.341	172.674	207.47	181.103	176.042	140.263	154.769	109.172	108.136	114.921	166.924	0	232.133	227.668
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
Common Stock Numbers are in millions	400	400	400	400	400	400	400	400	400	400	400	400	400	400	300	300	300	300	0	300	300
Retained Earnings Numbers are in millions	560.143	537.483	534.751	518.876	522.782	508.209	495.443	487.323	503.886	493.697	483.803	450.111	472.142	453.652	441.928	430.476	364.971	373.936	0	223.672	285.351
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1,233.705	357.108	1,229.521	2,116.582	1,221.139	343.543	1,215.077	337.474	1,202.734	325.093	1,196.462	318.821	0	305.129	972.974	0	842.651	0	0
Other Total Stockholders Equity Numbers are in millions	1,241.904	1,243.154	0	1,231.613	0	874.505	0	1,218.048	0	1,211.979	0	1,199.598	0	1,193.326	308.174	0	-627.673	299.038	0	318.98	257.3
Total Shareholders Equity Numbers are in millions	2,202.047	2,180.637	2,168.455	2,150.489	2,152.303	2,135.638	2,116.582	2,105.371	2,118.963	2,105.676	2,086.537	2,049.709	2,068.604	2,046.977	1,050.102	1,035.605	1,010.272	972.974	842.651	842.651	842.651
Total Equity Numbers are in millions	2,208.904	2,182.16	2,166.647	2,148.657	2,151.101	2,135.402	2,118.663	2,108.67	2,123.346	2,110.185	2,090.301	2,053.664	2,068.604	2,046.977	1,050.102	1,035.605	1,010.272	972.974	842.651	842.651	842.651
Total Liabilities & Shareholders Equity Numbers are in millions	2,560.478	2,567.369	2,502.712	2,449.999	2,298.126	2,350.314	2,286.481	2,298.011	2,296.021	2,317.655	2,271.404	2,229.706	2,208.867	2,201.746	1,159.274	1,143.741	1,125.193	1,139.898	842.651	1,074.784	1,070.319

Jiangsu Cai Qin Technology Co., Ltd

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