Changyuan Technology Group Ltd. (600525.SS)
CNY 3.9
(2.63%)
CNY 3.9
(2.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.51 Billion | 13.77 Billion | 11.66 Billion | 11.69 Billion | 11.05 Billion | 18.05 Billion |
| Total Current Assets | 8.74 Billion | 7.54 Billion | 7.09 Billion | 6.72 Billion | 6.27 Billion | 8.86 Billion |
| Cash And Short Term Investments | 1.82 Billion | 1.09 Billion | 1.69 Billion | 1.24 Billion | 1.37 Billion | 1.95 Billion |
| Cash and Cash Equivalents | 1.82 Billion | 1.09 Billion | 1.59 Billion | 1.24 Billion | 1.32 Billion | 1.95 Billion |
| Short Term Investments | 228.99 Thousand | -1.04 Billion | 92.02 Million | -235 Million | 50 Million | 121.97 Thousand |
| Net Receivables | 4.04 Billion | 3.73 Billion | 3.35 Billion | 3.9 Billion | 3.76 Billion | 5.19 Billion |
| Inventory | 2.71 Billion | 2.52 Billion | 1.9 Billion | 1.43 Billion | 1.03 Billion | 1.42 Billion |
| Other Current Assets | 155.63 Million | 197.93 Million | 146.01 Million | 136.32 Million | 103.33 Million | 293.99 Million |
| Total Non-Current Assets | 6.77 Billion | 6.23 Billion | 4.57 Billion | 4.96 Billion | 4.77 Billion | 9.19 Billion |
| Net PPE | 1.25 Billion | 1.01 Billion | 822.04 Million | 805.26 Million | 566.42 Million | 2.89 Billion |
| Good Will And Intangible Assets | 1.31 Billion | 1.36 Billion | 1.34 Billion | 2.07 Billion | 2.05 Billion | 3.64 Billion |
| Good Will | 1.06 Billion | 1.09 Billion | 1.07 Billion | 1.79 Billion | 1.76 Billion | 3.06 Billion |
| Intangible Assets | 253.37 Million | 269.1 Million | 265.79 Million | 287.2 Million | 289 Million | 572.66 Million |
| Long-Term Investments | 3.89 Billion | 3.59 Billion | 2 Billion | 1.9 Billion | 1.72 Billion | 1.62 Billion |
| Tax Assets | 127.26 Million | 158.51 Million | 166.98 Million | 150.16 Million | 64.37 Million | 147.43 Million |
| Other Non Current Assets | 177.82 Million | 102.84 Million | 240.39 Million | 31.95 Million | 363.7 Million | 888.07 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 9.69 Billion | 8.22 Billion | 8.04 Billion | 7.37 Billion | 6.83 Billion | 12.49 Billion |
| Total Current Liabilities | 8.93 Billion | 7.91 Billion | 7.52 Billion | 6.27 Billion | 6.08 Billion | 8.9 Billion |
| Account Payables | 2.8 Billion | 2.66 Billion | 1.87 Billion | 1.64 Billion | 1.36 Billion | 1.95 Billion |
| Tax Payables | 16.35 Million | 81.45 Million | 60.67 Million | 90.48 Million | 139.61 Million | 148.56 Million |
| Short Term Debt | 4.08 Billion | 3.03 Billion | 3.78 Billion | 3.11 Billion | 3.67 Billion | 5.26 Billion |
| Deferred Revenue | 908.36 Million | 944.74 Million | 1.19 Billion | 1.48 Billion | 744.85 Million | 148.56 Million |
| Other Current Liabilities | 1.13 Billion | 1.26 Billion | 668.17 Million | 33.69 Million | 306.86 Million | 1.53 Billion |
| Total Non Current Liabilities | 759.75 Million | 309.3 Million | 521.1 Million | 1.1 Billion | 744.27 Million | 3.59 Billion |
| Long-Term Debt | 464.58 Million | 131.16 Million | 190.55 Million | 803.01 Million | 424.57 Million | 2.9 Billion |
| Deferred Revenue Non Current | 18.89 Million | 21.88 Million | 11.56 Million | 9.73 Million | 17.21 Million | 86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 196.05 Million | 85.5 Million | 231.32 Million | 201.41 Million | 206.28 Million | 369.35 Million |
| Other Liabilities | -0.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 5.79 Billion | 5.55 Billion | 3.62 Billion | 4.31 Billion | 4.22 Billion | 5.56 Billion |
| Stock Holders Equity | 5.24 Billion | 4.99 Billion | 3.31 Billion | 4.35 Billion | 4.26 Billion | 5.34 Billion |
| Common Stock | 1.31 Billion | 1.31 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.32 Billion |
| Retained Earnings | 1.86 Billion | 1.74 Billion | 108.16 Million | 1.13 Billion | 1 Billion | 1.79 Billion |
| Accumulated other comprehensive income | 329.26 Million | 200.14 Million | 174.4 Million | 178.27 Million | 230.18 Million | 377.19 Million |
| Common Stock Equity | 5.24 Billion | 4.99 Billion | 3.31 Billion | 4.35 Billion | 4.26 Billion | 5.34 Billion |
| Capital Lease Obligation | 182.73 Million | 98.84 Million | 27.96 Million | 26.66 Million | - | 351.75 Million |
| Total Investments | 3.89 Billion | 2.55 Billion | 2.09 Billion | 1.66 Billion | 1.77 Billion | 1.62 Billion |
| Total Debt | 4.73 Billion | 3.16 Billion | 3.97 Billion | 3.92 Billion | 4.09 Billion | 8.17 Billion |
| Net Debt | 2.9 Billion | 2.07 Billion | 2.37 Billion | 2.67 Billion | 2.77 Billion | 6.21 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 17.32 Billion | 17.51 Billion | 16.38 Billion | 15.51 Billion | 15.51 Billion | 16.04 Billion |
| Total Current Assets | 10.52 Billion | 10.72 Billion | 9.6 Billion | 8.74 Billion | 8.74 Billion | 9.53 Billion |
| Cash And Short Term Investments | 3.22 Billion | 3.73 Billion | 2.45 Billion | 1.82 Billion | 1.82 Billion | 2.29 Billion |
| Cash and Cash Equivalents | 3.21 Billion | 3.73 Billion | 2.45 Billion | 1.82 Billion | 1.82 Billion | 2.29 Billion |
| Short Term Investments | 3.02 Million | 197.81 Thousand | 229.39 Thousand | 228.99 Thousand | 228.99 Thousand | 161.28 Thousand |
| Net Receivables | 4.08 Billion | 4.06 Billion | 4.2 Billion | 4.04 Billion | 4.04 Billion | 4.27 Billion |
| Inventory | 2.8 Billion | 2.68 Billion | 2.72 Billion | 2.71 Billion | 2.71 Billion | 2.82 Billion |
| Other Current Assets | 4.32 Billion | 239.02 Million | 230.11 Million | 155.63 Million | 155.63 Million | 145.27 Million |
| Total Non-Current Assets | 6.8 Billion | 6.79 Billion | 6.77 Billion | 6.77 Billion | 6.77 Billion | 6.51 Billion |
| Net PPE | 1.28 Billion | 1.32 Billion | 1.23 Billion | 1.25 Billion | 1.25 Billion | 1.12 Billion |
| Good Will And Intangible Assets | 1.3 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.33 Billion |
| Good Will | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.09 Billion |
| Intangible Assets | 237.42 Million | 247.49 Million | 249.41 Million | 253.37 Million | 253.37 Million | 243.3 Million |
| Long-Term Investments | 3.83 Billion | 3.83 Billion | 2.75 Billion | 3.89 Billion | 3.89 Billion | 2.69 Billion |
| Tax Assets | 126.64 Million | 127.49 Million | 126.91 Million | 127.26 Million | 127.26 Million | 148.37 Million |
| Other Non Current Assets | 253.19 Million | 197.2 Million | 1.35 Billion | 177.82 Million | 177.82 Million | 1.21 Billion |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 11.73 Billion | 11.88 Billion | 10.6 Billion | 9.69 Billion | 9.69 Billion | 10.31 Billion |
| Total Current Liabilities | 10.89 Billion | 11.36 Billion | 10.15 Billion | 8.93 Billion | 8.93 Billion | 9.53 Billion |
| Account Payables | 2.89 Billion | 2.35 Billion | 3.01 Billion | 2.8 Billion | 2.8 Billion | 2.74 Billion |
| Tax Payables | 74.38 Million | 14.3 Million | 59.1 Million | 16.35 Million | 16.35 Million | 65 Million |
| Short Term Debt | 2.3 Billion | 7.22 Billion | 3.45 Billion | 4.08 Billion | 4.08 Billion | 2.98 Billion |
| Deferred Revenue | 1.01 Billion | 880.06 Million | 1.86 Billion | 908.36 Million | 908.36 Million | 2.05 Billion |
| Other Current Liabilities | 4.68 Billion | 901.45 Million | 1.82 Billion | 1.13 Billion | 1.13 Billion | 1.75 Billion |
| Total Non Current Liabilities | 835.5 Million | 521.74 Million | 448.96 Million | 759.75 Million | 759.75 Million | 778.76 Million |
| Long-Term Debt | 602.79 Million | 288.26 Million | 329.52 Million | 464.58 Million | 464.58 Million | 637.64 Million |
| Deferred Revenue Non Current | 16.24 Million | 18.52 Million | 17.71 Million | 18.89 Million | 18.89 Million | 18.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 150.42 Million | 149.61 Million | 29.85 Million | 196.05 Million | 196.05 Million | 50.07 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 5.59 Billion | 5.61 Billion | 5.77 Billion | 5.79 Billion | 5.79 Billion | 5.73 Billion |
| Stock Holders Equity | 5.07 Billion | 5.07 Billion | 5.23 Billion | 5.24 Billion | 5.24 Billion | 5.18 Billion |
| Common Stock | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion |
| Retained Earnings | 1.79 Billion | 1.8 Billion | 1.87 Billion | 1.86 Billion | 1.86 Billion | 1.87 Billion |
| Accumulated other comprehensive income | 2.07 Billion | 316.53 Million | 2.05 Billion | 329.26 Million | 351.77 Million | 2.01 Billion |
| Common Stock Equity | 5.07 Billion | 5.07 Billion | 5.23 Billion | 5.24 Billion | 5.24 Billion | 5.18 Billion |
| Capital Lease Obligation | 132.55 Million | 150.02 Million | 172.78 Million | 182.73 Million | 182.73 Million | 170.07 Million |
| Total Investments | 2.75 Billion | 3.83 Billion | 2.75 Billion | 3.89 Billion | 3.89 Billion | 2.69 Billion |
| Total Debt | 2.91 Billion | 7.66 Billion | 3.78 Billion | 4.73 Billion | 4.73 Billion | 3.62 Billion |
| Net Debt | -305.77 Million | 3.92 Billion | 1.33 Billion | 2.9 Billion | 2.9 Billion | 1.32 Billion |
7408
ELLRY
FIRRF
SPSC
MIGI
IDRSF