Chongqing Chuanyi Automation Co., Ltd. (603100.SS)
CNY 21.03
(0.62%)
CNY 21.03
(0.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.31 Billion | 7.45 Billion | 6.63 Billion | 5.61 Billion | 5.08 Billion | 5.04 Billion |
| Total Current Assets | 6.57 Billion | 5.9 Billion | 5.12 Billion | 4.27 Billion | 3.73 Billion | 3.74 Billion |
| Cash And Short Term Investments | 2.53 Billion | 2.15 Billion | 1.81 Billion | 1.17 Billion | 927.66 Million | 628.05 Million |
| Cash and Cash Equivalents | 2.53 Billion | 1.49 Billion | 1.81 Billion | 1.17 Billion | 925.56 Million | 625.85 Million |
| Short Term Investments | 1.63 Million | 652.89 Million | 2.4 Million | 1.67 Million | 2.09 Million | 2.19 Million |
| Net Receivables | 2.41 Billion | 2.45 Billion | 2.15 Billion | 2.23 Billion | 2.21 Billion | 2.54 Billion |
| Inventory | 1.4 Billion | 1.29 Billion | 1.14 Billion | 852.56 Million | 578.29 Million | 566.42 Million |
| Other Current Assets | 215.27 Million | 3.45 Million | 6.68 Million | 7.87 Million | 8.13 Million | 6 Million |
| Total Non-Current Assets | 1.74 Billion | 1.54 Billion | 1.51 Billion | 1.34 Billion | 1.35 Billion | 1.3 Billion |
| Net PPE | 833.65 Million | 697.48 Million | 670.53 Million | 627.05 Million | 633 Million | 609.69 Million |
| Good Will And Intangible Assets | 56.43 Million | 57.68 Million | 61.99 Million | 63.72 Million | 65.37 Million | 67.04 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 56.43 Million | 57.68 Million | 61.99 Million | 63.72 Million | 65.37 Million | 67.04 Million |
| Long-Term Investments | 720.42 Million | -127.33 Million | 542.74 Million | 439.54 Million | 429.21 Million | 400.76 Million |
| Tax Assets | 69.09 Million | 53.4 Million | 53.83 Million | 41.79 Million | 50.25 Million | 50.4 Million |
| Other Non Current Assets | 67.19 Million | 864.62 Million | 181.04 Million | 170.63 Million | 172.73 Million | 178.07 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 4.29 Billion | 4.03 Billion | 3.44 Billion | 2.87 Billion | 2.64 Billion | 2.76 Billion |
| Total Current Liabilities | 3.91 Billion | 3.53 Billion | 3.21 Billion | 2.55 Billion | 2.42 Billion | 2.45 Billion |
| Account Payables | 917.78 Million | 1.52 Billion | 1.31 Billion | 1.13 Billion | 985.39 Million | 1.06 Billion |
| Tax Payables | 40.06 Million | 94.04 Million | 79.61 Million | 49.33 Million | 25.99 Million | 59.21 Million |
| Short Term Debt | 965.17 Million | 27.46 Million | 224.05 Million | 319.28 Million | 610.7 Million | 680.5 Million |
| Deferred Revenue | 1.02 Billion | 1.03 Billion | 1.55 Billion | 1.02 Billion | 441.24 Million | 59.21 Million |
| Other Current Liabilities | 1 Billion | 948.7 Million | 118.79 Million | 77.16 Million | 383.71 Million | 647.31 Million |
| Total Non Current Liabilities | 381.15 Million | 498.46 Million | 229.54 Million | 323.33 Million | 221.02 Million | 306.25 Million |
| Long-Term Debt | 333 Million | 401.65 Million | 113.32 Million | 200.75 Million | 111.44 Million | 211.25 Million |
| Deferred Revenue Non Current | 49.15 Million | 59.23 Million | 72.67 Million | 85.83 Million | 70.63 Million | 56.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -22.6 Million | 21.12 Million | 22.21 Million | 25.53 Million | 25.68 Million | 29.24 Million |
| Other Liabilities | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Equity | 3.97 Billion | 3.42 Billion | 3.19 Billion | 2.73 Billion | 2.44 Billion | 2.28 Billion |
| Stock Holders Equity | 3.95 Billion | 3.4 Billion | 3.17 Billion | 2.72 Billion | 2.42 Billion | 2.26 Billion |
| Common Stock | 394.99 Million | 395 Million | 395 Million | 395 Million | 395 Million | 395 Million |
| Retained Earnings | 2.65 Billion | 2.14 Billion | 1.8 Billion | 1.43 Billion | 1.16 Billion | 981.6 Million |
| Accumulated other comprehensive income | 278.95 Million | 239.29 Million | 276.89 Million | 193.12 Million | 162.86 Million | 141.71 Million |
| Common Stock Equity | 3.95 Billion | 3.4 Billion | 3.17 Billion | 2.72 Billion | 2.42 Billion | 2.26 Billion |
| Capital Lease Obligation | 9.45 Million | 9.8 Million | 6.82 Million | 4.88 Million | - | - |
| Total Investments | 722.05 Million | 525.56 Million | 545.14 Million | 441.21 Million | 431.31 Million | 402.96 Million |
| Total Debt | 1.3 Billion | 429.11 Million | 337.37 Million | 520.03 Million | 722.15 Million | 891.75 Million |
| Net Debt | -1.22 Billion | -1.06 Billion | -1.47 Billion | -657.78 Million | -203.41 Million | 265.89 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.28 Billion | 8.32 Billion | 8.08 Billion | 8.31 Billion | 8.31 Billion | 8.25 Billion |
| Total Current Assets | 6.58 Billion | 6.66 Billion | 6.46 Billion | 6.57 Billion | 6.57 Billion | 6.58 Billion |
| Cash And Short Term Investments | 2.17 Billion | 2.23 Billion | 2.13 Billion | 2.53 Billion | 2.53 Billion | 2.2 Billion |
| Cash and Cash Equivalents | 2.17 Billion | 2.23 Billion | 2.13 Billion | 2.53 Billion | 2.53 Billion | 2.04 Billion |
| Short Term Investments | 1.57 Million | 1.19 Million | 1.53 Million | 1.63 Million | 1.63 Million | 154.77 Million |
| Net Receivables | 2.9 Billion | 2.9 Billion | 2.62 Billion | 2.41 Billion | 2.41 Billion | 2.95 Billion |
| Inventory | 1.3 Billion | 1.3 Billion | 1.47 Billion | 1.4 Billion | 1.4 Billion | 1.41 Billion |
| Other Current Assets | 22.03 Million | 210.52 Million | 235.75 Million | 215.27 Million | 215.27 Million | 9.94 Million |
| Total Non-Current Assets | 1.69 Billion | 1.66 Billion | 1.61 Billion | 1.74 Billion | 1.74 Billion | 1.67 Billion |
| Net PPE | 779.52 Million | 814.18 Million | 802.54 Million | 833.65 Million | 833.65 Million | 796.3 Million |
| Good Will And Intangible Assets | 55.24 Million | 55.64 Million | 56.04 Million | 56.43 Million | 56.43 Million | 56.49 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 55.24 Million | 55.64 Million | 56.04 Million | 56.43 Million | 56.43 Million | 56.49 Million |
| Long-Term Investments | 687.53 Million | 653.36 Million | 600.83 Million | 720.42 Million | 720.42 Million | 402.19 Million |
| Tax Assets | 76.82 Million | 75.57 Million | 71.63 Million | 69.09 Million | 69.09 Million | 66.64 Million |
| Other Non Current Assets | 98.83 Million | 62.3 Million | 88.19 Million | 67.19 Million | 67.19 Million | 351.68 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 4.02 Billion | 4.21 Billion | 3.96 Billion | 4.29 Billion | 4.29 Billion | 4.51 Billion |
| Total Current Liabilities | 3.75 Billion | 3.98 Billion | 3.54 Billion | 3.91 Billion | 3.91 Billion | 3.88 Billion |
| Account Payables | 938.58 Million | 936.72 Million | 801.72 Million | 917.78 Million | 917.78 Million | 1.81 Billion |
| Tax Payables | - | 13.65 Million | 62.72 Million | 40.06 Million | 40.06 Million | 77.52 Million |
| Short Term Debt | 1 Billion | 1.02 Billion | 891.69 Million | 965.17 Million | 965.17 Million | 27.98 Million |
| Deferred Revenue | 792.37 Million | 792.91 Million | 962.94 Million | 1.02 Billion | 1.02 Billion | 1.91 Billion |
| Other Current Liabilities | 1.02 Billion | 1.23 Billion | 887.79 Million | 1 Billion | 1 Billion | 120.41 Million |
| Total Non Current Liabilities | 269.89 Million | 231.07 Million | 417.71 Million | 381.15 Million | 381.15 Million | 624.78 Million |
| Long-Term Debt | 167.5 Million | 180.5 Million | 320.5 Million | 333 Million | 333 Million | 534.83 Million |
| Deferred Revenue Non Current | 47.86 Million | 50.4 Million | 47.61 Million | 49.15 Million | 49.15 Million | 47.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.02 Million | -23.74 Million | 26.15 Million | -22.6 Million | -22.6 Million | 21.59 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 4.25 Billion | 4.05 Billion | 4.12 Billion | 3.97 Billion | 3.97 Billion | 3.74 Billion |
| Stock Holders Equity | 4.24 Billion | 4.03 Billion | 4.1 Billion | 3.95 Billion | 3.95 Billion | 3.72 Billion |
| Common Stock | 513.41 Million | 394.94 Million | 394.99 Million | 394.99 Million | 394.99 Million | 394.99 Million |
| Retained Earnings | 2.91 Billion | 2.71 Billion | 2.8 Billion | 2.65 Billion | 2.65 Billion | 2.44 Billion |
| Accumulated other comprehensive income | 848.67 Million | 332.87 Million | 953.77 Million | 319.47 Million | 278.95 Million | 932.26 Million |
| Common Stock Equity | 4.24 Billion | 4.03 Billion | 4.1 Billion | 3.95 Billion | 3.95 Billion | 3.72 Billion |
| Capital Lease Obligation | - | 9.32 Million | 8.94 Million | 9.45 Million | 9.45 Million | 9.03 Million |
| Total Investments | 689.1 Million | 654.56 Million | 602.36 Million | 722.05 Million | 722.05 Million | 556.97 Million |
| Total Debt | 1.17 Billion | 1.21 Billion | 1.22 Billion | 1.3 Billion | 1.3 Billion | 562.81 Million |
| Net Debt | -1 Billion | -1.02 Billion | -912.89 Million | -1.22 Billion | -1.22 Billion | -1.48 Billion |
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