Cashway Fintech Co.,Ltd. (603106.SS)
CNY 7.63
(1.19%)
CNY 7.63
(1.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.82 Billion | 2.21 Billion | 2.44 Billion | 2.56 Billion | 2.66 Billion | 2.31 Billion |
| Total Current Assets | 1.28 Billion | 1.71 Billion | 1.96 Billion | 2.14 Billion | 2.28 Billion | 1.97 Billion |
| Cash And Short Term Investments | 852.94 Million | 952.9 Million | 998.55 Million | 1.06 Billion | 1.14 Billion | 529.03 Million |
| Cash and Cash Equivalents | 737.92 Million | 681.29 Million | 728.55 Million | 778.06 Million | 463.88 Million | 529.03 Million |
| Short Term Investments | 115.02 Million | 271.61 Million | 270 Million | 285 Million | 683 Million | 523.9 Million |
| Net Receivables | 244.33 Million | 380.5 Million | 478.04 Million | 547.69 Million | 559.92 Million | 458.97 Million |
| Inventory | 185.98 Million | 376.49 Million | 490.65 Million | 528.59 Million | 576.78 Million | 465.77 Million |
| Other Current Assets | 4.03 Million | 2.39 Million | 2.37 Million | 5.77 Million | 2.2 Million | 523.9 Million |
| Total Non-Current Assets | 535.21 Million | 504.37 Million | 478.89 Million | 422.81 Million | 381.01 Million | 340.72 Million |
| Net PPE | 303.23 Million | 319.49 Million | 335.12 Million | 277.61 Million | 277.91 Million | 226.13 Million |
| Good Will And Intangible Assets | 22.1 Million | 17.13 Million | 18.61 Million | 20.39 Million | 22.32 Million | 24.44 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 22.1 Million | 17.13 Million | 18.61 Million | 20.39 Million | 22.32 Million | 24.44 Million |
| Long-Term Investments | 36.51 Million | -268.36 Million | -258.18 Million | -272.89 Million | 18.27 Million | 2.00 |
| Tax Assets | 156.92 Million | 112.27 Million | 74.83 Million | 67.15 Million | 64.45 Million | 45.78 Million |
| Other Non Current Assets | 16.43 Million | 323.83 Million | 308.5 Million | 330.53 Million | -1.94 Million | 44.36 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 536.6 Million | 743.05 Million | 822.83 Million | 937.24 Million | 1.06 Billion | 662.22 Million |
| Total Current Liabilities | 295.39 Million | 440.27 Million | 490.14 Million | 550.92 Million | 727.64 Million | 395.96 Million |
| Account Payables | 117.26 Million | 219.15 Million | 294.63 Million | 326.13 Million | 483.07 Million | 191.07 Million |
| Tax Payables | 357.07 Thousand | 6.81 Million | 9.55 Million | 24.41 Million | 8.6 Million | 11.57 Million |
| Short Term Debt | 18.63 Million | 49.28 Million | 627.38 Thousand | 101.44 Million | 182.32 Million | 63.47 Million |
| Deferred Revenue | 118.49 Million | 136.1 Million | 152.73 Million | 152.75 Million | 193.24 Million | 161.1 Million |
| Other Current Liabilities | 41 Million | 35.73 Million | 42.14 Million | -29.4 Million | -130.99 Million | -19.7 Million |
| Total Non Current Liabilities | 241.21 Million | 302.77 Million | 332.69 Million | 386.31 Million | 341.46 Million | 266.26 Million |
| Long-Term Debt | - | - | 324.91 Thousand | - | - | - |
| Deferred Revenue Non Current | 89.7 Million | 18.57 Million | 17.73 Million | 17.19 Million | 14.44 Million | 7.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 151.5 Million | 284.2 Million | 314.62 Million | 369.12 Million | 327.01 Million | 258.33 Million |
| Other Liabilities | -0.00 | 1.00 | - | 1.00 | - | - |
| Total Equity | 1.26 Billion | 1.47 Billion | 1.62 Billion | 1.63 Billion | 1.59 Billion | 1.65 Billion |
| Stock Holders Equity | 1.26 Billion | 1.47 Billion | 1.62 Billion | 1.63 Billion | 1.59 Billion | 1.65 Billion |
| Common Stock | 520.52 Million | 520.52 Million | 520.52 Million | 400.4 Million | 400.4 Million | 308 Million |
| Retained Earnings | -57.03 Million | 150.93 Million | 302.98 Million | 309.97 Million | 294.27 Million | 353.25 Million |
| Accumulated other comprehensive income | 46.29 Million | 46.29 Million | 46.29 Million | 44.31 Million | 40.02 Million | 40.02 Million |
| Common Stock Equity | 1.26 Billion | 1.47 Billion | 1.62 Billion | 1.63 Billion | 1.59 Billion | 1.65 Billion |
| Capital Lease Obligation | - | 324.91 Thousand | 324.91 Thousand | - | - | - |
| Total Investments | 151.53 Million | 3.25 Million | 11.81 Million | 12.1 Million | 683 Million | 2.00 |
| Total Debt | 18.63 Million | 49.28 Million | 952.3 Thousand | 101.44 Million | 182.32 Million | 63.47 Million |
| Net Debt | -719.29 Million | -632 Million | -727.59 Million | -676.61 Million | -281.56 Million | -465.56 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.67 Billion | 1.68 Billion | 1.72 Billion | 1.82 Billion | 1.82 Billion | 1.92 Billion |
| Total Current Assets | 1.13 Billion | 1.14 Billion | 1.18 Billion | 1.28 Billion | 1.28 Billion | 1.41 Billion |
| Cash And Short Term Investments | 767.54 Million | 752.31 Million | 781.64 Million | 852.94 Million | 852.94 Million | 772.84 Million |
| Cash and Cash Equivalents | 675.19 Million | 667.32 Million | 696.65 Million | 737.92 Million | 737.92 Million | 619.85 Million |
| Short Term Investments | 92.34 Million | 84.99 Million | 84.99 Million | 115.02 Million | 115.02 Million | 152.99 Million |
| Net Receivables | 215.23 Million | 248.19 Million | 241.33 Million | 244.33 Million | 244.33 Million | 349.26 Million |
| Inventory | 144.83 Million | 143.22 Million | 156.64 Million | 185.98 Million | 185.98 Million | 289.16 Million |
| Other Current Assets | 218.94 Million | 3.39 Million | 6.58 Million | 4.03 Million | 4.03 Million | 3.55 Million |
| Total Non-Current Assets | 537.29 Million | 536.36 Million | 534.74 Million | 535.21 Million | 535.21 Million | 511.17 Million |
| Net PPE | 295.22 Million | 296.57 Million | 300.33 Million | 303.23 Million | 303.23 Million | 306.76 Million |
| Good Will And Intangible Assets | 21.5 Million | 21.7 Million | 21.9 Million | 22.1 Million | 22.1 Million | 22.1 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 21.5 Million | 21.7 Million | 21.9 Million | 22.1 Million | 22.1 Million | 22.1 Million |
| Long-Term Investments | 35.63 Million | 35.98 Million | 36.21 Million | 36.51 Million | 36.51 Million | -149.74 Million |
| Tax Assets | 169.63 Million | 166.31 Million | 160.19 Million | 156.92 Million | 156.92 Million | 130.69 Million |
| Other Non Current Assets | 15.29 Million | 15.77 Million | 16.09 Million | 16.43 Million | 16.43 Million | 201.35 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 443.28 Million | 437.59 Million | 476.49 Million | 536.6 Million | 536.6 Million | 515.38 Million |
| Total Current Liabilities | 212.58 Million | 216.27 Million | 227.98 Million | 295.39 Million | 295.39 Million | 237.19 Million |
| Account Payables | 121.91 Million | 119.54 Million | 107.78 Million | 117.26 Million | 117.26 Million | 151.98 Million |
| Tax Payables | 1.44 Million | 428.22 Thousand | 1.09 Million | 357.07 Thousand | 357.07 Thousand | 1.35 Million |
| Short Term Debt | 12.74 Million | 10.66 Million | 13.78 Million | 18.63 Million | 18.63 Million | 3.91 Million |
| Deferred Revenue | 73.45 Million | 67.72 Million | 86.21 Million | 118.49 Million | 118.49 Million | 60.11 Million |
| Other Current Liabilities | 4.46 Million | 18.33 Million | 20.19 Million | 41 Million | 41 Million | 21.18 Million |
| Total Non Current Liabilities | 230.7 Million | 221.32 Million | 248.5 Million | 241.21 Million | 241.21 Million | 278.19 Million |
| Long-Term Debt | - | 546.5 Thousand | 540.8 Thousand | - | - | - |
| Deferred Revenue Non Current | 14.53 Million | 89.7 Million | 20.26 Million | 89.7 Million | 89.7 Million | 17.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 216.16 Million | 131.06 Million | 227.69 Million | 151.5 Million | 151.5 Million | 260.52 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 1.22 Billion | 1.22 Billion | 1.24 Billion | 1.26 Billion | 1.26 Billion | 1.41 Billion |
| Stock Holders Equity | 1.22 Billion | 1.22 Billion | 1.24 Billion | 1.26 Billion | 1.26 Billion | 1.41 Billion |
| Common Stock | 520.52 Million | 520.52 Million | 520.52 Million | 520.52 Million | 520.52 Million | 520.52 Million |
| Retained Earnings | -92.84 Million | -93.69 Million | -78.22 Million | -57.03 Million | -57.03 Million | 87.91 Million |
| Accumulated other comprehensive income | 802.18 Million | 46.29 Million | 802.18 Million | 46.29 Million | 46.29 Million | 802.18 Million |
| Common Stock Equity | 1.22 Billion | 1.22 Billion | 1.24 Billion | 1.26 Billion | 1.26 Billion | 1.41 Billion |
| Capital Lease Obligation | 439.32 Thousand | 546.5 Thousand | 540.8 Thousand | - | - | - |
| Total Investments | 2.84 Million | 120.97 Million | 121.21 Million | 151.53 Million | 151.53 Million | 3.25 Million |
| Total Debt | 12.74 Million | 11.21 Million | 14.32 Million | 18.63 Million | 18.63 Million | 3.91 Million |
| Net Debt | -662.44 Million | -656.11 Million | -682.32 Million | -719.29 Million | -719.29 Million | -615.94 Million |
FLRE
8917
601187
NTML
GFG
VLN