Cybrid Technologies Inc. (603212.SS)
CNY 11.19
(0.99%)
CNY 11.19
(0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.94 Billion | 4.97 Billion | 4.74 Billion | 3.27 Billion | 2.23 Billion | 2.1 Billion |
| Total Current Assets | 3.58 Billion | 3.75 Billion | 3.64 Billion | 2.42 Billion | 1.88 Billion | 1.8 Billion |
| Cash And Short Term Investments | 778.4 Million | 1.04 Billion | 1.28 Billion | 580.42 Million | 348.22 Million | 219.05 Million |
| Cash and Cash Equivalents | 757.74 Million | 938.86 Million | 1.13 Billion | 530.32 Million | 289.73 Million | 219.05 Million |
| Short Term Investments | 20.66 Million | 107.46 Million | 150.29 Million | 50.1 Million | 58.49 Million | -1.63 Million |
| Net Receivables | 2.07 Billion | 1.99 Billion | 1.69 Billion | 1.46 Billion | 1.33 Billion | 1.31 Billion |
| Inventory | 699.13 Million | 677.68 Million | 616.35 Million | 354.35 Million | 192.08 Million | 260.61 Million |
| Other Current Assets | 30.7 Million | 33.54 Million | 49.37 Million | 26.13 Million | 15.14 Million | 11.49 Million |
| Total Non-Current Assets | 1.35 Billion | 1.22 Billion | 1.1 Billion | 850.8 Million | 351.6 Million | 296 Million |
| Net PPE | 1.16 Billion | 1.08 Billion | 976.4 Million | 697.5 Million | 277.36 Million | 225.08 Million |
| Good Will And Intangible Assets | 91.19 Million | 78.24 Million | 81.27 Million | 84.33 Million | 33.09 Million | 19.74 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 91.19 Million | 78.24 Million | 81.27 Million | 84.33 Million | 33.09 Million | 19.74 Million |
| Long-Term Investments | -15.3 Million | -102.69 Million | -145.29 Million | -45.1 Million | -56.28 Million | 4.33 Million |
| Tax Assets | 74.41 Million | 42.16 Million | 35.77 Thousand | 21.21 Million | 18.28 Million | 19.23 Million |
| Other Non Current Assets | 44.05 Million | 118.51 Million | 193.35 Million | 92.85 Million | 79.14 Million | 27.6 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.94 Billion | 2 Billion | 2.51 Billion | 1.4 Billion | 931.94 Million | 1.01 Billion |
| Total Current Liabilities | 1.79 Billion | 1.48 Billion | 1.63 Billion | 1.17 Billion | 929.51 Million | 1 Billion |
| Account Payables | 629.74 Million | 697.74 Million | 913.4 Million | 787.88 Million | 603.93 Million | 754.69 Million |
| Tax Payables | 16.1 Million | 34.49 Million | 14.15 Million | 30.03 Million | 18.19 Million | 10.65 Million |
| Short Term Debt | 1.08 Billion | 703.84 Million | 639.52 Million | 340.67 Million | 289.03 Million | 227.22 Million |
| Deferred Revenue | 82.54 Million | 7.62 Million | 83.45 Million | 47.12 Million | 34.39 Million | 10.65 Million |
| Other Current Liabilities | 1.43 Million | 80.12 Million | 3.15 Million | 751.9 Thousand | 2.14 Million | 15.58 Million |
| Total Non Current Liabilities | 151.74 Million | 516.72 Million | 880.19 Million | 227.88 Million | 2.43 Million | 4.59 Million |
| Long-Term Debt | 118.05 Million | 482.22 Million | 854.44 Million | 227.61 Million | 2 Million | 4 Million |
| Deferred Revenue Non Current | 33.68 Million | 31.33 Million | 16.55 Million | 271.17 Thousand | 431.96 Thousand | 592.74 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 3.16 Million | 1.00 | - | 1.99 Million | 4 Million |
| Other Liabilities | 0.00 | - | - | 1.00 | - | 1.00 |
| Total Equity | 2.99 Billion | 2.96 Billion | 2.22 Billion | 1.87 Billion | 1.3 Billion | 1.09 Billion |
| Stock Holders Equity | 2.99 Billion | 2.96 Billion | 2.22 Billion | 1.87 Billion | 1.3 Billion | 1.09 Billion |
| Common Stock | 439.83 Million | 440.5 Million | 404.07 Million | 400.01 Million | 360 Million | 360 Million |
| Retained Earnings | 854.58 Million | 818.91 Million | 717.41 Million | 582.63 Million | 427.86 Million | 256.4 Million |
| Accumulated other comprehensive income | 238.32 Million | 237.57 Million | 200.56 Million | 158.63 Million | 114.77 Million | 476.95 Million |
| Common Stock Equity | 2.99 Billion | 2.96 Billion | 2.22 Billion | 1.87 Billion | 1.3 Billion | 1.09 Billion |
| Capital Lease Obligation | 9.02 Million | 3.89 Million | 4.66 Million | 3.8 Million | - | - |
| Total Investments | 5.36 Million | 4.77 Million | 5 Million | 5 Million | 2.2 Million | 2.7 Million |
| Total Debt | 1.19 Billion | 1.18 Billion | 1.49 Billion | 568.28 Million | 289.03 Million | 227.22 Million |
| Net Debt | 441.34 Million | 247.2 Million | 360 Million | 37.96 Million | -693.32 Thousand | 8.17 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.62 Billion | 4.99 Billion | 5.09 Billion | 4.94 Billion | 4.94 Billion | 5.07 Billion |
| Total Current Assets | 3.09 Billion | 3.49 Billion | 3.68 Billion | 3.58 Billion | 3.58 Billion | 3.77 Billion |
| Cash And Short Term Investments | 514.36 Million | 584.86 Million | 746.4 Million | 778.4 Million | 778.4 Million | 568.8 Million |
| Cash and Cash Equivalents | 478.11 Million | 584.86 Million | 716.4 Million | 757.74 Million | 757.74 Million | 548.34 Million |
| Short Term Investments | 36.25 Million | -5.5 Million | 30 Million | 20.66 Million | 20.66 Million | 20.46 Million |
| Net Receivables | 1.86 Billion | 2.1 Billion | 2.09 Billion | 2.07 Billion | 2.07 Billion | 2.48 Billion |
| Inventory | 627.45 Million | 782.55 Million | 663.87 Million | 699.13 Million | 699.13 Million | 714.26 Million |
| Other Current Assets | 11.01 Million | 23.61 Million | 33.88 Million | 30.7 Million | 30.7 Million | 9.03 Million |
| Total Non-Current Assets | 1.52 Billion | 1.5 Billion | 1.4 Billion | 1.35 Billion | 1.35 Billion | 1.29 Billion |
| Net PPE | 1.21 Billion | 1.22 Billion | 1.19 Billion | 1.16 Billion | 1.16 Billion | 1.11 Billion |
| Good Will And Intangible Assets | 88.49 Million | 89.39 Million | 90.28 Million | 91.19 Million | 91.19 Million | 92.08 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 88.49 Million | 89.39 Million | 90.28 Million | 91.19 Million | 91.19 Million | 92.08 Million |
| Long-Term Investments | 40.56 Million | 41.06 Million | 5.36 Million | -15.3 Million | -15.3 Million | -15.69 Million |
| Tax Assets | 127.22 Million | 107.01 Million | 79.07 Million | 74.41 Million | 74.41 Million | 52.51 Million |
| Other Non Current Assets | 52.54 Million | 43.12 Million | 36.11 Million | 44.05 Million | 44.05 Million | 57.36 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.74 Billion | 2.04 Billion | 2.06 Billion | 1.94 Billion | 1.94 Billion | 2.06 Billion |
| Total Current Liabilities | 1.59 Billion | 1.77 Billion | 1.91 Billion | 1.79 Billion | 1.79 Billion | 1.72 Billion |
| Account Payables | 565.58 Million | 751.33 Million | 626 Million | 629.74 Million | 629.74 Million | 742.89 Million |
| Tax Payables | - | 8.82 Million | 17.41 Million | 16.1 Million | 16.1 Million | 6.76 Million |
| Short Term Debt | 976.14 Million | 988.79 Million | 1.24 Billion | 1.08 Billion | 1.08 Billion | 919.17 Million |
| Deferred Revenue | 16.37 Million | 34.69 Million | 42.82 Million | 82.54 Million | 82.54 Million | 58.52 Million |
| Other Current Liabilities | 35.71 Million | 1.49 Million | 2.6 Million | 1.43 Million | 1.43 Million | 645.14 Thousand |
| Total Non Current Liabilities | 150.98 Million | 269.25 Million | 152.79 Million | 151.74 Million | 151.74 Million | 344.16 Million |
| Long-Term Debt | 59.33 Million | 186.55 Million | 89.37 Million | 118.05 Million | 118.05 Million | 309.52 Million |
| Deferred Revenue Non Current | 83.63 Million | 82.69 Million | 63.41 Million | 33.68 Million | 33.68 Million | 34.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.01 Million | 0.01 | 63.41 Million | 1.00 | 1.00 | -304.69 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 2.87 Billion | 2.95 Billion | 3.02 Billion | 2.99 Billion | 2.99 Billion | 3 Billion |
| Stock Holders Equity | 2.86 Billion | 2.94 Billion | 3.02 Billion | 2.99 Billion | 2.99 Billion | 3.01 Billion |
| Common Stock | 437.49 Million | 437.49 Million | 437.49 Million | 439.83 Million | 439.83 Million | 440.04 Million |
| Retained Earnings | 727.56 Million | 807.6 Million | 883.13 Million | 854.58 Million | 854.58 Million | 849.15 Million |
| Accumulated other comprehensive income | 1.7 Billion | 278.41 Million | 509.99 Thousand | 238.32 Million | 278.2 Million | 1.74 Billion |
| Common Stock Equity | 2.86 Billion | 2.94 Billion | 3.02 Billion | 2.99 Billion | 2.99 Billion | 3.01 Billion |
| Capital Lease Obligation | - | 7.97 Million | 9.71 Million | 9.02 Million | 9.02 Million | 4.82 Million |
| Total Investments | 76.81 Million | 35.56 Million | 5.36 Million | 5.36 Million | 5.36 Million | 4.77 Million |
| Total Debt | 1.03 Billion | 1.17 Billion | 1.33 Billion | 1.19 Billion | 1.19 Billion | 1.22 Billion |
| Net Debt | 557.36 Million | 590.48 Million | 615.5 Million | 441.34 Million | 441.34 Million | 680.35 Million |
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