Asia Cuanon Technology (Shanghai) Co.,Ltd. (603378.SS)
CNY 7.38
(-2.12%)
CNY 7.38
(-2.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.4 Billion | 6.58 Billion | 7.18 Billion | 5.19 Billion | 3.18 Billion | 2.54 Billion |
| Total Current Assets | 2.75 Billion | 2.92 Billion | 4.21 Billion | 3.86 Billion | 2.11 Billion | 1.69 Billion |
| Cash And Short Term Investments | 468.99 Million | 298.17 Million | 1.03 Billion | 1.38 Billion | 703.11 Million | 663.33 Million |
| Cash and Cash Equivalents | 468.99 Million | 298.17 Million | 1.03 Billion | 1.38 Billion | 660.11 Million | 663.33 Million |
| Short Term Investments | - | -590.75 Million | -517.67 Million | -188 Million | 43 Million | 734.29 Thousand |
| Net Receivables | 1.83 Billion | 2.34 Billion | 2.67 Billion | 2.17 Billion | 1.22 Billion | 848.73 Million |
| Inventory | 203.28 Million | 217.57 Million | 289.47 Million | 200.35 Million | 142.91 Million | 148.49 Million |
| Other Current Assets | 63.75 Million | 59.87 Million | 216.08 Million | 104.57 Million | 40.7 Million | 38.52 Million |
| Total Non-Current Assets | 3.65 Billion | 3.65 Billion | 2.97 Billion | 1.32 Billion | 1.06 Billion | 844.03 Million |
| Net PPE | 2.22 Billion | 2.18 Billion | 1.6 Billion | 805.6 Million | 736.86 Million | 681.19 Million |
| Good Will And Intangible Assets | 455.86 Million | 529.66 Million | 541.5 Million | 298.62 Million | 192.47 Million | 122.4 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 455.86 Million | 529.66 Million | 541.5 Million | 298.62 Million | 192.47 Million | 122.4 Million |
| Long-Term Investments | 45.45 Million | 633.88 Million | 552.34 Million | 191.09 Million | -40.78 Million | 1.00 |
| Tax Assets | 279.01 Million | 282.97 Million | 261.08 Million | 58.55 Million | 30.24 Million | 12.49 Million |
| Other Non Current Assets | 643.55 Million | 23.99 Million | 8.9 Million | -25.36 Million | 148.71 Million | 27.93 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 4.66 Billion | 4.85 Billion | 5.56 Billion | 3.14 Billion | 1.81 Billion | 1.23 Billion |
| Total Current Liabilities | 3.96 Billion | 4.02 Billion | 4.83 Billion | 2.89 Billion | 1.51 Billion | 884.46 Million |
| Account Payables | 1.95 Billion | 1.62 Billion | 3.05 Billion | 1.78 Billion | 1.01 Billion | 545.53 Million |
| Tax Payables | 32.4 Million | 60.36 Million | 66.78 Million | 108.33 Million | 55.17 Million | 19.94 Million |
| Short Term Debt | 1.51 Billion | 1.51 Billion | 1.18 Billion | 624.01 Million | 152 Million | 205.85 Million |
| Deferred Revenue | 489.33 Million | 74.52 Million | 589.25 Million | 470.43 Million | 302.66 Million | 19.94 Million |
| Other Current Liabilities | 9.39 Million | 821.21 Million | 12.88 Million | 10.15 Million | 42.11 Million | 113.13 Million |
| Total Non Current Liabilities | 699.5 Million | 828.25 Million | 725.81 Million | 254.05 Million | 303.74 Million | 346.49 Million |
| Long-Term Debt | 546.39 Million | 584.92 Million | 449.09 Million | 150 Million | 200 Million | 240 Million |
| Deferred Revenue Non Current | 42.07 Million | - | 117.24 Million | -7.7 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 98.98 Million | 196.6 Million | 116.47 Million | 104.05 Million | 103.74 Million | 106.49 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 1.73 Billion | 1.72 Billion | 1.62 Billion | 2.04 Billion | 1.36 Billion | 1.31 Billion |
| Stock Holders Equity | 1.73 Billion | 1.72 Billion | 1.62 Billion | 2.04 Billion | 1.36 Billion | 1.31 Billion |
| Common Stock | 430.02 Million | 431.73 Million | 298.95 Million | 206.17 Million | 194.8 Million | 194.8 Million |
| Retained Earnings | 383.57 Million | 358.1 Million | 252.74 Million | 884.09 Million | 609.32 Million | 525.4 Million |
| Accumulated other comprehensive income | 178.37 Million | 219.13 Million | 225.33 Million | 51.69 Million | 18.49 Million | 591.82 Million |
| Common Stock Equity | 1.73 Billion | 1.72 Billion | 1.62 Billion | 2.04 Billion | 1.36 Billion | 1.31 Billion |
| Capital Lease Obligation | 2.91 Million | 8.05 Million | 13.03 Million | 19.25 Million | 60.85 Million | 67.4 Million |
| Total Investments | 45.45 Million | 43.13 Million | 34.66 Million | 3.09 Million | 2.21 Million | 734.29 Thousand |
| Total Debt | 2.06 Billion | 2.09 Billion | 1.62 Billion | 774.01 Million | 352 Million | 445.85 Million |
| Net Debt | 1.59 Billion | 1.79 Billion | 596.37 Million | -607.6 Million | -308.11 Million | -217.47 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.59 Billion | 6.69 Billion | 6.37 Billion | 6.4 Billion | 6.4 Billion | 7.18 Billion |
| Total Current Assets | 2.67 Billion | 2.74 Billion | 2.66 Billion | 2.75 Billion | 2.75 Billion | 3.3 Billion |
| Cash And Short Term Investments | 418 Million | 596.18 Million | 467.71 Million | 468.99 Million | 468.99 Million | 330.1 Million |
| Cash and Cash Equivalents | 418 Million | 596.18 Million | 466.71 Million | 468.99 Million | 468.99 Million | 330.1 Million |
| Short Term Investments | - | - | 1 Million | - | - | -596.78 Million |
| Net Receivables | 1.95 Billion | 1.85 Billion | 1.67 Billion | 1.83 Billion | 1.83 Billion | 2.67 Billion |
| Inventory | 141.27 Million | 191.51 Million | 246.21 Million | 203.28 Million | 203.28 Million | 256.61 Million |
| Other Current Assets | 60.42 Million | 106.58 Million | 72.77 Million | 63.75 Million | 63.75 Million | 35.73 Million |
| Total Non-Current Assets | 3.92 Billion | 3.94 Billion | 3.71 Billion | 3.65 Billion | 3.65 Billion | 3.87 Billion |
| Net PPE | 2.19 Billion | 2.27 Billion | 2.25 Billion | 2.22 Billion | 2.22 Billion | 2.4 Billion |
| Good Will And Intangible Assets | 447.7 Million | 450.42 Million | 453.04 Million | 455.86 Million | 455.86 Million | 520.44 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 447.7 Million | 450.42 Million | 453.04 Million | 455.86 Million | 455.86 Million | 520.44 Million |
| Long-Term Investments | 903.67 Million | 890.83 Million | 45.45 Million | 45.45 Million | 45.45 Million | 639.15 Million |
| Tax Assets | 328.37 Million | 327.11 Million | 305.3 Million | 279.01 Million | 279.01 Million | 291.03 Million |
| Other Non Current Assets | 45.53 Million | 4.3 Million | 654.47 Million | 643.55 Million | 643.55 Million | 22.18 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 4.94 Billion | 4.92 Billion | 4.72 Billion | 4.66 Billion | 4.66 Billion | 5.4 Billion |
| Total Current Liabilities | 4.18 Billion | 4.25 Billion | 3.94 Billion | 3.96 Billion | 3.96 Billion | 4.6 Billion |
| Account Payables | 1.13 Billion | 1.33 Billion | 1.71 Billion | 1.95 Billion | 1.95 Billion | 2.03 Billion |
| Tax Payables | - | 27.89 Million | 18.57 Million | 32.4 Million | 32.4 Million | 48.22 Million |
| Short Term Debt | 2.36 Billion | 2.38 Billion | 1.76 Billion | 1.51 Billion | 1.51 Billion | 1.61 Billion |
| Deferred Revenue | 83.4 Million | 68.6 Million | 447.72 Million | 489.33 Million | 489.33 Million | 944.75 Million |
| Other Current Liabilities | 609.61 Million | 460.24 Million | 9.96 Million | 9.39 Million | 9.39 Million | 21.17 Million |
| Total Non Current Liabilities | 752.93 Million | 674.02 Million | 779.41 Million | 699.5 Million | 699.5 Million | 797.57 Million |
| Long-Term Debt | 587.25 Million | 599.18 Million | 648.5 Million | 546.39 Million | 546.39 Million | 572.86 Million |
| Deferred Revenue Non Current | 43.36 Million | -49.12 Million | 21.27 Million | 42.07 Million | 42.07 Million | 73.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 95.95 Million | 98.02 Million | 97.06 Million | 98.98 Million | 98.98 Million | 103.28 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.65 Billion | 1.67 Billion | 1.65 Billion | 1.73 Billion | 1.73 Billion | 1.77 Billion |
| Stock Holders Equity | 1.65 Billion | 1.67 Billion | 1.65 Billion | 1.73 Billion | 1.73 Billion | 1.77 Billion |
| Common Stock | 428.59 Million | 428.59 Million | 430.02 Million | 430.02 Million | 430.02 Million | 430.02 Million |
| Retained Earnings | 346.5 Million | 364.43 Million | 301.83 Million | 383.57 Million | 383.57 Million | 406.74 Million |
| Accumulated other comprehensive income | 927.17 Million | 207.45 Million | 178.37 Million | 178.37 Million | 178.37 Million | 946 Million |
| Common Stock Equity | 1.65 Billion | 1.67 Billion | 1.65 Billion | 1.73 Billion | 1.73 Billion | 1.77 Billion |
| Capital Lease Obligation | - | 48.9 Million | 2.74 Million | 2.91 Million | 2.91 Million | 3.9 Million |
| Total Investments | 903.67 Million | 890.83 Million | 45.45 Million | 45.45 Million | 45.45 Million | 42.37 Million |
| Total Debt | 2.94 Billion | 3.03 Billion | 2.41 Billion | 2.06 Billion | 2.06 Billion | 2.18 Billion |
| Net Debt | 2.53 Billion | 2.43 Billion | 1.94 Billion | 1.59 Billion | 1.59 Billion | 1.85 Billion |
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300114
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