Shanghai CDXJ Digital Technology Co., Ltd. (603887.SS)

CNY 17.12

(10.03%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.38 Billion 8.46 Billion 7.71 Billion 8.58 Billion 6.34 Billion 1.68 Billion
Total Current Assets 4.43 Billion 5.06 Billion 5.38 Billion 5.95 Billion 3.95 Billion 1.52 Billion
Cash And Short Term Investments 1.07 Billion 941.79 Million 1.36 Billion 2.24 Billion 712.54 Million 102.43 Million
Cash and Cash Equivalents 1.07 Billion 941.79 Million 1.12 Billion 2.24 Billion 662.44 Million 102.43 Million
Short Term Investments - -1.7 Million 237.13 Million -24.69 Million 50.1 Million -
Net Receivables 2.41 Billion 3.2 Billion 3.36 Billion 3.26 Billion 2.05 Billion 586.31 Million
Inventory 518.82 Million 639.96 Million 456.32 Million 367.18 Million 1.08 Billion 779.59 Million
Other Current Assets 244.7 Million 287.78 Million 209.57 Million 85.04 Million 101.48 Million 58.55 Million
Total Non-Current Assets 2.94 Billion 3.39 Billion 2.32 Billion 2.62 Billion 2.38 Billion 156.93 Million
Net PPE 2.12 Billion 2.21 Billion 1.14 Billion 735.31 Million 620.54 Million 105.78 Million
Good Will And Intangible Assets 447.92 Million 940.3 Million 950.46 Million 1.59 Billion 1.56 Billion 10.01 Million
Good Will 348.38 Million 833.41 Million 833.41 Million 1.46 Billion 1.46 Billion -
Intangible Assets 99.54 Million 106.89 Million 117.05 Million 129.22 Million 102.16 Million 10.01 Million
Long-Term Investments 12.34 Million 26.53 Million -202.98 Million 57.55 Million -17.23 Million 6 Million
Tax Assets 156.06 Million 111.66 Million 86.01 Million 49.18 Million 51.71 Million 9.68 Million
Other Non Current Assets 200.95 Million 102.53 Million 339.22 Million 192.69 Million 167.87 Million 25.45 Million
Other Assets 1.00 1.00 1.00 - 1.00 1.00
Total Liabilities 4.58 Billion 5.04 Billion 4.29 Billion 4.52 Billion 3.02 Billion 823.43 Million
Total Current Liabilities 2.54 Billion 3.25 Billion 2.98 Billion 3.21 Billion 2.74 Billion 804.26 Million
Account Payables 1.18 Billion 1.52 Billion 1.28 Billion 1.66 Billion 1.29 Billion 456.68 Million
Tax Payables 16.59 Million 22.77 Million 6.71 Million 29.4 Million 49.98 Million 9.19 Million
Short Term Debt 892.66 Million 1.22 Billion 1.41 Billion 1.32 Billion 896.77 Million 208 Million
Deferred Revenue 345.57 Million 332.43 Million 148.73 Million 120.7 Million 333.45 Million 9.19 Million
Other Current Liabilities 129.17 Million 174.34 Million 134.68 Million 113.66 Million 213.26 Million 130.39 Million
Total Non Current Liabilities 2.03 Billion 1.79 Billion 1.3 Billion 1.31 Billion 286.57 Million 19.16 Million
Long-Term Debt 1.74 Billion 1.54 Billion 974.58 Million 1.1 Billion 246.11 Million -
Deferred Revenue Non Current 11.43 Million 12.93 Million 14.42 Million 15.91 Million 24.7 Million 19.16 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 272.24 Million 221.47 Million 308.74 Million 177.02 Million 1.00 -
Other Liabilities -0.00 - 1.00 1.00 - -
Total Equity 2.79 Billion 3.41 Billion 3.41 Billion 4.05 Billion 3.31 Billion 860.41 Million
Stock Holders Equity 2.79 Billion 3.41 Billion 3.41 Billion 4.05 Billion 3.31 Billion 860.41 Million
Common Stock 450.75 Million 450.75 Million 450.71 Million 375.58 Million 268.31 Million 144.2 Million
Retained Earnings -281.69 Million 339.81 Million 337.22 Million 980.03 Million 613.02 Million 307.66 Million
Accumulated other comprehensive income 323.84 Million 448.17 Million 448.41 Million 448.55 Million 73.57 Million 25.04 Million
Common Stock Equity 2.79 Billion 3.41 Billion 3.41 Billion 4.05 Billion 3.31 Billion 860.41 Million
Capital Lease Obligation 419.01 Million 436.95 Million 30.14 Million 40.82 Million - -
Total Investments 12.34 Million 24.83 Million 34.15 Million 32.86 Million 32.86 Million 6 Million
Total Debt 2.63 Billion 2.77 Billion 2.38 Billion 2.42 Billion 896.77 Million 208 Million
Net Debt 1.56 Billion 1.83 Billion 1.26 Billion 183.04 Million 234.32 Million 105.56 Million

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