Suzhou Chunqiu Electronic Technology Co., Ltd. (603890.SS)
CNY 11.59
(2.56%)
CNY 11.59
(2.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.74 Billion | 5.19 Billion | 5.12 Billion | 4.28 Billion | 2.89 Billion | 2.54 Billion |
| Total Current Assets | 3.23 Billion | 2.67 Billion | 3.02 Billion | 2.83 Billion | 1.83 Billion | 1.75 Billion |
| Cash And Short Term Investments | 1 Billion | 463.19 Million | 729.71 Million | 553.61 Million | 524.64 Million | 549.51 Million |
| Cash and Cash Equivalents | 750.69 Million | 463.19 Million | 679.71 Million | 523.61 Million | 473.64 Million | 549.51 Million |
| Short Term Investments | 252.49 Million | 7182.88 | 50 Million | 30 Million | 51 Million | 195.36 Million |
| Net Receivables | 1.19 Billion | 1.34 Billion | 1.51 Billion | 1.55 Billion | 821.43 Million | 699.15 Million |
| Inventory | 983.55 Million | 804.77 Million | 767.83 Million | 719.88 Million | 449.21 Million | 302.64 Million |
| Other Current Assets | 49.56 Million | 59.84 Million | 13.58 Million | 12.85 Million | 35.6 Million | 205.81 Million |
| Total Non-Current Assets | 2.51 Billion | 2.51 Billion | 2.1 Billion | 1.44 Billion | 1.06 Billion | 786.11 Million |
| Net PPE | 2.28 Billion | 2.2 Billion | 1.72 Billion | 1.27 Billion | 946.76 Million | 651.36 Million |
| Good Will And Intangible Assets | 102.86 Million | 114.59 Million | 94.29 Million | 79.65 Million | 78.02 Million | 46.02 Million |
| Good Will | 28.94 Million | 37.52 Million | 23.69 Million | 23.69 Million | 23.69 Million | - |
| Intangible Assets | 73.91 Million | 77.06 Million | 70.6 Million | 55.96 Million | 54.33 Million | 46.02 Million |
| Long-Term Investments | -208.24 Million | 47.23 Million | -2.1 Million | 570.95 Thousand | 10.72 Million | 4.86 Million |
| Tax Assets | 34.23 Million | 43.19 Million | 33.29 Million | 27.22 Million | 11.22 Million | 10.25 Million |
| Other Non Current Assets | 304.38 Million | 104.35 Million | 249.5 Million | 65.18 Million | 20.73 Million | 73.6 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 2.9 Billion | 2.4 Billion | 2.42 Billion | 2.48 Billion | 1.37 Billion | 1.13 Billion |
| Total Current Liabilities | 2.08 Billion | 2.02 Billion | 2.05 Billion | 2.13 Billion | 1.31 Billion | 1.08 Billion |
| Account Payables | 1.16 Billion | 998.63 Million | 1.17 Billion | 1.33 Billion | 779.34 Million | 592.77 Million |
| Tax Payables | 39.67 Million | 30.93 Million | 28.07 Million | 14.64 Million | 6.84 Million | 2.99 Million |
| Short Term Debt | 754.27 Million | 845.71 Million | 724.57 Million | 637.8 Million | 424.61 Million | 425.98 Million |
| Deferred Revenue | 140.61 Million | 16.84 Million | 145.7 Million | 154.11 Million | 109.1 Million | 2.99 Million |
| Other Current Liabilities | 21.71 Million | 159.86 Million | 319.88 Thousand | 8245.00 | 6.88 Million | 59.06 Million |
| Total Non Current Liabilities | 823.01 Million | 383.23 Million | 372.55 Million | 357.66 Million | 52.29 Million | 51.78 Million |
| Long-Term Debt | 684.87 Million | 260.74 Million | 244.81 Million | 258.21 Million | 9.28 Million | 16.66 Million |
| Deferred Revenue Non Current | 115.96 Million | 108.83 Million | 102.73 Million | 69.9 Million | 25.16 Million | 20.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 2.84 Billion | 2.78 Billion | 2.7 Billion | 1.79 Billion | 1.52 Billion | 1.41 Billion |
| Stock Holders Equity | 2.69 Billion | 2.64 Billion | 2.6 Billion | 1.78 Billion | 1.52 Billion | 1.41 Billion |
| Common Stock | 439.04 Million | 439.03 Million | 439.17 Million | 385.51 Million | 273.98 Million | 191.8 Million |
| Retained Earnings | 981.07 Million | 997.32 Million | 886.46 Million | 667.01 Million | 479.38 Million | 377.93 Million |
| Accumulated other comprehensive income | 98.57 Million | 24.7 Million | 87.19 Million | 61.24 Million | 8 Million | 21.34 Million |
| Common Stock Equity | 2.69 Billion | 2.64 Billion | 2.6 Billion | 1.78 Billion | 1.52 Billion | 1.41 Billion |
| Capital Lease Obligation | 21.37 Million | 34.97 Million | 17.03 Million | 15.75 Million | 9.28 Million | 16.66 Million |
| Total Investments | 44.24 Million | 45.26 Million | 47.89 Million | 30.57 Million | 51 Million | 4.86 Million |
| Total Debt | 1.43 Billion | 1.1 Billion | 969.38 Million | 896.01 Million | 424.61 Million | 425.98 Million |
| Net Debt | 688.46 Million | 643.27 Million | 289.66 Million | 372.39 Million | -49.03 Million | -123.52 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.98 Billion | 5.91 Billion | 6.04 Billion | 5.74 Billion | 5.74 Billion | 5.69 Billion |
| Total Current Assets | 3.7 Billion | 3.41 Billion | 3.52 Billion | 3.23 Billion | 3.23 Billion | 3.12 Billion |
| Cash And Short Term Investments | 1.12 Billion | 1.01 Billion | 1.06 Billion | 1 Billion | 1 Billion | 819.04 Million |
| Cash and Cash Equivalents | 945.85 Million | 879.2 Million | 885.1 Million | 750.69 Million | 750.69 Million | 779.35 Million |
| Short Term Investments | 183.42 Million | 137.23 Million | 180.26 Million | 252.49 Million | 252.49 Million | 39.69 Million |
| Net Receivables | 1.47 Billion | 1.27 Billion | 1.25 Billion | 1.19 Billion | 1.19 Billion | 1.15 Billion |
| Inventory | 1.04 Billion | 1.09 Billion | 1.11 Billion | 983.55 Million | 983.55 Million | 859.4 Million |
| Other Current Assets | 1.5 Billion | 25.15 Million | 65.64 Million | 49.56 Million | 49.56 Million | 293.11 Million |
| Total Non-Current Assets | 2.28 Billion | 2.49 Billion | 2.52 Billion | 2.51 Billion | 2.51 Billion | 2.56 Billion |
| Net PPE | 1.91 Billion | 2.26 Billion | 2.28 Billion | 2.28 Billion | 2.28 Billion | 2.31 Billion |
| Good Will And Intangible Assets | 100.19 Million | 100.86 Million | 102.56 Million | 102.86 Million | 102.86 Million | 112.07 Million |
| Good Will | 28.94 Million | 28.94 Million | 28.94 Million | 28.94 Million | 28.94 Million | 37.52 Million |
| Intangible Assets | 71.24 Million | 71.91 Million | 73.62 Million | 73.91 Million | 73.91 Million | 74.54 Million |
| Long-Term Investments | 138.07 Million | 44.73 Million | 44.57 Million | -208.24 Million | -208.24 Million | 5.38 Million |
| Tax Assets | 35.44 Million | 41.46 Million | 39.65 Million | 34.23 Million | 34.23 Million | 41.74 Million |
| Other Non Current Assets | 96.25 Million | 50.28 Million | 48.07 Million | 304.38 Million | 304.38 Million | 91.36 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 3.14 Billion | 2.96 Billion | 3.19 Billion | 2.9 Billion | 2.9 Billion | 2.84 Billion |
| Total Current Liabilities | 2.27 Billion | 2.19 Billion | 2.36 Billion | 2.08 Billion | 2.08 Billion | 1.94 Billion |
| Account Payables | 1.29 Billion | 1.15 Billion | 1.4 Billion | 1.16 Billion | 1.16 Billion | 1.12 Billion |
| Tax Payables | 16.94 Million | 15.22 Million | 27.87 Million | 39.67 Million | 39.67 Million | 30.18 Million |
| Short Term Debt | 751.51 Million | 898.93 Million | 785.84 Million | 754.27 Million | 754.27 Million | 687.91 Million |
| Deferred Revenue | 42.75 Million | 29.5 Million | 154.64 Million | 140.61 Million | 140.61 Million | 123.85 Million |
| Other Current Liabilities | 190.34 Million | 115.76 Million | 23.65 Million | 21.71 Million | 21.71 Million | 11.07 Million |
| Total Non Current Liabilities | 871.78 Million | 764.33 Million | 831.26 Million | 823.01 Million | 823.01 Million | 903.09 Million |
| Long-Term Debt | 737.15 Million | 727.74 Million | 696.35 Million | 684.87 Million | 684.87 Million | 761.13 Million |
| Deferred Revenue Non Current | 99.94 Million | 108.05 Million | 111.36 Million | 115.96 Million | 115.96 Million | 118.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.11 Million | -89.08 Million | 2.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.83 Billion | 2.84 Billion | 2.85 Billion | 2.84 Billion | 2.84 Billion | 2.84 Billion |
| Stock Holders Equity | 2.83 Billion | 2.71 Billion | 2.7 Billion | 2.69 Billion | 2.69 Billion | 2.68 Billion |
| Common Stock | 439.04 Million | 439.04 Million | 439.04 Million | 439.04 Million | 439.04 Million | 439.04 Million |
| Retained Earnings | 1.12 Billion | 1 Billion | 995.53 Million | 981.07 Million | 981.07 Million | 964.63 Million |
| Accumulated other comprehensive income | 1.36 Billion | 171.55 Million | 99.46 Million | 98.57 Million | 98.57 Million | 1.26 Billion |
| Common Stock Equity | 2.83 Billion | 2.71 Billion | 2.7 Billion | 2.69 Billion | 2.69 Billion | 2.68 Billion |
| Capital Lease Obligation | 19.11 Million | 18.96 Million | 22.95 Million | 21.37 Million | 21.37 Million | 45.44 Million |
| Total Investments | 138.07 Million | 181.97 Million | 44.57 Million | 44.24 Million | 44.24 Million | 45.08 Million |
| Total Debt | 1.48 Billion | 1.64 Billion | 1.48 Billion | 1.43 Billion | 1.43 Billion | 1.44 Billion |
| Net Debt | 542.81 Million | 766.43 Million | 597.08 Million | 688.46 Million | 688.46 Million | 669.69 Million |
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