Jiangsu Cai Qin Technology Co., Ltd (688182.SS)
CNY 18.43
(1.26%)
CNY 18.43
(1.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.35 Billion | 2.31 Billion | 2.2 Billion | 1.13 Billion | 1.04 Billion | 368.03 Million |
| Total Current Assets | 1.53 Billion | 1.67 Billion | 1.75 Billion | 776.35 Million | 829.23 Million | 273.52 Million |
| Cash And Short Term Investments | 1.22 Billion | 1.36 Billion | 1.48 Billion | 510.69 Million | 431.03 Million | 19.41 Million |
| Cash and Cash Equivalents | 614.28 Million | 655.85 Million | 634.92 Million | 330.54 Million | 431.03 Million | 19.41 Million |
| Short Term Investments | 613.8 Million | 712.57 Million | 845.47 Million | 180.14 Million | 70 Thousand | - |
| Net Receivables | 142.15 Million | 136.07 Million | 136.69 Million | 101.1 Million | 191.56 Million | 188.05 Million |
| Inventory | 134.5 Million | 167.53 Million | 132.84 Million | 161.01 Million | 206.6 Million | 65.98 Million |
| Other Current Assets | 32.1 Million | 692.94 Thousand | 2.9 Million | 3.54 Million | 36.47 Thousand | 75 Thousand |
| Total Non-Current Assets | 813.45 Million | 644.92 Million | 448.9 Million | 363.53 Million | 211.75 Million | 94.5 Million |
| Net PPE | 518.45 Million | 371.97 Million | 319.14 Million | 234.68 Million | 183.48 Million | 73.34 Million |
| Good Will And Intangible Assets | 100.54 Million | 101.33 Million | 102.71 Million | 102.6 Million | 7.75 Million | 6.61 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 100.54 Million | 101.33 Million | 102.71 Million | 102.6 Million | 7.75 Million | 6.61 Million |
| Long-Term Investments | -461.29 Million | -575.19 Million | -841.16 Million | -175.92 Million | 5.84 Million | 6.74 Million |
| Tax Assets | 12.41 Million | 14.21 Million | 11.42 Million | 7.77 Million | 2.63 Million | 2.08 Million |
| Other Non Current Assets | 643.33 Million | 732.59 Million | 856.78 Million | 194.4 Million | 12.03 Million | 5.71 Million |
| Other Assets | 1.00 | - | - | 1.00 | - | - |
| Total Liabilities | 214.91 Million | 207.47 Million | 154.76 Million | 166.92 Million | 511.92 Million | 171.4 Million |
| Total Current Liabilities | 211.29 Million | 184.32 Million | 131.09 Million | 142.72 Million | 511.92 Million | 171.4 Million |
| Account Payables | 181.91 Million | 145.93 Million | 106.18 Million | 67.64 Million | 115.17 Million | 37.68 Million |
| Tax Payables | 9.48 Million | 17.83 Million | 5.56 Million | 32.74 Million | 134 Million | 24.98 Million |
| Short Term Debt | 26.87 Million | 35.9 Million | 13.85 Million | 25.18 Million | 100 Thousand | 40.31 Million |
| Deferred Revenue | 137.39 Thousand | 236.58 Thousand | 96.24 Thousand | 49.19 Million | 394.83 Million | 24.98 Million |
| Other Current Liabilities | 2.37 Million | 2.24 Million | 10.95 Million | 687.78 Thousand | 1.8 Million | 68.41 Million |
| Total Non Current Liabilities | 3.61 Million | 23.14 Million | 23.67 Million | 24.2 Million | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 3.61 Million | 23.14 Million | 23.67 Million | 24.2 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 2.13 Billion | 2.11 Billion | 2.04 Billion | 972.97 Million | 529.07 Million | 196.63 Million |
| Stock Holders Equity | 2.13 Billion | 2.1 Billion | 2.04 Billion | 972.97 Million | 529.07 Million | 196.18 Million |
| Common Stock | 400 Million | 400 Million | 400 Million | 300 Million | 300 Million | 18.29 Million |
| Retained Earnings | 508.2 Million | 493.69 Million | 453.65 Million | 373.93 Million | 132.81 Million | 134.81 Million |
| Accumulated other comprehensive income | 2.11 Billion | 337.47 Million | 318.82 Million | 299.03 Million | 96.25 Million | 43.07 Million |
| Common Stock Equity | 2.13 Billion | 2.1 Billion | 2.04 Billion | 972.97 Million | 529.07 Million | 196.18 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 152.51 Million | 137.38 Million | 4.3 Million | 4.22 Million | 5.84 Million | 6.74 Million |
| Total Debt | 26.87 Million | 35.9 Million | 13.85 Million | 25.18 Million | 100 Thousand | 40.31 Million |
| Net Debt | -587.41 Million | -619.94 Million | -621.06 Million | -305.35 Million | -430.93 Million | 20.89 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.5 Billion | 2.44 Billion | 2.29 Billion | 2.35 Billion | 2.35 Billion | 2.28 Billion |
| Total Current Assets | 1.62 Billion | 1.63 Billion | 1.48 Billion | 1.53 Billion | 1.53 Billion | 1.52 Billion |
| Cash And Short Term Investments | 1.16 Billion | 1.36 Billion | 1.21 Billion | 1.22 Billion | 1.22 Billion | 1.24 Billion |
| Cash and Cash Equivalents | 363.48 Million | 466.81 Million | 570.65 Million | 614.28 Million | 614.28 Million | 503.33 Million |
| Short Term Investments | 806.19 Million | 895.34 Million | 645.73 Million | 613.8 Million | 613.8 Million | 740.32 Million |
| Net Receivables | 292.21 Million | 125.71 Million | 118.28 Million | 142.15 Million | 142.15 Million | 117.24 Million |
| Inventory | 153.9 Million | 144.12 Million | 134.71 Million | 134.5 Million | 134.5 Million | 160.37 Million |
| Other Current Assets | 4.3 Million | 1.35 Million | 14.3 Million | 32.1 Million | 32.1 Million | 1.63 Million |
| Total Non-Current Assets | 880.66 Million | 816.64 Million | 814.42 Million | 813.45 Million | 813.45 Million | 763.55 Million |
| Net PPE | 723.86 Million | 665.74 Million | 529.68 Million | 518.45 Million | 518.45 Million | 469.73 Million |
| Good Will And Intangible Assets | 97.54 Million | 98.74 Million | 99.54 Million | 100.54 Million | 100.54 Million | 99.34 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 97.54 Million | 98.74 Million | 99.54 Million | 100.54 Million | 100.54 Million | 99.34 Million |
| Long-Term Investments | 4.45 Million | 4.46 Million | -502.81 Million | -461.29 Million | -461.29 Million | -589 Million |
| Tax Assets | 12.53 Million | 12.28 Million | 11.97 Million | 12.41 Million | 12.41 Million | 11.93 Million |
| Other Non Current Assets | 42.26 Million | 35.4 Million | 676.02 Million | 643.33 Million | 643.33 Million | 771.54 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 336.06 Million | 297.08 Million | 147.02 Million | 214.91 Million | 214.91 Million | 167.81 Million |
| Total Current Liabilities | 331.94 Million | 297.08 Million | 142.63 Million | 211.29 Million | 211.29 Million | 165.06 Million |
| Account Payables | 242.01 Million | 232.31 Million | 129.37 Million | 181.91 Million | 181.91 Million | 144.82 Million |
| Tax Payables | - | 2.61 Million | 1.02 Million | 9.48 Million | 9.48 Million | 7.63 Million |
| Short Term Debt | 73.22 Million | 46.66 Million | 15.04 Million | 26.87 Million | 26.87 Million | 32 Million |
| Deferred Revenue | 1.04 Million | 959.66 Thousand | 588.78 Thousand | 137.39 Thousand | 137.39 Thousand | 1.48 Million |
| Other Current Liabilities | 15.65 Million | 17.15 Million | -2.37 Million | 2.37 Million | 2.37 Million | -13.24 Million |
| Total Non Current Liabilities | 4.12 Million | 4.25 Million | 4.38 Million | 3.61 Million | 3.61 Million | 2.74 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 4.12 Million | 4.25 Million | 4.38 Million | 3.61 Million | 3.61 Million | 2.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 1.00 | -4.25 Million | - | 1.00 | 1.00 | - |
| Total Equity | 2.16 Billion | 2.14 Billion | 2.15 Billion | 2.13 Billion | 2.13 Billion | 2.11 Billion |
| Stock Holders Equity | 2.16 Billion | 2.15 Billion | 2.15 Billion | 2.13 Billion | 2.13 Billion | 2.11 Billion |
| Common Stock | 400 Million | 400 Million | 400 Million | 400 Million | 400 Million | 400 Million |
| Retained Earnings | 534.75 Million | 518.87 Million | 522.78 Million | 508.2 Million | 508.2 Million | 495.44 Million |
| Accumulated other comprehensive income | 1.23 Billion | 357.1 Million | 1.22 Billion | 2.11 Billion | 2.11 Billion | 1.22 Billion |
| Common Stock Equity | 2.16 Billion | 2.15 Billion | 2.15 Billion | 2.13 Billion | 2.13 Billion | 2.11 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 810.65 Million | 899.8 Million | 142.92 Million | 152.51 Million | 152.51 Million | 151.32 Million |
| Total Debt | 73.22 Million | 46.66 Million | 15.04 Million | 26.87 Million | 26.87 Million | 32 Million |
| Net Debt | -290.25 Million | -420.15 Million | -555.6 Million | -587.41 Million | -587.41 Million | -471.32 Million |
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