Changchun High-Tech Industries (Group) Inc. (000661.SZ)
CNY 102.28
(-0.26%)
CNY 102.28
(-0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 30.74 Billion | 26.02 Billion | 22.51 Billion | 16.84 Billion | 12.72 Billion | 9.41 Billion |
| Total Current Assets | 18.16 Billion | 15.29 Billion | 14.04 Billion | 11.08 Billion | 8.74 Billion | 6.53 Billion |
| Cash And Short Term Investments | 7.59 Billion | 5.57 Billion | 5.74 Billion | 3.97 Billion | 3.94 Billion | 1.86 Billion |
| Cash and Cash Equivalents | 7.58 Billion | 5.57 Billion | 5.74 Billion | 3.96 Billion | 3.73 Billion | 1.86 Billion |
| Short Term Investments | 9.96 Million | -93.38 Million | -129.31 Million | 10.28 Million | 215.85 Million | -89.64 Million |
| Net Receivables | 4.79 Billion | 4.89 Billion | 3.8 Billion | 3.91 Billion | 2.85 Billion | 2.03 Billion |
| Inventory | 4.95 Billion | 4.65 Billion | 4.36 Billion | 3.01 Billion | 1.75 Billion | 1.83 Billion |
| Other Current Assets | 819.18 Million | 174.99 Million | 126.82 Million | 175.54 Million | 190.24 Million | 797.18 Million |
| Total Non-Current Assets | 12.57 Billion | 10.72 Billion | 8.47 Billion | 5.76 Billion | 3.98 Billion | 2.87 Billion |
| Net PPE | 7.67 Billion | 5.63 Billion | 4.35 Billion | 2.72 Billion | 2.36 Billion | 1.72 Billion |
| Good Will And Intangible Assets | 2.93 Billion | 2.29 Billion | 1.88 Billion | 1.23 Billion | 450.95 Million | 380.59 Million |
| Good Will | 49.33 Million | 58.69 Million | 64.55 Million | 10.79 Million | - | - |
| Intangible Assets | 2.88 Billion | 2.24 Billion | 1.82 Billion | 1.22 Billion | 450.95 Million | 380.59 Million |
| Long-Term Investments | 1.26 Billion | 1.23 Billion | 1.23 Billion | 991.47 Million | 414.57 Million | 320.52 Million |
| Tax Assets | 285.36 Million | 220.34 Million | 148.1 Million | 107.23 Million | 79.64 Million | 60.86 Million |
| Other Non Current Assets | 424.4 Million | 1.34 Billion | 840.82 Million | 703.15 Million | 665.93 Million | 387.13 Million |
| Other Assets | - | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 5.59 Billion | 5.22 Billion | 5.27 Billion | 4.52 Billion | 3.91 Billion | 3.08 Billion |
| Total Current Liabilities | 4.79 Billion | 3.81 Billion | 3.77 Billion | 3.46 Billion | 3.21 Billion | 2.91 Billion |
| Account Payables | 790.62 Million | 628.52 Million | 623.75 Million | 313.92 Million | 300.62 Million | 186.76 Million |
| Tax Payables | 303.78 Million | 198.9 Million | 238.78 Million | 203.88 Million | 132.32 Million | 55.65 Million |
| Short Term Debt | 1.03 Billion | 318.52 Million | 332.2 Million | 660.4 Million | 515.36 Million | 255.36 Million |
| Deferred Revenue | 375.06 Million | 548.23 Million | 2.49 Billion | 1.93 Billion | 1.18 Billion | 55.65 Million |
| Other Current Liabilities | 2.59 Billion | 2.31 Billion | 322.81 Million | 555.98 Million | 1.21 Billion | 2.41 Billion |
| Total Non Current Liabilities | 791.75 Million | 1.41 Billion | 1.5 Billion | 1.05 Billion | 696.86 Million | 173.28 Million |
| Long-Term Debt | 626.62 Million | 1.12 Billion | 1.2 Billion | 779.42 Million | 67.59 Million | 11.81 Million |
| Deferred Revenue Non Current | 120.54 Million | 135.12 Million | 151.7 Million | 171.04 Million | 176.01 Million | 161.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -77.44 Million | 307.03 Thousand | 253.05 Thousand | 1.00 | 450 Million | 1.00 |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 25.03 Billion | 20.8 Billion | 17.23 Billion | 12.32 Billion | 8.8 Billion | 6.32 Billion |
| Stock Holders Equity | 22.07 Billion | 18.04 Billion | 14.57 Billion | 10.93 Billion | 8.08 Billion | 5.29 Billion |
| Common Stock | 404.65 Million | 404.72 Million | 404.72 Million | 404.72 Million | 202.36 Million | 170.11 Million |
| Retained Earnings | 17.14 Billion | 13.38 Billion | 10.01 Billion | 6.87 Billion | 4.22 Billion | 2.71 Billion |
| Accumulated other comprehensive income | 2.06 Billion | 1.6 Billion | 1.13 Billion | 886.12 Million | 687.81 Million | 544.85 Million |
| Common Stock Equity | 22.07 Billion | 18.04 Billion | 14.57 Billion | 10.93 Billion | 8.08 Billion | 5.29 Billion |
| Capital Lease Obligation | 42.92 Million | 44.68 Million | 44.09 Million | 37.94 Million | - | - |
| Total Investments | 1.27 Billion | 1.14 Billion | 1.11 Billion | 1 Billion | 630.42 Million | 230.87 Million |
| Total Debt | 1.7 Billion | 1.44 Billion | 1.53 Billion | 1.43 Billion | 582.95 Million | 267.17 Million |
| Net Debt | -5.87 Billion | -4.13 Billion | -4.21 Billion | -2.52 Billion | -3.15 Billion | -1.6 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 31.07 Billion | 29.98 Billion | 30.65 Billion | 30.74 Billion | 30.74 Billion | 29.65 Billion |
| Total Current Assets | 16.83 Billion | 16.58 Billion | 17.7 Billion | 18.16 Billion | 18.16 Billion | 17.62 Billion |
| Cash And Short Term Investments | 6.46 Billion | 6.57 Billion | 7.58 Billion | 7.59 Billion | 7.59 Billion | 7.32 Billion |
| Cash and Cash Equivalents | 6.45 Billion | 6.56 Billion | 7.57 Billion | 7.58 Billion | 7.58 Billion | 7.32 Billion |
| Short Term Investments | 9.99 Million | 9.87 Million | 9.92 Million | 9.96 Million | 9.96 Million | -188.25 Million |
| Net Receivables | 4.75 Billion | 4.43 Billion | 4.6 Billion | 4.79 Billion | 4.79 Billion | 5.03 Billion |
| Inventory | 4.56 Billion | 4.71 Billion | 4.77 Billion | 4.95 Billion | 4.95 Billion | 5.07 Billion |
| Other Current Assets | 4.9 Billion | 868.84 Million | 740.16 Million | 819.18 Million | 819.18 Million | 187.1 Million |
| Total Non-Current Assets | 14.23 Billion | 13.4 Billion | 12.94 Billion | 12.57 Billion | 12.57 Billion | 12.03 Billion |
| Net PPE | 8.12 Billion | 8.11 Billion | 6.92 Billion | 7.67 Billion | 7.67 Billion | 6.54 Billion |
| Good Will And Intangible Assets | 3.39 Billion | 3.17 Billion | 3.08 Billion | 2.93 Billion | 2.93 Billion | 2.68 Billion |
| Good Will | 43.67 Million | 45.55 Million | 47.52 Million | 49.33 Million | 49.33 Million | 53.38 Million |
| Intangible Assets | 3.34 Billion | 3.12 Billion | 3.03 Billion | 2.88 Billion | 2.88 Billion | 2.63 Billion |
| Long-Term Investments | 667.46 Million | 1.27 Billion | 1.21 Billion | 1.26 Billion | 1.26 Billion | 1.41 Billion |
| Tax Assets | 454.96 Million | 391.56 Million | 334.64 Million | 285.36 Million | 285.36 Million | 227.6 Million |
| Other Non Current Assets | 1.59 Billion | 444.87 Million | 1.37 Billion | 424.4 Million | 424.4 Million | 1.16 Billion |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 5.05 Billion | 4.94 Billion | 4.82 Billion | 5.59 Billion | 5.59 Billion | 5.43 Billion |
| Total Current Liabilities | 3.43 Billion | 3.43 Billion | 3.85 Billion | 4.79 Billion | 4.79 Billion | 3.93 Billion |
| Account Payables | 781.25 Million | 749.64 Million | 708.37 Million | 790.62 Million | 790.62 Million | 946.53 Million |
| Tax Payables | 250.3 Million | 214.31 Million | 298.26 Million | 303.78 Million | 303.78 Million | 282.02 Million |
| Short Term Debt | 83.8 Million | 389.27 Million | 271.35 Million | 1.03 Billion | 1.03 Billion | 252.63 Million |
| Deferred Revenue | 475.32 Million | 262.07 Million | 318.48 Million | 375.06 Million | 375.06 Million | 2.5 Billion |
| Other Current Liabilities | 2.09 Billion | 2.03 Billion | 2.56 Billion | 2.59 Billion | 2.59 Billion | 226.36 Million |
| Total Non Current Liabilities | 1.61 Billion | 1.5 Billion | 963.92 Million | 791.75 Million | 791.75 Million | 1.49 Billion |
| Long-Term Debt | 1.3 Billion | 1.33 Billion | 670.59 Million | 626.62 Million | 626.62 Million | 1.24 Billion |
| Deferred Revenue Non Current | 123.55 Million | 121.76 Million | 125.14 Million | 120.54 Million | 120.54 Million | 120.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 83.54 Million | -65.96 Million | 45.94 Million | -77.44 Million | -77.44 Million | 565.55 Thousand |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 26.01 Billion | 24.92 Billion | 25.82 Billion | 25.03 Billion | 25.03 Billion | 24.22 Billion |
| Stock Holders Equity | 22.97 Billion | 21.92 Billion | 22.83 Billion | 22.07 Billion | 22.07 Billion | 21.33 Billion |
| Common Stock | 402.29 Million | 404.42 Million | 404.54 Million | 404.65 Million | 404.65 Million | 404.65 Million |
| Retained Earnings | 18.12 Billion | 17.05 Billion | 18 Billion | 17.14 Billion | 17.14 Billion | 16.59 Billion |
| Accumulated other comprehensive income | 4.89 Billion | 2.09 Billion | 5.3 Billion | 2.06 Billion | 2.06 Billion | 4.91 Billion |
| Common Stock Equity | 22.97 Billion | 21.92 Billion | 22.83 Billion | 22.07 Billion | 22.07 Billion | 21.33 Billion |
| Capital Lease Obligation | 83.18 Million | 55.65 Million | 45.77 Million | 42.92 Million | 42.92 Million | 40.59 Million |
| Total Investments | 580.7 Million | 1.28 Billion | 1.22 Billion | 1.27 Billion | 1.27 Billion | 1.22 Billion |
| Total Debt | 1.38 Billion | 1.77 Billion | 987.72 Million | 1.7 Billion | 1.7 Billion | 1.49 Billion |
| Net Debt | -5.06 Billion | -4.78 Billion | -6.59 Billion | -5.87 Billion | -5.87 Billion | -5.82 Billion |
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