Zhejiang Chengchang Technology Co., Ltd. (001270.SZ)
CNY 42.0
(0.02%)
CNY 42.0
(0.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.48 Billion | 1.41 Billion | 750.55 Million | 588.48 Million | 261.97 Million | 195.12 Million |
| Total Current Assets | 1.16 Billion | 1.2 Billion | 633.15 Million | 486.1 Million | 221.94 Million | 154.2 Million |
| Cash And Short Term Investments | 507.46 Million | 688.58 Million | 257.3 Million | 255.03 Million | 60.02 Million | 11.59 Million |
| Cash and Cash Equivalents | 507.46 Million | 498.27 Million | 66.63 Million | 255.03 Million | 30.02 Million | 11.59 Million |
| Short Term Investments | - | 190.31 Million | 190.67 Million | -352.78 Thousand | 30 Million | - |
| Net Receivables | 455.55 Million | 371.5 Million | 283.7 Million | 176.08 Million | 121.52 Million | 110.91 Million |
| Inventory | 186.88 Million | 125.71 Million | 79.48 Million | 51.43 Million | 40.22 Million | 31.69 Million |
| Other Current Assets | 16.98 Million | 20.49 Million | 12.65 Million | 3.54 Million | 159.57 Thousand | -100.00 |
| Total Non-Current Assets | 313.67 Million | 211.48 Million | 117.4 Million | 102.38 Million | 40.03 Million | 40.91 Million |
| Net PPE | 201.88 Million | 64.99 Million | 44.88 Million | 26.22 Million | 23.21 Million | 20.15 Million |
| Good Will And Intangible Assets | 7.66 Million | 9.04 Million | 10.9 Million | 13.05 Million | 14.28 Million | 16.35 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.66 Million | 9.04 Million | 10.9 Million | 13.05 Million | 14.28 Million | 16.35 Million |
| Long-Term Investments | 87.98 Million | -107.21 Million | -135.32 Million | 55.35 Million | 484.74 Thousand | 1.45 Million |
| Tax Assets | 5.09 Million | 2.94 Million | 3.05 Million | 2.98 Million | 1.69 Million | 1.7 Million |
| Other Non Current Assets | 11.04 Million | 241.7 Million | 193.88 Million | 4.77 Million | 346.84 Thousand | 1.24 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 54.84 Million | 53.46 Million | 53.05 Million | 51.27 Million | 50.78 Million | 50.57 Million |
| Total Current Liabilities | 50.3 Million | 39.18 Million | 35.87 Million | 35.42 Million | 40.69 Million | 39.27 Million |
| Account Payables | 36.75 Million | 13.31 Million | 2.4 Million | 949.94 Thousand | 4.35 Million | 5.59 Million |
| Tax Payables | 465.68 Thousand | 7.98 Million | 9.87 Million | 10.61 Million | 4.19 Million | 1.58 Million |
| Short Term Debt | 347.51 Thousand | 332.91 Thousand | 15.05 Thousand | -16.63 Million | 10 Million | 26.03 Million |
| Deferred Revenue | 8849.56 | 25.53 Million | 33.45 Million | 16.63 Million | 7.89 Million | -26.03 Million |
| Other Current Liabilities | 13.19 Million | 1151.00 | 1151.00 | 34.47 Million | 18.43 Million | 33.68 Million |
| Total Non Current Liabilities | 4.54 Million | 14.28 Million | 17.17 Million | 15.85 Million | 10.09 Million | 11.29 Million |
| Long-Term Debt | - | 347.51 Thousand | - | - | - | - |
| Deferred Revenue Non Current | 17.54 Million | 9.7 Million | 17.07 Million | 15.85 Million | 10.09 Million | 11.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -17.54 Million | 1.00 | 1.00 | - | - | -100.00 |
| Other Liabilities | -0.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.4 Billion | 1.36 Billion | 697.5 Million | 537.21 Million | 211.19 Million | 144.55 Million |
| Stock Holders Equity | 1.4 Billion | 1.36 Billion | 697.5 Million | 537.21 Million | 211.19 Million | 144.55 Million |
| Common Stock | 156.53 Million | 111.81 Million | 83.85 Million | 83.85 Million | 66 Million | 66 Million |
| Retained Earnings | 339.16 Million | 307.67 Million | 188.2 Million | 44.22 Million | 111.8 Million | 51.83 Million |
| Accumulated other comprehensive income | 71.84 Million | 59.47 Million | 425.44 Million | 409.12 Million | 33.38 Million | - |
| Common Stock Equity | 1.4 Billion | 1.36 Billion | 697.5 Million | 537.21 Million | 211.19 Million | 144.55 Million |
| Capital Lease Obligation | 347.51 Thousand | 347.51 Thousand | 15.05 Thousand | - | - | - |
| Total Investments | 87.98 Million | 83.09 Million | 55.35 Million | 55 Million | 30 Million | 1.45 Million |
| Total Debt | 347.51 Thousand | 680.42 Thousand | 15.05 Thousand | - | 10 Million | 26.03 Million |
| Net Debt | -507.11 Million | -497.59 Million | -66.61 Million | -255.03 Million | -20.02 Million | 14.43 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.46 Billion | 1.47 Billion | 1.44 Billion | 1.48 Billion | 1.48 Billion | 1.43 Billion |
| Total Current Assets | 1.04 Billion | 1.11 Billion | 1.09 Billion | 1.16 Billion | 1.16 Billion | 1.13 Billion |
| Cash And Short Term Investments | 303.28 Million | 406.71 Million | 392.44 Million | 507.46 Million | 507.46 Million | 489.75 Million |
| Cash and Cash Equivalents | 193.03 Million | 406.71 Million | 392.44 Million | 507.46 Million | 507.46 Million | 489.75 Million |
| Short Term Investments | 110.25 Million | - | - | - | - | - |
| Net Receivables | 467.26 Million | 484.34 Million | 462.99 Million | 455.55 Million | 455.55 Million | 463.38 Million |
| Inventory | 221.39 Million | 203.18 Million | 193.72 Million | 186.88 Million | 186.88 Million | 172.08 Million |
| Other Current Assets | 29.81 Million | 19.9 Million | 43.92 Million | 16.98 Million | 16.98 Million | 7.65 Million |
| Total Non-Current Assets | 425.32 Million | 363.89 Million | 348.23 Million | 313.67 Million | 313.67 Million | 299.23 Million |
| Net PPE | 303.51 Million | 245.86 Million | 169.3 Million | 201.88 Million | 201.88 Million | 124.42 Million |
| Good Will And Intangible Assets | 5.85 Million | 6.45 Million | 7.05 Million | 7.66 Million | 7.66 Million | 8.26 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.85 Million | 6.45 Million | 7.05 Million | 7.66 Million | 7.66 Million | 8.26 Million |
| Long-Term Investments | 87.98 Million | 87.98 Million | 87.98 Million | 87.98 Million | 87.98 Million | 83.09 Million |
| Tax Assets | 16.31 Million | 12.37 Million | 8.67 Million | 5.09 Million | 5.09 Million | 4.06 Million |
| Other Non Current Assets | 11.65 Million | 11.21 Million | 75.2 Million | 11.04 Million | 11.04 Million | 79.38 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 108.06 Million | 105.13 Million | 48.04 Million | 54.84 Million | 54.84 Million | 55.65 Million |
| Total Current Liabilities | 88.15 Million | 100.68 Million | 26.66 Million | 50.3 Million | 50.3 Million | 33.13 Million |
| Account Payables | 7.68 Million | 17.95 Million | 20.93 Million | 36.75 Million | 36.75 Million | 21.14 Million |
| Tax Payables | - | 368.65 Thousand | 296.9 Thousand | 465.68 Thousand | 465.68 Thousand | 363.1 Thousand |
| Short Term Debt | 4.16 Million | 74.85 Million | 351.26 Thousand | 347.51 Thousand | 347.51 Thousand | 343.8 Thousand |
| Deferred Revenue | 460.42 Thousand | 1.02 Million | 288.84 Thousand | 8849.56 | 8849.56 | 11.64 Million |
| Other Current Liabilities | 75.84 Million | 6.85 Million | 5.09 Million | 13.19 Million | 13.19 Million | 1152.00 |
| Total Non Current Liabilities | 19.91 Million | 4.44 Million | 21.37 Million | 4.54 Million | 4.54 Million | 22.52 Million |
| Long-Term Debt | - | -11.76 Million | - | - | - | - |
| Deferred Revenue Non Current | 15.51 Million | 16.21 Million | 16.87 Million | 17.54 Million | 17.54 Million | 18.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -4.44 Million | 1.00 | -17.54 Million | -17.54 Million | 1.00 |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 1.36 Billion | 1.35 Billion | 1.39 Billion | 1.4 Billion | 1.4 Billion | 1.37 Billion |
| Stock Holders Equity | 1.36 Billion | 1.35 Billion | 1.39 Billion | 1.4 Billion | 1.4 Billion | 1.37 Billion |
| Common Stock | 207.26 Million | 207.26 Million | 156.53 Million | 156.53 Million | 156.53 Million | 156.53 Million |
| Retained Earnings | 276.32 Million | 283.57 Million | 324.25 Million | 339.16 Million | 339.16 Million | 313.35 Million |
| Accumulated other comprehensive income | 952.68 Million | 75.95 Million | 912.48 Million | 71.84 Million | 71.84 Million | 906.57 Million |
| Common Stock Equity | 1.36 Billion | 1.35 Billion | 1.39 Billion | 1.4 Billion | 1.4 Billion | 1.37 Billion |
| Capital Lease Obligation | - | 355.05 Thousand | 351.26 Thousand | 347.51 Thousand | 347.51 Thousand | 343.8 Thousand |
| Total Investments | 198.23 Million | 87.98 Million | 87.98 Million | 87.98 Million | 87.98 Million | 83.09 Million |
| Total Debt | - | 74.85 Million | 351.26 Thousand | 347.51 Thousand | 347.51 Thousand | 343.8 Thousand |
| Net Debt | -193.03 Million | -331.86 Million | -392.09 Million | -507.11 Million | -507.11 Million | -489.41 Million |
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