CSG Smart Science&Technology Co.,Ltd. (300222.SZ)
CNY 9.52
(-1.45%)
CNY 9.52
(-1.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.44 Billion | 5.78 Billion | 6.47 Billion | 5.57 Billion | 6.35 Billion | 7.87 Billion |
| Total Current Assets | 4.28 Billion | 4.64 Billion | 5.21 Billion | 3.97 Billion | 4.66 Billion | 4.79 Billion |
| Cash And Short Term Investments | 885.55 Million | 1.16 Billion | 1.46 Billion | 604.45 Million | 1.42 Billion | 886.53 Million |
| Cash and Cash Equivalents | 675.01 Million | 820.69 Million | 803.89 Million | 604.45 Million | 824.59 Million | 886.53 Million |
| Short Term Investments | 210.53 Million | 347.09 Million | 663.16 Million | -297.35 Million | 605 Million | -92.27 Million |
| Net Receivables | 2.13 Billion | 2.19 Billion | 2.18 Billion | 2.04 Billion | 2.07 Billion | 2.49 Billion |
| Inventory | 1.22 Billion | 1.22 Billion | 1.47 Billion | 1.2 Billion | 1.04 Billion | 1.33 Billion |
| Other Current Assets | 44.43 Million | 53.51 Million | 85.73 Million | 120.87 Million | 124.21 Million | 83.54 Million |
| Total Non-Current Assets | 1.16 Billion | 1.14 Billion | 1.25 Billion | 1.6 Billion | 1.69 Billion | 3.07 Billion |
| Net PPE | 386.82 Million | 376.34 Million | 377.22 Million | 641.28 Million | 844 Million | 656.57 Million |
| Good Will And Intangible Assets | 99.05 Million | 161.82 Million | 228.57 Million | 422.08 Million | 525.85 Million | 2.16 Billion |
| Good Will | 8.47 Million | 56.53 Million | 108.52 Million | 137.4 Million | 170.68 Million | 1.77 Billion |
| Intangible Assets | 90.58 Million | 105.29 Million | 120.04 Million | 284.67 Million | 355.16 Million | 380.2 Million |
| Long-Term Investments | 605.53 Million | -80.64 Million | -351.17 Million | 474.29 Million | -435.49 Million | 194.43 Million |
| Tax Assets | 53.87 Million | 58.48 Million | 63.96 Million | 59.64 Million | 62.05 Million | 61.58 Million |
| Other Non Current Assets | 15.28 Million | 624.43 Million | 935.09 Million | 2.94 Million | 697.73 Million | 5.29 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 3.55 Billion | 3.86 Billion | 4.25 Billion | 3.9 Billion | 4.36 Billion | 3.3 Billion |
| Total Current Liabilities | 3.34 Billion | 3.4 Billion | 3.78 Billion | 3.53 Billion | 3.73 Billion | 2.91 Billion |
| Account Payables | 1.42 Billion | 2.02 Billion | 2.07 Billion | 1.7 Billion | 1.68 Billion | 1.56 Billion |
| Tax Payables | 13.22 Million | 40.76 Million | 47.96 Million | 27.61 Million | 25.83 Million | 111.84 Million |
| Short Term Debt | 1.01 Billion | 507.34 Million | 516.75 Million | 928.04 Million | 1.4 Billion | 678.5 Million |
| Deferred Revenue | 699.44 Million | 863.87 Million | 1.15 Billion | 834.04 Million | 182.75 Million | 425.68 Million |
| Other Current Liabilities | 210.31 Million | 14.98 Million | 33.17 Million | 70.28 Million | 467.68 Million | 252.64 Million |
| Total Non Current Liabilities | 205.78 Million | 454.18 Million | 474.23 Million | 367.86 Million | 626.22 Million | 387.37 Million |
| Long-Term Debt | 160 Million | 188.47 Million | 197.18 Million | - | 206.76 Million | 91 Million |
| Deferred Revenue Non Current | 225.55 Million | 234.72 Million | 246.99 Million | 349.17 Million | 353.71 Million | 281.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -180.18 Million | 30.51 Million | 29.21 Million | 17.49 Million | 62.47 Million | 10.46 Million |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 1.66 Billion | 1.92 Billion | 2.21 Billion | 1.67 Billion | 1.99 Billion | 4.56 Billion |
| Stock Holders Equity | 1.64 Billion | 1.79 Billion | 2.08 Billion | 1.56 Billion | 1.91 Billion | 4.49 Billion |
| Common Stock | 780.24 Million | 780.24 Million | 780.24 Million | 723.76 Million | 724.75 Million | 729.54 Million |
| Retained Earnings | -2.43 Billion | -2.3 Billion | -2.01 Billion | -1.91 Billion | -1.56 Billion | 1.13 Billion |
| Accumulated other comprehensive income | 37.81 Million | 56.28 Million | 55.97 Million | 46.17 Million | 45.6 Million | -84.96 Million |
| Common Stock Equity | 1.64 Billion | 1.79 Billion | 2.08 Billion | 1.56 Billion | 1.91 Billion | 4.49 Billion |
| Capital Lease Obligation | 13.81 Million | 13.47 Million | 12.18 Million | 11.44 Million | - | - |
| Total Investments | 816.07 Million | 266.45 Million | 311.99 Million | 176.94 Million | 169.5 Million | 102.16 Million |
| Total Debt | 1.18 Billion | 695.81 Million | 713.93 Million | 928.04 Million | 1.61 Billion | 769.5 Million |
| Net Debt | 512.04 Million | -124.88 Million | -89.95 Million | 323.59 Million | 790.54 Million | -117.03 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.71 Billion | 4.68 Billion | 4.65 Billion | 5.44 Billion | 5.44 Billion | 5.44 Billion |
| Total Current Assets | 3.62 Billion | 3.57 Billion | 3.52 Billion | 4.28 Billion | 4.28 Billion | 4.28 Billion |
| Cash And Short Term Investments | 657.06 Million | 655.67 Million | 731.57 Million | 885.55 Million | 885.55 Million | 691.45 Million |
| Cash and Cash Equivalents | 499.22 Million | 472.09 Million | 523.44 Million | 675.01 Million | 675.01 Million | 561.89 Million |
| Short Term Investments | 157.84 Million | 183.57 Million | 208.13 Million | 210.53 Million | 210.53 Million | 129.55 Million |
| Net Receivables | 1.83 Billion | 1.87 Billion | 1.81 Billion | 2.13 Billion | 2.13 Billion | 2.21 Billion |
| Inventory | 1.03 Billion | 978.86 Million | 849.73 Million | 1.22 Billion | 1.22 Billion | 1.31 Billion |
| Other Current Assets | 1.87 Billion | 61.62 Million | 131.82 Million | 44.43 Million | 44.43 Million | 59.32 Million |
| Total Non-Current Assets | 1.09 Billion | 1.11 Billion | 1.13 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion |
| Net PPE | 327.35 Million | 335.97 Million | 346.94 Million | 386.82 Million | 386.82 Million | 375.04 Million |
| Good Will And Intangible Assets | 90.88 Million | 92.8 Million | 94.91 Million | 99.05 Million | 99.05 Million | 107.23 Million |
| Good Will | 8.47 Million | 8.47 Million | 8.47 Million | 8.47 Million | 8.47 Million | 8.02 Million |
| Intangible Assets | 82.4 Million | 84.32 Million | 86.43 Million | 90.58 Million | 90.58 Million | 99.21 Million |
| Long-Term Investments | 590.89 Million | 618.63 Million | 590.18 Million | 605.53 Million | 605.53 Million | 228.57 Million |
| Tax Assets | 53.06 Million | 53.01 Million | 51.49 Million | 53.87 Million | 53.87 Million | 56.38 Million |
| Other Non Current Assets | 30.53 Million | 10.94 Million | 48.86 Million | 15.28 Million | 15.28 Million | 399.4 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 3.02 Billion | 2.78 Billion | 2.98 Billion | 3.55 Billion | 3.55 Billion | 3.67 Billion |
| Total Current Liabilities | 2.68 Billion | 2.65 Billion | 2.61 Billion | 3.34 Billion | 3.34 Billion | 3.23 Billion |
| Account Payables | 1.58 Billion | 1.27 Billion | 974.58 Million | 1.42 Billion | 1.42 Billion | 1.71 Billion |
| Tax Payables | 27.43 Million | 3.61 Million | 22.88 Million | 13.22 Million | 13.22 Million | 17.21 Million |
| Short Term Debt | 251.62 Million | 729.52 Million | 854 Million | 1.01 Billion | 1.01 Billion | 532.02 Million |
| Deferred Revenue | 525.43 Million | 486.61 Million | 496.67 Million | 699.44 Million | 699.44 Million | 924.32 Million |
| Other Current Liabilities | 319.79 Million | 161.35 Million | 291.51 Million | 210.31 Million | 210.31 Million | 57.11 Million |
| Total Non Current Liabilities | 348.09 Million | 126.96 Million | 369.93 Million | 205.78 Million | 205.78 Million | 449.01 Million |
| Long-Term Debt | 104 Million | 104 Million | 114 Million | 160 Million | 160 Million | 185.45 Million |
| Deferred Revenue Non Current | 221.45 Million | 223.73 Million | 224.28 Million | 225.55 Million | 225.55 Million | 232 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.26 Million | -201.14 Million | 31.24 Million | -180.18 Million | -180.18 Million | 31.26 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 1.68 Billion | 1.67 Billion | 1.67 Billion | 1.66 Billion | 1.66 Billion | 1.77 Billion |
| Stock Holders Equity | 1.67 Billion | 1.65 Billion | 1.65 Billion | 1.64 Billion | 1.64 Billion | 1.75 Billion |
| Common Stock | 780.24 Million | 780.24 Million | 780.24 Million | 780.24 Million | 780.24 Million | 780.24 Million |
| Retained Earnings | -2.4 Billion | -2.4 Billion | -2.42 Billion | -2.43 Billion | -2.43 Billion | -2.35 Billion |
| Accumulated other comprehensive income | 3.29 Billion | 26.11 Million | 3.29 Billion | 37.81 Million | 37.81 Million | 3.32 Billion |
| Common Stock Equity | 1.67 Billion | 1.65 Billion | 1.65 Billion | 1.64 Billion | 1.64 Billion | 1.75 Billion |
| Capital Lease Obligation | 2.15 Million | 3.02 Million | 11.25 Million | 13.81 Million | 13.81 Million | 15.45 Million |
| Total Investments | 374.18 Million | 802.21 Million | 798.32 Million | 816.07 Million | 816.07 Million | 358.13 Million |
| Total Debt | 355.62 Million | 836.55 Million | 979.26 Million | 1.18 Billion | 1.18 Billion | 717.48 Million |
| Net Debt | -143.59 Million | 364.46 Million | 455.81 Million | 512.04 Million | 512.04 Million | 155.59 Million |
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