Sichuan Chuanhuan Technology Co.,Ltd. (300547.SZ)
CNY 19.29
(5.06%)
CNY 19.29
(5.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.35 Billion | 1.25 Billion | 1.1 Billion | 1.06 Billion | 973.72 Million | 971.21 Million |
| Total Current Assets | 953.55 Million | 845.8 Million | 780.34 Million | 810.22 Million | 706.87 Million | 714.7 Million |
| Cash And Short Term Investments | 147.89 Million | 179.6 Million | 215.65 Million | 205.19 Million | 161.25 Million | 212.24 Million |
| Cash and Cash Equivalents | 147.59 Million | 179.25 Million | 215.16 Million | 205.07 Million | 161.25 Million | 212.24 Million |
| Short Term Investments | 293.63 Thousand | 350.38 Thousand | 488.88 Thousand | 121.65 Thousand | - | 14.68 Million |
| Net Receivables | 504.81 Million | 347.41 Million | 335.55 Million | 392.24 Million | 347.43 Million | 333.53 Million |
| Inventory | 278.58 Million | 300.86 Million | 215.46 Million | 199.63 Million | 198.03 Million | 167.82 Million |
| Other Current Assets | 22.26 Million | 17.92 Million | 13.67 Million | 13.14 Million | 149.12 Thousand | 1.1 Million |
| Total Non-Current Assets | 405.02 Million | 411.27 Million | 323.35 Million | 254.66 Million | 266.85 Million | 256.5 Million |
| Net PPE | 344 Million | 329.61 Million | 265.73 Million | 229.69 Million | 249.58 Million | 221.72 Million |
| Good Will And Intangible Assets | 43.83 Million | 44.84 Million | 45.86 Million | 10.3 Million | 10.58 Million | 10.87 Million |
| Good Will | 235.93 Thousand | 235.93 Thousand | 235.93 Thousand | 235.93 Thousand | 235.93 Thousand | 235.93 Thousand |
| Intangible Assets | 43.59 Million | 44.61 Million | 45.62 Million | 10.06 Million | 10.35 Million | 10.63 Million |
| Long-Term Investments | 245.29 Million | 21.13 Million | - | - | 3.00 | 1.00 |
| Tax Assets | 9.84 Million | 7.46 Million | 6.68 Million | 6.77 Million | 6.2 Million | 6.67 Million |
| Other Non Current Assets | -237.94 Million | 8.21 Million | 5.07 Million | 7.89 Million | 473.3 Thousand | 17.23 Million |
| Other Assets | - | 1.00 | - | 1.00 | - | 1.00 |
| Total Liabilities | 270.29 Million | 259.98 Million | 169.55 Million | 175.65 Million | 137.19 Million | 182.06 Million |
| Total Current Liabilities | 263.25 Million | 252.21 Million | 166.33 Million | 170.9 Million | 129.79 Million | 149.42 Million |
| Account Payables | 185.39 Million | 168.31 Million | 115.86 Million | 113.18 Million | 102.41 Million | 71.42 Million |
| Tax Payables | 17.92 Million | 11.7 Million | 8.51 Million | 9.92 Million | 12.84 Million | 12.48 Million |
| Short Term Debt | 29.18 Million | 46.86 Million | 16.86 Million | 26.72 Million | -1.15 Million | 42.7 Million |
| Deferred Revenue | 975.07 Thousand | 1.01 Million | 1.19 Million | 641.45 Thousand | 1.15 Million | 894.97 Thousand |
| Other Current Liabilities | 47.69 Million | 36.01 Million | 32.41 Million | 30.34 Million | 27.38 Million | 34.39 Million |
| Total Non Current Liabilities | 7.04 Million | 7.76 Million | 3.22 Million | 4.75 Million | 7.4 Million | 32.63 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 6.02 Million | 6.82 Million | 3.1 Million | 4.75 Million | 7.4 Million | 32.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 1.00 | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.08 Billion | 997.1 Million | 934.13 Million | 889.23 Million | 836.52 Million | 789.15 Million |
| Stock Holders Equity | 1.08 Billion | 997.1 Million | 934.13 Million | 889.23 Million | 836.52 Million | 789.15 Million |
| Common Stock | 216.9 Million | 216.9 Million | 216.9 Million | 216.9 Million | 216.9 Million | 123.48 Million |
| Retained Earnings | 592.55 Million | 509.61 Million | 458.1 Million | 423.03 Million | 381.46 Million | 346.89 Million |
| Accumulated other comprehensive income | 1.03 Billion | 89.88 Million | 78.42 Million | 68.58 Million | 57.45 Million | 6.23 Million |
| Common Stock Equity | 1.08 Billion | 997.1 Million | 934.13 Million | 889.23 Million | 836.52 Million | 789.15 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 245.58 Million | 21.48 Million | 488.88 Thousand | 121.65 Thousand | 3.00 | 14.68 Million |
| Total Debt | 29.18 Million | 46.86 Million | 16.86 Million | 26.72 Million | - | 42.7 Million |
| Net Debt | -118.41 Million | -132.38 Million | -198.3 Million | -178.34 Million | -161.25 Million | -169.53 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.44 Billion | 1.36 Billion | 1.4 Billion | 1.35 Billion | 1.35 Billion | 1.24 Billion |
| Total Current Assets | 1.02 Billion | 939.89 Million | 1 Billion | 953.55 Million | 953.55 Million | 827.39 Million |
| Cash And Short Term Investments | 205.41 Million | 137.79 Million | 170.52 Million | 147.89 Million | 147.89 Million | 122.79 Million |
| Cash and Cash Equivalents | 205.09 Million | 137.53 Million | 170.27 Million | 147.59 Million | 147.59 Million | 122.48 Million |
| Short Term Investments | 322.04 Thousand | 257.31 Thousand | 252.85 Thousand | 293.63 Thousand | 293.63 Thousand | 307.82 Thousand |
| Net Receivables | 23.9 Million | 539.26 Million | 526.58 Million | 504.81 Million | 504.81 Million | 420.72 Million |
| Inventory | 261.89 Million | 244.23 Million | 282.22 Million | 278.58 Million | 278.58 Million | 263 Million |
| Other Current Assets | 532.01 Million | 18.6 Million | 26.01 Million | 22.26 Million | 22.26 Million | 20.86 Million |
| Total Non-Current Assets | 426.13 Million | 422.83 Million | 402.81 Million | 405.02 Million | 405.02 Million | 418.29 Million |
| Net PPE | 371.28 Million | 366.61 Million | 344.71 Million | 344 Million | 344 Million | 342.42 Million |
| Good Will And Intangible Assets | 43.07 Million | 43.32 Million | 43.57 Million | 43.83 Million | 43.83 Million | 44.08 Million |
| Good Will | 235.93 Thousand | 235.93 Thousand | 235.93 Thousand | 235.93 Thousand | 235.93 Thousand | 235.93 Thousand |
| Intangible Assets | 42.83 Million | 43.08 Million | 43.34 Million | 43.59 Million | 43.59 Million | 43.84 Million |
| Long-Term Investments | 2.00 | 2.00 | 2.00 | 245.29 Million | 245.29 Million | 21.17 Million |
| Tax Assets | 10.76 Million | 10.97 Million | 9.84 Million | 9.84 Million | 9.84 Million | 8.27 Million |
| Other Non Current Assets | 1.01 Million | 1.92 Million | 4.68 Million | -237.94 Million | -237.94 Million | 2.32 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 273.45 Million | 235.98 Million | 275.43 Million | 270.29 Million | 270.29 Million | 210.68 Million |
| Total Current Liabilities | 262.38 Million | 224.66 Million | 263.85 Million | 263.25 Million | 263.25 Million | 203.58 Million |
| Account Payables | 171.37 Million | 157.06 Million | 189.75 Million | 185.39 Million | 185.39 Million | 143.37 Million |
| Tax Payables | 11.67 Million | 13.53 Million | 14.05 Million | 17.92 Million | 17.92 Million | 17.91 Million |
| Short Term Debt | - | 26.08 Million | -864.6 Thousand | 29.18 Million | 29.18 Million | -529.85 Thousand |
| Deferred Revenue | - | 1 Million | 864.6 Thousand | 975.07 Thousand | 975.07 Thousand | 529.85 Thousand |
| Other Current Liabilities | 91 Million | 40.51 Million | 74.09 Million | 47.69 Million | 47.69 Million | 60.2 Million |
| Total Non Current Liabilities | 11.07 Million | 11.32 Million | 11.58 Million | 7.04 Million | 7.04 Million | 7.09 Million |
| Long-Term Debt | 1.00 | - | - | - | - | - |
| Deferred Revenue Non Current | 10.27 Million | 10.52 Million | 10.78 Million | 6.02 Million | 6.02 Million | 6.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | 1.00 | - | - | - |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.17 Billion | 1.12 Billion | 1.13 Billion | 1.08 Billion | 1.08 Billion | 1.03 Billion |
| Stock Holders Equity | 1.17 Billion | 1.12 Billion | 1.13 Billion | 1.08 Billion | 1.08 Billion | 1.03 Billion |
| Common Stock | 216.9 Million | 216.9 Million | 216.9 Million | 216.9 Million | 216.9 Million | 206.8 Million |
| Retained Earnings | 680.18 Million | 631.02 Million | 636.75 Million | 592.55 Million | 592.55 Million | 557.61 Million |
| Accumulated other comprehensive income | - | 108.21 Million | - | 1.03 Billion | 1.03 Billion | 270.58 Million |
| Common Stock Equity | 1.17 Billion | 1.12 Billion | 1.13 Billion | 1.08 Billion | 1.08 Billion | 1.03 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 322.04 Thousand | 257.31 Thousand | 252.85 Thousand | 245.58 Million | 245.58 Million | 21.48 Million |
| Total Debt | - | 26.08 Million | - | 29.18 Million | 29.18 Million | - |
| Net Debt | -205.09 Million | -111.45 Million | -170.27 Million | -118.41 Million | -118.41 Million | -122.48 Million |
TRP-PD
PSG
600345
4030
HDD
0146