Changshu Guorui Technology Co., Ltd. (300600.SZ)
CNY 7.8
(-0.76%)
CNY 7.8
(-0.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.16 Billion | 1.21 Billion | 1.27 Billion | 1.81 Billion | 2.04 Billion | 1.29 Billion |
| Total Current Assets | 768.72 Million | 788.05 Million | 801.41 Million | 1.38 Billion | 1.59 Billion | 875.51 Million |
| Cash And Short Term Investments | 201.01 Million | 146.28 Million | 107.66 Million | 204.49 Million | 281.16 Million | 351.12 Million |
| Cash and Cash Equivalents | 201.01 Million | 146.28 Million | 107.66 Million | 204.49 Million | 281.16 Million | 351.12 Million |
| Short Term Investments | - | -43.32 Million | -35.71 Million | -20 Million | -15.21 Million | -16.08 Million |
| Net Receivables | 355.72 Million | 450.36 Million | 502.03 Million | 878.79 Million | 1.1 Billion | 341.02 Million |
| Inventory | 202.74 Million | 184.67 Million | 190.46 Million | 288.47 Million | 208.56 Million | 181.19 Million |
| Other Current Assets | 9.23 Million | 6.73 Million | 1.25 Million | 12.85 Million | 122.37 Thousand | 2.16 Million |
| Total Non-Current Assets | 396.6 Million | 428.4 Million | 478.03 Million | 432.69 Million | 448.24 Million | 419.82 Million |
| Net PPE | 254.54 Million | 277.39 Million | 335.29 Million | 351.03 Million | 367.12 Million | 310.27 Million |
| Good Will And Intangible Assets | 47.59 Million | 49.03 Million | 50.67 Million | 51.4 Million | 51.26 Million | 52.91 Million |
| Good Will | 931.3 Thousand | 931.3 Thousand | 931.3 Thousand | - | - | - |
| Intangible Assets | 46.66 Million | 48.09 Million | 49.74 Million | 51.4 Million | 51.26 Million | 52.91 Million |
| Long-Term Investments | 31.04 Million | 44.12 Million | 37.04 Million | 22.08 Million | 18.64 Million | 19.9 Million |
| Tax Assets | 63.36 Million | 57.73 Million | 54.83 Million | 6.7 Million | 6.21 Million | 6.4 Million |
| Other Non Current Assets | 48.52 Thousand | 126.25 Thousand | 188.25 Thousand | 1.46 Million | 4.98 Million | 30.31 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 215.2 Million | 346.36 Million | 408.62 Million | 650.09 Million | 915.93 Million | 195.39 Million |
| Total Current Liabilities | 215.2 Million | 345.59 Million | 407.58 Million | 648.79 Million | 914.36 Million | 193.54 Million |
| Account Payables | 60.94 Million | 101.19 Million | 132.59 Million | 158.52 Million | 389 Million | 158.02 Million |
| Tax Payables | 5.37 Million | 11.43 Million | 5.97 Million | 10.29 Million | 14.28 Million | 15.03 Million |
| Short Term Debt | 79.45 Million | 169.44 Million | 175 Million | 205 Million | 180 Million | 42.03 Million |
| Deferred Revenue | 54.2 Million | 67.6 Million | 64.09 Million | 231.37 Million | 311.72 Million | 6.22 Million |
| Other Current Liabilities | 20.6 Million | 7.35 Million | 35.88 Million | 53.89 Million | 33.63 Million | -12.73 Million |
| Total Non Current Liabilities | 4749.84 | 767.97 Thousand | 1.04 Million | 1.3 Million | 1.57 Million | 1.84 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 495 Thousand | 765 Thousand | 1.03 Million | 1.3 Million | 1.57 Million | 1.84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -495 Thousand | -0.44 | -0.13 | - | - | - |
| Other Liabilities | -0.84 | - | - | - | - | - |
| Total Equity | 949.63 Million | 870.1 Million | 870.82 Million | 1.16 Billion | 1.12 Billion | 1.09 Billion |
| Stock Holders Equity | 946.94 Million | 865.08 Million | 866.19 Million | 1.16 Billion | 1.12 Billion | 1.09 Billion |
| Common Stock | 294.23 Million | 294.23 Million | 294.23 Million | 296.84 Million | 303.58 Million | 168.65 Million |
| Retained Earnings | 158.44 Million | 181.58 Million | 182.04 Million | 464.84 Million | 420.3 Million | 373.44 Million |
| Accumulated other comprehensive income | 71.71 Million | 71.71 Million | 71.71 Million | 71.71 Million | 27.21 Million | 55.82 Million |
| Common Stock Equity | 946.94 Million | 865.08 Million | 866.19 Million | 1.16 Billion | 1.12 Billion | 1.09 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 31.04 Million | 802.53 Thousand | 1.32 Million | 2.08 Million | 3.42 Million | 3.81 Million |
| Total Debt | 79.45 Million | 169.44 Million | 175 Million | 205 Million | 180 Million | 42.03 Million |
| Net Debt | -121.56 Million | 23.15 Million | 67.33 Million | 500.61 Thousand | -101.16 Million | -309.09 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.1 Billion | 1.14 Billion | 1.17 Billion | 1.16 Billion | 1.16 Billion | 1.17 Billion |
| Total Current Assets | 710.18 Million | 749.03 Million | 773.95 Million | 768.72 Million | 768.72 Million | 774.68 Million |
| Cash And Short Term Investments | 118.5 Million | 193.29 Million | 191.33 Million | 201.01 Million | 201.01 Million | 156.87 Million |
| Cash and Cash Equivalents | 118.5 Million | 193.29 Million | 191.33 Million | 201.01 Million | 201.01 Million | 156.87 Million |
| Short Term Investments | -29.18 Million | -30.19 Million | - | - | - | -31.49 Million |
| Net Receivables | 370.59 Million | 355.54 Million | 354.58 Million | 355.72 Million | 355.72 Million | 425.48 Million |
| Inventory | 208.8 Million | 199.53 Million | 221.52 Million | 202.74 Million | 202.74 Million | 191.29 Million |
| Other Current Assets | 371.21 Million | 661.96 Thousand | 6.5 Million | 9.23 Million | 9.23 Million | 1.03 Million |
| Total Non-Current Assets | 394.1 Million | 395.45 Million | 397.49 Million | 396.6 Million | 396.6 Million | 399.92 Million |
| Net PPE | 252.05 Million | 253.98 Million | 256.95 Million | 254.54 Million | 254.54 Million | 259.41 Million |
| Good Will And Intangible Assets | 46.3 Million | 46.73 Million | 47.16 Million | 47.59 Million | 47.59 Million | 48.02 Million |
| Good Will | 931.3 Thousand | 931.3 Thousand | 931.3 Thousand | 931.3 Thousand | 931.3 Thousand | 931.3 Thousand |
| Intangible Assets | 45.37 Million | 45.8 Million | 46.23 Million | 46.66 Million | 46.66 Million | 47.09 Million |
| Long-Term Investments | 29.45 Million | 30.42 Million | 30.5 Million | 31.04 Million | 31.04 Million | 31.99 Million |
| Tax Assets | 65.38 Million | 64.18 Million | 62.69 Million | 63.36 Million | 63.36 Million | 59.85 Million |
| Other Non Current Assets | 899.69 Thousand | 126.25 Thousand | 164.53 Thousand | 48.52 Thousand | 48.52 Thousand | 633.01 Thousand |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 179.19 Million | 207.31 Million | 222.07 Million | 215.2 Million | 215.2 Million | 230.57 Million |
| Total Current Liabilities | 178.9 Million | 206.94 Million | 221.64 Million | 215.2 Million | 215.2 Million | 230 Million |
| Account Payables | 93.7 Million | 74.97 Million | 72.94 Million | 60.94 Million | 60.94 Million | 81.33 Million |
| Tax Payables | 6.05 Million | 7.26 Million | 7.45 Million | 5.37 Million | 5.37 Million | 5.77 Million |
| Short Term Debt | 20.6 Million | 68.65 Million | 82.61 Million | 79.45 Million | 79.45 Million | 82.99 Million |
| Deferred Revenue | 50.07 Million | 57.08 Million | 50.35 Million | 54.2 Million | 54.2 Million | 58.99 Million |
| Other Current Liabilities | 14.51 Million | 6.23 Million | 15.72 Million | 20.6 Million | 20.6 Million | 6.68 Million |
| Total Non Current Liabilities | 296.69 Thousand | 364.37 Thousand | 432.06 Thousand | 4749.84 | 4749.84 | 563.07 Thousand |
| Long-Term Debt | -0.66 | - | - | - | - | - |
| Deferred Revenue Non Current | 292.5 Thousand | 360 Thousand | 427.5 Thousand | 495 Thousand | 495 Thousand | 562.5 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -0.72 | -0.78 | -495 Thousand | -495 Thousand | -0.09 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | -0.84 | -0.84 | - |
| Total Equity | 925.08 Million | 937.17 Million | 949.37 Million | 949.63 Million | 949.63 Million | 944.03 Million |
| Stock Holders Equity | 923.23 Million | 935.03 Million | 947.01 Million | 946.94 Million | 946.94 Million | 941.04 Million |
| Common Stock | 294.23 Million | 294.23 Million | 294.23 Million | 294.23 Million | 294.23 Million | 294.23 Million |
| Retained Earnings | 134.73 Million | 146.53 Million | 158.51 Million | 158.44 Million | 158.44 Million | 152.54 Million |
| Accumulated other comprehensive income | 494.26 Million | 71.71 Million | 494.26 Million | 71.71 Million | 71.71 Million | 494.26 Million |
| Common Stock Equity | 923.23 Million | 935.03 Million | 947.01 Million | 946.94 Million | 946.94 Million | 941.04 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 265.19 Thousand | 231.03 Thousand | 30.5 Million | 31.04 Million | 31.04 Million | 492.53 Thousand |
| Total Debt | 20.6 Million | 68.65 Million | 82.61 Million | 79.45 Million | 79.45 Million | 82.99 Million |
| Net Debt | -97.9 Million | -124.63 Million | -108.72 Million | -121.56 Million | -121.56 Million | -73.88 Million |
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