Shenzhen Chuangyitong Technology Co.,Ltd. (300991.SZ)
CNY 21.46
(2.68%)
CNY 21.46
(2.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.36 Billion | 1.23 Billion | 1.08 Billion | 712.2 Million | 462.19 Million | 372.35 Million |
| Total Current Assets | 517.89 Million | 397.36 Million | 433.84 Million | 314.63 Million | 301.68 Million | 245.87 Million |
| Cash And Short Term Investments | 157.35 Million | 141.44 Million | 201.23 Million | 66.75 Million | 84.67 Million | 59.49 Million |
| Cash and Cash Equivalents | 118.35 Million | 88.44 Million | 161.23 Million | 66.75 Million | 84.67 Million | 59.49 Million |
| Short Term Investments | 39 Million | 53 Million | 40 Million | - | - | - |
| Net Receivables | 238.14 Million | 151.89 Million | 142.56 Million | 159.37 Million | 154.73 Million | 134.97 Million |
| Inventory | 121.23 Million | 94.63 Million | 86.89 Million | 82.72 Million | 60.58 Million | 51.4 Million |
| Other Current Assets | 1.15 Million | 9.38 Million | 3.14 Million | 5.76 Million | 1.68 Million | 302.23 |
| Total Non-Current Assets | 843.03 Million | 840.46 Million | 650.04 Million | 397.57 Million | 160.5 Million | 126.47 Million |
| Net PPE | 748.33 Million | 748.28 Million | 568.26 Million | 316.99 Million | 81.29 Million | 49.71 Million |
| Good Will And Intangible Assets | 66.3 Million | 67.84 Million | 68.82 Million | 70.49 Million | 70.94 Million | 72.43 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 66.3 Million | 67.84 Million | 68.82 Million | 70.49 Million | 70.94 Million | 72.43 Million |
| Long-Term Investments | 9.2 Million | -41.7 Million | 3.68 Million | 4.64 Million | 1.4 Million | 1.72 Million |
| Tax Assets | 11.42 Million | 6.76 Million | 3.8 Million | 2.92 Million | 2.45 Million | 2.28 Million |
| Other Non Current Assets | 7.76 Million | 59.29 Million | 5.47 Million | 2.51 Million | 4.4 Million | 330.15 Thousand |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Liabilities | 702.09 Million | 605.02 Million | 431.65 Million | 380.95 Million | 205.46 Million | 183.3 Million |
| Total Current Liabilities | 533.15 Million | 391.54 Million | 212.04 Million | 320.23 Million | 194.97 Million | 174.93 Million |
| Account Payables | 214.43 Million | 201.84 Million | 141.16 Million | 251.91 Million | 149.02 Million | 135.17 Million |
| Tax Payables | 4.16 Million | 1.09 Million | 3.94 Million | 3.97 Million | 2.49 Million | 3.3 Million |
| Short Term Debt | 302.38 Million | 178.5 Million | 54.98 Million | 49.77 Million | 32.2 Million | 26.01 Million |
| Deferred Revenue | 701.12 Thousand | 10.99 Million | 14.25 Million | 18.26 Million | 12.43 Million | 12.33 Million |
| Other Current Liabilities | 15.63 Million | 202.42 Thousand | 1.63 Million | 288.15 Thousand | 1.31 Million | 1.39 Million |
| Total Non Current Liabilities | 168.93 Million | 213.48 Million | 219.6 Million | 60.71 Million | 10.48 Million | 8.37 Million |
| Long-Term Debt | 154.58 Million | 199.06 Million | 206.9 Million | 50.07 Million | - | - |
| Deferred Revenue Non Current | 13.46 Million | 14.41 Million | 12.7 Million | 10.64 Million | 10.48 Million | 8.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.84 Million | - | 1.00 | 1.00 | - | - |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 645.37 Million | 632.8 Million | 652.23 Million | 331.24 Million | 256.72 Million | 189.04 Million |
| Stock Holders Equity | 640.2 Million | 631.18 Million | 650.31 Million | 328.98 Million | 254.17 Million | 189.04 Million |
| Common Stock | 144 Million | 144 Million | 90 Million | 67.5 Million | 67.5 Million | 37.5 Million |
| Retained Earnings | 255.98 Million | 251.81 Million | 280.67 Million | 216.03 Million | 148.95 Million | 90.51 Million |
| Accumulated other comprehensive income | 61.05 Million | 56.2 Million | 46.47 Million | 39.08 Million | 37.71 Million | 61.03 Million |
| Common Stock Equity | 640.2 Million | 631.18 Million | 650.31 Million | 328.98 Million | 254.17 Million | 189.04 Million |
| Capital Lease Obligation | 11.29 Million | 18.81 Million | 26.64 Million | 34.27 Million | - | - |
| Total Investments | 48.2 Million | 11.29 Million | 40 Million | 4.64 Million | 1.4 Million | 1.72 Million |
| Total Debt | 468.25 Million | 377.56 Million | 261.88 Million | 99.84 Million | 32.2 Million | 26.01 Million |
| Net Debt | 349.9 Million | 289.12 Million | 100.65 Million | 33.08 Million | -52.47 Million | -33.47 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.35 Billion | 1.33 Billion | 1.34 Billion | 1.36 Billion | 1.36 Billion | 1.27 Billion |
| Total Current Assets | 505.89 Million | 488.44 Million | 503.28 Million | 517.89 Million | 517.89 Million | 427.59 Million |
| Cash And Short Term Investments | 111.67 Million | 170.32 Million | 206.34 Million | 157.35 Million | 157.35 Million | 112.24 Million |
| Cash and Cash Equivalents | 111.67 Million | 165.32 Million | 177.34 Million | 118.35 Million | 118.35 Million | 67.74 Million |
| Short Term Investments | - | 5 Million | 29 Million | 39 Million | 39 Million | 44.5 Million |
| Net Receivables | 221.82 Million | 183.8 Million | 171.36 Million | 238.14 Million | 238.14 Million | 206.96 Million |
| Inventory | 155.13 Million | 126.86 Million | 111.73 Million | 121.23 Million | 121.23 Million | 98.5 Million |
| Other Current Assets | 232.32 Million | 7.45 Million | 13.83 Million | 1.15 Million | 1.15 Million | 9.88 Million |
| Total Non-Current Assets | 849.68 Million | 848.03 Million | 844.84 Million | 843.03 Million | 843.03 Million | 848.45 Million |
| Net PPE | 723.6 Million | 754.3 Million | 730.46 Million | 748.33 Million | 748.33 Million | 733.77 Million |
| Good Will And Intangible Assets | 64.99 Million | 65.43 Million | 65.86 Million | 66.3 Million | 66.3 Million | 66.53 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 64.99 Million | 65.43 Million | 65.86 Million | 66.3 Million | 66.3 Million | 66.53 Million |
| Long-Term Investments | 9.2 Million | 9.2 Million | 9.2 Million | 9.2 Million | 9.2 Million | -33.2 Million |
| Tax Assets | 11.75 Million | 10.74 Million | 11.3 Million | 11.42 Million | 11.42 Million | 12.37 Million |
| Other Non Current Assets | 40.11 Million | 8.34 Million | 27.99 Million | 7.76 Million | 7.76 Million | 68.96 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 714.47 Million | 683.05 Million | 699.34 Million | 702.09 Million | 702.09 Million | 640.76 Million |
| Total Current Liabilities | 566.08 Million | 536.99 Million | 525.32 Million | 533.15 Million | 533.15 Million | 380.06 Million |
| Account Payables | 231.55 Million | 164.55 Million | 150.69 Million | 214.43 Million | 214.43 Million | 177.88 Million |
| Tax Payables | 4.71 Million | 1.56 Million | 7.75 Million | 4.16 Million | 4.16 Million | 4.72 Million |
| Short Term Debt | 208.28 Million | 358.19 Million | 350.59 Million | 302.38 Million | 302.38 Million | 185.55 Million |
| Deferred Revenue | 618.07 Thousand | 719.3 Thousand | 677.53 Thousand | 701.12 Thousand | 701.12 Thousand | 15.26 Million |
| Other Current Liabilities | 125.61 Million | 13.52 Million | 23.35 Million | 15.63 Million | 15.63 Million | 1.35 Million |
| Total Non Current Liabilities | 148.39 Million | 146.05 Million | 174.01 Million | 168.93 Million | 168.93 Million | 260.69 Million |
| Long-Term Debt | 126.3 Million | 135.98 Million | 147.5 Million | 154.58 Million | 154.58 Million | 243.55 Million |
| Deferred Revenue Non Current | 13.38 Million | 12.19 Million | 12.83 Million | 13.46 Million | 13.46 Million | 14.09 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.86 Million | -4.27 Million | 11.22 Million | -1.84 Million | -1.84 Million | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 641.09 Million | 641.22 Million | 648.78 Million | 645.37 Million | 645.37 Million | 635.28 Million |
| Stock Holders Equity | 637.04 Million | 636.93 Million | 644.01 Million | 640.2 Million | 640.2 Million | 629.5 Million |
| Common Stock | 144 Million | 144 Million | 144 Million | 144 Million | 144 Million | 144 Million |
| Retained Earnings | 247.4 Million | 249.23 Million | 258.07 Million | 255.98 Million | 255.98 Million | 239.2 Million |
| Accumulated other comprehensive income | 245.63 Million | 64.53 Million | 241.93 Million | 61.05 Million | 61.05 Million | 246.3 Million |
| Common Stock Equity | 637.04 Million | 636.93 Million | 644.01 Million | 640.2 Million | 640.2 Million | 629.5 Million |
| Capital Lease Obligation | 6.86 Million | 7.6 Million | 11.22 Million | 11.29 Million | 11.29 Million | 15.73 Million |
| Total Investments | 9.2 Million | 14.2 Million | 38.2 Million | 48.2 Million | 48.2 Million | 11.29 Million |
| Total Debt | 334.59 Million | 501.78 Million | 509.32 Million | 468.25 Million | 468.25 Million | 429.1 Million |
| Net Debt | 222.91 Million | 336.46 Million | 331.98 Million | 349.9 Million | 349.9 Million | 361.35 Million |
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