Shenzhen
300689.SZShenzhen Chengtian Weiye Technology Co., Ltd. Price (300689.SZ)
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Shares Outstanding
111,470,381
(3.3916)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Shenzhen Chengtian Weiye Technology Co., Ltd.Currency: CNY
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 27.50M | 31.41M | 27.39M | 59.09M | 153.87M | 87.08M | 141.39M | 60.38M | 128.52M | 167.01M | 151.18M | ||||||||
| Short Term Investments | 0.00 | 12.00M | 0.00 | 0.00 | 128.11M | -18,651,008.34 | 19.03M | 126.37M | 99.38M | 91.81M | 157.50M | ||||||||
| Net Receivables | 60.61M | 93.49M | 57.93M | 65.76M | 71.00M | 0.00 | 114.76M | 75.48M | 114.84M | 119.48M | 73.62M | ||||||||
| Inventory | 16.74M | 22.29M | 17.54M | 15.93M | 20.58M | 28.78M | 31.10M | 39.23M | 50.56M | 62.97M | 43.81M | ||||||||
| Other Current Assets | 6.57M | 15.01M | 2.98M | 5.27M | 135.77M | 7.34M | 133.79M | 22.76M | 5.85M | 17.97M | 13.36M | ||||||||
| Total Current Assets | 111.41M | 162.20M | 105.85M | 146.05M | 381.23M | 410.73M | 325.31M | 324.21M | 399.14M | 459.24M | 439.87M | ||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 136.75M | 169.74M | 165.02M | 181.83M | 193.35M | 200.55M | 312.10M | 295.71M | 289.59M | 280.07M | 263.82M | ||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Intangible Assets | 15.32M | 14.98M | 14.62M | 14.39M | 14.02M | 11.48M | 28.59M | 25.52M | 24.96M | 24.34M | 22.61M | ||||||||
| Long Term Investments | 1.19M | 916.42k | 1.77M | 5.67M | 7.34M | 23.65M | -14,029,775.34 | -119,998,581.42 | -91,376,764.18 | -80,808,671.24 | -141,504,013.00 | ||||||||
| Tax Assets | 773.77k | 1.14M | 875.93k | 1.04M | 1.33M | 2.90M | 3.50M | 5.22M | 6.80M | 8.72M | 11.69M | ||||||||
| Other Non-Current Assets | 605.18k | 1.33M | 2.77M | 6.24M | 4.95M | 8.13M | 50.74M | 168.86M | 130.21M | 120.78M | 186.21M | ||||||||
| Total Non-Current Assets | 154.64M | 188.11M | 185.05M | 209.17M | 220.98M | 246.71M | 380.90M | 375.32M | 360.18M | 353.10M | 342.82M | ||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | ||||||||
| Total Assets | 266.06M
+0% |
350.31M
+32% |
290.90M
-17% |
355.22M
+22% |
602.21M
+70% |
657.44M
+9% |
706.21M
+7% |
699.53M
-1% |
759.32M
+9% |
812.34M
+7% |
782.69M
-4% |
||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 48.74M | 96.10M | 52.83M | 53.10M | 43.74M | 44.51M | 79.94M | 49.94M | 76.46M | 61.68M | 50.69M | ||||||||
| Short Term Debt | 26.54M | 42.94M | 0.00 | 18.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Tax Payables | 3.58M | 4.96M | 2.33M | 3.44M | 5.19M | 6.02M | 4.51M | 3.07M | 3.16M | 5.53M | 5.52M | ||||||||
| Deferred Revenue | 10.12M | 14.13M | 3.91M | 11.26M | 1.83M | 727.17k | 2.73k | 168.00k | 2.73k | 4.22M | 0.00 | ||||||||
| Other Current Liabilities | 17.06M | 9.52M | 11.70M | 10.68M | 9.92M | 27.50M | 9.65M | 11.74M | 20.71M | 53.36M | 23.96M | ||||||||
| Total Current Liabilities | 95.91M | 153.51M | 66.87M | 85.22M | 60.68M | 78.02M | 94.10M | 64.59M | 100.33M | 120.57M | 80.18M | ||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.88M | 2.76M | 1.74M | ||||||||
| Deferred Revenue Non Current | 1.92M | 2.67M | 2.27M | 1.87M | 6.86M | 7.49M | 7.86M | 16.41M | 13.94M | 11.64M | 8.42M | ||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 186.93k | 412.96k | 463.83k | 855.35k | ||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 11.64M | 0.00 | ||||||||
| Total Non-Current Liabilities | 1.92M | 2.67M | 2.27M | 1.87M | 6.86M | 7.49M | 7.86M | 16.60M | 21.23M | 14.87M | 11.02M | ||||||||
| Other Liabilities | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 2.00 | ||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.88M | 2.76M | 1.74M | ||||||||
| Total Liabilities | 97.83M
+0% |
156.19M
+60% |
69.14M
-56% |
87.09M
+26% |
67.53M
-22% |
85.51M
+27% |
101.96M
+19% |
81.19M
-20% |
121.56M
+50% |
135.44M
+11% |
91.20M
-33% |
||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 1.36M | 1.41M | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Common Stock | 51.00M | 51.00M | 51.00M | 51.00M | 68.00M | 68.00M | 68.00M | 68.00M | 115.60M | 115.60M | 115.60M | ||||||||
| Retained Earnings | 69.16M | 94.31M | 120.67M | 161.93M | 212.68M | 243.41M | 278.21M | 300.87M | 312.36M | 342.93M | 345.80M | ||||||||
| Accumulated Other Comprehensive Income Loss | -1,362,853.00 | -1,410,844.00 | 2.52M | 7.63M | 9.85M | 16.37M | 18.27M | 16.75M | 17.10M | 22.03M | 0.00 | ||||||||
| Other Total Stockholders Equity | 48.07M | 46.16M | 47.57M | 47.57M | 254.53M | 261.62M | 255.87M | 228.67M | 209.82M | 218.80M | 225.89M | ||||||||
| Total Stockholders Equity | 168.23M | 194.12M | 221.76M | 268.13M | 534.68M | 571.93M | 601.23M | 614.29M | 633.34M | 672.16M | 687.29M | ||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.02M | 4.05M | 4.42M | 4.74M | 4.20M | ||||||||
| Total Equity | 168.23M
+0% |
194.12M
+15% |
221.76M
+14% |
268.13M
+21% |
534.68M
+99% |
571.93M
+7% |
604.25M
+6% |
618.34M
+2% |
637.76M
+3% |
676.90M
+6% |
691.49M
+2% |
||||||||
| Total Liabilities And Total Equity | 266.06M
+0% |
350.31M
+32% |
290.90M
-17% |
355.22M
+22% |
602.21M
+70% |
657.44M
+9% |
706.21M
+7% |
699.53M
-1% |
759.32M
+9% |
812.34M
+7% |
782.69M
-4% |
||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1.19M
+0% |
12.00M
+904% |
1.77M
-85% |
5.67M
+221% |
128.11M
+2,160% |
5.00M
-96% |
5.00M
+0% |
6.37M
+27% |
8.00M
+25% |
11.00M
+38% |
16.00M
+45% |
||||||||
| Total Debt | 26.54M
+0% |
42.94M
+62% |
0.00
+0% |
18.00M
+0% |
7.89M
-56% |
8.20M
+4% |
9.90M
+21% |
6.19M
-37% |
11.06M
+79% |
8.14M
-26% |
1.74M
-79% |
||||||||
| Net Debt | -959,784.00 | 11.53M | -27,387,966.00 | -41,094,919.00 | -145,982,229.00 | -78,887,130.00 | -131,484,166.00 | -54,183,686.00 | -117,455,689.00 | -158,868,218.00 | -146,058,563.00 | ||||||||