CSSC Science& Technology Co., Ltd (600072.SS)
CNY 13.91
(-1.77%)
CNY 13.91
(-1.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 48.08 Billion | 7.52 Billion | 7.85 Billion | 9.05 Billion | 9.19 Billion | 10.52 Billion |
| Total Current Assets | 27.45 Billion | 5.29 Billion | 5.66 Billion | 6.7 Billion | 5.02 Billion | 5.79 Billion |
| Cash And Short Term Investments | 7.23 Billion | 1.27 Billion | 2.19 Billion | 2.36 Billion | 2.35 Billion | 1.28 Billion |
| Cash and Cash Equivalents | 7.23 Billion | 1.27 Billion | 2.19 Billion | 2.36 Billion | 2.35 Billion | 1.28 Billion |
| Short Term Investments | -467.95 Million | 557.87 Million | -836.17 Million | -812.29 Million | -1.77 Billion | 5.18 Million |
| Net Receivables | 14.99 Billion | 2.52 Billion | 2.11 Billion | 2.62 Billion | 1.36 Billion | 2.58 Billion |
| Inventory | 4.54 Billion | 1.29 Billion | 1.23 Billion | 1.05 Billion | 734.47 Million | 1.29 Billion |
| Other Current Assets | 680.6 Million | 196.24 Million | 118.3 Million | 658.58 Million | 570.05 Million | 633.29 Million |
| Total Non-Current Assets | 20.62 Billion | 2.23 Billion | 2.18 Billion | 2.35 Billion | 4.17 Billion | 4.72 Billion |
| Net PPE | 13.21 Billion | 808.26 Million | 888.72 Million | 1.1 Billion | 1.42 Billion | 1.35 Billion |
| Good Will And Intangible Assets | 851.48 Million | 55.25 Million | 57.06 Million | 83.35 Million | 84.73 Million | 106.93 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 851.48 Million | 55.25 Million | 57.06 Million | 83.35 Million | 84.73 Million | 106.93 Million |
| Long-Term Investments | 1.75 Billion | 1.32 Billion | 1.21 Billion | 1.12 Billion | 2.06 Billion | 3.29 Billion |
| Tax Assets | 645.95 Million | 28.89 Million | 26.31 Million | 31.34 Million | 33.92 Million | 26.57 Million |
| Other Non Current Assets | 4.15 Billion | 18.13 Million | -8237.00 | -40.19 Thousand | 566.33 Million | -59.31 Million |
| Other Assets | 0.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 36.71 Billion | 3.18 Billion | 3.56 Billion | 4.79 Billion | 5.19 Billion | 6.31 Billion |
| Total Current Liabilities | 20.34 Billion | 2.7 Billion | 3.27 Billion | 3.42 Billion | 3 Billion | 4.33 Billion |
| Account Payables | 14.04 Billion | 1.44 Billion | 1.23 Billion | 1.6 Billion | 1.25 Billion | 1.04 Billion |
| Tax Payables | 206.73 Million | 30.98 Million | 30.15 Million | 39.67 Million | 31.05 Million | 46.63 Million |
| Short Term Debt | 3.73 Billion | 277.1 Million | 811.25 Million | 810.76 Million | 1.12 Billion | 2.03 Billion |
| Deferred Revenue | 1.88 Billion | 635.55 Million | 1.13 Billion | 996.09 Million | 408.39 Million | 185.08 Million |
| Other Current Liabilities | 677.49 Million | 345.66 Million | 92.4 Million | 13.49 Million | 220.45 Million | 1.07 Billion |
| Total Non Current Liabilities | 16.37 Billion | 479.35 Million | 297.11 Million | 1.37 Billion | 2.18 Billion | 1.97 Billion |
| Long-Term Debt | 15.09 Billion | 398.12 Million | 212.92 Million | 1.28 Billion | 2.11 Billion | 1.26 Billion |
| Deferred Revenue Non Current | 162.03 Million | 37.81 Million | 34.25 Million | 28.91 Million | 18.01 Million | 31.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 962.23 Million | 34.2 Million | 40.11 Million | 46.81 Million | 45.34 Million | 680.41 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 11.36 Billion | 4.34 Billion | 4.28 Billion | 4.25 Billion | 3.99 Billion | 4.21 Billion |
| Stock Holders Equity | 10.89 Billion | 4.02 Billion | 3.95 Billion | 3.92 Billion | 3.88 Billion | 3.71 Billion |
| Common Stock | 1.5 Billion | 736.24 Million | 736.24 Million | 736.24 Million | 736.24 Million | 736.24 Million |
| Retained Earnings | 898.35 Million | 567.59 Million | 507.12 Million | 470.42 Million | 418.5 Million | 329.12 Million |
| Accumulated other comprehensive income | 420.43 Million | 350.32 Million | 345.89 Million | 350.53 Million | 345.71 Million | 320.71 Million |
| Common Stock Equity | 10.89 Billion | 4.02 Billion | 3.95 Billion | 3.92 Billion | 3.88 Billion | 3.71 Billion |
| Capital Lease Obligation | 486.1 Million | 384.45 Thousand | - | - | - | - |
| Total Investments | 1.28 Billion | 549.49 Million | 376.34 Million | 316.13 Million | 295.13 Million | 246.71 Million |
| Total Debt | 18.83 Billion | 675.22 Million | 1.02 Billion | 2.09 Billion | 3.23 Billion | 3.29 Billion |
| Net Debt | 11.59 Billion | -603.21 Million | -1.17 Billion | -270.21 Million | 881.24 Million | 2 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 48.91 Billion | 48.83 Billion | 48.08 Billion | 48.08 Billion | 48.54 Billion | 7.6 Billion |
| Total Current Assets | 26.68 Billion | 27.96 Billion | 27.45 Billion | 27.45 Billion | 30.66 Billion | 5.67 Billion |
| Cash And Short Term Investments | 6.45 Billion | 6.65 Billion | 7.23 Billion | 7.23 Billion | 6.6 Billion | 1.91 Billion |
| Cash and Cash Equivalents | 5.55 Billion | 6.65 Billion | 7.23 Billion | 7.23 Billion | 6.6 Billion | 1.91 Billion |
| Short Term Investments | 902.76 Million | 58.47 Million | -467.95 Million | -467.95 Million | -789.62 Million | 105.33 Million |
| Net Receivables | 14.4 Billion | 14.99 Billion | 14.99 Billion | 14.99 Billion | 16.24 Billion | 2.39 Billion |
| Inventory | 5.54 Billion | 5.37 Billion | 4.54 Billion | 4.54 Billion | 6.62 Billion | 1.18 Billion |
| Other Current Assets | 277.94 Million | 944.39 Million | 680.6 Million | 680.6 Million | 1.18 Billion | 191.92 Million |
| Total Non-Current Assets | 22.22 Billion | 20.86 Billion | 20.62 Billion | 20.62 Billion | 17.88 Billion | 1.92 Billion |
| Net PPE | 14.67 Billion | 13.23 Billion | 13.21 Billion | 13.21 Billion | 11.03 Billion | 836.13 Million |
| Good Will And Intangible Assets | 904.06 Million | 901.36 Million | 851.48 Million | 851.48 Million | 787.33 Million | 55.26 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 904.06 Million | 901.36 Million | 851.48 Million | 851.48 Million | 787.33 Million | 55.26 Million |
| Long-Term Investments | 5.22 Billion | 1.74 Billion | 1.75 Billion | 1.75 Billion | 2.15 Billion | 980.49 Million |
| Tax Assets | 668.84 Million | 513.89 Million | 645.95 Million | 645.95 Million | 501.98 Million | 35.22 Million |
| Other Non Current Assets | 749.57 Million | 4.46 Billion | 4.15 Billion | 4.15 Billion | 3.4 Billion | 22.73 Million |
| Other Assets | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 37.15 Billion | 37.53 Billion | 36.71 Billion | 36.71 Billion | 37.13 Billion | 3.23 Billion |
| Total Current Liabilities | 17.3 Billion | 21.29 Billion | 20.34 Billion | 20.34 Billion | 20.26 Billion | 2.66 Billion |
| Account Payables | 8.52 Billion | 10.86 Billion | 14.04 Billion | 14.04 Billion | 13.62 Billion | 1.6 Billion |
| Tax Payables | 27.18 Million | 118.61 Million | 206.73 Million | 206.73 Million | 64.18 Million | 16.44 Million |
| Short Term Debt | 6.44 Billion | 7.98 Billion | 3.73 Billion | 3.73 Billion | 2.4 Billion | 27.08 Million |
| Deferred Revenue | 1.7 Billion | 1.17 Billion | 1.88 Billion | 1.88 Billion | 2.89 Billion | 979.74 Million |
| Other Current Liabilities | 631.7 Million | 1.26 Billion | 677.49 Million | 677.49 Million | 1.33 Billion | 53.34 Million |
| Total Non Current Liabilities | 19.85 Billion | 16.24 Billion | 16.37 Billion | 16.37 Billion | 16.87 Billion | 573.72 Million |
| Long-Term Debt | 18.45 Billion | 14.6 Billion | 15.09 Billion | 15.09 Billion | 15.41 Billion | 485.34 Million |
| Deferred Revenue Non Current | 121.52 Million | 163.98 Million | 162.03 Million | 162.03 Million | 168.89 Million | 38.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.14 Billion | 1.35 Billion | 962.23 Million | 962.23 Million | 1.21 Billion | 37.41 Million |
| Other Liabilities | - | - | - | - | 1.00 | 1.00 |
| Total Equity | 11.59 Billion | 11.29 Billion | 11.36 Billion | 11.36 Billion | 11.4 Billion | 4.36 Billion |
| Stock Holders Equity | 10.79 Billion | 10.82 Billion | 10.89 Billion | 10.89 Billion | 10.96 Billion | 4.04 Billion |
| Common Stock | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 736.24 Million |
| Retained Earnings | 766.92 Million | 800.57 Million | 898.35 Million | 898.35 Million | 877.28 Million | 585.52 Million |
| Accumulated other comprehensive income | 452.9 Million | 8.51 Billion | 420.43 Million | 420.43 Million | 8.57 Billion | 353.47 Million |
| Common Stock Equity | 10.79 Billion | 10.82 Billion | 10.89 Billion | 10.89 Billion | 10.96 Billion | 4.04 Billion |
| Capital Lease Obligation | 415.5 Million | 482.48 Million | 486.1 Million | 486.1 Million | 246.04 Million | 772.69 Thousand |
| Total Investments | 6.12 Billion | 1.74 Billion | 1.28 Billion | 1.28 Billion | 1.36 Billion | 206.05 Million |
| Total Debt | 25.3 Billion | 23.07 Billion | 18.83 Billion | 18.83 Billion | 17.81 Billion | 512.43 Million |
| Net Debt | 19.75 Billion | 16.41 Billion | 11.59 Billion | 11.59 Billion | 11.21 Billion | -1.39 Billion |
DUET
VCI
LCCINFOTEC
1002
002313
PGEL