Shanghai Belling Co., Ltd. (600171.SS)
CNY 39.82
(-0.28%)
CNY 39.82
(-0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.86 Billion | 4.97 Billion | 4.66 Billion | 3.87 Billion | 3.39 Billion | 2.7 Billion |
| Total Current Assets | 2.64 Billion | 2.76 Billion | 2.95 Billion | 1.81 Billion | 2.25 Billion | 1.68 Billion |
| Cash And Short Term Investments | 1.17 Billion | 1.46 Billion | 2.08 Billion | 1.05 Billion | 1.63 Billion | 1.22 Billion |
| Cash and Cash Equivalents | 739.41 Million | 731.36 Million | 1.31 Billion | 492.75 Million | 1.43 Billion | 1.21 Billion |
| Short Term Investments | 437.42 Million | 729.54 Million | 764.26 Million | 564.84 Million | 193.12 Million | 9.05 Million |
| Net Receivables | 719.39 Million | 594.66 Million | 406.12 Million | 435.11 Million | 241.69 Million | 233.76 Million |
| Inventory | 720.34 Million | 663.42 Million | 403.93 Million | 302.16 Million | 157.44 Million | 155.16 Million |
| Other Current Assets | 28.8 Million | 45.41 Million | 63.21 Million | 15.66 Million | 223 Million | 70.54 Million |
| Total Non-Current Assets | 2.22 Billion | 2.21 Billion | 1.7 Billion | 2.06 Billion | 1.13 Billion | 1.02 Billion |
| Net PPE | 173.7 Million | 117.24 Million | 107.21 Million | 80.19 Million | 66.86 Million | 57.02 Million |
| Good Will And Intangible Assets | 818.51 Million | 827.21 Million | 509.17 Million | 514.63 Million | 517.3 Million | 523.37 Million |
| Good Will | 731.36 Million | 731.36 Million | 456.26 Million | 456.26 Million | 456.26 Million | 456.26 Million |
| Intangible Assets | 87.15 Million | 95.85 Million | 52.9 Million | 58.37 Million | 61.04 Million | 67.11 Million |
| Long-Term Investments | 1.19 Billion | 1.25 Billion | 569.48 Million | 564.72 Million | 528.25 Million | 227.47 Million |
| Tax Assets | 32.47 Million | 9.07 Million | 13.79 Million | 24.08 Million | 26.48 Million | 30.31 Million |
| Other Non Current Assets | 6.46 Million | 2.48 Million | 506.43 Million | 885.34 Million | -223.95 Thousand | 187.58 Million |
| Other Assets | 0.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 771.25 Million | 748.82 Million | 678.98 Million | 551.56 Million | 317.76 Million | 250.05 Million |
| Total Current Liabilities | 640.96 Million | 581.9 Million | 506.87 Million | 352.35 Million | 189.05 Million | 204.65 Million |
| Account Payables | 235.73 Million | 172.7 Million | 216.27 Million | 205.74 Million | 116.28 Million | 116.67 Million |
| Tax Payables | 15.96 Million | 17.05 Million | 39.81 Million | 18.97 Million | 8.83 Million | 4.19 Million |
| Short Term Debt | 53.35 Million | 6.71 Million | 60.31 Million | 2.5 Million | 62.38 Million | 48.04 Million |
| Deferred Revenue | 23.42 Million | 29.22 Million | 229.51 Million | 143.37 Million | 8.14 Million | 4.19 Million |
| Other Current Liabilities | 328.45 Million | 373.26 Million | 770.84 Thousand | 730.65 Thousand | 2.23 Million | 35.74 Million |
| Total Non Current Liabilities | 130.29 Million | 166.91 Million | 172.11 Million | 199.21 Million | 128.7 Million | 45.39 Million |
| Long-Term Debt | 42.91 Million | 17.99 Million | 22.45 Million | 26.4 Million | 15.36 Million | 15.36 Million |
| Deferred Revenue Non Current | 23.09 Million | 16.67 Million | 20.15 Million | 29.32 Million | 34.4 Million | 27.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -23.09 Million | 15.36 Million | 15.36 Million | 3.2 Million | 1.00 | 1.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 4.05 Billion | 4.22 Billion | 3.98 Billion | 3.32 Billion | 3.07 Billion | 2.45 Billion |
| Stock Holders Equity | 4.05 Billion | 4.22 Billion | 3.93 Billion | 3.29 Billion | 3.04 Billion | 2.42 Billion |
| Common Stock | 711.81 Million | 712.17 Million | 712.81 Million | 704.12 Million | 703.84 Million | 699.6 Million |
| Retained Earnings | 2.04 Billion | 2.24 Billion | 2 Billion | 1.41 Billion | 972.99 Million | 426.14 Million |
| Accumulated other comprehensive income | 422.19 Million | 385.09 Million | 353.3 Million | 361.54 Million | 290.53 Million | 289.09 Million |
| Common Stock Equity | 4.05 Billion | 4.22 Billion | 3.93 Billion | 3.29 Billion | 3.04 Billion | 2.42 Billion |
| Capital Lease Obligation | 42.91 Million | 17.99 Million | 22.45 Million | 28.53 Million | - | - |
| Total Investments | 1.62 Billion | 729.54 Million | 764.26 Million | 564.84 Million | 193.12 Million | 236.53 Million |
| Total Debt | 96.26 Million | 24.71 Million | 82.77 Million | 2.5 Million | 15.36 Million | 48.04 Million |
| Net Debt | -643.14 Million | -706.64 Million | -1.23 Billion | -490.24 Million | -1.42 Billion | -1.16 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.93 Billion | 4.77 Billion | 4.82 Billion | 4.86 Billion | 4.86 Billion | 4.73 Billion |
| Total Current Assets | 3.15 Billion | 3.01 Billion | 2.62 Billion | 2.64 Billion | 2.64 Billion | 2.34 Billion |
| Cash And Short Term Investments | 1.5 Billion | 1.43 Billion | 1.14 Billion | 1.17 Billion | 1.17 Billion | 1.02 Billion |
| Cash and Cash Equivalents | 1.04 Billion | 989.55 Million | 712.53 Million | 739.41 Million | 739.41 Million | 606.64 Million |
| Short Term Investments | 462.9 Million | 445.13 Million | 427.74 Million | 437.42 Million | 437.42 Million | 413.9 Million |
| Net Receivables | 710.22 Million | 656.13 Million | 585.45 Million | 719.39 Million | 719.39 Million | 530.64 Million |
| Inventory | 849.1 Million | 840.56 Million | 836.95 Million | 720.34 Million | 720.34 Million | 763.83 Million |
| Other Current Assets | 755.89 Million | 85.87 Million | 61.91 Million | 28.8 Million | 28.8 Million | 26.48 Million |
| Total Non-Current Assets | 1.77 Billion | 1.75 Billion | 2.2 Billion | 2.22 Billion | 2.22 Billion | 2.38 Billion |
| Net PPE | 164.74 Million | 161.25 Million | 171.6 Million | 173.7 Million | 173.7 Million | 151.4 Million |
| Good Will And Intangible Assets | 812.7 Million | 814.62 Million | 818.44 Million | 818.51 Million | 818.51 Million | 821.82 Million |
| Good Will | 731.36 Million | 731.36 Million | 731.36 Million | 731.36 Million | 731.36 Million | 731.36 Million |
| Intangible Assets | 81.34 Million | 83.26 Million | 87.08 Million | 87.15 Million | 87.15 Million | 90.46 Million |
| Long-Term Investments | 546.02 Million | 732.68 Million | 546.02 Million | 1.19 Billion | 1.19 Billion | 573.5 Million |
| Tax Assets | 34.86 Million | 35.56 Million | 34.91 Million | 32.47 Million | 32.47 Million | 22.61 Million |
| Other Non Current Assets | 218.49 Million | 10.01 Million | 633.59 Million | 6.46 Million | 6.46 Million | 820.14 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 681.67 Million | 589.48 Million | 714.6 Million | 771.25 Million | 771.25 Million | 734.65 Million |
| Total Current Liabilities | 514.62 Million | 464.56 Million | 561.24 Million | 640.96 Million | 640.96 Million | 569.48 Million |
| Account Payables | 233.62 Million | 172.14 Million | 164.45 Million | 235.73 Million | 235.73 Million | 198.54 Million |
| Tax Payables | 20.89 Million | 3.51 Million | 5.95 Million | 15.96 Million | 15.96 Million | 24.37 Million |
| Short Term Debt | 16.72 Million | 63.01 Million | 56.83 Million | 53.35 Million | 53.35 Million | 14.57 Million |
| Deferred Revenue | 32.36 Million | 30.52 Million | 25.49 Million | 23.42 Million | 23.42 Million | 354.17 Million |
| Other Current Liabilities | 231.9 Million | 198.87 Million | 314.46 Million | 328.45 Million | 328.45 Million | 2.19 Million |
| Total Non Current Liabilities | 167.05 Million | 124.92 Million | 153.36 Million | 130.29 Million | 130.29 Million | 165.17 Million |
| Long-Term Debt | 42.66 Million | 37.2 Million | 43.47 Million | 42.91 Million | 42.91 Million | 50.13 Million |
| Deferred Revenue Non Current | 21.6 Million | 21.6 Million | 23.09 Million | 23.09 Million | 23.09 Million | 13.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.36 Million | -21.6 Million | 2.00 | -23.09 Million | -23.09 Million | 15.36 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 4.25 Billion | 4.14 Billion | 4.09 Billion | 4.05 Billion | 4.05 Billion | 3.99 Billion |
| Stock Holders Equity | 4.25 Billion | 4.14 Billion | 4.09 Billion | 4.05 Billion | 4.05 Billion | 3.99 Billion |
| Common Stock | 708.92 Million | 708.92 Million | 711.81 Million | 711.81 Million | 711.81 Million | 711.81 Million |
| Retained Earnings | 2.21 Billion | 2.1 Billion | 2.08 Billion | 2.04 Billion | 2.04 Billion | 1.97 Billion |
| Accumulated other comprehensive income | 1.33 Billion | 440.66 Million | 1.34 Billion | 422.19 Million | 462.39 Million | 1.35 Billion |
| Common Stock Equity | 4.25 Billion | 4.14 Billion | 4.09 Billion | 4.05 Billion | 4.05 Billion | 3.99 Billion |
| Capital Lease Obligation | 42.66 Million | 37.2 Million | 43.47 Million | 42.91 Million | 42.91 Million | 50.13 Million |
| Total Investments | 1 Billion | 1.17 Billion | 973.77 Million | 1.62 Billion | 1.62 Billion | 413.9 Million |
| Total Debt | 16.72 Million | 100.21 Million | 100.31 Million | 96.26 Million | 96.26 Million | 64.7 Million |
| Net Debt | -1.02 Billion | -889.34 Million | -612.22 Million | -643.14 Million | -643.14 Million | -541.93 Million |
0GWB
294090
ALHRS
002390
605599
IDGAF