Tianjin Songjiang Co., Ltd. (600225.SS)
CNY 1.52
(0.0%)
CNY 1.52
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.73 Billion | 6.43 Billion | 6.72 Billion | 9.54 Billion | 12.93 Billion | 13.92 Billion |
| Total Current Assets | 3.35 Billion | 3.28 Billion | 3.51 Billion | 5.48 Billion | 8.77 Billion | 9.23 Billion |
| Cash And Short Term Investments | 537.79 Million | 373.28 Million | 487.25 Million | 548.18 Million | 753.2 Million | 1.05 Billion |
| Cash and Cash Equivalents | 508.75 Million | 348.68 Million | 470.99 Million | 531.95 Million | 742.14 Million | 1.05 Billion |
| Short Term Investments | 29.03 Million | 24.6 Million | 16.25 Million | 16.23 Million | 11.05 Million | -1.73 Billion |
| Net Receivables | 471.22 Million | 1.29 Billion | 1.38 Billion | 1.85 Billion | 2.63 Billion | 2.04 Billion |
| Inventory | 1.58 Billion | 1.45 Billion | 1.48 Billion | 2.81 Billion | 5.15 Billion | 5.24 Billion |
| Other Current Assets | 145.38 Million | 162.02 Million | 163.06 Million | 264.26 Million | 237.04 Million | 892.07 Million |
| Total Non-Current Assets | 4.38 Billion | 3.14 Billion | 3.21 Billion | 4.05 Billion | 4.15 Billion | 4.68 Billion |
| Net PPE | 2.7 Billion | 1.81 Billion | 1.82 Billion | 1.34 Billion | 1.28 Billion | 970.34 Million |
| Good Will And Intangible Assets | 733.79 Million | 619.75 Million | 627.64 Million | 637.53 Million | 751.56 Million | 780.72 Million |
| Good Will | 464.83 Million | 464.83 Million | 464.83 Million | 464.83 Million | 464.83 Million | 464.83 Million |
| Intangible Assets | 268.96 Million | 154.92 Million | 162.81 Million | 172.7 Million | 286.73 Million | 315.89 Million |
| Long-Term Investments | 12 Million | -12.6 Million | -4.25 Million | 59.8 Million | 199.99 Million | 1.86 Billion |
| Tax Assets | 40.4 Million | 23.68 Million | 16.34 Million | 9.49 Million | 117.37 Million | 299.92 Million |
| Other Non Current Assets | 889.26 Million | 698.46 Million | 750.41 Million | 2 Billion | 1.8 Billion | 775.33 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Liabilities | 5.29 Billion | 3.54 Billion | 4.74 Billion | 12.85 Billion | 12.25 Billion | 12.4 Billion |
| Total Current Liabilities | 4.12 Billion | 3 Billion | 4.23 Billion | 12.15 Billion | 10.52 Billion | 9.92 Billion |
| Account Payables | 571.07 Million | 687.93 Million | 590.02 Million | 2.27 Billion | 2.33 Billion | 2.27 Billion |
| Tax Payables | 13.25 Million | 57.79 Million | 46 Million | 234.57 Million | 205.11 Million | 214.82 Million |
| Short Term Debt | 2.08 Billion | 1.25 Billion | 1.84 Billion | 5.59 Billion | 4.88 Billion | 5.6 Billion |
| Deferred Revenue | 1.37 Billion | 35.63 Million | 1.73 Billion | 3.87 Billion | 2.39 Billion | 214.82 Million |
| Other Current Liabilities | 93.46 Million | 1.03 Billion | 69.09 Million | 417.15 Million | 904.02 Million | 1.83 Billion |
| Total Non Current Liabilities | 1.17 Billion | 535.13 Million | 513.67 Million | 702.95 Million | 1.73 Billion | 2.47 Billion |
| Long-Term Debt | 741.23 Million | 194.74 Million | 163.77 Million | 340 Million | 1.5 Billion | 2.13 Billion |
| Deferred Revenue Non Current | 34.06 Million | 1.85 Million | 2.21 Million | 2.56 Million | 2.92 Million | 3.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 353.92 Million | 321.98 Million | 329.81 Million | 322.89 Million | 142.22 Million | 263.04 Million |
| Other Liabilities | 0.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 2.44 Billion | 2.88 Billion | 1.97 Billion | -3.31 Billion | 683.43 Million | 1.51 Billion |
| Stock Holders Equity | 2.11 Billion | 2.4 Billion | 1.48 Billion | -3.6 Billion | 316.25 Million | 1.23 Billion |
| Common Stock | 3.41 Billion | 3.41 Billion | 3.41 Billion | 935.49 Million | 935.49 Million | 935.49 Million |
| Retained Earnings | -4.81 Billion | -4.69 Billion | -5.09 Billion | -5.87 Billion | -1.96 Billion | -1.04 Billion |
| Accumulated other comprehensive income | - | 48.23 Million | 48.23 Million | 27.86 Million | 36.8 Million | 42.38 Million |
| Common Stock Equity | 2.11 Billion | 2.4 Billion | 1.48 Billion | -3.6 Billion | 316.25 Million | 1.23 Billion |
| Capital Lease Obligation | 31.07 Million | 41.74 Million | 49.3 Million | 206.71 Million | 140.72 Million | 263.04 Million |
| Total Investments | 12 Million | 12 Million | 12 Million | 76.03 Million | 211.05 Million | 127.74 Million |
| Total Debt | 2.82 Billion | 1.44 Billion | 2 Billion | 5.93 Billion | 6.39 Billion | 7.73 Billion |
| Net Debt | 2.31 Billion | 1.09 Billion | 1.53 Billion | 5.4 Billion | 5.65 Billion | 6.68 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.33 Billion | 7.38 Billion | 7.63 Billion | 7.73 Billion | 7.73 Billion | 7.48 Billion |
| Total Current Assets | 2.97 Billion | 2.94 Billion | 3.29 Billion | 3.35 Billion | 3.35 Billion | 3.33 Billion |
| Cash And Short Term Investments | 84.44 Million | 72.37 Million | 275.38 Million | 537.79 Million | 537.79 Million | 296.98 Million |
| Cash and Cash Equivalents | 57.3 Million | 45.23 Million | 246.34 Million | 508.75 Million | 508.75 Million | 270.48 Million |
| Short Term Investments | 27.13 Million | 27.13 Million | 29.03 Million | 29.03 Million | 29.03 Million | 26.5 Million |
| Net Receivables | 308.82 Million | 1.05 Billion | 535.66 Million | 471.22 Million | 471.22 Million | 1.4 Billion |
| Inventory | 1.64 Billion | 1.61 Billion | 1.56 Billion | 1.58 Billion | 1.58 Billion | 1.47 Billion |
| Other Current Assets | 937.33 Million | 197.57 Million | 143.73 Million | 145.38 Million | 145.38 Million | 153.07 Million |
| Total Non-Current Assets | 4.36 Billion | 4.44 Billion | 4.34 Billion | 4.38 Billion | 4.38 Billion | 4.15 Billion |
| Net PPE | 2.63 Billion | 2.61 Billion | 2.66 Billion | 2.7 Billion | 2.7 Billion | 2.25 Billion |
| Good Will And Intangible Assets | 723.33 Million | 726.83 Million | 730.33 Million | 733.79 Million | 733.79 Million | 612.26 Million |
| Good Will | 464.83 Million | 464.83 Million | 464.83 Million | 464.83 Million | 464.83 Million | 464.83 Million |
| Intangible Assets | 258.5 Million | 262 Million | 265.5 Million | 268.96 Million | 268.96 Million | 147.43 Million |
| Long-Term Investments | -15.13 Million | -15.13 Million | 12 Million | 12 Million | 12 Million | -14.5 Million |
| Tax Assets | 42.22 Million | 42.41 Million | 39.42 Million | 40.4 Million | 40.4 Million | 110.86 Million |
| Other Non Current Assets | 977.24 Million | 1.07 Billion | 900.21 Million | 889.26 Million | 889.26 Million | 1.19 Billion |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 5.28 Billion | 5.23 Billion | 5.23 Billion | 5.29 Billion | 5.29 Billion | 4.86 Billion |
| Total Current Liabilities | 3.91 Billion | 3.79 Billion | 3.79 Billion | 4.12 Billion | 4.12 Billion | 3.86 Billion |
| Account Payables | 585.71 Million | 624.95 Million | 528.92 Million | 571.07 Million | 571.07 Million | 658.7 Million |
| Tax Payables | 11.93 Million | 11.78 Million | 37.52 Million | 13.25 Million | 13.25 Million | 32.18 Million |
| Short Term Debt | 1.31 Billion | 1.82 Billion | 1.86 Billion | 2.08 Billion | 2.08 Billion | 1.99 Billion |
| Deferred Revenue | 1.28 Billion | 1.28 Billion | 1.3 Billion | 1.37 Billion | 1.37 Billion | 1.14 Billion |
| Other Current Liabilities | 731.44 Million | 70.69 Million | 97.75 Million | 93.46 Million | 93.46 Million | 70.83 Million |
| Total Non Current Liabilities | 1.37 Billion | 1.43 Billion | 1.43 Billion | 1.17 Billion | 1.17 Billion | 998.48 Million |
| Long-Term Debt | 517 Million | 623.84 Million | 656.03 Million | 741.23 Million | 741.23 Million | 614.16 Million |
| Deferred Revenue Non Current | 33.53 Million | 33.81 Million | 33.8 Million | 34.06 Million | 34.06 Million | 49.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 783.51 Million | 739.98 Million | 708.52 Million | 353.92 Million | 353.92 Million | 217.27 Million |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 2.04 Billion | 2.14 Billion | 2.4 Billion | 2.44 Billion | 2.44 Billion | 2.62 Billion |
| Stock Holders Equity | 1.74 Billion | 1.83 Billion | 2.07 Billion | 2.11 Billion | 2.11 Billion | 2.28 Billion |
| Common Stock | 3.41 Billion | 3.41 Billion | 3.41 Billion | 3.41 Billion | 3.41 Billion | 3.41 Billion |
| Retained Earnings | -5.06 Billion | -4.93 Billion | -4.85 Billion | -4.81 Billion | -4.81 Billion | -4.64 Billion |
| Accumulated other comprehensive income | 3.49 Billion | 48.23 Million | - | - | - | 3.54 Billion |
| Common Stock Equity | 1.74 Billion | 1.83 Billion | 2.07 Billion | 2.11 Billion | 2.11 Billion | 2.28 Billion |
| Capital Lease Obligation | 21.68 Million | 24.84 Million | 28.72 Million | 31.07 Million | 31.07 Million | 34.66 Million |
| Total Investments | 12 Million | 12 Million | 12 Million | 12 Million | 12 Million | 12 Million |
| Total Debt | 1.82 Billion | 2.44 Billion | 2.51 Billion | 2.82 Billion | 2.82 Billion | 2.6 Billion |
| Net Debt | 1.77 Billion | 2.39 Billion | 2.27 Billion | 2.31 Billion | 2.31 Billion | 2.33 Billion |
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