Liaoning Shidai Wanheng Co.,Ltd. (600241.SS)
CNY 7.28
(-1.75%)
CNY 7.28
(-1.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.24 Billion | 1.45 Billion | 1.36 Billion | 1.24 Billion | 1.32 Billion | 1.86 Billion |
| Total Current Assets | 832.09 Million | 1.03 Billion | 870.47 Million | 658.14 Million | 564.85 Million | 821.34 Million |
| Cash And Short Term Investments | 550.37 Million | 629.17 Million | 426.89 Million | 223.52 Million | 286 Million | 354.28 Million |
| Cash and Cash Equivalents | 550.37 Million | 629.17 Million | 426.89 Million | 223.52 Million | 286 Million | 354.28 Million |
| Short Term Investments | - | -48.39 Million | -51.15 Million | -53.9 Million | -54.61 Million | 127.93 Million |
| Net Receivables | 173.68 Million | 159.79 Million | 184.29 Million | 256.78 Million | 71.18 Million | 222.39 Million |
| Inventory | 101.35 Million | 241.5 Million | 228.16 Million | 138.12 Million | 154.72 Million | 137.57 Million |
| Other Current Assets | 6.67 Million | 1.39 Million | 31.12 Million | 39.71 Million | 52.93 Million | 107.08 Million |
| Total Non-Current Assets | 413.65 Million | 426.76 Million | 497.86 Million | 584.69 Million | 759.75 Million | 1.04 Billion |
| Net PPE | 285 Million | 283.7 Million | 305.72 Million | 327.09 Million | 425.13 Million | 676.23 Million |
| Good Will And Intangible Assets | 22.06 Million | 22.71 Million | 55.65 Million | 78.34 Million | 149.27 Million | 183.49 Million |
| Good Will | - | - | 32.21 Million | 54.17 Million | 54.17 Million | 54.17 Million |
| Intangible Assets | 22.06 Million | 22.71 Million | 23.43 Million | 24.17 Million | 95.1 Million | 129.32 Million |
| Long-Term Investments | 102.38 Million | 119.6 Million | 136.21 Million | 178.86 Million | 183.89 Million | 2.00 |
| Tax Assets | 587.86 Thousand | 674.19 Thousand | 63.29 Thousand | 15.75 Thousand | 608.85 Thousand | 96.45 Thousand |
| Other Non Current Assets | 3.61 Million | 63.26 Thousand | 216.39 Thousand | 379.07 Thousand | 836.08 Thousand | 185.27 Million |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 169.8 Million | 468.3 Million | 486.74 Million | 374.72 Million | 477.22 Million | 621.23 Million |
| Total Current Liabilities | 164.65 Million | 463.55 Million | 481.56 Million | 369.17 Million | 458.61 Million | 475.67 Million |
| Account Payables | 51.38 Million | 389.88 Million | 409.6 Million | 204.99 Million | 235.21 Million | 199.47 Million |
| Tax Payables | 2.46 Million | 2.3 Million | 4.78 Million | 3.95 Million | 3.48 Million | 2.23 Million |
| Short Term Debt | 78.81 Million | 299.28 Million | 150.85 Thousand | 132.43 Million | 132.83 Million | 205.72 Million |
| Deferred Revenue | 531.36 Thousand | 6.4 Million | 70.1 Million | 31.67 Million | 59.85 Million | 2.23 Million |
| Other Current Liabilities | 33.92 Million | -232.03 Million | 1.7 Million | 66.84 Thousand | 30.7 Million | 68.24 Million |
| Total Non Current Liabilities | 5.15 Million | 4.75 Million | 5.17 Million | 5.55 Million | 18.6 Million | 145.55 Million |
| Long-Term Debt | 203.26 Thousand | - | - | 150.85 Thousand | 12.31 Million | 90.53 Million |
| Deferred Revenue Non Current | -203.26 Thousand | - | - | - | -12.31 Million | -42.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 203.26 Thousand | - | - | -150.85 Thousand | 12.31 Million | 90.53 Million |
| Other Liabilities | 0.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 1.07 Billion | 990.33 Million | 881.6 Million | 868.11 Million | 847.38 Million | 1.24 Billion |
| Stock Holders Equity | 1.14 Billion | 1.07 Billion | 993.99 Million | 997.72 Million | 980.35 Million | 1.25 Billion |
| Common Stock | 294.3 Million | 294.3 Million | 294.3 Million | 294.3 Million | 294.3 Million | 294.3 Million |
| Retained Earnings | -373.64 Million | -434.26 Million | -485.5 Million | -472.12 Million | -444.02 Million | -165.94 Million |
| Accumulated other comprehensive income | 116.84 Million | 116.84 Million | 89.94 Million | 80.28 Million | 34.82 Million | 34.68 Million |
| Common Stock Equity | 1.14 Billion | 1.07 Billion | 993.99 Million | 997.72 Million | 980.35 Million | 1.25 Billion |
| Capital Lease Obligation | 203.26 Thousand | - | 150.85 Thousand | 150.85 Thousand | - | - |
| Total Investments | 102.38 Million | 71.2 Million | 85.06 Million | 124.95 Million | 129.28 Million | 127.93 Million |
| Total Debt | 79.02 Million | 299.28 Million | 150.85 Thousand | 132.43 Million | 145.15 Million | 296.26 Million |
| Net Debt | -471.34 Million | -329.88 Million | -426.74 Million | -91.08 Million | -140.85 Million | -58.02 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.24 Billion | 1.24 Billion | 1.27 Billion |
| Total Current Assets | 840.2 Million | 834.93 Million | 826.9 Million | 832.09 Million | 832.09 Million | 864.98 Million |
| Cash And Short Term Investments | 547.68 Million | 565.95 Million | 576.13 Million | 550.37 Million | 550.37 Million | 562.28 Million |
| Cash and Cash Equivalents | 472.68 Million | 565.95 Million | 576.13 Million | 550.37 Million | 550.37 Million | 562.28 Million |
| Short Term Investments | 75 Million | -30.23 Million | -30.7 Million | - | - | -46.33 Million |
| Net Receivables | 165.85 Million | 151.88 Million | 145.68 Million | 173.68 Million | 173.68 Million | 169.18 Million |
| Inventory | 114.66 Million | 117.09 Million | 104.67 Million | 101.35 Million | 101.35 Million | 119.8 Million |
| Other Current Assets | 167.06 Million | 5842.42 | 413.65 Thousand | 6.67 Million | 6.67 Million | 13.71 Million |
| Total Non-Current Assets | 397.54 Million | 403.07 Million | 409.04 Million | 413.65 Million | 413.65 Million | 411.19 Million |
| Net PPE | 270.88 Million | 275.51 Million | 280.58 Million | 285 Million | 285 Million | 269.65 Million |
| Good Will And Intangible Assets | 21.58 Million | 21.74 Million | 21.9 Million | 22.06 Million | 22.06 Million | 22.23 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 21.58 Million | 21.74 Million | 21.9 Million | 22.06 Million | 22.06 Million | 22.23 Million |
| Long-Term Investments | 101.59 Million | 102.14 Million | 102.54 Million | 102.38 Million | 102.38 Million | 118.49 Million |
| Tax Assets | 395.93 Thousand | 395.93 Thousand | 587.86 Thousand | 587.86 Thousand | 587.86 Thousand | 674.19 Thousand |
| Other Non Current Assets | 3.08 Million | 3.27 Million | 3.42 Million | 3.61 Million | 3.61 Million | 138.98 Thousand |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 142.69 Million | 153.26 Million | 156.45 Million | 169.8 Million | 169.8 Million | 233.54 Million |
| Total Current Liabilities | 137.89 Million | 148.47 Million | 151.31 Million | 164.65 Million | 164.65 Million | 228.78 Million |
| Account Payables | 99.32 Million | 118.93 Million | 107.64 Million | 51.38 Million | 51.38 Million | 191.26 Million |
| Tax Payables | 1.74 Million | 1.97 Million | 1.31 Million | 2.46 Million | 2.46 Million | 4.77 Million |
| Short Term Debt | 47.39 Million | 80.72 Million | 260.9 Thousand | 78.81 Million | 78.81 Million | 142.82 Million |
| Deferred Revenue | 1.46 Million | 559.57 Thousand | 32.83 Million | 531.36 Thousand | 531.36 Thousand | 1.14 Million |
| Other Current Liabilities | -10.28 Million | -51.74 Million | 10.58 Million | 33.92 Million | 33.92 Million | -106.44 Million |
| Total Non Current Liabilities | 4.79 Million | 4.79 Million | 5.13 Million | 5.15 Million | 5.15 Million | 4.75 Million |
| Long-Term Debt | - | - | 179.34 Thousand | 203.26 Thousand | 203.26 Thousand | - |
| Deferred Revenue Non Current | - | - | -4.95 Million | -203.26 Thousand | -203.26 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 4.95 Million | 203.26 Thousand | 203.26 Thousand | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.09 Billion | 1.08 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.04 Billion |
| Stock Holders Equity | 1.16 Billion | 1.15 Billion | 1.15 Billion | 1.14 Billion | 1.14 Billion | 1.11 Billion |
| Common Stock | 294.3 Million | 294.3 Million | 294.3 Million | 294.3 Million | 294.3 Million | 294.3 Million |
| Retained Earnings | -354.83 Million | -364.11 Million | -369.67 Million | -373.64 Million | -373.64 Million | -389.84 Million |
| Accumulated other comprehensive income | 1.22 Billion | 116.84 Million | 1.22 Billion | 116.84 Million | 116.84 Million | 1.21 Billion |
| Common Stock Equity | 1.16 Billion | 1.15 Billion | 1.15 Billion | 1.14 Billion | 1.14 Billion | 1.11 Billion |
| Capital Lease Obligation | - | - | 179.34 Thousand | 203.26 Thousand | 203.26 Thousand | - |
| Total Investments | 71.83 Million | 71.91 Million | 71.84 Million | 102.38 Million | 102.38 Million | 72.16 Million |
| Total Debt | 47.39 Million | 80.72 Million | 440.24 Thousand | 79.02 Million | 79.02 Million | 142.82 Million |
| Net Debt | -425.29 Million | -485.23 Million | -575.69 Million | -471.34 Million | -471.34 Million | -419.45 Million |
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