Jiangsu Sainty Corp., Ltd. (600287.SS)
CNY 4.41
(-0.23%)
CNY 4.41
(-0.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.45 Billion | 3.85 Billion | 4.06 Billion | 5.97 Billion | 5.17 Billion | 3.97 Billion |
| Total Current Assets | 2.18 Billion | 2.64 Billion | 2.67 Billion | 4.33 Billion | 3.81 Billion | 2.4 Billion |
| Cash And Short Term Investments | 889.91 Million | 1.1 Billion | 963.27 Million | 1.53 Billion | 1.5 Billion | 516.64 Million |
| Cash and Cash Equivalents | 749.38 Million | 976.69 Million | 805.4 Million | 1.34 Billion | 822.83 Million | 493.28 Million |
| Short Term Investments | 140.53 Million | 131.88 Million | 157.86 Million | 193.42 Million | 680.9 Million | 23.36 Million |
| Net Receivables | 601.67 Million | 883.53 Million | 1.18 Billion | 2.26 Billion | 1.99 Billion | 1.54 Billion |
| Inventory | 499.28 Million | 627.81 Million | 510.04 Million | 506.21 Million | 307.06 Million | 317.47 Million |
| Other Current Assets | 23.76 Million | 21.84 Million | 24.89 Million | 26.36 Million | 9.2 Million | 19.83 Million |
| Total Non-Current Assets | 1.27 Billion | 1.21 Billion | 1.38 Billion | 1.64 Billion | 1.35 Billion | 1.57 Billion |
| Net PPE | 259.24 Million | 272.42 Million | 287.45 Million | 287.25 Million | 306.55 Million | 318.9 Million |
| Good Will And Intangible Assets | 36.97 Million | 38.01 Million | 39.02 Million | 40.77 Million | 42.57 Million | 44.18 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 36.97 Million | 38.01 Million | 39.02 Million | 40.77 Million | 42.57 Million | 44.18 Million |
| Long-Term Investments | 909.2 Million | 702.21 Million | 830.4 Million | 1.05 Billion | 249.52 Million | 1.1 Billion |
| Tax Assets | 4.65 Million | 4.29 Million | 4.71 Million | 3.77 Million | 16.88 Million | 19.27 Million |
| Other Non Current Assets | 62.09 Million | 195.65 Million | 221.14 Million | 257.13 Million | 742.4 Million | 86.32 Million |
| Other Assets | - | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 1.47 Billion | 1.96 Billion | 2.14 Billion | 3.13 Billion | 2.69 Billion | 1.94 Billion |
| Total Current Liabilities | 1.31 Billion | 1.83 Billion | 1.96 Billion | 2.88 Billion | 2.42 Billion | 1.79 Billion |
| Account Payables | 375.18 Million | 683.45 Million | 813.71 Million | 2 Billion | 1.17 Billion | 761.82 Million |
| Tax Payables | 37.36 Million | 37.79 Million | 44.52 Million | 131.6 Million | 49.85 Million | 44.88 Million |
| Short Term Debt | 677.61 Million | 797.9 Million | 785.25 Million | 182 Million | 200.74 Million | 204.62 Million |
| Deferred Revenue | 264.33 Million | 170.71 Million | 365.37 Million | 693.83 Million | 856.9 Million | 44.88 Million |
| Other Current Liabilities | 1.56 Million | 186.72 Million | 4.54 Million | 9.6 Million | 190.22 Million | 779.53 Million |
| Total Non Current Liabilities | 152.75 Million | 129.11 Million | 178.05 Million | 246.77 Million | 268.67 Million | 153.03 Million |
| Long-Term Debt | 5.34 Million | 4.17 Million | 5.99 Million | 9.09 Million | - | - |
| Deferred Revenue Non Current | 123.47 Thousand | 144.34 Thousand | 165.21 Thousand | 186.08 Thousand | - | 3.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.75 Million | 2.00 | - | -9.09 Million | - | 1.00 |
| Other Liabilities | 0.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 1.98 Billion | 1.88 Billion | 1.91 Billion | 2.84 Billion | 2.48 Billion | 2.03 Billion |
| Stock Holders Equity | 1.8 Billion | 1.72 Billion | 1.77 Billion | 2.62 Billion | 2.26 Billion | 1.82 Billion |
| Common Stock | 438.84 Million | 443.28 Million | 443.28 Million | 436.79 Million | 436.79 Million | 436.79 Million |
| Retained Earnings | -213.23 Million | 501.79 Million | 445.9 Million | 1.1 Billion | 1 Billion | 588.83 Million |
| Accumulated other comprehensive income | 423.58 Million | 616.04 Million | 721.58 Million | 934.64 Million | 686.38 Million | 676.13 Million |
| Common Stock Equity | 1.8 Billion | 1.72 Billion | 1.77 Billion | 2.62 Billion | 2.26 Billion | 1.82 Billion |
| Capital Lease Obligation | 5.34 Million | 4.17 Million | 5.99 Million | 9.09 Million | - | - |
| Total Investments | 909.2 Million | 834.1 Million | 988.26 Million | 1.24 Billion | 930.42 Million | 1.12 Billion |
| Total Debt | 682.96 Million | 802.08 Million | 791.25 Million | 182 Million | 200.74 Million | 204.62 Million |
| Net Debt | -66.42 Million | -174.61 Million | -14.15 Million | -1.15 Billion | -622.08 Million | -288.66 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.36 Billion | 3.57 Billion | 3.5 Billion | 3.45 Billion | 3.45 Billion | 3.74 Billion |
| Total Current Assets | 2.08 Billion | 2.3 Billion | 2.28 Billion | 2.18 Billion | 2.18 Billion | 2.48 Billion |
| Cash And Short Term Investments | 724.83 Million | 1.19 Billion | 949.27 Million | 889.91 Million | 889.91 Million | 959.78 Million |
| Cash and Cash Equivalents | 553.33 Million | 1.07 Billion | 816.08 Million | 749.38 Million | 749.38 Million | 821.07 Million |
| Short Term Investments | 171.5 Million | 123.17 Million | 133.18 Million | 140.53 Million | 140.53 Million | 138.71 Million |
| Net Receivables | 721.69 Million | 701.74 Million | 713.83 Million | 601.67 Million | 601.67 Million | 984.11 Million |
| Inventory | 405.75 Million | 389.3 Million | 411.1 Million | 499.28 Million | 499.28 Million | 511.13 Million |
| Other Current Assets | 234.4 Million | 11.21 Million | 9.73 Million | 23.76 Million | 23.76 Million | 26.06 Million |
| Total Non-Current Assets | 1.27 Billion | 1.27 Billion | 1.21 Billion | 1.27 Billion | 1.27 Billion | 1.25 Billion |
| Net PPE | 244.95 Million | 250.92 Million | 254.74 Million | 259.24 Million | 259.24 Million | 259.55 Million |
| Good Will And Intangible Assets | 36.25 Million | 36.5 Million | 36.65 Million | 36.97 Million | 36.97 Million | 37.05 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 36.25 Million | 36.5 Million | 36.65 Million | 36.97 Million | 36.97 Million | 37.05 Million |
| Long-Term Investments | 982.69 Million | 793.44 Million | 854.5 Million | 909.2 Million | 909.2 Million | 754.63 Million |
| Tax Assets | 6.8 Million | 8.47 Million | 7.84 Million | 4.65 Million | 4.65 Million | 6.23 Million |
| Other Non Current Assets | 2.71 Million | 184.25 Million | 61.95 Million | 62.09 Million | 62.09 Million | 202.39 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.11 Billion | 1.35 Billion | 1.53 Billion | 1.47 Billion | 1.47 Billion | 1.8 Billion |
| Total Current Liabilities | 975.61 Million | 1.22 Billion | 1.4 Billion | 1.31 Billion | 1.31 Billion | 1.65 Billion |
| Account Payables | 291.14 Million | 401.01 Million | 382.23 Million | 375.18 Million | 375.18 Million | 567.74 Million |
| Tax Payables | - | 34.28 Million | 21.52 Million | 37.36 Million | 37.36 Million | 26.89 Million |
| Short Term Debt | 412.14 Million | 564.51 Million | 810.67 Million | 677.61 Million | 677.61 Million | 790.11 Million |
| Deferred Revenue | 28.85 Million | 258.25 Million | 205.71 Million | 264.33 Million | 264.33 Million | 291.73 Million |
| Other Current Liabilities | 243.47 Million | 4.99 Million | 2.37 Million | 1.56 Million | 1.56 Million | 2.69 Million |
| Total Non Current Liabilities | 137.87 Million | 131.01 Million | 137.51 Million | 152.75 Million | 152.75 Million | 148.44 Million |
| Long-Term Debt | -107.82 Thousand | 5 Million | 4.96 Million | 5.34 Million | 5.34 Million | 2.07 Million |
| Deferred Revenue Non Current | 107.82 Thousand | 113.04 Thousand | 118.26 Thousand | 123.47 Thousand | 123.47 Thousand | 128.69 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.75 Million | 1.00 | 10.75 Million | 10.75 Million | 10.75 Million | 10 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.24 Billion | 2.21 Billion | 1.96 Billion | 1.98 Billion | 1.98 Billion | 1.94 Billion |
| Stock Holders Equity | 2.08 Billion | 2.04 Billion | 1.77 Billion | 1.8 Billion | 1.8 Billion | 1.78 Billion |
| Common Stock | 438.84 Million | 438.84 Million | 438.84 Million | 438.84 Million | 438.84 Million | 438.84 Million |
| Retained Earnings | -156.02 Million | -194.36 Million | -201.73 Million | -213.23 Million | -213.23 Million | 517.3 Million |
| Accumulated other comprehensive income | 1.81 Billion | 1.65 Billion | 382.46 Million | 423.58 Million | 423.58 Million | 834.38 Million |
| Common Stock Equity | 2.08 Billion | 2.04 Billion | 1.77 Billion | 1.8 Billion | 1.8 Billion | 1.78 Billion |
| Capital Lease Obligation | - | 5 Million | 4.96 Million | 5.34 Million | 5.34 Million | 2.07 Million |
| Total Investments | 1.15 Billion | 916.61 Million | 854.5 Million | 909.2 Million | 909.2 Million | 893.35 Million |
| Total Debt | 412.14 Million | 569.51 Million | 815.63 Million | 682.96 Million | 682.96 Million | 792.19 Million |
| Net Debt | -141.19 Million | -505.37 Million | -448.46 Thousand | -66.42 Million | -66.42 Million | -28.87 Million |
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