Hubei Sanxia New Building Materials Co., Ltd. (600293.SS)
CNY 3.5
(0.29%)
CNY 3.5
(0.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.52 Billion | 3.67 Billion | 3.76 Billion | 4.69 Billion | 6.86 Billion | 7 Billion |
| Total Current Assets | 872.28 Million | 1.08 Billion | 1.22 Billion | 1.96 Billion | 2.83 Billion | 3.23 Billion |
| Cash And Short Term Investments | 480.82 Million | 518 Million | 512.14 Million | 183.47 Million | 243.59 Million | 407.11 Million |
| Cash and Cash Equivalents | 480.33 Million | 518 Million | 512.14 Million | 175.93 Million | 243.59 Million | 407.11 Million |
| Short Term Investments | 496.23 Thousand | - | -12.26 Million | 7.54 Million | -75.08 Million | -94.92 Million |
| Net Receivables | 213.88 Million | 298.17 Million | 450.89 Million | 1.53 Billion | 2.17 Billion | 2.53 Billion |
| Inventory | 145.77 Million | 234.23 Million | 186.44 Million | 175.4 Million | 324.77 Million | 202.43 Million |
| Other Current Assets | 31.78 Million | 31 Million | 71.59 Million | 68.38 Million | 87.05 Million | 88.69 Million |
| Total Non-Current Assets | 2.65 Billion | 2.59 Billion | 2.54 Billion | 2.73 Billion | 4.03 Billion | 3.76 Billion |
| Net PPE | 1.96 Billion | 1.93 Billion | 1.85 Billion | 1.86 Billion | 1.89 Billion | 1.64 Billion |
| Good Will And Intangible Assets | 261.16 Million | 238.18 Million | 170.25 Million | 489.39 Million | 1.65 Billion | 1.65 Billion |
| Good Will | 56.87 Million | 56.87 Million | 69.62 Million | 241.76 Million | 1.21 Billion | 1.21 Billion |
| Intangible Assets | 204.29 Million | 181.3 Million | 100.63 Million | 247.63 Million | 443.08 Million | 439.75 Million |
| Long-Term Investments | 121.92 Million | 124.62 Million | 142.28 Million | 100.27 Million | 198.42 Million | 194.18 Million |
| Tax Assets | 252.72 Million | 256.28 Million | 291.78 Million | 13.63 Million | 31.98 Million | 13.85 Million |
| Other Non Current Assets | 49.74 Million | 38.78 Million | 82.3 Million | 260.77 Million | 248.87 Million | 258.65 Million |
| Other Assets | 0.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.67 Billion | 1.86 Billion | 1.62 Billion | 2.68 Billion | 2.84 Billion | 3.05 Billion |
| Total Current Liabilities | 1.22 Billion | 1.42 Billion | 1.38 Billion | 2.49 Billion | 2.64 Billion | 2.84 Billion |
| Account Payables | 581.59 Million | 746.63 Million | 312.64 Million | 551.3 Million | 616.63 Million | 683.76 Million |
| Tax Payables | 37.29 Million | 34.44 Million | 134.38 Million | 341.24 Million | 348.06 Million | 346.46 Million |
| Short Term Debt | 408.87 Million | 381.45 Million | 631.01 Million | 1.15 Billion | 1.24 Billion | 1.36 Billion |
| Deferred Revenue | 228.83 Million | 68.08 Million | 430.64 Million | 776.96 Million | 655.99 Million | 346.46 Million |
| Other Current Liabilities | 4.41 Million | 231.45 Million | 10.32 Million | 11.16 Million | 129.54 Million | 446.74 Million |
| Total Non Current Liabilities | 455.78 Million | 440.42 Million | 242.75 Million | 187.03 Million | 200.42 Million | 207.34 Million |
| Long-Term Debt | 191.34 Million | 193.02 Million | 8.03 Million | 33.8 Million | 40 Million | 26.21 Million |
| Deferred Revenue Non Current | 105.36 Million | 84.36 Million | 42.39 Million | 47.08 Million | 48.95 Million | 16.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 144.69 Million | 149.77 Million | 178.06 Million | 1.00 | 4.61 Million | 70.58 Million |
| Other Liabilities | -0.00 | 1.00 | - | - | - | - |
| Total Equity | 1.84 Billion | 1.8 Billion | 2.13 Billion | 2.01 Billion | 4.02 Billion | 3.94 Billion |
| Stock Holders Equity | 1.71 Billion | 1.67 Billion | 1.97 Billion | 1.85 Billion | 3.92 Billion | 3.87 Billion |
| Common Stock | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion |
| Retained Earnings | -1.61 Billion | -1.65 Billion | -1.36 Billion | -1.45 Billion | 608.18 Million | 611.72 Million |
| Accumulated other comprehensive income | 63.17 Million | 149.39 Million | 151.99 Million | 126.34 Million | 126.89 Million | 109.48 Million |
| Common Stock Equity | 1.71 Billion | 1.67 Billion | 1.97 Billion | 1.85 Billion | 3.92 Billion | 3.87 Billion |
| Capital Lease Obligation | 6.34 Million | 7.22 Million | 8.03 Million | 20.67 Million | 4.61 Million | 70.58 Million |
| Total Investments | 122.42 Million | 124.62 Million | 130.02 Million | 107.81 Million | 123.34 Million | 99.25 Million |
| Total Debt | 600.22 Million | 574.48 Million | 639.05 Million | 1.18 Billion | 1.28 Billion | 1.39 Billion |
| Net Debt | 119.88 Million | 56.47 Million | 126.91 Million | 1.01 Billion | 1.03 Billion | 988.14 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.5 Billion | 3.5 Billion | 3.56 Billion | 3.52 Billion | 3.52 Billion | 3.63 Billion |
| Total Current Assets | 919.4 Million | 904.01 Million | 958.17 Million | 872.28 Million | 872.28 Million | 971.27 Million |
| Cash And Short Term Investments | 439.58 Million | 456.11 Million | 395.3 Million | 480.82 Million | 480.82 Million | 407.54 Million |
| Cash and Cash Equivalents | 439.58 Million | 455.61 Million | 394.81 Million | 480.33 Million | 480.33 Million | 407.54 Million |
| Short Term Investments | - | 496.23 Thousand | 496.23 Thousand | 496.23 Thousand | 496.23 Thousand | -11.57 Million |
| Net Receivables | 137.51 Million | 152.65 Million | 139.28 Million | 213.88 Million | 213.88 Million | 301.43 Million |
| Inventory | 283.96 Million | 246.14 Million | 353.55 Million | 145.77 Million | 145.77 Million | 228.83 Million |
| Other Current Assets | 166.6 Million | 49.09 Million | 70.02 Million | 31.78 Million | 31.78 Million | 33.45 Million |
| Total Non-Current Assets | 2.58 Billion | 2.59 Billion | 2.61 Billion | 2.65 Billion | 2.65 Billion | 2.66 Billion |
| Net PPE | 1.93 Billion | 1.94 Billion | 1.93 Billion | 1.96 Billion | 1.96 Billion | 2.02 Billion |
| Good Will And Intangible Assets | 255.38 Million | 257.34 Million | 259.39 Million | 261.16 Million | 261.16 Million | 232.86 Million |
| Good Will | 56.87 Million | 56.87 Million | 56.87 Million | 56.87 Million | 56.87 Million | 56.87 Million |
| Intangible Assets | 198.5 Million | 200.47 Million | 202.51 Million | 204.29 Million | 204.29 Million | 175.98 Million |
| Long-Term Investments | 122.42 Million | 122.42 Million | 122.42 Million | 121.92 Million | 121.92 Million | 136.2 Million |
| Tax Assets | 253.11 Million | 252.68 Million | 252.72 Million | 252.72 Million | 252.72 Million | 256.28 Million |
| Other Non Current Assets | 21.13 Million | 15.38 Million | 39.66 Million | 49.74 Million | 49.74 Million | 14.32 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 1.64 Billion | 1.49 Billion | 1.69 Billion | 1.67 Billion | 1.67 Billion | 1.81 Billion |
| Total Current Liabilities | 1.18 Billion | 1.15 Billion | 1.23 Billion | 1.22 Billion | 1.22 Billion | 1.37 Billion |
| Account Payables | 549.83 Million | 254.22 Million | 252.21 Million | 581.59 Million | 581.59 Million | 608.04 Million |
| Tax Payables | 14.53 Million | 2.38 Million | 21.71 Million | 37.29 Million | 37.29 Million | 19.39 Million |
| Short Term Debt | 354.35 Million | 632.54 Million | 608.52 Million | 408.87 Million | 408.87 Million | 391.06 Million |
| Deferred Revenue | 57.22 Million | 63.72 Million | 164.59 Million | 228.83 Million | 228.83 Million | 359.87 Million |
| Other Current Liabilities | 221.4 Million | 202.07 Million | 211.75 Million | 4.41 Million | 4.41 Million | 15.39 Million |
| Total Non Current Liabilities | 465.83 Million | 339.11 Million | 458.1 Million | 455.78 Million | 455.78 Million | 439.75 Million |
| Long-Term Debt | 179 Million | 179 Million | 185 Million | 191.34 Million | 191.34 Million | 192.06 Million |
| Deferred Revenue Non Current | 127.02 Million | 128.1 Million | 110.74 Million | 105.36 Million | 105.36 Million | 93.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 145.58 Million | 17.72 Million | 147.97 Million | 144.69 Million | 144.69 Million | 140.99 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1.85 Billion | 1.88 Billion | 1.87 Billion | 1.84 Billion | 1.84 Billion | 1.82 Billion |
| Stock Holders Equity | 1.73 Billion | 1.75 Billion | 1.74 Billion | 1.71 Billion | 1.71 Billion | 1.7 Billion |
| Common Stock | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion |
| Retained Earnings | -1.6 Billion | -1.58 Billion | -1.58 Billion | -1.61 Billion | -1.61 Billion | -1.63 Billion |
| Accumulated other comprehensive income | 2.17 Billion | 147.99 Million | 2.17 Billion | 63.17 Million | 63.17 Million | 2.17 Billion |
| Common Stock Equity | 1.73 Billion | 1.75 Billion | 1.74 Billion | 1.71 Billion | 1.71 Billion | 1.7 Billion |
| Capital Lease Obligation | 5.63 Million | 5.88 Million | 6.13 Million | 6.34 Million | 6.34 Million | 6.66 Million |
| Total Investments | 122.42 Million | 122.91 Million | 122.91 Million | 122.42 Million | 122.42 Million | 124.62 Million |
| Total Debt | 533.35 Million | 817.42 Million | 799.65 Million | 600.22 Million | 600.22 Million | 583.12 Million |
| Net Debt | 93.76 Million | 361.8 Million | 404.84 Million | 119.88 Million | 119.88 Million | 175.58 Million |
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