Liaoning SG Automotive Group Co., Ltd. (600303.SS)
CNY 2.98
(-0.67%)
CNY 2.98
(-0.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.8 Billion | 4.02 Billion | 4.27 Billion | 5.11 Billion | 5.89 Billion | 6.39 Billion |
| Total Current Assets | 1.33 Billion | 1.26 Billion | 1.66 Billion | 2.2 Billion | 2.53 Billion | 2.66 Billion |
| Cash And Short Term Investments | 115.5 Million | 111.55 Million | 386.46 Million | 892.42 Million | 765.36 Million | 1.04 Billion |
| Cash and Cash Equivalents | 115.5 Million | 111.55 Million | 386.46 Million | 892.42 Million | 765.36 Million | 1.04 Billion |
| Short Term Investments | -217.67 Million | -291.18 Million | -26.63 Million | -36.75 Million | -10.12 Million | -9.68 Million |
| Net Receivables | 861.22 Million | 739.02 Million | 744.49 Million | 868.51 Million | 1.38 Billion | 1.13 Billion |
| Inventory | 278.31 Million | 313.25 Million | 462.05 Million | 400.32 Million | 352.29 Million | 440.71 Million |
| Other Current Assets | 79.45 Million | 104.46 Million | 75.72 Million | 38.77 Million | 31.89 Million | 41.86 Million |
| Total Non-Current Assets | 2.46 Billion | 2.75 Billion | 2.6 Billion | 2.91 Billion | 3.36 Billion | 3.73 Billion |
| Net PPE | 1.69 Billion | 1.81 Billion | 1.91 Billion | 2.36 Billion | 2.71 Billion | 2.89 Billion |
| Good Will And Intangible Assets | 537.31 Million | 553.25 Million | 570.65 Million | 457.79 Million | 537.79 Million | 734.8 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 537.31 Million | 553.25 Million | 570.65 Million | 457.79 Million | 537.79 Million | 734.8 Million |
| Long-Term Investments | 219.67 Million | 293.18 Million | 28.63 Million | 38.75 Million | 17.95 Million | 19.76 Million |
| Tax Assets | 13.29 Million | 9.39 Million | 12.21 Million | 48.63 Million | 77.7 Million | 80.47 Million |
| Other Non Current Assets | 6.45 Million | 82.97 Million | 79.31 Million | 8.87 Million | 16.06 Million | 12.57 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 2.06 Billion | 1.8 Billion | 1.7 Billion | 1.98 Billion | 2.81 Billion | 3.36 Billion |
| Total Current Liabilities | 1.7 Billion | 1.51 Billion | 1.39 Billion | 1.63 Billion | 2.12 Billion | 2.51 Billion |
| Account Payables | 775.2 Million | 784.86 Million | 918.9 Million | 1.15 Billion | 1.37 Billion | 1.74 Billion |
| Tax Payables | 6.18 Million | 16.93 Million | 10.05 Million | 10.77 Million | 7.5 Million | 12.17 Million |
| Short Term Debt | 439.75 Million | 289.37 Million | 255.68 Million | 240.65 Million | 547.38 Million | 505.38 Million |
| Deferred Revenue | 152.82 Million | 38.2 Million | 108.82 Million | 143.54 Million | 82.69 Million | 12.17 Million |
| Other Current Liabilities | 335.76 Million | 402.12 Million | 106.97 Million | 96.93 Million | 122.55 Million | 260.75 Million |
| Total Non Current Liabilities | 357.26 Million | 288.98 Million | 310.7 Million | 355.44 Million | 696.14 Million | 843.59 Million |
| Long-Term Debt | 156.55 Million | 118.31 Million | 125.67 Million | 155.07 Million | 380 Million | 490 Million |
| Deferred Revenue Non Current | 155.71 Million | 168.68 Million | 182.7 Million | 197.35 Million | 311.95 Million | 312.24 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 43.86 Million | 2.00 | 1.00 | 2.7 Million | 3.23 Million | 40.09 Million |
| Other Liabilities | -0.00 | - | 1.00 | - | 1.00 | - |
| Total Equity | 1.74 Billion | 2.22 Billion | 2.57 Billion | 3.12 Billion | 3.07 Billion | 3.03 Billion |
| Stock Holders Equity | 1.68 Billion | 2.15 Billion | 2.48 Billion | 2.96 Billion | 2.92 Billion | 2.87 Billion |
| Common Stock | 675.6 Million | 675.6 Million | 675.6 Million | 675.6 Million | 675.6 Million | 675.6 Million |
| Retained Earnings | -394.65 Million | 75.53 Million | 409.5 Million | 885.11 Million | 851.73 Million | 807.89 Million |
| Accumulated other comprehensive income | - | 348.9 Million | 348.9 Million | 348.9 Million | 341.7 Million | 338.9 Million |
| Common Stock Equity | 1.68 Billion | 2.15 Billion | 2.48 Billion | 2.96 Billion | 2.92 Billion | 2.87 Billion |
| Capital Lease Obligation | 906.92 Thousand | 3 Million | 6.49 Million | 1.56 Million | 36 Million | 35.63 Million |
| Total Investments | 2 Million | 2 Million | 2 Million | 2 Million | 7.82 Million | 10.07 Million |
| Total Debt | 596.31 Million | 407.69 Million | 381.36 Million | 395.72 Million | 927.38 Million | 995.38 Million |
| Net Debt | 480.81 Million | 296.13 Million | -5.1 Million | -496.69 Million | 162.01 Million | -47.59 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.44 Billion | 3.57 Billion | 3.62 Billion | 3.8 Billion | 3.8 Billion | 3.81 Billion |
| Total Current Assets | 1.1 Billion | 1.19 Billion | 1.2 Billion | 1.33 Billion | 1.33 Billion | 1.2 Billion |
| Cash And Short Term Investments | 108.71 Million | 91.88 Million | 105.62 Million | 115.5 Million | 115.5 Million | 106.82 Million |
| Cash and Cash Equivalents | 108.71 Million | 91.88 Million | 105.62 Million | 115.5 Million | 115.5 Million | 106.82 Million |
| Short Term Investments | 2.84 Million | -168.27 Million | -197.27 Million | -217.67 Million | -217.67 Million | -229.33 Million |
| Net Receivables | 75.06 Million | 700.35 Million | 711.86 Million | 861.22 Million | 861.22 Million | 753.15 Million |
| Inventory | 333.57 Million | 317.27 Million | 310.82 Million | 278.31 Million | 278.31 Million | 273.98 Million |
| Other Current Assets | 584.77 Million | 81.18 Million | 77.82 Million | 79.45 Million | 79.45 Million | 74.06 Million |
| Total Non-Current Assets | 2.34 Billion | 2.38 Billion | 2.41 Billion | 2.46 Billion | 2.46 Billion | 2.6 Billion |
| Net PPE | 1.63 Billion | 1.65 Billion | 1.66 Billion | 1.69 Billion | 1.69 Billion | 1.74 Billion |
| Good Will And Intangible Assets | 527.85 Million | 531.13 Million | 534.19 Million | 537.31 Million | 537.31 Million | 543.39 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 527.85 Million | 531.13 Million | 534.19 Million | 537.31 Million | 537.31 Million | 543.39 Million |
| Long-Term Investments | 2.00 | 171.11 Million | 199.27 Million | 219.67 Million | 219.67 Million | 231.33 Million |
| Tax Assets | 12.45 Million | 12.19 Million | 12.62 Million | 13.29 Million | 13.29 Million | 9.82 Million |
| Other Non Current Assets | 167 Million | 9.34 Million | 8.36 Million | 6.45 Million | 6.45 Million | 78.01 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.92 Billion | 1.94 Billion | 1.94 Billion | 2.06 Billion | 2.06 Billion | 1.84 Billion |
| Total Current Liabilities | 1.36 Billion | 1.52 Billion | 1.58 Billion | 1.7 Billion | 1.7 Billion | 1.54 Billion |
| Account Payables | 715.07 Million | 720.33 Million | 732.61 Million | 775.2 Million | 775.2 Million | 723.32 Million |
| Tax Payables | 11.44 Million | 11.33 Million | 11.19 Million | 6.18 Million | 6.18 Million | 8.41 Million |
| Short Term Debt | 136.14 Million | 407.93 Million | 480.18 Million | 439.75 Million | 439.75 Million | 362.99 Million |
| Deferred Revenue | 213.5 Million | 205.27 Million | 199.24 Million | 152.82 Million | 152.82 Million | 167.59 Million |
| Other Current Liabilities | 303.78 Million | 191.37 Million | 168.84 Million | 335.76 Million | 335.76 Million | 295.08 Million |
| Total Non Current Liabilities | 553.44 Million | 417.95 Million | 367.32 Million | 357.26 Million | 357.26 Million | 297.98 Million |
| Long-Term Debt | 350.23 Million | 221.85 Million | 169.69 Million | 156.55 Million | 156.55 Million | 136.22 Million |
| Deferred Revenue Non Current | 157.42 Million | 150.97 Million | 152.45 Million | 155.71 Million | 155.71 Million | 158.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 44.53 Million | 43.86 Million | 43.86 Million | 43.86 Million | 43.86 Million | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.52 Billion | 1.62 Billion | 1.67 Billion | 1.74 Billion | 1.74 Billion | 1.96 Billion |
| Stock Holders Equity | 1.45 Billion | 1.54 Billion | 1.61 Billion | 1.68 Billion | 1.68 Billion | 1.9 Billion |
| Common Stock | 675.6 Million | 675.6 Million | 675.6 Million | 675.6 Million | 675.6 Million | 675.6 Million |
| Retained Earnings | -618.31 Million | -531.29 Million | -458.4 Million | -394.65 Million | -394.65 Million | -172.79 Million |
| Accumulated other comprehensive income | 1.4 Billion | 348.9 Million | - | - | - | 1.4 Billion |
| Common Stock Equity | 1.45 Billion | 1.54 Billion | 1.61 Billion | 1.68 Billion | 1.68 Billion | 1.9 Billion |
| Capital Lease Obligation | 678.91 Thousand | 745.17 Thousand | 1.27 Million | 906.92 Thousand | 906.92 Thousand | 2.11 Million |
| Total Investments | 2.84 Million | 2.84 Million | 2 Million | 2 Million | 2 Million | 2 Million |
| Total Debt | 486.37 Million | 629.79 Million | 649.87 Million | 596.31 Million | 596.31 Million | 499.21 Million |
| Net Debt | 377.65 Million | 537.91 Million | 544.24 Million | 480.81 Million | 480.81 Million | 392.39 Million |
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