Sichuan Hongda Co.,Ltd (600331.SS)
CNY 7.87
(0.25%)
CNY 7.87
(0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.14 Billion | 2.34 Billion | 2.26 Billion | 2.32 Billion | 4.65 Billion | 4.8 Billion |
| Total Current Assets | 954.56 Million | 1.07 Billion | 995.46 Million | 805.63 Million | 898.33 Million | 1.09 Billion |
| Cash And Short Term Investments | 175.38 Million | 329.13 Million | 232.31 Million | 180.71 Million | 290.12 Million | 504.7 Million |
| Cash and Cash Equivalents | 175.38 Million | 329.13 Million | 232.31 Million | 180.71 Million | 290.12 Million | 504.7 Million |
| Short Term Investments | -30.97 Million | - | -34.01 Million | -147.86 Million | -148.43 Million | -125.8 Million |
| Net Receivables | 251.93 Million | 256.98 Million | 345.95 Million | 178.74 Million | 184.07 Million | 73.17 Million |
| Inventory | 498.82 Million | 473.96 Million | 406.96 Million | 428.59 Million | 399.83 Million | 480.46 Million |
| Other Current Assets | 28.41 Million | 10.27 Million | 10.23 Million | 17.57 Million | 24.29 Million | 37.59 Million |
| Total Non-Current Assets | 1.18 Billion | 1.27 Billion | 1.26 Billion | 1.52 Billion | 3.75 Billion | 3.7 Billion |
| Net PPE | 913.48 Million | 988.98 Million | 1.01 Billion | 1.17 Billion | 1.23 Billion | 1.35 Billion |
| Good Will And Intangible Assets | 72.64 Million | 78.44 Million | 102.16 Million | 122.29 Million | 127.68 Million | 123.39 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 72.64 Million | 78.44 Million | 102.16 Million | 122.29 Million | 127.68 Million | 123.39 Million |
| Long-Term Investments | 176.36 Million | 145.7 Million | 104.01 Million | 213.55 Million | 2.37 Billion | 2.21 Billion |
| Tax Assets | 658.01 Thousand | 242.9 Thousand | 243.9 Thousand | 386.77 Thousand | 155.98 Thousand | 155.98 Thousand |
| Other Non Current Assets | 23.84 Million | 66.24 Million | 41.52 Million | 13.1 Million | 15.07 Million | 13.1 Million |
| Other Assets | -0.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 1.82 Billion | 1.93 Billion | 1.91 Billion | 2.27 Billion | 2.35 Billion | 2.54 Billion |
| Total Current Liabilities | 1.8 Billion | 1.91 Billion | 1.86 Billion | 2.24 Billion | 2.33 Billion | 2.52 Billion |
| Account Payables | 180.05 Million | 196.26 Million | 146.58 Million | 179.12 Million | 199.46 Million | 192.72 Million |
| Tax Payables | 9.72 Million | 25.17 Million | 6.23 Million | 329.38 Thousand | 467.72 Thousand | 514.46 Thousand |
| Short Term Debt | 712.92 Million | 728.27 Million | 785.16 Million | 819 Million | 859 Million | 872.8 Million |
| Deferred Revenue | 894.64 Million | 177.26 Million | 920.63 Million | 1.23 Billion | 1.14 Billion | 514.46 Thousand |
| Other Current Liabilities | 13.63 Million | 809.14 Million | 13.54 Million | 10.31 Million | 132.72 Million | 1.45 Billion |
| Total Non Current Liabilities | 20.19 Million | 25.49 Million | 46.1 Million | 31.81 Million | 19.68 Million | 22.58 Million |
| Long-Term Debt | 1.7 Million | 3.16 Million | 4.12 Million | 5.04 Million | - | - |
| Deferred Revenue Non Current | 16.42 Million | 21.08 Million | 25.18 Million | 14.89 Million | 19.68 Million | 22.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 16.8 Million | 16.92 Million | - | - |
| Other Liabilities | -0.00 | - | - | - | - | - |
| Total Equity | 320.1 Million | 413.54 Million | 349.05 Million | 49.11 Million | 2.29 Billion | 2.26 Billion |
| Stock Holders Equity | 319.66 Million | 413.14 Million | 348.75 Million | 48.49 Million | 2.29 Billion | 2.21 Billion |
| Common Stock | 2.03 Billion | 2.03 Billion | 2.03 Billion | 2.03 Billion | 2.03 Billion | 2.03 Billion |
| Retained Earnings | -4.92 Billion | -4.82 Billion | -4.88 Billion | -5.19 Billion | -2.94 Billion | -3.03 Billion |
| Accumulated other comprehensive income | -37.51 Million | 173.96 Million | 172.6 Million | 178.12 Million | 178.27 Million | 184.21 Million |
| Common Stock Equity | 319.66 Million | 413.14 Million | 348.75 Million | 48.49 Million | 2.29 Billion | 2.21 Billion |
| Capital Lease Obligation | 1.7 Million | 3.16 Million | 4.12 Million | 5.04 Million | - | - |
| Total Investments | 145.38 Million | 145.7 Million | 69.99 Million | 65.69 Million | 2.22 Billion | 2.08 Billion |
| Total Debt | 714.62 Million | 731.43 Million | 789.29 Million | 819 Million | 859 Million | 872.8 Million |
| Net Debt | 539.24 Million | 402.29 Million | 556.97 Million | 638.28 Million | 568.87 Million | 368.09 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.15 Billion | 2.2 Billion | 2.07 Billion | 2.14 Billion | 2.14 Billion | 2.04 Billion |
| Total Current Assets | 973.35 Million | 1.02 Billion | 915.41 Million | 954.56 Million | 954.56 Million | 841.24 Million |
| Cash And Short Term Investments | 286.07 Million | 252.06 Million | 207.1 Million | 175.38 Million | 175.38 Million | 169.51 Million |
| Cash and Cash Equivalents | 286.07 Million | 252.06 Million | 207.1 Million | 175.38 Million | 175.38 Million | 169.51 Million |
| Short Term Investments | 145.12 Million | -33.13 Million | -30.37 Million | -30.97 Million | -30.97 Million | -30.97 Million |
| Net Receivables | 87.33 Million | 334.77 Million | 308.1 Million | 251.93 Million | 251.93 Million | 263.32 Million |
| Inventory | 419.3 Million | 424.8 Million | 385.83 Million | 498.82 Million | 498.82 Million | 383.33 Million |
| Other Current Assets | 180.63 Million | 10.12 Million | 14.36 Million | 28.41 Million | 28.41 Million | 25.07 Million |
| Total Non-Current Assets | 1.17 Billion | 1.17 Billion | 1.16 Billion | 1.18 Billion | 1.18 Billion | 1.2 Billion |
| Net PPE | 916.92 Million | 914.08 Million | 900.25 Million | 913.48 Million | 913.48 Million | 929.24 Million |
| Good Will And Intangible Assets | 69.13 Million | 70.43 Million | 71.57 Million | 72.64 Million | 72.64 Million | 73.77 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 69.13 Million | 70.43 Million | 71.57 Million | 72.64 Million | 72.64 Million | 73.77 Million |
| Long-Term Investments | 2.00 | 178.31 Million | 175.61 Million | 176.36 Million | 176.36 Million | 176.68 Million |
| Tax Assets | 549.96 Thousand | 576.02 Thousand | 622.7 Thousand | 658.01 Thousand | 658.01 Thousand | 258.89 Thousand |
| Other Non Current Assets | 192.48 Million | 14.84 Million | 14.84 Million | 23.84 Million | 23.84 Million | 26.68 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.77 Billion | 1.82 Billion | 1.76 Billion | 1.82 Billion | 1.82 Billion | 1.7 Billion |
| Total Current Liabilities | 1.75 Billion | 1.8 Billion | 1.74 Billion | 1.8 Billion | 1.8 Billion | 1.67 Billion |
| Account Payables | 161.8 Million | 197.89 Million | 142.96 Million | 180.05 Million | 180.05 Million | 162.79 Million |
| Tax Payables | 2.65 Million | 2.27 Million | 5.47 Million | 9.72 Million | 9.72 Million | 4.11 Million |
| Short Term Debt | 710.12 Million | 711.06 Million | 711.55 Million | 712.92 Million | 712.92 Million | 715.65 Million |
| Deferred Revenue | 723.03 Million | 878.34 Million | 873.44 Million | 894.64 Million | 894.64 Million | 790.48 Million |
| Other Current Liabilities | 162.78 Million | 15.18 Million | 14.81 Million | 13.63 Million | 13.63 Million | 8.7 Million |
| Total Non Current Liabilities | 17.94 Million | 18.74 Million | 19.34 Million | 20.19 Million | 20.19 Million | 22.71 Million |
| Long-Term Debt | 985.83 Thousand | 1.22 Million | 1.46 Million | 1.7 Million | 1.7 Million | 2.41 Million |
| Deferred Revenue Non Current | 15.01 Million | 15.48 Million | 15.95 Million | 16.42 Million | 16.42 Million | 18.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 376.76 Million | 378.79 Million | 316.2 Million | 320.1 Million | 320.1 Million | 347.52 Million |
| Stock Holders Equity | 376.76 Million | 378.79 Million | 316.2 Million | 319.66 Million | 319.66 Million | 347.1 Million |
| Common Stock | 2.03 Billion | 2.03 Billion | 2.03 Billion | 2.03 Billion | 2.03 Billion | 2.03 Billion |
| Retained Earnings | -4.9 Billion | -4.86 Billion | -4.92 Billion | -4.92 Billion | -4.92 Billion | -4.89 Billion |
| Accumulated other comprehensive income | 3.24 Billion | 176.72 Million | -35.7 Million | -37.51 Million | -37.51 Million | 3.21 Billion |
| Common Stock Equity | 376.76 Million | 378.79 Million | 316.2 Million | 319.66 Million | 319.66 Million | 347.1 Million |
| Capital Lease Obligation | 985.82 Thousand | 1.22 Million | 1.46 Million | 1.7 Million | 1.7 Million | 2.41 Million |
| Total Investments | 145.12 Million | 145.18 Million | 145.23 Million | 145.38 Million | 145.38 Million | 145.7 Million |
| Total Debt | 710.12 Million | 712.28 Million | 713.01 Million | 714.62 Million | 714.62 Million | 718.06 Million |
| Net Debt | 424.04 Million | 460.21 Million | 505.9 Million | 539.24 Million | 539.24 Million | 548.55 Million |
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