Jiangsu Sanfame Polyester Material Co.,Ltd. (600370.SS)
CNY 2.11
(-1.4%)
CNY 2.11
(-1.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 16.09 Billion | 14.38 Billion | 11.58 Billion | 12.67 Billion | 1.79 Billion | 21.96 Billion |
| Total Current Assets | 9.14 Billion | 8.24 Billion | 6.44 Billion | 7.69 Billion | 1.53 Billion | 16.9 Billion |
| Cash And Short Term Investments | 2.11 Billion | 2.35 Billion | 1.67 Billion | 4.58 Billion | 1.17 Billion | 4.69 Billion |
| Cash and Cash Equivalents | 2.1 Billion | 2.27 Billion | 1.6 Billion | 4.58 Billion | 1.17 Billion | 4.66 Billion |
| Short Term Investments | 1.08 Million | 84.15 Million | 67.04 Million | -3.93 Million | 536.28 Million | 31.91 Million |
| Net Receivables | 3.73 Billion | 3.22 Billion | 2.48 Billion | 1.49 Billion | 142.3 Million | 9.84 Billion |
| Inventory | 3.14 Billion | 2.62 Billion | 2.15 Billion | 1.53 Billion | 205.36 Million | 2.36 Billion |
| Other Current Assets | 157.51 Million | 41.27 Million | 135.88 Million | 78.99 Million | 6.88 Million | 4.74 Million |
| Total Non-Current Assets | 6.94 Billion | 6.13 Billion | 5.13 Billion | 4.98 Billion | 259.56 Million | 5.05 Billion |
| Net PPE | 5.57 Billion | 4.15 Billion | 3.59 Billion | 3.78 Billion | 224.9 Million | 4.22 Billion |
| Good Will And Intangible Assets | 517.02 Million | 502.24 Million | 503.99 Million | 680.52 Million | 31.45 Million | 218.34 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 517.02 Million | 502.24 Million | 503.99 Million | 680.52 Million | 31.45 Million | 218.34 Million |
| Long-Term Investments | 427.38 Million | 23.06 Million | 38.61 Million | 126.65 Million | - | 76.86 Million |
| Tax Assets | 328.67 Million | 155.16 Million | 178.23 Million | 181.7 Million | 2.79 Million | 380.1 Million |
| Other Non Current Assets | 100.1 Million | 1.3 Billion | 813.84 Million | 207.18 Million | 412.11 Thousand | 156.45 Million |
| Other Assets | - | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 9.79 Billion | 7.63 Billion | 5.06 Billion | 6.71 Billion | 210.02 Million | 19.62 Billion |
| Total Current Liabilities | 5.72 Billion | 6.97 Billion | 4.55 Billion | 6.33 Billion | 210.02 Million | 17.85 Billion |
| Account Payables | 1.66 Billion | 3.71 Billion | 3.08 Billion | 2.4 Billion | 152.31 Million | 6.11 Billion |
| Tax Payables | 9.14 Million | 68.57 Million | 106.43 Million | 316.19 Million | 10.58 Million | 297.09 Million |
| Short Term Debt | 3.44 Billion | 2.56 Billion | 674.58 Million | 2.79 Billion | 5.96 Billion | 10.92 Billion |
| Deferred Revenue | 455.25 Million | 458.53 Million | 662.91 Million | 1 Billion | 415.45 Million | 8.04 Million |
| Other Current Liabilities | 161.12 Million | 234.89 Million | 132.07 Million | 128.34 Million | -6.32 Billion | 805.22 Million |
| Total Non Current Liabilities | 4.07 Billion | 663.59 Million | 512.8 Million | 372.1 Million | 715.91 Million | 1.77 Billion |
| Long-Term Debt | 3.29 Billion | 212.78 Million | 504.46 Million | 367.44 Million | 617.62 Million | 1.67 Billion |
| Deferred Revenue Non Current | 704.52 Million | 1.00 | 427.95 Million | 367.44 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 37.19 Million | 432.72 Million | -427.95 Million | -367.44 Million | 98.28 Million | 99.62 Million |
| Other Liabilities | -0.00 | 1.00 | 1.00 | - | -715.91 Million | - |
| Total Equity | 6.29 Billion | 6.74 Billion | 6.51 Billion | 5.96 Billion | 1.58 Billion | 2.33 Billion |
| Stock Holders Equity | 6.29 Billion | 6.74 Billion | 6.51 Billion | 5.73 Billion | 1.34 Billion | 2.09 Billion |
| Common Stock | 3.89 Billion | 3.89 Billion | 3.89 Billion | 3.65 Billion | 797.24 Million | 797.24 Million |
| Retained Earnings | 834.29 Million | 1.69 Billion | 1.52 Billion | 1.34 Billion | 367.95 Million | -2.46 Billion |
| Accumulated other comprehensive income | 694.37 Million | 285.73 Million | 215.86 Million | 156.15 Million | 118.86 Million | 111.24 Million |
| Common Stock Equity | 6.29 Billion | 6.74 Billion | 6.51 Billion | 5.73 Billion | 1.34 Billion | 2.09 Billion |
| Capital Lease Obligation | 741.72 Million | 72.01 Million | 76.5 Million | 82.39 Million | 96.4 Million | - |
| Total Investments | 428.46 Million | 107.22 Million | 105.65 Million | 122.72 Million | - | 108.78 Million |
| Total Debt | 7.48 Billion | 2.77 Billion | 1.17 Billion | 3.16 Billion | 6.67 Billion | 12.6 Billion |
| Net Debt | 5.37 Billion | 503.74 Million | -427.45 Million | -1.41 Billion | 5.5 Billion | 7.94 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 18.44 Billion | 18.62 Billion | 18.35 Billion | 16.09 Billion | 16.09 Billion | 16.13 Billion |
| Total Current Assets | 8.66 Billion | 9.91 Billion | 10.95 Billion | 9.14 Billion | 9.14 Billion | 9.29 Billion |
| Cash And Short Term Investments | 1.16 Billion | 2.2 Billion | 3.31 Billion | 2.11 Billion | 2.11 Billion | 2.21 Billion |
| Cash and Cash Equivalents | 1.07 Billion | 2.2 Billion | 3.31 Billion | 2.1 Billion | 2.1 Billion | 2.19 Billion |
| Short Term Investments | 86.19 Million | 826.44 Thousand | 7.87 Million | 1.08 Million | 1.08 Million | 19.49 Million |
| Net Receivables | 219.24 Million | 4.14 Billion | 3.67 Billion | 3.73 Billion | 3.73 Billion | 3.72 Billion |
| Inventory | 2.69 Billion | 3.17 Billion | 3.57 Billion | 3.14 Billion | 3.14 Billion | 3.19 Billion |
| Other Current Assets | 4.59 Billion | 389.34 Million | 390.44 Million | 157.51 Million | 157.51 Million | 156.45 Million |
| Total Non-Current Assets | 9.78 Billion | 8.71 Billion | 7.39 Billion | 6.94 Billion | 6.94 Billion | 6.84 Billion |
| Net PPE | 7 Billion | 5.96 Billion | 4.81 Billion | 5.57 Billion | 5.57 Billion | 4.67 Billion |
| Good Will And Intangible Assets | 515.41 Million | 519.92 Million | 526.93 Million | 517.02 Million | 517.02 Million | 522.66 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 515.41 Million | 519.92 Million | 526.93 Million | 517.02 Million | 517.02 Million | 522.66 Million |
| Long-Term Investments | 2.00 | 357.84 Million | 420.63 Million | 427.38 Million | 427.38 Million | 91.44 Million |
| Tax Assets | 429.76 Million | 375.85 Million | 337.47 Million | 328.67 Million | 328.67 Million | 209.54 Million |
| Other Non Current Assets | 1.82 Billion | 1.5 Billion | 1.3 Billion | 100.1 Million | 100.1 Million | 1.34 Billion |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 12.49 Billion | 12.49 Billion | 12.09 Billion | 9.79 Billion | 9.79 Billion | 9.53 Billion |
| Total Current Liabilities | 7.59 Billion | 7.62 Billion | 7.2 Billion | 5.72 Billion | 5.72 Billion | 6.31 Billion |
| Account Payables | 2.81 Billion | 2.41 Billion | 2.11 Billion | 1.66 Billion | 1.66 Billion | 2.81 Billion |
| Tax Payables | 16.9 Million | 17.14 Million | 20.89 Million | 9.14 Million | 9.14 Million | 17 Million |
| Short Term Debt | 2.4 Billion | 4.4 Billion | 4.33 Billion | 3.44 Billion | 3.44 Billion | 2.95 Billion |
| Deferred Revenue | 99.47 Million | 713.73 Million | 594.94 Million | 455.25 Million | 455.25 Million | 469.07 Million |
| Other Current Liabilities | 2.28 Billion | 94.9 Million | 159.72 Million | 161.12 Million | 161.12 Million | 72.84 Million |
| Total Non Current Liabilities | 4.89 Billion | 4.87 Billion | 4.88 Billion | 4.07 Billion | 4.07 Billion | 3.22 Billion |
| Long-Term Debt | 3.85 Billion | 3.85 Billion | 3.87 Billion | 3.29 Billion | 3.29 Billion | 2.86 Billion |
| Deferred Revenue Non Current | 62.61 Million | - | 925.8 Million | 704.52 Million | 704.52 Million | 2.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 941.29 Million | 974.46 Million | 39.54 Million | 37.19 Million | 37.19 Million | 335.83 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 5.95 Billion | 6.13 Billion | 6.26 Billion | 6.29 Billion | 6.29 Billion | 6.59 Billion |
| Stock Holders Equity | 5.95 Billion | 6.13 Billion | 6.26 Billion | 6.29 Billion | 6.29 Billion | 6.59 Billion |
| Common Stock | 3.89 Billion | 3.89 Billion | 3.89 Billion | 3.89 Billion | 3.89 Billion | 3.89 Billion |
| Retained Earnings | 527.51 Million | 692.36 Million | 802.88 Million | 834.29 Million | 834.29 Million | 1.13 Billion |
| Accumulated other comprehensive income | 1.56 Billion | 694.5 Million | 1.56 Billion | 694.37 Million | 694.37 Million | 1.56 Billion |
| Common Stock Equity | 5.95 Billion | 6.13 Billion | 6.26 Billion | 6.29 Billion | 6.29 Billion | 6.59 Billion |
| Capital Lease Obligation | 62.61 Million | 65.09 Million | 965.34 Million | 741.72 Million | 741.72 Million | 67.46 Million |
| Total Investments | 86.19 Million | 826.44 Thousand | 428.51 Million | 428.46 Million | 428.46 Million | 110.93 Million |
| Total Debt | 6.25 Billion | 8.26 Billion | 9.18 Billion | 7.48 Billion | 7.48 Billion | 5.82 Billion |
| Net Debt | 5.18 Billion | 6.05 Billion | 5.86 Billion | 5.37 Billion | 5.37 Billion | 3.62 Billion |
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