Shanxi Antai Group Co.,Ltd (600408.SS)
CNY 2.3
(-2.54%)
CNY 2.3
(-2.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.96 Billion | 5.2 Billion | 5.27 Billion | 5.56 Billion | 5.68 Billion | 5.22 Billion |
| Total Current Assets | 738.59 Million | 806.67 Million | 1.32 Billion | 1.74 Billion | 2.53 Billion | 1.96 Billion |
| Cash And Short Term Investments | 175.79 Million | 131.56 Million | 613.65 Million | 538.2 Million | 874.56 Million | 397.29 Million |
| Cash and Cash Equivalents | 175.79 Million | 131.56 Million | 613.65 Million | 538.01 Million | 874.56 Million | 397.29 Million |
| Short Term Investments | -11.97 Million | -11.97 Million | 0.04 | 199.25 Thousand | - | - |
| Net Receivables | 146.92 Million | 203.17 Million | 241.92 Million | 876.76 Million | 1.32 Billion | 1.09 Billion |
| Inventory | 313.87 Million | 380.39 Million | 404.33 Million | 298.27 Million | 289.58 Million | 409.14 Million |
| Other Current Assets | 101.99 Million | 91.54 Million | 63.85 Million | 28.78 Million | 52.32 Million | 62.87 Million |
| Total Non-Current Assets | 4.22 Billion | 4.4 Billion | 3.95 Billion | 3.82 Billion | 3.14 Billion | 3.26 Billion |
| Net PPE | 3.36 Billion | 3.53 Billion | 3.05 Billion | 2.95 Billion | 2.79 Billion | 2.87 Billion |
| Good Will And Intangible Assets | 148.82 Million | 151.78 Million | 154.58 Million | 158.53 Million | 175.14 Million | 179.77 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 148.82 Million | 151.78 Million | 154.58 Million | 158.53 Million | 175.14 Million | 179.77 Million |
| Long-Term Investments | 702.65 Million | 699.6 Million | 710.72 Million | 709.15 Million | 156.62 Million | 200.01 Million |
| Tax Assets | -702.65 Million | -699.6 Million | -710.72 Million | 199.25 Thousand | -156.62 Million | -200.01 Million |
| Other Non Current Assets | 710.74 Million | 712.34 Million | 743.46 Million | 6.74 Million | 170.87 Million | 206.05 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 3.11 Billion | 2.68 Billion | 2.45 Billion | 3.02 Billion | 3.73 Billion | 3.73 Billion |
| Total Current Liabilities | 2.23 Billion | 1.82 Billion | 1.54 Billion | 1.97 Billion | 3.03 Billion | 3.19 Billion |
| Account Payables | 809.97 Million | 511.84 Million | 383.12 Million | 944.77 Million | 933.48 Million | 794.33 Million |
| Tax Payables | 45.26 Million | 48.07 Million | 82.93 Million | 154.88 Million | 175.78 Million | 170.17 Million |
| Short Term Debt | 739.48 Million | 866.09 Million | 488.37 Million | 210.73 Million | 1.09 Billion | 1.43 Billion |
| Deferred Revenue | 617.55 Million | 108.02 Million | 641.46 Million | 786.44 Million | 738.42 Million | 170.17 Million |
| Other Current Liabilities | 63.37 Million | 343.04 Million | 35.47 Million | 37.67 Million | 261.3 Million | 789.84 Million |
| Total Non Current Liabilities | 889.1 Million | 852.75 Million | 909.57 Million | 1.04 Billion | 699.5 Million | 540.82 Million |
| Long-Term Debt | 559.15 Million | 527.92 Million | 609.35 Million | 487.82 Million | 422.91 Million | 253.61 Million |
| Deferred Revenue Non Current | 53.98 Million | 54.74 Million | 29.48 Million | 20.8 Million | 20.82 Million | 32.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 186.09 Million | 203.27 Million | 220.45 Million | 507.22 Million | 249.57 Million | 252.47 Million |
| Other Liabilities | 0.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.84 Billion | 2.52 Billion | 2.81 Billion | 2.54 Billion | 1.95 Billion | 1.49 Billion |
| Stock Holders Equity | 1.84 Billion | 2.51 Billion | 2.81 Billion | 2.54 Billion | 1.94 Billion | 1.49 Billion |
| Common Stock | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion |
| Retained Earnings | -1 Billion | -322.75 Million | -26.72 Million | -310.1 Million | -643.3 Million | -1.1 Billion |
| Accumulated other comprehensive income | 162.33 Million | 163.35 Million | 161.31 Million | 175.2 Million | 170.85 Million | 171.78 Million |
| Common Stock Equity | 1.84 Billion | 2.51 Billion | 2.81 Billion | 2.54 Billion | 1.94 Billion | 1.49 Billion |
| Capital Lease Obligation | 341.27 Million | 444.42 Million | 165.11 Million | 206.62 Million | - | - |
| Total Investments | 690.68 Million | 687.62 Million | 710.72 Million | 709.35 Million | 156.62 Million | 200.01 Million |
| Total Debt | 1.29 Billion | 1.39 Billion | 1.09 Billion | 698.55 Million | 1.52 Billion | 1.69 Billion |
| Net Debt | 1.12 Billion | 1.26 Billion | 484.07 Million | 160.54 Million | 646.62 Million | 1.29 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.97 Billion | 5.02 Billion | 4.87 Billion | 4.96 Billion | 4.96 Billion | 4.95 Billion |
| Total Current Assets | 855 Million | 842.31 Million | 691 Million | 738.59 Million | 738.59 Million | 719.35 Million |
| Cash And Short Term Investments | 324.25 Million | 408.29 Million | 150.08 Million | 175.79 Million | 175.79 Million | 101.47 Million |
| Cash and Cash Equivalents | 324.25 Million | 408.29 Million | 150.08 Million | 175.79 Million | 175.79 Million | 101.47 Million |
| Short Term Investments | - | -11.97 Million | - | -11.97 Million | -11.97 Million | - |
| Net Receivables | 98.68 Million | 90.28 Million | 155.32 Million | 146.92 Million | 146.92 Million | 217.7 Million |
| Inventory | 292.48 Million | 318.41 Million | 279.31 Million | 313.87 Million | 313.87 Million | 317.89 Million |
| Other Current Assets | 121.21 Million | 25.32 Million | 106.28 Million | 101.99 Million | 101.99 Million | 82.27 Million |
| Total Non-Current Assets | 4.12 Billion | 4.17 Billion | 4.17 Billion | 4.22 Billion | 4.22 Billion | 4.23 Billion |
| Net PPE | 3.21 Billion | 3.26 Billion | 3.31 Billion | 3.36 Billion | 3.36 Billion | 3.37 Billion |
| Good Will And Intangible Assets | 144.21 Million | 145.63 Million | 147.22 Million | 148.82 Million | 148.82 Million | 150.41 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 144.21 Million | 145.63 Million | 147.22 Million | 148.82 Million | 148.82 Million | 150.41 Million |
| Long-Term Investments | 742.37 Million | 760.39 Million | 696.03 Million | 702.65 Million | 702.65 Million | 687.59 Million |
| Tax Assets | 2.00 | -760.39 Million | -696.03 Million | -702.65 Million | -702.65 Million | -687.59 Million |
| Other Non Current Assets | 21.23 Million | 768.47 Million | 716.1 Million | 710.74 Million | 710.74 Million | 715.15 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 3.41 Billion | 3.34 Billion | 3.13 Billion | 3.11 Billion | 3.11 Billion | 2.86 Billion |
| Total Current Liabilities | 2.45 Billion | 2.35 Billion | 2.27 Billion | 2.23 Billion | 2.23 Billion | 1.95 Billion |
| Account Payables | 1.01 Billion | 1 Billion | 878.11 Million | 809.97 Million | 809.97 Million | 556.68 Million |
| Tax Payables | 43.82 Million | 40.74 Million | 42.73 Million | 45.26 Million | 45.26 Million | 42.01 Million |
| Short Term Debt | 247.75 Million | 572.51 Million | 722.27 Million | 739.48 Million | 739.48 Million | 695.87 Million |
| Deferred Revenue | 460.17 Million | 716.32 Million | 614.86 Million | 617.55 Million | 617.55 Million | 663.82 Million |
| Other Current Liabilities | 734.04 Million | 66.76 Million | 61.21 Million | 63.37 Million | 63.37 Million | 43.47 Million |
| Total Non Current Liabilities | 962.09 Million | 989.33 Million | 863.39 Million | 889.1 Million | 889.1 Million | 904.7 Million |
| Long-Term Debt | 330.4 Million | 636.38 Million | 535.47 Million | 559.15 Million | 559.15 Million | 586.39 Million |
| Deferred Revenue Non Current | 49.88 Million | 51.21 Million | 52.6 Million | 53.98 Million | 53.98 Million | 51.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 493.91 Million | 213.17 Million | 186.09 Million | 186.09 Million | 186.09 Million | 203.27 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.55 Billion | 1.67 Billion | 1.73 Billion | 1.84 Billion | 1.84 Billion | 2.09 Billion |
| Stock Holders Equity | 1.55 Billion | 1.66 Billion | 1.72 Billion | 1.84 Billion | 1.84 Billion | 2.08 Billion |
| Common Stock | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion |
| Retained Earnings | -1.3 Billion | -1.18 Billion | -1.12 Billion | -1 Billion | -1 Billion | -759.25 Million |
| Accumulated other comprehensive income | 1.84 Billion | 170.58 Million | 1.84 Billion | 162.33 Million | 162.33 Million | 1.83 Billion |
| Common Stock Equity | 1.55 Billion | 1.66 Billion | 1.72 Billion | 1.84 Billion | 1.84 Billion | 2.08 Billion |
| Capital Lease Obligation | 280.74 Million | 301.38 Million | 321.09 Million | 341.27 Million | 341.27 Million | 358.01 Million |
| Total Investments | 742.37 Million | 748.41 Million | 696.03 Million | 690.68 Million | 690.68 Million | 687.59 Million |
| Total Debt | 578.15 Million | 1.2 Billion | 1.25 Billion | 1.29 Billion | 1.29 Billion | 1.28 Billion |
| Net Debt | 253.89 Million | 800.59 Million | 1.1 Billion | 1.12 Billion | 1.12 Billion | 1.18 Billion |
605178
GPLDF
LEVEL
600501
HIFA-B
SUZLON