Shuangliang Eco-Energy Systems Co.,Ltd (600481.SS)
CNY 5.95
(-1.98%)
CNY 5.95
(-1.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 30.09 Billion | 21.94 Billion | 8.99 Billion | 4.1 Billion | 3.85 Billion | 3.88 Billion |
| Total Current Assets | 15.32 Billion | 11.84 Billion | 4.95 Billion | 3.19 Billion | 2.87 Billion | 2.86 Billion |
| Cash And Short Term Investments | 8.53 Billion | 4.81 Billion | 1.92 Billion | 1.23 Billion | 1.07 Billion | 1.12 Billion |
| Cash and Cash Equivalents | 8.53 Billion | 4.67 Billion | 1.91 Billion | 1.21 Billion | 1.06 Billion | 1.11 Billion |
| Short Term Investments | -162.3 Million | 140 Million | 11.71 Million | 10.42 Million | 8 Million | 6.63 Million |
| Net Receivables | 4 Billion | 3.17 Billion | 1.87 Billion | 1.51 Billion | 1.54 Billion | 1.31 Billion |
| Inventory | 1.85 Billion | 2.84 Billion | 1.05 Billion | 443.42 Million | 255.1 Million | 417.88 Million |
| Other Current Assets | 936.97 Million | 1 Billion | 102.79 Million | 10.08 Million | 10.81 Million | 5.58 Million |
| Total Non-Current Assets | 14.76 Billion | 10.1 Billion | 4.03 Billion | 914.76 Million | 976.44 Million | 1.02 Billion |
| Net PPE | 12.75 Billion | 8.76 Billion | 3.01 Billion | 449.89 Million | 481.16 Million | 489.37 Million |
| Good Will And Intangible Assets | 831.28 Million | 488.56 Million | 296.31 Million | 90.46 Million | 93.17 Million | 94.28 Million |
| Good Will | - | - | - | 2.13 Million | 4.26 Million | 6.39 Million |
| Intangible Assets | 831.28 Million | 488.56 Million | 296.31 Million | 90.46 Million | 93.17 Million | 94.28 Million |
| Long-Term Investments | 863.91 Million | 163.21 Million | 291.85 Million | 290.89 Million | 326.63 Million | 356.39 Million |
| Tax Assets | 64.23 Million | 59.45 Million | 60.91 Million | 46.78 Million | 36.21 Million | 38.77 Million |
| Other Non Current Assets | 251.98 Million | 630.89 Million | 375.19 Million | 36.72 Million | 39.25 Million | 45.02 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 23 Billion | 15.02 Billion | 6.53 Billion | 1.89 Billion | 1.55 Billion | 1.61 Billion |
| Total Current Liabilities | 18.69 Billion | 13.75 Billion | 5.68 Billion | 1.89 Billion | 1.55 Billion | 1.6 Billion |
| Account Payables | 7.6 Billion | 4.6 Billion | 1.73 Billion | 696.4 Million | 619.53 Million | 492.61 Million |
| Tax Payables | 118.47 Million | 85.42 Million | 110.35 Million | 90.8 Million | 68.46 Million | 69.49 Million |
| Short Term Debt | 6.83 Billion | 4.07 Billion | 1.39 Billion | 381.24 Million | 370.39 Million | 428.47 Million |
| Deferred Revenue | 4.14 Billion | 1.78 Billion | 2.45 Billion | 726.27 Million | 201.65 Million | 69.49 Million |
| Other Current Liabilities | 108.54 Million | 3.29 Billion | 92.85 Million | 88.62 Million | 361.8 Million | 612.7 Million |
| Total Non Current Liabilities | 4.3 Billion | 1.27 Billion | 850.47 Million | 3.97 Million | 4.06 Million | 9.89 Million |
| Long-Term Debt | 3.1 Billion | 186.03 Million | 102.59 Million | 2.3 Million | - | - |
| Deferred Revenue Non Current | 102.54 Million | 71.67 Million | 71.74 Million | 963.23 Thousand | 1.26 Million | 1.47 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 976.14 Million | 990.93 Million | 1.91 Million | -696.02 Thousand | 1.56 Million | 1.57 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 7.08 Billion | 6.91 Billion | 2.45 Billion | 2.21 Billion | 2.29 Billion | 2.27 Billion |
| Stock Holders Equity | 7.07 Billion | 6.82 Billion | 2.4 Billion | 2.19 Billion | 2.27 Billion | 2.24 Billion |
| Common Stock | 1.87 Billion | 1.87 Billion | 1.62 Billion | 1.63 Billion | 1.63 Billion | 1.63 Billion |
| Retained Earnings | 1.79 Billion | 1.32 Billion | 418.43 Million | 152.68 Million | 241.6 Million | 256 Million |
| Accumulated other comprehensive income | 728.47 Million | 413.63 Million | 359.26 Million | 387.39 Million | 367.42 Million | 336.64 Million |
| Common Stock Equity | 7.07 Billion | 6.82 Billion | 2.4 Billion | 2.19 Billion | 2.27 Billion | 2.24 Billion |
| Capital Lease Obligation | 8.01 Million | 15.82 Million | 12.46 Million | 2.3 Million | - | - |
| Total Investments | 701.61 Million | 303.21 Million | 303.56 Million | 301.31 Million | 334.63 Million | 363.03 Million |
| Total Debt | 9.94 Billion | 4.26 Billion | 1.49 Billion | 381.24 Million | 370.39 Million | 428.47 Million |
| Net Debt | 1.4 Billion | -412.06 Million | -417.29 Million | -838.64 Million | -694.39 Million | -689.77 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 31.1 Billion | 30.35 Billion | 29.98 Billion | 30.09 Billion | 30.09 Billion | 29.14 Billion |
| Total Current Assets | 15.26 Billion | 14.5 Billion | 14.58 Billion | 15.32 Billion | 15.32 Billion | 14.98 Billion |
| Cash And Short Term Investments | 7.65 Billion | 6.82 Billion | 6.25 Billion | 8.53 Billion | 8.53 Billion | 6.53 Billion |
| Cash and Cash Equivalents | 7.65 Billion | 6.75 Billion | 6.25 Billion | 8.53 Billion | 8.53 Billion | 6.53 Billion |
| Short Term Investments | -192.07 Million | 70.3 Million | -184.92 Million | -162.3 Million | -162.3 Million | -117.71 Million |
| Net Receivables | 3.25 Billion | 3.47 Billion | 4.04 Billion | 4 Billion | 4 Billion | 5.34 Billion |
| Inventory | 2.24 Billion | 2.13 Billion | 2.85 Billion | 1.85 Billion | 1.85 Billion | 2.58 Billion |
| Other Current Assets | 4.32 Billion | 2.07 Billion | 1.42 Billion | 936.97 Million | 936.97 Million | 527.05 Million |
| Total Non-Current Assets | 15.83 Billion | 15.84 Billion | 15.4 Billion | 14.76 Billion | 14.76 Billion | 14.15 Billion |
| Net PPE | 13.63 Billion | 13.7 Billion | 13.34 Billion | 12.75 Billion | 12.75 Billion | 12.12 Billion |
| Good Will And Intangible Assets | 803.2 Million | 815.01 Million | 824.09 Million | 831.28 Million | 831.28 Million | 795.68 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 803.2 Million | 815.01 Million | 824.09 Million | 831.28 Million | 831.28 Million | 795.68 Million |
| Long-Term Investments | 926.88 Million | 1.08 Billion | 886.53 Million | 863.91 Million | 863.91 Million | 763 Million |
| Tax Assets | 269.44 Million | 207.08 Million | 64.14 Million | 64.23 Million | 64.23 Million | 32.95 Million |
| Other Non Current Assets | 206.35 Million | 34.73 Million | 288.6 Million | 251.98 Million | 251.98 Million | 435.38 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 25.57 Billion | 24.62 Billion | 23.18 Billion | 23 Billion | 23 Billion | 22.1 Billion |
| Total Current Liabilities | 20.39 Billion | 19.38 Billion | 18.13 Billion | 18.69 Billion | 18.69 Billion | 18.33 Billion |
| Account Payables | 5.76 Billion | 1.97 Billion | 7.03 Billion | 7.6 Billion | 7.6 Billion | 5.85 Billion |
| Tax Payables | 127.27 Million | 29.35 Million | 140.93 Million | 118.47 Million | 118.47 Million | 184.34 Million |
| Short Term Debt | 8.4 Billion | 13.33 Billion | 6.93 Billion | 6.83 Billion | 6.83 Billion | 6.3 Billion |
| Deferred Revenue | 819.23 Million | 950.23 Million | 4.04 Billion | 4.14 Billion | 4.14 Billion | 5.98 Billion |
| Other Current Liabilities | 5.41 Billion | 3.12 Billion | 122.37 Million | 108.54 Million | 108.54 Million | 192.4 Million |
| Total Non Current Liabilities | 5.17 Billion | 5.24 Billion | 5.04 Billion | 4.3 Billion | 4.3 Billion | 3.76 Billion |
| Long-Term Debt | 3.78 Billion | 3.76 Billion | 3.5 Billion | 3.1 Billion | 3.1 Billion | 2.87 Billion |
| Deferred Revenue Non Current | 115 Million | 119.14 Million | 99.64 Million | 102.54 Million | 102.54 Million | 104.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.26 Billion | 4.94 Million | 1.37 Billion | 976.14 Million | 976.14 Million | 645.36 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 5.52 Billion | 5.61 Billion | 6.79 Billion | 7.08 Billion | 7.08 Billion | 7.03 Billion |
| Stock Holders Equity | 5.52 Billion | 5.6 Billion | 6.78 Billion | 7.07 Billion | 7.07 Billion | 7.01 Billion |
| Common Stock | 1.87 Billion | 1.87 Billion | 1.87 Billion | 1.87 Billion | 1.87 Billion | 1.87 Billion |
| Retained Earnings | 230.41 Million | 312.54 Million | 1.49 Billion | 1.79 Billion | 1.79 Billion | 1.79 Billion |
| Accumulated other comprehensive income | 3.44 Billion | 767.93 Million | 3.44 Billion | 756.67 Million | 728.47 Million | 3.4 Billion |
| Common Stock Equity | 5.52 Billion | 5.6 Billion | 6.78 Billion | 7.07 Billion | 7.07 Billion | 7.01 Billion |
| Capital Lease Obligation | 13.48 Million | 1.47 Billion | 8.12 Million | 8.01 Million | 8.01 Million | 10.99 Million |
| Total Investments | 734.81 Million | 1.15 Billion | 701.61 Million | 701.61 Million | 701.61 Million | 645.28 Million |
| Total Debt | 12.18 Billion | 18.57 Billion | 10.44 Billion | 9.94 Billion | 9.94 Billion | 9.18 Billion |
| Net Debt | 4.53 Billion | 11.81 Billion | 4.18 Billion | 1.4 Billion | 1.4 Billion | 2.64 Billion |
NURECA
ATIC
8409
YZCHF
0OB3
9701