Saurer Intelligent Technology Co.,Ltd. (600545.SS)
CNY 2.89
(-2.36%)
CNY 2.89
(-2.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.89 Billion | 9.86 Billion | 12.12 Billion | 12.84 Billion | 13.2 Billion | 14.41 Billion |
| Total Current Assets | 6 Billion | 5.97 Billion | 8.04 Billion | 7.5 Billion | 8.63 Billion | 10.52 Billion |
| Cash And Short Term Investments | 691.54 Million | 832.18 Million | 1.07 Billion | 539.99 Million | 2.4 Billion | 3.72 Billion |
| Cash and Cash Equivalents | 691.54 Million | 832.05 Million | 1.07 Billion | 525.98 Million | 2.4 Billion | 3.72 Billion |
| Short Term Investments | - | 134 Thousand | 130 Thousand | 14 Million | 6.31 Million | 4.96 Million |
| Net Receivables | 3.67 Billion | 3.54 Billion | 5.15 Billion | 4.72 Billion | 4.31 Billion | 3.73 Billion |
| Inventory | 1.3 Billion | 1.3 Billion | 1.53 Billion | 1.98 Billion | 1.69 Billion | 1.76 Billion |
| Other Current Assets | 335.32 Million | 302.19 Million | 283.3 Million | 247.87 Million | 207.71 Million | 1.3 Billion |
| Total Non-Current Assets | 3.88 Billion | 3.88 Billion | 4.07 Billion | 5.34 Billion | 4.57 Billion | 3.88 Billion |
| Net PPE | 1.57 Billion | 1.54 Billion | 1.59 Billion | 1.69 Billion | 1.69 Billion | 1.36 Billion |
| Good Will And Intangible Assets | 1.67 Billion | 1.59 Billion | 1.39 Billion | 2.2 Billion | 2.07 Billion | 1.99 Billion |
| Good Will | 482.63 Million | 453.3 Million | 445.4 Million | 638.86 Million | 624.92 Million | 615.13 Million |
| Intangible Assets | 1.19 Billion | 1.13 Billion | 948.71 Million | 1.56 Billion | 1.45 Billion | 1.38 Billion |
| Long-Term Investments | 281.77 Million | 384.73 Million | 421.11 Million | 410.46 Million | 466.14 Million | 47.07 Million |
| Tax Assets | 343.94 Million | 335 Million | 334.81 Million | 234.38 Million | 110.53 Million | 50.45 Million |
| Other Non Current Assets | 10.63 Million | 30.6 Million | 330.25 Million | 801.71 Million | 228.78 Million | 427.58 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.62 Billion | 5.83 Billion | 7.93 Billion | 7.75 Billion | 6.87 Billion | 8.42 Billion |
| Total Current Liabilities | 4.34 Billion | 5.45 Billion | 7.28 Billion | 5.88 Billion | 5.87 Billion | 5.31 Billion |
| Account Payables | 908.17 Million | 730.19 Million | 894.5 Million | 1.48 Billion | 1.64 Billion | 1.54 Billion |
| Tax Payables | 363.36 Million | 299.39 Million | 266.09 Million | 49.91 Million | 225.44 Million | 291.39 Million |
| Short Term Debt | 1.38 Billion | 2.48 Billion | 2.56 Billion | 2.6 Billion | 3 Billion | 2.23 Billion |
| Deferred Revenue | 1.76 Billion | 1.01 Billion | 2.33 Billion | 1.75 Billion | 965.72 Million | 291.39 Million |
| Other Current Liabilities | 285.63 Million | 1.22 Billion | 1.49 Billion | 38.02 Million | 260.61 Million | 1.24 Billion |
| Total Non Current Liabilities | 1.27 Billion | 378.16 Million | 651.11 Million | 1.87 Billion | 1 Billion | 3.11 Billion |
| Long-Term Debt | 1.02 Billion | 92.19 Million | 382.38 Million | 1.31 Billion | 450 Million | 2.55 Billion |
| Deferred Revenue Non Current | 500 Thousand | 1.91 Million | 1.91 Million | 7.07 Million | 4.76 Million | 29.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 201.06 Million | 182.98 Million | 215.56 Million | 444.92 Million | 420.45 Million | 347.06 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.27 Billion | 4.02 Billion | 4.18 Billion | 5.08 Billion | 6.33 Billion | 5.98 Billion |
| Stock Holders Equity | 3.31 Billion | 3.13 Billion | 3.29 Billion | 3.93 Billion | 4.94 Billion | 4.65 Billion |
| Common Stock | 1.78 Billion | 1.89 Billion | 1.89 Billion | 1.89 Billion | 1.89 Billion | 1.89 Billion |
| Retained Earnings | 209.82 Million | 174.03 Million | 497.36 Million | 962.45 Million | 1.52 Billion | 1.17 Billion |
| Accumulated other comprehensive income | 181.26 Million | 1.66 Billion | 1.5 Billion | 1.67 Billion | 1.63 Billion | 1.58 Billion |
| Common Stock Equity | 3.31 Billion | 3.13 Billion | 3.29 Billion | 3.93 Billion | 4.94 Billion | 4.65 Billion |
| Capital Lease Obligation | 81.09 Million | 92.19 Million | 98.38 Million | 236.75 Million | - | - |
| Total Investments | 281.77 Million | 134 Thousand | 130 Thousand | 14 Million | 6.31 Million | 4.96 Million |
| Total Debt | 2.41 Billion | 2.58 Billion | 2.94 Billion | 3.92 Billion | 3.45 Billion | 4.78 Billion |
| Net Debt | 1.72 Billion | 1.74 Billion | 1.86 Billion | 3.39 Billion | 1.04 Billion | 1.06 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.41 Billion | 9.25 Billion | 9.51 Billion | 9.89 Billion | 9.89 Billion | 10.04 Billion |
| Total Current Assets | 5.57 Billion | 5.48 Billion | 5.7 Billion | 6 Billion | 6 Billion | 6.2 Billion |
| Cash And Short Term Investments | 434.98 Million | 408.12 Million | 359.55 Million | 691.54 Million | 691.54 Million | 603.84 Million |
| Cash and Cash Equivalents | 434.91 Million | 408.12 Million | 359.55 Million | 691.54 Million | 691.54 Million | 603.7 Million |
| Short Term Investments | 63 Thousand | - | -793 Thousand | - | - | 136 Thousand |
| Net Receivables | 138.11 Million | 3.38 Billion | 3.57 Billion | 3.67 Billion | 3.67 Billion | 3.8 Billion |
| Inventory | 1.39 Billion | 1.39 Billion | 1.44 Billion | 1.3 Billion | 1.3 Billion | 1.52 Billion |
| Other Current Assets | 3.6 Billion | 296 Million | 324.53 Million | 335.32 Million | 335.32 Million | 274.36 Million |
| Total Non-Current Assets | 3.83 Billion | 3.76 Billion | 3.81 Billion | 3.88 Billion | 3.88 Billion | 3.84 Billion |
| Net PPE | 1.53 Billion | 1.51 Billion | 1.53 Billion | 1.57 Billion | 1.57 Billion | 1.53 Billion |
| Good Will And Intangible Assets | 1.65 Billion | 1.63 Billion | 1.64 Billion | 1.67 Billion | 1.67 Billion | 1.62 Billion |
| Good Will | 481.45 Million | 470.65 Million | 473.06 Million | 482.63 Million | 482.63 Million | 464.44 Million |
| Intangible Assets | 1.17 Billion | 1.15 Billion | 1.16 Billion | 1.19 Billion | 1.19 Billion | 1.15 Billion |
| Long-Term Investments | 248.75 Million | 230.76 Million | 267.33 Million | 281.77 Million | 281.77 Million | 319.5 Million |
| Tax Assets | 385.6 Million | 376.62 Million | 352.42 Million | 343.94 Million | 343.94 Million | 333.57 Million |
| Other Non Current Assets | 13.06 Million | 10.4 Million | 10.57 Million | 10.63 Million | 10.63 Million | 33.06 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.29 Billion | 5.15 Billion | 5.35 Billion | 5.62 Billion | 5.62 Billion | 5.86 Billion |
| Total Current Liabilities | 4.3 Billion | 4.19 Billion | 4.48 Billion | 4.34 Billion | 4.34 Billion | 4.85 Billion |
| Account Payables | 946.03 Million | 837.68 Million | 824.91 Million | 908.17 Million | 908.17 Million | 914.7 Million |
| Tax Payables | 284.14 Million | 275.15 Million | 311.13 Million | 363.36 Million | 363.36 Million | 309.22 Million |
| Short Term Debt | 972.99 Million | 1.63 Billion | 1.73 Billion | 1.38 Billion | 1.38 Billion | 1.72 Billion |
| Deferred Revenue | 1.01 Billion | 1.53 Billion | 1.65 Billion | 1.76 Billion | 1.76 Billion | 1.99 Billion |
| Other Current Liabilities | 1.37 Billion | 189.54 Million | 266.96 Million | 285.63 Million | 285.63 Million | 224.24 Million |
| Total Non Current Liabilities | 986 Million | 958.26 Million | 868.16 Million | 1.27 Billion | 1.27 Billion | 1 Billion |
| Long-Term Debt | 620.26 Million | 701.94 Million | 635.13 Million | 1.02 Billion | 1.02 Billion | 711.9 Million |
| Deferred Revenue Non Current | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 1.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 315.17 Million | 202.94 Million | 190.61 Million | 201.06 Million | 201.06 Million | 186.89 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.11 Billion | 4.09 Billion | 4.16 Billion | 4.27 Billion | 4.27 Billion | 4.18 Billion |
| Stock Holders Equity | 3.17 Billion | 3.16 Billion | 3.22 Billion | 3.31 Billion | 3.31 Billion | 3.25 Billion |
| Common Stock | 1.78 Billion | 1.78 Billion | 1.78 Billion | 1.78 Billion | 1.78 Billion | 1.78 Billion |
| Retained Earnings | 91 Million | 136.81 Million | 176.04 Million | 209.82 Million | 209.82 Million | 223.14 Million |
| Accumulated other comprehensive income | 1.29 Billion | 1.24 Billion | 1.25 Billion | 181.26 Million | 181.26 Million | 1.24 Billion |
| Common Stock Equity | 3.17 Billion | 3.16 Billion | 3.22 Billion | 3.31 Billion | 3.31 Billion | 3.25 Billion |
| Capital Lease Obligation | 102.49 Million | 71.78 Million | 75.03 Million | 81.09 Million | 81.09 Million | 76.91 Million |
| Total Investments | 63 Thousand | 230.76 Million | 266.53 Million | 281.77 Million | 281.77 Million | 136 Thousand |
| Total Debt | 1.59 Billion | 2.33 Billion | 2.37 Billion | 2.41 Billion | 2.41 Billion | 2.43 Billion |
| Net Debt | 1.15 Billion | 1.92 Billion | 2.01 Billion | 1.72 Billion | 1.72 Billion | 1.82 Billion |
6120
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