Zhejiang Sunriver Culture Co.,Ltd. (600576.SS)
CNY 7.39
(-3.15%)
CNY 7.39
(-3.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.69 Billion | 3.36 Billion | 1.2 Billion | 1.16 Billion | 1.21 Billion | 2.06 Billion |
| Total Current Assets | 776.86 Million | 1.68 Billion | 859.18 Million | 818.94 Million | 865.13 Million | 970.36 Million |
| Cash And Short Term Investments | 528.27 Million | 650.84 Million | 362.29 Million | 292.75 Million | 171.87 Million | 327.09 Million |
| Cash and Cash Equivalents | 524.65 Million | 646.94 Million | 359.53 Million | 290.51 Million | 168.5 Million | 324.7 Million |
| Short Term Investments | 3.61 Million | 3.9 Million | 2.75 Million | 2.23 Million | 3.36 Million | 2.38 Million |
| Net Receivables | 122.58 Million | 403.29 Million | 421.81 Million | 441.36 Million | 525.96 Million | 510.15 Million |
| Inventory | 96.31 Million | 17.18 Million | 22.71 Million | 27.6 Million | 32.38 Million | 229.91 Thousand |
| Other Current Assets | 29.69 Million | 610.98 Million | 52.36 Million | 57.22 Million | 134.9 Million | 132.88 Million |
| Total Non-Current Assets | 2.91 Billion | 1.67 Billion | 345.93 Million | 342.91 Million | 346.58 Million | 1.09 Billion |
| Net PPE | 678.04 Million | 241.99 Million | 56.87 Million | 53.58 Million | 57.54 Million | 20.14 Million |
| Good Will And Intangible Assets | 1.68 Billion | 1.19 Billion | 72.61 Million | 82.5 Million | 76.84 Million | 887.4 Million |
| Good Will | 532.24 Million | 328.94 Million | 48.32 Million | 48.32 Million | 53.46 Million | 854.27 Million |
| Intangible Assets | 1.15 Billion | 870.37 Million | 24.28 Million | 34.18 Million | 23.38 Million | 33.13 Million |
| Long-Term Investments | 390.99 Million | 64.17 Million | 65.15 Million | 65.64 Million | 14.13 Million | 16.52 Million |
| Tax Assets | 29.01 Million | 38.01 Million | 26.5 Million | 32.21 Million | 31.73 Million | 12.97 Million |
| Other Non Current Assets | 130.13 Million | 135.78 Million | 124.78 Million | 108.95 Million | 166.32 Million | 155.31 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 868.23 Million | 654.61 Million | 156.09 Million | 157.68 Million | 243.59 Million | 194.01 Million |
| Total Current Liabilities | 321.64 Million | 243.8 Million | 148.13 Million | 140.3 Million | 198.71 Million | 171.09 Million |
| Account Payables | 54.3 Million | 31.17 Million | 43.65 Million | 49.8 Million | 24.82 Million | 38.77 Million |
| Tax Payables | 8.17 Million | 17.29 Million | 8.12 Million | 3.33 Million | 6.92 Million | 21.77 Million |
| Short Term Debt | 178.73 Million | 125.59 Million | 2.46 Million | 1 Million | 20 Million | 30 Million |
| Deferred Revenue | 7.07 Million | 10.67 Million | 73.11 Million | 78.05 Million | 55.82 Million | 21.77 Million |
| Other Current Liabilities | 81.52 Million | 76.36 Million | 28.89 Million | 11.44 Million | 98.06 Million | 80.54 Million |
| Total Non Current Liabilities | 546.59 Million | 410.8 Million | 7.95 Million | 17.37 Million | 44.88 Million | 22.92 Million |
| Long-Term Debt | 250.96 Million | 134.74 Million | 5.91 Million | 3.19 Million | 30 Million | 5.74 Million |
| Deferred Revenue Non Current | 753.33 Thousand | 908.33 Thousand | 1.00 | 2 Million | 4.5 Million | 600 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.23 Million | 70.26 Million | 1.82 Million | 11.84 Million | 9.93 Million | 16 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | - | - |
| Total Equity | 2.82 Billion | 2.7 Billion | 1.04 Billion | 1 Billion | 968.12 Million | 1.86 Billion |
| Stock Holders Equity | 2.72 Billion | 2.67 Billion | 1.07 Billion | 1.02 Billion | 1 Billion | 1.86 Billion |
| Common Stock | 1.06 Billion | 1.06 Billion | 619.4 Million | 619.4 Million | 619.4 Million | 648.29 Million |
| Retained Earnings | -877.57 Million | -985.26 Million | -689.41 Million | -707.53 Million | -726.48 Million | 157.3 Million |
| Accumulated other comprehensive income | 104.21 Million | 158.88 Million | 1.79 Billion | 126.49 Million | 120.78 Million | 100.41 Million |
| Common Stock Equity | 2.72 Billion | 2.67 Billion | 1.07 Billion | 1.02 Billion | 1 Billion | 1.86 Billion |
| Capital Lease Obligation | 15.6 Million | 5.52 Million | 5.91 Million | 7.38 Million | - | - |
| Total Investments | 394.6 Million | 68.08 Million | 67.91 Million | 67.88 Million | 17.5 Million | 18.91 Million |
| Total Debt | 445.3 Million | 260.33 Million | 8.38 Million | 1 Million | 50 Million | 30 Million |
| Net Debt | -79.35 Million | -386.6 Million | -351.15 Million | -289.51 Million | -118.5 Million | -294.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.13 Billion | 3.71 Billion | 3.71 Billion | 3.69 Billion | 3.69 Billion | 3.71 Billion |
| Total Current Assets | 491.72 Million | 681.44 Million | 700.73 Million | 776.86 Million | 776.86 Million | 811.52 Million |
| Cash And Short Term Investments | 194.46 Million | 391.77 Million | 430.01 Million | 528.27 Million | 528.27 Million | 477.77 Million |
| Cash and Cash Equivalents | 193.18 Million | 389.79 Million | 427.51 Million | 524.65 Million | 524.65 Million | 474.63 Million |
| Short Term Investments | 1.27 Million | 1.97 Million | 2.5 Million | 3.61 Million | 3.61 Million | 3.13 Million |
| Net Receivables | 135.06 Million | 132.86 Million | 94.91 Million | 122.58 Million | 122.58 Million | 124.17 Million |
| Inventory | 122.22 Million | 127.45 Million | 97.51 Million | 96.31 Million | 96.31 Million | 100.51 Million |
| Other Current Assets | 156.63 Million | 29.35 Million | 78.28 Million | 29.69 Million | 29.69 Million | 109.06 Million |
| Total Non-Current Assets | 3.63 Billion | 3.02 Billion | 3.01 Billion | 2.91 Billion | 2.91 Billion | 2.9 Billion |
| Net PPE | 894.07 Million | 770.75 Million | 746.36 Million | 678.04 Million | 678.04 Million | 685.69 Million |
| Good Will And Intangible Assets | 1.83 Billion | 1.69 Billion | 1.7 Billion | 1.68 Billion | 1.68 Billion | 1.69 Billion |
| Good Will | 527.21 Million | 528.87 Million | 530.53 Million | 532.24 Million | 532.24 Million | 533.33 Million |
| Intangible Assets | 1.3 Billion | 1.16 Billion | 1.17 Billion | 1.15 Billion | 1.15 Billion | 1.16 Billion |
| Long-Term Investments | 424.73 Million | 337.48 Million | 338.5 Million | 390.99 Million | 390.99 Million | 64.87 Million |
| Tax Assets | 30.59 Million | 29.07 Million | 28.65 Million | 29.01 Million | 29.01 Million | 27.49 Million |
| Other Non Current Assets | 455.22 Million | 193.18 Million | 188.84 Million | 130.13 Million | 130.13 Million | 430.39 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.15 Billion | 868.89 Million | 878.99 Million | 868.23 Million | 868.23 Million | 912.01 Million |
| Total Current Liabilities | 657.1 Million | 366.23 Million | 335.26 Million | 321.64 Million | 321.64 Million | 501.22 Million |
| Account Payables | 172.01 Million | 70.54 Million | 47.24 Million | 54.3 Million | 54.3 Million | 74.62 Million |
| Tax Payables | 25.49 Million | 11.14 Million | 12.38 Million | 8.17 Million | 8.17 Million | 31.35 Million |
| Short Term Debt | 195.39 Million | 221.19 Million | 223.43 Million | 178.73 Million | 178.73 Million | 297.5 Million |
| Deferred Revenue | 13.34 Million | 12.22 Million | 11.91 Million | 7.07 Million | 7.07 Million | 122.23 Million |
| Other Current Liabilities | 276.35 Million | 62.26 Million | 52.67 Million | 81.52 Million | 81.52 Million | 6.85 Million |
| Total Non Current Liabilities | 502.04 Million | 502.66 Million | 543.72 Million | 546.59 Million | 546.59 Million | 410.79 Million |
| Long-Term Debt | 121 Million | 121 Million | 154 Million | 250.96 Million | 250.96 Million | 40.59 Million |
| Deferred Revenue Non Current | 637.08 Thousand | 675.83 Thousand | 714.58 Thousand | 753.33 Thousand | 753.33 Thousand | 792.08 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 109.82 Million | 108.43 Million | 114.32 Million | 18.23 Million | 18.23 Million | 93.82 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.97 Billion | 2.84 Billion | 2.83 Billion | 2.82 Billion | 2.82 Billion | 2.8 Billion |
| Stock Holders Equity | 2.77 Billion | 2.74 Billion | 2.73 Billion | 2.72 Billion | 2.72 Billion | 2.7 Billion |
| Common Stock | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion |
| Retained Earnings | -767.5 Million | -818.25 Million | -865.62 Million | -877.57 Million | -877.57 Million | -890.31 Million |
| Accumulated other comprehensive income | 2.53 Billion | 107.58 Million | 2.53 Billion | 104.21 Million | 104.21 Million | 2.52 Billion |
| Common Stock Equity | 2.77 Billion | 2.74 Billion | 2.73 Billion | 2.72 Billion | 2.72 Billion | 2.7 Billion |
| Capital Lease Obligation | 15.16 Million | 14.83 Million | 15.52 Million | 15.6 Million | 15.6 Million | 17.09 Million |
| Total Investments | 156.01 Million | 339.45 Million | 341.01 Million | 394.6 Million | 394.6 Million | 68 Million |
| Total Debt | 316.39 Million | 357.03 Million | 392.95 Million | 445.3 Million | 445.3 Million | 338.09 Million |
| Net Debt | 123.2 Million | -32.76 Million | -34.55 Million | -79.35 Million | -79.35 Million | -136.53 Million |
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