Shanghai Zhongyida Co., Ltd. (600610.SS)
CNY 8.92
(8.12%)
CNY 8.92
(8.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.1 Billion | 1.28 Billion | 1.36 Billion | 1.39 Billion | 1.25 Billion | 17 Million |
| Total Current Assets | 400.27 Million | 467.52 Million | 482.56 Million | 467.32 Million | 286.74 Million | 16.99 Million |
| Cash And Short Term Investments | 52.71 Million | 74.09 Million | 113.88 Million | 104.46 Million | 70.06 Million | 8.54 Million |
| Cash and Cash Equivalents | 52.71 Million | 74.09 Million | 113.88 Million | 104.46 Million | 70.06 Million | 8.54 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 88.17 Million | 82.44 Million | 123.58 Million | 194.24 Million | 78 Million | 8.45 Million |
| Inventory | 234.05 Million | 284.01 Million | 226.32 Million | 157.77 Million | 128.62 Million | -8.45 Million |
| Other Current Assets | 25.32 Million | 26.98 Million | 18.76 Million | 10.83 Million | 10.05 Million | 8.45 Million |
| Total Non-Current Assets | 704.43 Million | 819.25 Million | 879.33 Million | 927.23 Million | 963.74 Million | 9840.94 |
| Net PPE | 455.92 Million | 514.4 Million | 558.12 Million | 610.98 Million | 642.42 Million | 9840.94 |
| Good Will And Intangible Assets | 248.3 Million | 301.67 Million | 289.78 Million | 299.21 Million | 304.34 Million | - |
| Good Will | 160.02 Million | 210.01 Million | 210.01 Million | 210.01 Million | 210.01 Million | - |
| Intangible Assets | 88.27 Million | 91.65 Million | 79.77 Million | 89.19 Million | 94.33 Million | - |
| Long-Term Investments | 2.00 | 1.00 | 874.5 Thousand | 876.79 Thousand | 80.7 Thousand | - |
| Tax Assets | 183.29 Thousand | 1.42 Million | 724 Thousand | 907.22 Thousand | 789.08 Thousand | - |
| Other Non Current Assets | 21.46 Thousand | 1.75 Million | 29.82 Million | 15.24 Million | 16.1 Million | - |
| Other Assets | -0.00 | - | - | - | - | 0.06 |
| Total Liabilities | 1.07 Billion | 1.14 Billion | 1.23 Billion | 1.3 Billion | 1.2 Billion | 499.07 Million |
| Total Current Liabilities | 1.07 Billion | 1.11 Billion | 481.02 Million | 550.03 Million | 675.08 Million | 346.12 Million |
| Account Payables | 45.58 Million | 57.86 Million | 53.23 Million | 91.86 Million | 124.62 Million | 10 Million |
| Tax Payables | 17.57 Thousand | 1.43 Million | 4.17 Million | 7.32 Million | 20.41 Million | - |
| Short Term Debt | 969.19 Million | 981.14 Million | 320.35 Million | 274.25 Million | 462.52 Million | 100 Million |
| Deferred Revenue | 20.44 Million | 21.1 Million | 104.49 Million | 179.78 Million | 66.48 Million | - |
| Other Current Liabilities | 36.14 Million | 59.71 Million | 2.93 Million | 4.12 Million | 21.46 Million | 236.12 Million |
| Total Non Current Liabilities | 1.32 Million | 24.02 Million | 749.06 Million | 754.57 Million | 531.02 Million | 152.95 Million |
| Long-Term Debt | - | 1.00 | 727.22 Million | 723.99 Million | 489.19 Million | - |
| Deferred Revenue Non Current | 8.63 Million | 7.3 Million | 9.93 Million | 7.16 Million | 8.05 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -7.31 Million | 9.98 Million | 5.57 Million | 15.71 Million | 24.97 Million | 152.95 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 23.36 Million | 142.92 Million | 131.8 Million | 89.93 Million | 44.37 Million | -482.06 Million |
| Stock Holders Equity | 23.36 Million | 142.92 Million | 131.8 Million | 89.93 Million | 44.37 Million | -482.06 Million |
| Common Stock | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion |
| Retained Earnings | -1.8 Billion | -1.68 Billion | -1.69 Billion | -1.73 Billion | -1.77 Billion | -1.93 Billion |
| Accumulated other comprehensive income | 633.41 Million | 633.18 Million | 633.18 Million | 633.2 Million | 633.2 Million | 263.43 Million |
| Common Stock Equity | 23.36 Million | 142.92 Million | 131.8 Million | 89.93 Million | 44.37 Million | -482.06 Million |
| Capital Lease Obligation | - | 59.04 Thousand | 3.04 Million | 13.41 Million | - | - |
| Total Investments | 2.00 | 1.00 | 874.5 Thousand | 876.79 Thousand | 80.7 Thousand | - |
| Total Debt | 969.19 Million | 981.14 Million | 320.35 Million | 274.25 Million | 462.52 Million | 100 Million |
| Net Debt | 916.47 Million | 907.05 Million | 206.47 Million | 169.79 Million | 392.46 Million | 91.45 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1 Billion | 1.08 Billion | 1.11 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion |
| Total Current Assets | 341.19 Million | 405.77 Million | 430 Million | 400.27 Million | 400.27 Million | 336.05 Million |
| Cash And Short Term Investments | 96.7 Million | 75.91 Million | 64.8 Million | 52.71 Million | 52.71 Million | 44.83 Million |
| Cash and Cash Equivalents | 96.7 Million | 75.91 Million | 64.8 Million | 52.71 Million | 52.71 Million | 44.83 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 83.64 Million | 109.97 Million | 100.41 Million | 88.17 Million | 88.17 Million | 121.37 Million |
| Inventory | 128.77 Million | 202.35 Million | 222.77 Million | 234.05 Million | 234.05 Million | 150.49 Million |
| Other Current Assets | 101.83 Million | 17.53 Million | 42 Million | 25.32 Million | 25.32 Million | 19.35 Million |
| Total Non-Current Assets | 663.92 Million | 675.53 Million | 688.07 Million | 704.43 Million | 704.43 Million | 772.14 Million |
| Net PPE | 413.76 Million | 429.51 Million | 437.72 Million | 455.92 Million | 455.92 Million | 470.8 Million |
| Good Will And Intangible Assets | 244.78 Million | 246.02 Million | 247.06 Million | 248.3 Million | 248.3 Million | 297.92 Million |
| Good Will | 160.02 Million | 160.02 Million | 160.02 Million | 160.02 Million | 160.02 Million | 210.01 Million |
| Intangible Assets | 84.75 Million | 85.99 Million | 87.03 Million | 88.27 Million | 88.27 Million | 87.91 Million |
| Long-Term Investments | - | - | 1.00 | 2.00 | 2.00 | 23.11 Thousand |
| Tax Assets | - | - | 954.51 Thousand | 183.29 Thousand | 183.29 Thousand | 1.72 Million |
| Other Non Current Assets | 5.36 Million | 1.00 | 2.32 Million | 21.46 Thousand | 21.46 Thousand | 1.67 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 940.33 Million | 1.04 Billion | 1.1 Billion | 1.07 Billion | 1.07 Billion | 1.01 Billion |
| Total Current Liabilities | 181.18 Million | 253.76 Million | 1.09 Billion | 1.07 Billion | 1.07 Billion | 989.69 Million |
| Account Payables | 25.02 Million | 35.56 Million | 36.33 Million | 45.58 Million | 45.58 Million | 51.52 Million |
| Tax Payables | 3.83 Million | 187.22 Thousand | 1.12 Million | 17.57 Thousand | 17.57 Thousand | 1.22 Million |
| Short Term Debt | 100.43 Million | 177.04 Million | 1.01 Billion | 969.19 Million | 969.19 Million | 890.93 Million |
| Deferred Revenue | 16.77 Million | 10.93 Million | 15.29 Million | 20.44 Million | 20.44 Million | 44.45 Million |
| Other Current Liabilities | 38.94 Million | 30.22 Million | 28.95 Million | 36.14 Million | 36.14 Million | 2.78 Million |
| Total Non Current Liabilities | 759.15 Million | 788.83 Million | 9.7 Million | 1.32 Million | 1.32 Million | 24.52 Million |
| Long-Term Debt | 1.00 | 787.65 Million | - | - | - | - |
| Deferred Revenue Non Current | 17.25 Million | 17.21 Million | 8.37 Million | 8.63 Million | 8.63 Million | 8.84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 740.86 Million | -16.42 Million | 1.32 Million | -7.31 Million | -7.31 Million | 9.44 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 64.77 Million | 21.49 Million | 13.3 Million | 23.36 Million | 23.36 Million | 93.97 Million |
| Stock Holders Equity | 64.77 Million | 21.49 Million | 13.3 Million | 23.36 Million | 23.36 Million | 93.97 Million |
| Common Stock | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion |
| Retained Earnings | -1.81 Billion | -1.81 Billion | -1.81 Billion | -1.8 Billion | -1.8 Billion | -1.73 Billion |
| Accumulated other comprehensive income | 809.08 Million | 647.26 Million | 752.91 Million | 633.41 Million | 633.41 Million | 753.71 Million |
| Common Stock Equity | 64.77 Million | 21.49 Million | 13.3 Million | 23.36 Million | 23.36 Million | 93.97 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 1.00 | 2.00 | 2.00 | 23.11 Thousand |
| Total Debt | 100.43 Million | 964.7 Million | 1.01 Billion | 969.19 Million | 969.19 Million | 890.93 Million |
| Net Debt | 3.72 Million | 888.79 Million | 949.67 Million | 916.47 Million | 916.47 Million | 846.1 Million |
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