Shanghai Shenda Co., Ltd (600626.SS)
CNY 4.75
(1.28%)
CNY 4.75
(1.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.8 Billion | 10.37 Billion | 9.67 Billion | 9.4 Billion | 10.65 Billion | 11.13 Billion |
| Total Current Assets | 5.41 Billion | 4.89 Billion | 4.21 Billion | 4.13 Billion | 4.43 Billion | 5.1 Billion |
| Cash And Short Term Investments | 2.16 Billion | 1.83 Billion | 1.47 Billion | 1.44 Billion | 1.21 Billion | 1.32 Billion |
| Cash and Cash Equivalents | 2.16 Billion | 1.83 Billion | 1.39 Billion | 1.42 Billion | 1.16 Billion | 1.27 Billion |
| Short Term Investments | 97.21 Thousand | 104.82 Thousand | 71.54 Million | 21.19 Million | 52.61 Million | 50.94 Million |
| Net Receivables | 2.31 Billion | 2.23 Billion | 1.79 Billion | 1.84 Billion | 2.13 Billion | 2.58 Billion |
| Inventory | 855 Million | 760.68 Million | 869.96 Million | 779.85 Million | 891.95 Million | 1.02 Billion |
| Other Current Assets | 70.04 Million | 61.54 Million | 76.97 Million | 72.31 Million | 192.97 Million | 165.45 Million |
| Total Non-Current Assets | 5.39 Billion | 5.47 Billion | 5.45 Billion | 5.27 Billion | 6.21 Billion | 6.03 Billion |
| Net PPE | 3.68 Billion | 3.81 Billion | 3.78 Billion | 3.48 Billion | 3.64 Billion | 3.44 Billion |
| Good Will And Intangible Assets | 608.64 Million | 642.77 Million | 723.78 Million | 757.74 Million | 1.5 Billion | 1.57 Billion |
| Good Will | 410.92 Million | 404.75 Million | 443.7 Million | 453.13 Million | 1.1 Billion | 1.19 Billion |
| Intangible Assets | 197.71 Million | 238.02 Million | 280.07 Million | 304.61 Million | 405.46 Million | 378.48 Million |
| Long-Term Investments | 799.34 Million | 775.22 Million | 603.82 Million | 704.64 Million | 636.03 Million | 589.86 Million |
| Tax Assets | 117.41 Million | 102.38 Million | 115.39 Million | 121.37 Million | 136.57 Million | 122.43 Million |
| Other Non Current Assets | 182.51 Million | 145.39 Million | 228.05 Million | 208.02 Million | 297.32 Million | 306.21 Million |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 7.3 Billion | 7.06 Billion | 6.07 Billion | 6.53 Billion | 6.66 Billion | 7.06 Billion |
| Total Current Liabilities | 5.09 Billion | 6.28 Billion | 3.31 Billion | 4.63 Billion | 4.09 Billion | 4.55 Billion |
| Account Payables | 1.95 Billion | 2.06 Billion | 1.37 Billion | 1.37 Billion | 1.58 Billion | 1.91 Billion |
| Tax Payables | 68.1 Million | 84.55 Million | 115.28 Million | 102.95 Million | 190.63 Million | 108.71 Million |
| Short Term Debt | 2.03 Billion | 3.05 Billion | 533.38 Million | 1.85 Billion | 1.14 Billion | 1.34 Billion |
| Deferred Revenue | 783.4 Million | 353.48 Million | 1.13 Billion | 1.09 Billion | 733.91 Million | 108.71 Million |
| Other Current Liabilities | 315.91 Million | 813.37 Million | 276.99 Million | 306.73 Million | 635.07 Million | 1.18 Billion |
| Total Non Current Liabilities | 2.2 Billion | 780.68 Million | 2.75 Billion | 1.9 Billion | 2.57 Billion | 2.5 Billion |
| Long-Term Debt | 1.93 Billion | 525.59 Million | 2.62 Billion | 1.56 Billion | 2.19 Billion | 2.21 Billion |
| Deferred Revenue Non Current | 30.4 Million | 30.65 Million | 37.72 Million | 65.95 Million | 107.51 Million | 92.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 201.34 Million | 191.78 Million | 62.06 Million | 241.48 Million | 243.15 Million | 186.12 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Equity | 3.5 Billion | 3.3 Billion | 3.59 Billion | 2.87 Billion | 3.98 Billion | 4.07 Billion |
| Stock Holders Equity | 3.18 Billion | 3.11 Billion | 3.28 Billion | 2.42 Billion | 3.35 Billion | 3.29 Billion |
| Common Stock | 1.32 Billion | 1.1 Billion | 1.1 Billion | 852.29 Million | 852.29 Million | 852.29 Million |
| Retained Earnings | -318.55 Million | 28.58 Million | 230.96 Million | 200.14 Million | 1.03 Billion | 1.06 Billion |
| Accumulated other comprehensive income | 638.36 Million | 639.61 Million | 628.95 Million | 667.04 Million | 762.5 Million | 671.11 Million |
| Common Stock Equity | 3.18 Billion | 3.11 Billion | 3.28 Billion | 2.42 Billion | 3.35 Billion | 3.29 Billion |
| Capital Lease Obligation | 396.92 Million | 395.59 Million | 469.85 Million | 536.86 Million | 88.92 Million | 87.28 Million |
| Total Investments | 799.44 Million | 775.32 Million | 675.36 Million | 725.83 Million | 688.64 Million | 640.81 Million |
| Total Debt | 3.97 Billion | 3.57 Billion | 3.16 Billion | 3.42 Billion | 3.34 Billion | 3.55 Billion |
| Net Debt | 1.8 Billion | 1.74 Billion | 1.76 Billion | 2 Billion | 2.17 Billion | 2.27 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 10.63 Billion | 10.22 Billion | 10.16 Billion | 10.8 Billion | 10.8 Billion | 10.65 Billion |
| Total Current Assets | 5.5 Billion | 4.96 Billion | 4.78 Billion | 5.41 Billion | 5.41 Billion | 5.27 Billion |
| Cash And Short Term Investments | 2.21 Billion | 1.58 Billion | 1.37 Billion | 2.16 Billion | 2.16 Billion | 1.71 Billion |
| Cash and Cash Equivalents | 2.19 Billion | 1.56 Billion | 1.3 Billion | 2.16 Billion | 2.16 Billion | 1.71 Billion |
| Short Term Investments | 15.12 Million | 15.1 Million | 66.78 Million | 97.21 Thousand | 97.21 Thousand | 99.11 Thousand |
| Net Receivables | 2.13 Billion | 2.51 Billion | 2.54 Billion | 2.31 Billion | 2.31 Billion | 2.54 Billion |
| Inventory | 808.05 Million | 800.57 Million | 811.27 Million | 855 Million | 855 Million | 918.98 Million |
| Other Current Assets | 74 Million | 66.67 Million | 60.36 Million | 70.04 Million | 70.04 Million | 98.39 Million |
| Total Non-Current Assets | 5.13 Billion | 5.25 Billion | 5.38 Billion | 5.39 Billion | 5.39 Billion | 5.38 Billion |
| Net PPE | 3.46 Billion | 3.56 Billion | 3.68 Billion | 3.68 Billion | 3.68 Billion | 3.67 Billion |
| Good Will And Intangible Assets | 582.96 Million | 595.13 Million | 598.38 Million | 608.64 Million | 608.64 Million | 624.97 Million |
| Good Will | 406.99 Million | 413.23 Million | 411.56 Million | 410.92 Million | 410.92 Million | 416 Million |
| Intangible Assets | 175.97 Million | 181.9 Million | 186.81 Million | 197.71 Million | 197.71 Million | 208.97 Million |
| Long-Term Investments | 830.03 Million | 763.84 Million | 732.46 Million | 799.34 Million | 799.34 Million | 794.93 Million |
| Tax Assets | 112.55 Million | 123.26 Million | 121.02 Million | 117.41 Million | 117.41 Million | 111.95 Million |
| Other Non Current Assets | 144.68 Million | 206 Million | 249.29 Million | 182.51 Million | 182.51 Million | 173.87 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 7.13 Billion | 6.62 Billion | 6.62 Billion | 7.3 Billion | 7.3 Billion | 7.05 Billion |
| Total Current Liabilities | 4.19 Billion | 4.12 Billion | 4.75 Billion | 5.09 Billion | 5.09 Billion | 4.9 Billion |
| Account Payables | 1.72 Billion | 1.82 Billion | 1.87 Billion | 1.95 Billion | 1.95 Billion | 1.88 Billion |
| Tax Payables | - | 71.22 Million | 80.07 Million | 68.1 Million | 68.1 Million | 105.88 Million |
| Short Term Debt | 1.26 Billion | 1.12 Billion | 1.74 Billion | 2.03 Billion | 2.03 Billion | 1.71 Billion |
| Deferred Revenue | 329.1 Million | 820.02 Million | 788.39 Million | 783.4 Million | 783.4 Million | 976.79 Million |
| Other Current Liabilities | 875.45 Million | 346.36 Million | 344.91 Million | 315.91 Million | 315.91 Million | 323.97 Million |
| Total Non Current Liabilities | 2.93 Billion | 2.49 Billion | 1.87 Billion | 2.2 Billion | 2.2 Billion | 2.14 Billion |
| Long-Term Debt | 2.33 Billion | 2.23 Billion | 1.6 Billion | 1.93 Billion | 1.93 Billion | 1.9 Billion |
| Deferred Revenue Non Current | 30.23 Million | 31.27 Million | 37.34 Million | 30.4 Million | 30.4 Million | 27.88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 532.92 Million | 186.37 Million | 189.86 Million | 201.34 Million | 201.34 Million | 184.79 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 3.49 Billion | 3.6 Billion | 3.53 Billion | 3.5 Billion | 3.5 Billion | 3.6 Billion |
| Stock Holders Equity | 3.14 Billion | 3.25 Billion | 3.2 Billion | 3.18 Billion | 3.18 Billion | 3.29 Billion |
| Common Stock | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion |
| Retained Earnings | -371.78 Million | -264.35 Million | -328.88 Million | -318.55 Million | -318.55 Million | -208.74 Million |
| Accumulated other comprehensive income | 2.19 Billion | 654.96 Million | 2.21 Billion | 638.36 Million | 638.36 Million | 2.18 Billion |
| Common Stock Equity | 3.14 Billion | 3.25 Billion | 3.2 Billion | 3.18 Billion | 3.18 Billion | 3.29 Billion |
| Capital Lease Obligation | - | 380.1 Million | 444.99 Million | 396.92 Million | 396.92 Million | 384.75 Million |
| Total Investments | 845.16 Million | 778.94 Million | 799.24 Million | 799.44 Million | 799.44 Million | 795.03 Million |
| Total Debt | 3.6 Billion | 3.36 Billion | 3.34 Billion | 3.97 Billion | 3.97 Billion | 3.61 Billion |
| Net Debt | 1.4 Billion | 1.79 Billion | 2.04 Billion | 1.8 Billion | 1.8 Billion | 1.9 Billion |
CADE-PA
1778
0049
PYNKF
601860
1218