Shanghai New World Co., Ltd (600628.SS)
CNY 8.88
(-4.42%)
CNY 8.88
(-4.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.68 Billion | 5.71 Billion | 6.11 Billion | 6.09 Billion | 6.57 Billion | 5.79 Billion |
| Total Current Assets | 2.32 Billion | 2.18 Billion | 2.47 Billion | 2.33 Billion | 2.53 Billion | 2.54 Billion |
| Cash And Short Term Investments | 1.99 Billion | 1.88 Billion | 2.12 Billion | 2.01 Billion | 2.19 Billion | 1.36 Billion |
| Cash and Cash Equivalents | 1.14 Billion | 1.29 Billion | 1.16 Billion | 1.65 Billion | 1.57 Billion | 1.36 Billion |
| Short Term Investments | 849.5 Million | 592 Million | 963 Million | 360 Million | 620 Million | 647.11 Million |
| Net Receivables | 139.18 Million | 128.49 Million | 126.22 Million | 141.97 Million | 165.08 Million | 187.81 Million |
| Inventory | 188.7 Million | 161.07 Million | 215.15 Million | 166.67 Million | 169.46 Million | 164.18 Million |
| Other Current Assets | 3.27 Million | 17.04 Million | 10.25 Million | 5.04 Million | 3.28 Million | 831.7 Million |
| Total Non-Current Assets | 3.36 Billion | 3.52 Billion | 3.63 Billion | 3.75 Billion | 4.03 Billion | 3.24 Billion |
| Net PPE | 2.57 Billion | 2.69 Billion | 2.73 Billion | 2.8 Billion | 2.9 Billion | 2.48 Billion |
| Good Will And Intangible Assets | 468.95 Million | 434.72 Million | 456.7 Million | 478.69 Million | 500.7 Million | 92.33 Million |
| Good Will | 7.89 Million | 7.89 Million | 7.89 Million | 7.89 Million | 7.89 Million | 7.89 Million |
| Intangible Assets | 461.05 Million | 426.82 Million | 448.8 Million | 470.79 Million | 492.81 Million | 84.44 Million |
| Long-Term Investments | -653.63 Million | -304.39 Million | -597.72 Million | 32.61 Million | -78.6 Million | 1.00 |
| Tax Assets | 118.78 Million | 107.81 Million | 61.85 Million | 63.29 Million | 57.09 Million | 17.25 Million |
| Other Non Current Assets | 856.43 Million | 596.72 Million | 977.71 Million | 379.65 Million | 650.07 Million | 649.42 Million |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 1.5 Billion | 1.5 Billion | 1.75 Billion | 1.74 Billion | 2.25 Billion | 1.35 Billion |
| Total Current Liabilities | 1.48 Billion | 1.47 Billion | 1.72 Billion | 1.71 Billion | 2.13 Billion | 1.13 Billion |
| Account Payables | 635.41 Million | 526.81 Million | 630.69 Million | 563.51 Million | 470.64 Million | 504.96 Million |
| Tax Payables | 17.76 Million | 13.8 Million | 35.2 Million | 25.45 Million | 13.97 Million | 69.02 Million |
| Short Term Debt | 583.24 Million | 633.24 Million | 832.7 Million | 870 Million | 800 Million | 200 Million |
| Deferred Revenue | 253 Million | 41.38 Million | 248.56 Million | 272.16 Million | 349.75 Million | 69.02 Million |
| Other Current Liabilities | 8.38 Million | 274.3 Million | 8.77 Million | 9.96 Million | 511.9 Million | 358.17 Million |
| Total Non Current Liabilities | 24.65 Million | 28.26 Million | 31.67 Million | 30.65 Million | 122.87 Million | 218.8 Million |
| Long-Term Debt | 2.97 Million | 4.88 Million | 5.24 Million | 3.62 Million | -1.37 Million | 100 Million |
| Deferred Revenue Non Current | 1.84 Million | 3.45 Million | 5.05 Million | 7.83 Million | 36.75 Million | 40.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.49 Million | 19.93 Million | 21.37 Million | 22.81 Million | 1.37 Million | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 4.18 Billion | 4.21 Billion | 4.35 Billion | 4.34 Billion | 4.31 Billion | 4.44 Billion |
| Stock Holders Equity | 4.17 Billion | 4.2 Billion | 4.35 Billion | 4.34 Billion | 4.31 Billion | 4.43 Billion |
| Common Stock | 646.87 Million | 646.87 Million | 646.87 Million | 646.87 Million | 646.87 Million | 646.87 Million |
| Retained Earnings | 1.81 Billion | 1.8 Billion | 1.89 Billion | 1.86 Billion | 1.82 Billion | 1.87 Billion |
| Accumulated other comprehensive income | 160.73 Million | 203.51 Million | 261.97 Million | 273.02 Million | 284.44 Million | 363.61 Million |
| Common Stock Equity | 4.17 Billion | 4.2 Billion | 4.35 Billion | 4.34 Billion | 4.31 Billion | 4.43 Billion |
| Capital Lease Obligation | 2.97 Million | 4.88 Million | 5.24 Million | 3.62 Million | - | - |
| Total Investments | 195.86 Million | 287.6 Million | 365.27 Million | 392.61 Million | 541.39 Million | 647.11 Million |
| Total Debt | 586.21 Million | 638.13 Million | 837.95 Million | 870 Million | 800 Million | 300 Million |
| Net Debt | -556.89 Million | -652.65 Million | -323.44 Million | -787.08 Million | -774.96 Million | -1.06 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.59 Billion | 5.67 Billion | 5.64 Billion | 5.68 Billion | 5.68 Billion | 5.69 Billion |
| Total Current Assets | 2.29 Billion | 2.36 Billion | 2.31 Billion | 2.32 Billion | 2.32 Billion | 2.21 Billion |
| Cash And Short Term Investments | 2 Billion | 2.08 Billion | 1.98 Billion | 1.99 Billion | 1.99 Billion | 1.87 Billion |
| Cash and Cash Equivalents | 1.46 Billion | 1.72 Billion | 1.6 Billion | 1.14 Billion | 1.14 Billion | 1.16 Billion |
| Short Term Investments | 536 Million | 365 Million | 380 Million | 849.5 Million | 849.5 Million | 715 Million |
| Net Receivables | 98.06 Million | 84.63 Million | 140.87 Million | 139.18 Million | 139.18 Million | 150.32 Million |
| Inventory | 175.1 Million | 164.37 Million | 159.96 Million | 188.7 Million | 188.7 Million | 177.02 Million |
| Other Current Assets | 198.11 Thousand | 23.4 Million | 29.31 Million | 3.27 Million | 3.27 Million | 3.23 Million |
| Total Non-Current Assets | 3.3 Billion | 3.31 Billion | 3.33 Billion | 3.36 Billion | 3.36 Billion | 3.48 Billion |
| Net PPE | 2.52 Billion | 2.53 Billion | 2.55 Billion | 2.57 Billion | 2.57 Billion | 2.59 Billion |
| Good Will And Intangible Assets | 447.65 Million | 454.75 Million | 461.85 Million | 468.95 Million | 468.95 Million | 476.06 Million |
| Good Will | 7.89 Million | 7.89 Million | 7.89 Million | 7.89 Million | 7.89 Million | 7.89 Million |
| Intangible Assets | 439.75 Million | 446.85 Million | 453.95 Million | 461.05 Million | 461.05 Million | 468.16 Million |
| Long-Term Investments | 197.43 Million | 196.58 Million | 195.56 Million | -653.63 Million | -653.63 Million | -427.82 Million |
| Tax Assets | 118.07 Million | 118.46 Million | 115.23 Million | 118.78 Million | 118.78 Million | 115.87 Million |
| Other Non Current Assets | 14.36 Million | 14.36 Million | 9.11 Million | 856.43 Million | 856.43 Million | 719.4 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.36 Billion | 1.44 Billion | 1.43 Billion | 1.5 Billion | 1.5 Billion | 1.44 Billion |
| Total Current Liabilities | 1.34 Billion | 1.42 Billion | 1.41 Billion | 1.48 Billion | 1.48 Billion | 1.42 Billion |
| Account Payables | 558.39 Million | 548.34 Million | 609.97 Million | 635.41 Million | 635.41 Million | 543.86 Million |
| Tax Payables | - | 5.17 Million | 12.38 Million | 17.76 Million | 17.76 Million | 12.14 Million |
| Short Term Debt | 552.93 Million | 671.28 Million | 583.07 Million | 583.24 Million | 583.24 Million | 583 Million |
| Deferred Revenue | 50.65 Million | 39.87 Million | 47.12 Million | 253 Million | 253 Million | 284.28 Million |
| Other Current Liabilities | 181.66 Million | 167.14 Million | 172.29 Million | 8.38 Million | 8.38 Million | 8.86 Million |
| Total Non Current Liabilities | 22.2 Million | 23.16 Million | 23.96 Million | 24.65 Million | 24.65 Million | 26.31 Million |
| Long-Term Debt | 879.38 Thousand | 1.83 Million | 2.32 Million | 2.97 Million | 2.97 Million | 3.18 Million |
| Deferred Revenue Non Current | 1.82 Million | 19.26 Million | 1.82 Million | 1.84 Million | 1.84 Million | 3.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.49 Million | 1.04 Million | 18.49 Million | 18.49 Million | 18.49 Million | 19.93 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 4.22 Billion | 4.22 Billion | 4.2 Billion | 4.18 Billion | 4.18 Billion | 4.24 Billion |
| Stock Holders Equity | 4.22 Billion | 4.22 Billion | 4.2 Billion | 4.17 Billion | 4.17 Billion | 4.23 Billion |
| Common Stock | 646.87 Million | 646.87 Million | 646.87 Million | 646.87 Million | 646.87 Million | 646.87 Million |
| Retained Earnings | 1.86 Billion | 1.86 Billion | 1.84 Billion | 1.81 Billion | 1.81 Billion | 1.83 Billion |
| Accumulated other comprehensive income | 1.71 Billion | 159.62 Million | 1.71 Billion | 160.73 Million | 160.73 Million | 1.75 Billion |
| Common Stock Equity | 4.22 Billion | 4.22 Billion | 4.2 Billion | 4.17 Billion | 4.17 Billion | 4.23 Billion |
| Capital Lease Obligation | - | 1.83 Million | 2.32 Million | 2.97 Million | 2.97 Million | 3.18 Million |
| Total Investments | 733.43 Million | 561.58 Million | 575.56 Million | 195.86 Million | 195.86 Million | 287.17 Million |
| Total Debt | 552.93 Million | 673.12 Million | 585.4 Million | 586.21 Million | 586.21 Million | 586.18 Million |
| Net Debt | -915.8 Million | -1.05 Billion | -1.01 Billion | -556.89 Million | -556.89 Million | -578.53 Million |
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