Sichuan Golden Summit (group) Joint-Stock Co., Ltd. (600678.SS)
CNY 6.84
(-0.15%)
CNY 6.84
(-0.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 938.09 Million | 640.61 Million | 569.41 Million | 494.33 Million | 484.06 Million | 476.5 Million |
| Total Current Assets | 108.84 Million | 67.29 Million | 66.77 Million | 79.59 Million | 76.68 Million | 99.87 Million |
| Cash And Short Term Investments | 59.81 Million | 37.14 Million | 33.45 Million | 28.12 Million | 14.06 Million | 13.83 Million |
| Cash and Cash Equivalents | 59.81 Million | 37.14 Million | 33.45 Million | 28.12 Million | 14.06 Million | 13.83 Million |
| Short Term Investments | -30.4 Million | -2.66 Million | -19.34 Million | -16.66 Million | -8.49 Million | -8.57 Million |
| Net Receivables | 36.08 Million | 15.78 Million | 19.16 Million | 30.14 Million | 23.86 Million | 78.99 Million |
| Inventory | 1.88 Million | 8.07 Million | 10.75 Million | 3.28 Million | 6.23 Million | 2.65 Million |
| Other Current Assets | 11.06 Million | 6.29 Million | 3.39 Million | 18.03 Million | 32.51 Million | 4.38 Million |
| Total Non-Current Assets | 829.24 Million | 573.31 Million | 502.63 Million | 414.74 Million | 407.38 Million | 376.62 Million |
| Net PPE | 649.54 Million | 390.62 Million | 375.4 Million | 287.36 Million | 233.51 Million | 206.09 Million |
| Good Will And Intangible Assets | 142.8 Million | 145.52 Million | 75.32 Million | 77.77 Million | 81.18 Million | 84.59 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 142.8 Million | 145.52 Million | 75.32 Million | 77.77 Million | 81.18 Million | 84.59 Million |
| Long-Term Investments | 33.75 Million | 14.68 Million | 46.01 Million | 43.59 Million | 84.57 Million | 77.03 Million |
| Tax Assets | 3.1 Million | 2.14 Million | 370.74 Thousand | 405.05 Thousand | -84.57 Million | -77.03 Million |
| Other Non Current Assets | 44.4 Thousand | 20.33 Million | 5.52 Million | 5.6 Million | 92.68 Million | 85.93 Million |
| Other Assets | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 707.5 Million | 367.39 Million | 325.71 Million | 331.1 Million | 361.47 Million | 407.04 Million |
| Total Current Liabilities | 524.9 Million | 276.88 Million | 214.07 Million | 206.56 Million | 164.73 Million | 131.92 Million |
| Account Payables | 246.15 Million | 35.03 Million | 61.55 Million | 27.94 Million | 19.84 Million | 5.91 Million |
| Tax Payables | 4.6 Million | 9.19 Million | 8.33 Million | 11.97 Million | 29.58 Million | 4.22 Million |
| Short Term Debt | 189.16 Million | 94.59 Million | 53.94 Million | 75.75 Million | 77.88 Million | 77.88 Million |
| Deferred Revenue | 77.63 Million | 56.15 Million | 91.84 Million | 87.36 Million | 61.42 Million | 4.22 Million |
| Other Current Liabilities | 11.94 Million | 91.1 Million | 6.72 Million | 15.5 Million | 5.58 Million | 43.9 Million |
| Total Non Current Liabilities | 182.6 Million | 90.5 Million | 111.64 Million | 124.53 Million | 196.74 Million | 275.11 Million |
| Long-Term Debt | 157.85 Million | 37.3 Million | 60.54 Million | 20 Million | 191.59 Million | 271.59 Million |
| Deferred Revenue Non Current | 21.2 Million | - | - | - | - | 658.6 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.18 Million | 53.2 Million | 51.1 Million | 104.53 Million | 3.15 Million | 2.86 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 230.58 Million | 273.21 Million | 243.7 Million | 163.23 Million | 122.59 Million | 69.45 Million |
| Stock Holders Equity | 223.81 Million | 265.51 Million | 241.96 Million | 161.89 Million | 121.38 Million | 68.64 Million |
| Common Stock | 348.99 Million | 348.99 Million | 348.99 Million | 348.99 Million | 348.99 Million | 348.99 Million |
| Retained Earnings | -507.65 Million | -466.41 Million | -479.38 Million | -547.16 Million | -585.4 Million | -624.7 Million |
| Accumulated other comprehensive income | 382.47 Million | 382.94 Million | 372.35 Million | 360.07 Million | 357.79 Million | 344.36 Million |
| Common Stock Equity | 223.81 Million | 265.51 Million | 241.96 Million | 161.89 Million | 121.38 Million | 68.64 Million |
| Capital Lease Obligation | 11.12 Million | 7.3 Million | 7.04 Million | 10.81 Million | - | - |
| Total Investments | 3.34 Million | 12.01 Million | 26.66 Million | 26.93 Million | 76.08 Million | 68.46 Million |
| Total Debt | 347.02 Million | 131.9 Million | 114.48 Million | 95.75 Million | 77.88 Million | 77.88 Million |
| Net Debt | 287.21 Million | 94.75 Million | 81.03 Million | 67.62 Million | 63.81 Million | 64.04 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.02 Billion | 1.01 Billion | 1.12 Billion | 938.09 Million | 938.09 Million | 798.54 Million |
| Total Current Assets | 146.31 Million | 149.63 Million | 264.56 Million | 108.84 Million | 108.84 Million | 167.69 Million |
| Cash And Short Term Investments | 50.89 Million | 59.57 Million | 148.5 Million | 59.81 Million | 59.81 Million | 85.57 Million |
| Cash and Cash Equivalents | 50.89 Million | 59.57 Million | 148.5 Million | 59.81 Million | 59.81 Million | 85.57 Million |
| Short Term Investments | 6.34 Million | -43.64 Million | -40.54 Million | -30.4 Million | -30.4 Million | -28.54 Million |
| Net Receivables | 44.48 Million | 78.31 Million | 100.88 Million | 36.08 Million | 36.08 Million | 75.45 Million |
| Inventory | 3.22 Million | 2.81 Million | 1.98 Million | 1.88 Million | 1.88 Million | 1.23 Million |
| Other Current Assets | 47.7 Million | 8.93 Million | 13.19 Million | 11.06 Million | 11.06 Million | 5.42 Million |
| Total Non-Current Assets | 875.37 Million | 867.5 Million | 856.47 Million | 829.24 Million | 829.24 Million | 630.85 Million |
| Net PPE | 681.97 Million | 676.7 Million | 667.8 Million | 649.54 Million | 649.54 Million | 444.3 Million |
| Good Will And Intangible Assets | 140.39 Million | 141.34 Million | 142.15 Million | 142.8 Million | 142.8 Million | 143.75 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 140.39 Million | 141.34 Million | 142.15 Million | 142.8 Million | 142.8 Million | 143.75 Million |
| Long-Term Investments | 2.00 | 46.98 Million | 43.88 Million | 33.75 Million | 33.75 Million | 40.56 Million |
| Tax Assets | 2.03 Million | 2.42 Million | 2.58 Million | 3.1 Million | 3.1 Million | 2.14 Million |
| Other Non Current Assets | 50.96 Million | 44.4 Thousand | 44.4 Thousand | 44.4 Thousand | 44.4 Thousand | 85.4 Thousand |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 794 Million | 790.02 Million | 894.3 Million | 707.5 Million | 707.5 Million | 531.01 Million |
| Total Current Liabilities | 375.05 Million | 370.96 Million | 533.94 Million | 524.9 Million | 524.9 Million | 254.37 Million |
| Account Payables | 144.19 Million | 148.77 Million | 241.4 Million | 246.15 Million | 246.15 Million | 36.22 Million |
| Tax Payables | 7.41 Million | 2.23 Million | 2.89 Million | 4.6 Million | 4.6 Million | 6.48 Million |
| Short Term Debt | 58.78 Million | 83.89 Million | 189.81 Million | 189.16 Million | 189.16 Million | 96.78 Million |
| Deferred Revenue | 112.28 Million | 134.01 Million | 92.73 Million | 77.63 Million | 77.63 Million | 97.95 Million |
| Other Current Liabilities | 59.79 Million | 4.28 Million | 9.99 Million | 11.94 Million | 11.94 Million | 23.41 Million |
| Total Non Current Liabilities | 418.94 Million | 419.06 Million | 360.35 Million | 182.6 Million | 182.6 Million | 276.63 Million |
| Long-Term Debt | 381.83 Million | 392.95 Million | 334.96 Million | 157.85 Million | 157.85 Million | 168.97 Million |
| Deferred Revenue Non Current | 10.84 Million | 23.09 Million | 22.22 Million | 21.2 Million | 21.2 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.01 Million | 1.18 Million | 1.18 Million | 1.18 Million | 1.18 Million | 107.66 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 227.68 Million | 227.11 Million | 226.73 Million | 230.58 Million | 230.58 Million | 267.53 Million |
| Stock Holders Equity | 224.08 Million | 221.91 Million | 220.86 Million | 223.81 Million | 223.81 Million | 258.15 Million |
| Common Stock | 348.99 Million | 348.99 Million | 348.99 Million | 348.99 Million | 348.99 Million | 348.99 Million |
| Retained Earnings | -513.81 Million | -518.81 Million | -514.77 Million | -507.65 Million | -507.65 Million | -470.52 Million |
| Accumulated other comprehensive income | 388.91 Million | 391.73 Million | 386.65 Million | 382.47 Million | 382.47 Million | 379.68 Million |
| Common Stock Equity | 224.08 Million | 221.91 Million | 220.86 Million | 223.81 Million | 223.81 Million | 258.15 Million |
| Capital Lease Obligation | 10.84 Million | 10.89 Million | 10.86 Million | 11.12 Million | 11.12 Million | 15.47 Million |
| Total Investments | 6.34 Million | 3.34 Million | 3.34 Million | 3.34 Million | 3.34 Million | 12.01 Million |
| Total Debt | 440.61 Million | 476.85 Million | 524.78 Million | 347.02 Million | 347.02 Million | 265.75 Million |
| Net Debt | 389.72 Million | 417.27 Million | 376.28 Million | 287.21 Million | 287.21 Million | 180.17 Million |
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