Sanan Optoelectronics Co., Ltd. (600703.SS)
CNY 12.66
(0.88%)
CNY 12.66
(0.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 57.67 Billion | 58.38 Billion | 47.52 Billion | 38.97 Billion | 29.68 Billion | 30.78 Billion |
| Total Current Assets | 21.3 Billion | 22.13 Billion | 14.98 Billion | 16.18 Billion | 10.26 Billion | 13.13 Billion |
| Cash And Short Term Investments | 8.93 Billion | 9.6 Billion | 3.9 Billion | 7.12 Billion | 2.31 Billion | 4.45 Billion |
| Cash and Cash Equivalents | 8.86 Billion | 9.52 Billion | 3.28 Billion | 7.12 Billion | 2.31 Billion | 4.4 Billion |
| Short Term Investments | 72.61 Million | 80.12 Million | 612.81 Million | -214.92 Million | -257.55 Million | 50.48 Million |
| Net Receivables | 6.74 Billion | 6.21 Billion | 5.53 Billion | 4.56 Billion | 4.27 Billion | 5.82 Billion |
| Inventory | 5.3 Billion | 5.8 Billion | 4.61 Billion | 4.16 Billion | 3.14 Billion | 2.67 Billion |
| Other Current Assets | 309.63 Million | 501.82 Million | 932.14 Million | 331.35 Million | 531.62 Million | 177.35 Million |
| Total Non-Current Assets | 36.37 Billion | 36.25 Billion | 32.53 Billion | 22.79 Billion | 19.41 Billion | 17.65 Billion |
| Net PPE | 27.54 Billion | 27.95 Billion | 24.47 Billion | 16.28 Billion | 14.12 Billion | 11.64 Billion |
| Good Will And Intangible Assets | 6.18 Billion | 5.7 Billion | 5.15 Billion | 4.76 Billion | 3.9 Billion | 3.44 Billion |
| Good Will | 83.26 Million | 83.26 Million | 94.11 Million | 94.37 Million | 11.88 Million | 11.68 Million |
| Intangible Assets | 6.1 Billion | 5.62 Billion | 5.06 Billion | 4.67 Billion | 3.88 Billion | 3.42 Billion |
| Long-Term Investments | 763.41 Million | 372.32 Million | -201.29 Million | 350.32 Million | 378.58 Million | 73.85 Million |
| Tax Assets | 266.64 Million | 276.01 Million | 262.6 Million | 315.52 Million | 231.77 Million | 207.25 Million |
| Other Non Current Assets | 1.61 Billion | 1.94 Billion | 2.84 Billion | 1.06 Billion | 779.74 Million | 2.28 Billion |
| Other Assets | - | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 19.37 Billion | 20.44 Billion | 17.06 Billion | 9.3 Billion | 7.93 Billion | 9.54 Billion |
| Total Current Liabilities | 10.19 Billion | 11.68 Billion | 8.66 Billion | 4.76 Billion | 4.6 Billion | 5.42 Billion |
| Account Payables | 4.12 Billion | 4.76 Billion | 3.51 Billion | 2.11 Billion | 2.53 Billion | 1.76 Billion |
| Tax Payables | 202.46 Million | 217.02 Million | 228.51 Million | 145.36 Million | 205.05 Million | 162.05 Million |
| Short Term Debt | 4.75 Billion | 5.78 Billion | 3.01 Billion | 1.54 Billion | 1.19 Billion | 3.15 Billion |
| Deferred Revenue | 775.56 Million | 84.93 Million | 642.68 Million | 493.26 Million | 734.21 Million | 162.05 Million |
| Other Current Liabilities | 539.52 Million | 1.05 Billion | 1.48 Billion | 616.12 Million | 137.04 Million | 333.04 Million |
| Total Non Current Liabilities | 9.17 Billion | 8.75 Billion | 8.4 Billion | 4.53 Billion | 3.33 Billion | 4.12 Billion |
| Long-Term Debt | 3.43 Billion | 3.34 Billion | 2.59 Billion | 905.24 Million | 120 Million | 302 Million |
| Deferred Revenue Non Current | 4.79 Billion | 3.82 Billion | 3.78 Billion | 2.65 Billion | 1.96 Billion | 1.99 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 944.11 Million | 1.58 Billion | 2.02 Billion | 953.44 Million | 7.67 Million | 9.47 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 38.3 Billion | 37.94 Billion | 30.45 Billion | 29.67 Billion | 21.74 Billion | 21.24 Billion |
| Stock Holders Equity | 38.3 Billion | 37.94 Billion | 30.45 Billion | 29.67 Billion | 21.74 Billion | 21.24 Billion |
| Common Stock | 4.98 Billion | 4.98 Billion | 4.47 Billion | 4.47 Billion | 4.07 Billion | 4.07 Billion |
| Retained Earnings | 11.48 Billion | 11.46 Billion | 11.28 Billion | 10.68 Billion | 10.13 Billion | 9.76 Billion |
| Accumulated other comprehensive income | 1.38 Billion | 1.25 Billion | 929.66 Million | 894.23 Million | 866.83 Million | 734.19 Million |
| Common Stock Equity | 38.3 Billion | 37.94 Billion | 30.45 Billion | 29.67 Billion | 21.74 Billion | 21.24 Billion |
| Capital Lease Obligation | 891.8 Million | 2.11 Million | 1.68 Million | - | - | - |
| Total Investments | 836.02 Million | 452.44 Million | 411.51 Million | 135.39 Million | 121.03 Million | 124.33 Million |
| Total Debt | 8.18 Billion | 9.13 Billion | 5.61 Billion | 2.44 Billion | 1.31 Billion | 3.46 Billion |
| Net Debt | -679.47 Million | -390.13 Million | 2.33 Billion | -4.68 Billion | -1 Billion | -945.92 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 59.07 Billion | 57.63 Billion | 57.74 Billion | 57.67 Billion | 57.67 Billion | 57.13 Billion |
| Total Current Assets | 21.5 Billion | 21.15 Billion | 21.47 Billion | 21.3 Billion | 21.3 Billion | 20.7 Billion |
| Cash And Short Term Investments | 9.21 Billion | 8.96 Billion | 9.41 Billion | 8.93 Billion | 8.93 Billion | 8.38 Billion |
| Cash and Cash Equivalents | 8.89 Billion | 8.9 Billion | 9.28 Billion | 8.86 Billion | 8.86 Billion | 8.32 Billion |
| Short Term Investments | 318.44 Million | 56.79 Million | 132.69 Million | 72.61 Million | 72.61 Million | 54.82 Million |
| Net Receivables | 6 Billion | 6.36 Billion | 6.34 Billion | 6.74 Billion | 6.74 Billion | 6.59 Billion |
| Inventory | 5.28 Billion | 5.18 Billion | 5.44 Billion | 5.3 Billion | 5.3 Billion | 5.54 Billion |
| Other Current Assets | 475.25 Million | 651.13 Million | 265.95 Million | 309.63 Million | 309.63 Million | 177.04 Million |
| Total Non-Current Assets | 37.57 Billion | 36.47 Billion | 36.27 Billion | 36.37 Billion | 36.37 Billion | 36.43 Billion |
| Net PPE | 27.73 Billion | 28.96 Billion | 27.36 Billion | 27.54 Billion | 27.54 Billion | 27.87 Billion |
| Good Will And Intangible Assets | 6.18 Billion | 6.16 Billion | 6.16 Billion | 6.18 Billion | 6.18 Billion | 6.14 Billion |
| Good Will | 83.26 Million | 83.26 Million | 83.26 Million | 83.26 Million | 83.26 Million | 83.26 Million |
| Intangible Assets | 6.1 Billion | 6.08 Billion | 6.08 Billion | 6.1 Billion | 6.1 Billion | 6.06 Billion |
| Long-Term Investments | 1.57 Billion | 813.36 Million | 694.76 Million | 763.41 Million | 763.41 Million | 438.16 Million |
| Tax Assets | 246.88 Million | 246.97 Million | 253.53 Million | 266.64 Million | 266.64 Million | 242.29 Million |
| Other Non Current Assets | 1.83 Billion | 283.66 Million | 1.79 Billion | 1.61 Billion | 1.61 Billion | 1.73 Billion |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 22.25 Billion | 16.29 Billion | 20.47 Billion | 19.37 Billion | 19.37 Billion | 18.59 Billion |
| Total Current Liabilities | 13.09 Billion | 11.64 Billion | 11.74 Billion | 10.19 Billion | 10.19 Billion | 10.08 Billion |
| Account Payables | 2.47 Billion | 2.5 Billion | 3.88 Billion | 4.12 Billion | 4.12 Billion | 3.73 Billion |
| Tax Payables | - | 52.51 Million | 172.93 Million | 202.46 Million | 202.46 Million | 174.76 Million |
| Short Term Debt | 9.24 Billion | 8.52 Billion | 6.63 Billion | 4.75 Billion | 4.75 Billion | 5.23 Billion |
| Deferred Revenue | 154.88 Million | 162.14 Million | 606.54 Million | 775.56 Million | 775.56 Million | 584.51 Million |
| Other Current Liabilities | 1.2 Billion | 455.92 Million | 621.9 Million | 539.52 Million | 539.52 Million | 538.11 Million |
| Total Non Current Liabilities | 9.16 Billion | 4.64 Billion | 8.72 Billion | 9.17 Billion | 9.17 Billion | 8.51 Billion |
| Long-Term Debt | 3.5 Billion | 4.59 Billion | 3.16 Billion | 3.43 Billion | 3.43 Billion | 3.46 Billion |
| Deferred Revenue Non Current | 4.44 Billion | 4.55 Billion | 4.68 Billion | 4.79 Billion | 4.79 Billion | 4.01 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.21 Billion | -4.49 Billion | 864.52 Million | 944.11 Million | 944.11 Million | 1.03 Billion |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 36.81 Billion | 36.78 Billion | 37.27 Billion | 38.3 Billion | 38.3 Billion | 38.53 Billion |
| Stock Holders Equity | 36.81 Billion | 36.78 Billion | 37.27 Billion | 38.3 Billion | 38.3 Billion | 38.53 Billion |
| Common Stock | 4.98 Billion | 4.98 Billion | 4.98 Billion | 4.98 Billion | 4.98 Billion | 4.98 Billion |
| Retained Earnings | 11.58 Billion | 11.51 Billion | 11.59 Billion | 11.48 Billion | 11.48 Billion | 11.38 Billion |
| Accumulated other comprehensive income | 22.24 Billion | 1.4 Billion | 22.26 Billion | 1.38 Billion | 1.38 Billion | 22.16 Billion |
| Common Stock Equity | 36.81 Billion | 36.78 Billion | 37.27 Billion | 38.3 Billion | 38.3 Billion | 38.53 Billion |
| Capital Lease Obligation | - | - | - | 891.8 Million | 891.8 Million | - |
| Total Investments | 1.89 Billion | 870.15 Million | 827.46 Million | 836.02 Million | 836.02 Million | 492.98 Million |
| Total Debt | 12.75 Billion | 13.12 Billion | 9.79 Billion | 8.18 Billion | 8.18 Billion | 8.69 Billion |
| Net Debt | 3.85 Billion | 4.21 Billion | 513.67 Million | -679.47 Million | -679.47 Million | 368.92 Million |
8960
ORCHPHARMA
SKHCF
NIKL
008930
ZOREN