Shanghai Industrial Development Co.,Ltd (600748.SS)
CNY 4.08
(-3.09%)
CNY 4.08
(-3.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 30.72 Billion | 45.34 Billion | 39.54 Billion | 41.74 Billion | 39.22 Billion | 36.78 Billion |
| Total Current Assets | 18.53 Billion | 34.98 Billion | 33.66 Billion | 35.58 Billion | 32.97 Billion | 31.87 Billion |
| Cash And Short Term Investments | 3.96 Billion | 8.05 Billion | 4.48 Billion | 6.68 Billion | 6.47 Billion | 6.31 Billion |
| Cash and Cash Equivalents | 3.96 Billion | 8.05 Billion | 4.48 Billion | 6.68 Billion | 6.47 Billion | 6.31 Billion |
| Short Term Investments | - | -3.92 Billion | -4.06 Billion | -4.41 Billion | -4.55 Billion | -4.02 Billion |
| Net Receivables | 566.38 Million | 11.72 Billion | 6.74 Billion | 4.18 Billion | 1.93 Billion | 1.78 Billion |
| Inventory | 13.71 Billion | 14.44 Billion | 21.98 Billion | 23.84 Billion | 23.73 Billion | 22.96 Billion |
| Other Current Assets | 288.11 Million | 756 Million | 452.35 Million | 873.33 Million | 839.57 Million | 807.65 Million |
| Total Non-Current Assets | 12.18 Billion | 10.36 Billion | 5.87 Billion | 6.16 Billion | 6.25 Billion | 4.91 Billion |
| Net PPE | 2.18 Billion | 766.46 Million | 800.33 Million | 822.16 Million | 878.16 Million | 130.68 Million |
| Good Will And Intangible Assets | 43.17 Million | 44.79 Million | 46.41 Million | 48.16 Million | 58.23 Million | 69.31 Million |
| Good Will | 40.45 Million | 40.45 Million | 40.45 Million | 40.45 Million | 40.45 Million | 40.45 Million |
| Intangible Assets | 2.71 Million | 4.34 Million | 5.95 Million | 7.7 Million | 17.78 Million | 28.86 Million |
| Long-Term Investments | 9.95 Billion | 9.54 Billion | 4.91 Billion | 5.18 Billion | 5.25 Billion | 4.68 Billion |
| Tax Assets | 2.71 Million | -9.54 Billion | -4.91 Billion | 50.23 Million | 21.98 Million | 23.38 Million |
| Other Non Current Assets | -1.42 Million | 9.55 Billion | 5.02 Billion | 60.82 Million | 37.9 Million | 5.67 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 19.41 Billion | 34.33 Billion | 28.41 Billion | 29.18 Billion | 27.86 Billion | 26.06 Billion |
| Total Current Liabilities | 10.87 Billion | 25.1 Billion | 17.96 Billion | 18.86 Billion | 20.32 Billion | 17.2 Billion |
| Account Payables | 1.63 Billion | 1.37 Billion | 1.41 Billion | 2.85 Billion | 2.05 Billion | 2.24 Billion |
| Tax Payables | 100.2 Million | 1.44 Billion | 2.04 Billion | 572.59 Million | 576.3 Million | 631.32 Million |
| Short Term Debt | 5.17 Billion | 5.15 Billion | 6.89 Billion | 4.23 Billion | 7.34 Billion | 5.08 Billion |
| Deferred Revenue | 201.52 Million | 7.3 Billion | 9.28 Billion | 11.08 Billion | 2.25 Billion | 637.77 Million |
| Other Current Liabilities | 3.87 Billion | 11.27 Billion | 379.46 Million | 701.12 Million | 8.67 Billion | 9.24 Billion |
| Total Non Current Liabilities | 8.53 Billion | 9.23 Billion | 10.45 Billion | 10.31 Billion | 7.54 Billion | 8.85 Billion |
| Long-Term Debt | 8.07 Billion | 8.78 Billion | 10 Billion | 10.22 Billion | 7.43 Billion | 8.74 Billion |
| Deferred Revenue Non Current | 8.45 Million | - | 1.00 | - | 1.00 | 800 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 402.28 Million | 396.3 Million | 396.3 Million | 1.09 Million | 23.31 Million | 24.07 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Equity | 11.3 Billion | 11.01 Billion | 11.12 Billion | 12.56 Billion | 11.35 Billion | 10.72 Billion |
| Stock Holders Equity | 10.04 Billion | 9.98 Billion | 10.02 Billion | 11.35 Billion | 10.02 Billion | 9.48 Billion |
| Common Stock | 1.84 Billion | 1.84 Billion | 1.84 Billion | 1.84 Billion | 1.84 Billion | 1.84 Billion |
| Retained Earnings | 5.06 Billion | 4.99 Billion | 5.06 Billion | 5.24 Billion | 4.95 Billion | 4.28 Billion |
| Accumulated other comprehensive income | 447.51 Million | 437.91 Million | 410.1 Million | 561.26 Million | 512.99 Million | 3.35 Billion |
| Common Stock Equity | 10.04 Billion | 9.98 Billion | 10.02 Billion | 11.35 Billion | 10.02 Billion | 9.48 Billion |
| Capital Lease Obligation | 8.45 Million | 14.15 Million | 9.18 Million | 11.92 Million | - | - |
| Total Investments | 9.95 Billion | 5.61 Billion | 848.59 Million | 762.98 Million | 699.96 Million | 664.81 Million |
| Total Debt | 13.25 Billion | 13.94 Billion | 16.89 Billion | 14.46 Billion | 14.78 Billion | 13.83 Billion |
| Net Debt | 9.28 Billion | 5.88 Billion | 12.41 Billion | 7.77 Billion | 8.31 Billion | 7.52 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 29.53 Billion | 29.59 Billion | 30.82 Billion | 30.72 Billion | 30.72 Billion | 33.56 Billion |
| Total Current Assets | 17.54 Billion | 17.53 Billion | 18.71 Billion | 18.53 Billion | 18.53 Billion | 21.41 Billion |
| Cash And Short Term Investments | 2.8 Billion | 2.67 Billion | 3.84 Billion | 3.96 Billion | 3.96 Billion | 4.04 Billion |
| Cash and Cash Equivalents | 2.8 Billion | 2.67 Billion | 3.84 Billion | 3.96 Billion | 3.96 Billion | 4.04 Billion |
| Short Term Investments | -4.39 Billion | - | - | - | - | -4.52 Billion |
| Net Receivables | 332.44 Million | 604.17 Million | 296.1 Million | 566.38 Million | 566.38 Million | 320.82 Million |
| Inventory | 13.9 Billion | 13.81 Billion | 13.77 Billion | 13.71 Billion | 13.71 Billion | 16.19 Billion |
| Other Current Assets | 825.36 Million | 438.9 Million | 797.12 Million | 288.11 Million | 288.11 Million | 852.62 Million |
| Total Non-Current Assets | 11.98 Billion | 12.05 Billion | 12.11 Billion | 12.18 Billion | 12.18 Billion | 12.14 Billion |
| Net PPE | 2.09 Billion | 2.12 Billion | 2.15 Billion | 2.18 Billion | 2.18 Billion | 1.89 Billion |
| Good Will And Intangible Assets | 41.99 Million | 42.38 Million | 42.77 Million | 43.17 Million | 43.17 Million | 43.58 Million |
| Good Will | 40.45 Million | 40.45 Million | 40.45 Million | 40.45 Million | 40.45 Million | 40.45 Million |
| Intangible Assets | 1.53 Million | 1.92 Million | 2.31 Million | 2.71 Million | 2.71 Million | 3.12 Million |
| Long-Term Investments | 9.83 Billion | 9.88 Billion | 9.9 Billion | 9.95 Billion | 9.95 Billion | 10.2 Billion |
| Tax Assets | -9.83 Billion | 1.92 Million | 1.00 | 2.71 Million | 2.71 Million | -10.2 Billion |
| Other Non Current Assets | 9.84 Billion | 2.3 Million | 3.79 Million | -1.42 Million | -1.42 Million | 10.2 Billion |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 18.58 Billion | 18.51 Billion | 19.67 Billion | 19.41 Billion | 19.41 Billion | 22.19 Billion |
| Total Current Liabilities | 6.93 Billion | 5.74 Billion | 7.1 Billion | 10.87 Billion | 10.87 Billion | 14.01 Billion |
| Account Payables | 1.2 Billion | 1.28 Billion | 1.32 Billion | 1.63 Billion | 1.63 Billion | 1.12 Billion |
| Tax Payables | 944.38 Million | 28.94 Million | 1.39 Billion | 100.2 Million | 100.2 Million | 1.44 Billion |
| Short Term Debt | 2.01 Billion | 1.43 Billion | 2.45 Billion | 5.17 Billion | 5.17 Billion | 5.17 Billion |
| Deferred Revenue | 239.02 Million | 182.63 Million | 149.13 Million | 201.52 Million | 201.52 Million | 7.31 Billion |
| Other Current Liabilities | 3.48 Billion | 2.84 Billion | 3.16 Billion | 3.87 Billion | 3.87 Billion | 406.4 Million |
| Total Non Current Liabilities | 11.64 Billion | 12.76 Billion | 12.57 Billion | 8.53 Billion | 8.53 Billion | 8.18 Billion |
| Long-Term Debt | 11.12 Billion | 12.3 Billion | 12.11 Billion | 8.07 Billion | 8.07 Billion | 7.73 Billion |
| Deferred Revenue Non Current | 5.01 Million | 5.95 Million | 7.08 Million | 8.45 Million | 8.45 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 463.13 Million | 402.28 Million | 402.28 Million | 402.28 Million | 402.28 Million | 396.3 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 10.95 Billion | 11.08 Billion | 11.14 Billion | 11.3 Billion | 11.3 Billion | 11.36 Billion |
| Stock Holders Equity | 9.72 Billion | 9.83 Billion | 9.89 Billion | 10.04 Billion | 10.04 Billion | 10.33 Billion |
| Common Stock | 1.84 Billion | 1.84 Billion | 1.84 Billion | 1.84 Billion | 1.84 Billion | 1.84 Billion |
| Retained Earnings | 4.75 Billion | 4.85 Billion | 4.92 Billion | 5.06 Billion | 5.06 Billion | 5.36 Billion |
| Accumulated other comprehensive income | 3.13 Billion | 448.38 Million | 3.13 Billion | 447.51 Million | 447.51 Million | 3.12 Billion |
| Common Stock Equity | 9.72 Billion | 9.83 Billion | 9.89 Billion | 10.04 Billion | 10.04 Billion | 10.33 Billion |
| Capital Lease Obligation | 5.01 Million | 5.95 Million | 7.08 Million | 8.45 Million | 8.45 Million | 6.36 Million |
| Total Investments | 5.44 Billion | 9.88 Billion | 9.9 Billion | 9.95 Billion | 9.95 Billion | 5.68 Billion |
| Total Debt | 11.12 Billion | 13.74 Billion | 14.57 Billion | 13.25 Billion | 13.25 Billion | 12.9 Billion |
| Net Debt | 8.31 Billion | 11.07 Billion | 10.73 Billion | 9.28 Billion | 9.28 Billion | 8.85 Billion |
2490
300080
GSL-PB
1442
JDLGF
ATGL