Shenma Industrial Co., Ltd. (600810.SS)
CNY 7.16
(0.0%)
CNY 7.16
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 31.44 Billion | 27.35 Billion | 25.89 Billion | 20.07 Billion | 13.9 Billion | 10.96 Billion |
| Total Current Assets | 13.72 Billion | 13.77 Billion | 14.41 Billion | 10.99 Billion | 7.27 Billion | 5.1 Billion |
| Cash And Short Term Investments | 8.92 Billion | 9.38 Billion | 9.75 Billion | 6.64 Billion | 4.12 Billion | 1.83 Billion |
| Cash and Cash Equivalents | 8.44 Billion | 9.38 Billion | 9.75 Billion | 6.64 Billion | 4.12 Billion | 1.83 Billion |
| Short Term Investments | 480.37 Million | 306.36 Million | -7.46 Million | -7.61 Million | -9.04 Million | -10.62 Million |
| Net Receivables | 2.93 Billion | 2.71 Billion | 3.18 Billion | 3.23 Billion | 1.89 Billion | 2.17 Billion |
| Inventory | 1.48 Billion | 1.43 Billion | 1.07 Billion | 963.31 Million | 1.18 Billion | 1 Billion |
| Other Current Assets | 380.64 Million | 246.9 Million | 405.84 Million | 159.44 Million | 72.72 Million | 93.09 Million |
| Total Non-Current Assets | 17.71 Billion | 13.57 Billion | 11.47 Billion | 9.08 Billion | 6.62 Billion | 5.85 Billion |
| Net PPE | 12.43 Billion | 10.18 Billion | 8.89 Billion | 6.17 Billion | 3.14 Billion | 3.23 Billion |
| Good Will And Intangible Assets | 1.29 Billion | 1.07 Billion | 846.49 Million | 593.26 Million | 299.4 Million | 316.85 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.29 Billion | 1.07 Billion | 846.49 Million | 593.26 Million | 299.4 Million | 316.85 Million |
| Long-Term Investments | 3.08 Billion | 1.26 Billion | 1.17 Billion | 1.23 Billion | 2.86 Billion | 2.1 Billion |
| Tax Assets | 108.3 Million | 127.38 Million | 87.42 Million | 27.63 Million | 14.76 Million | 14.69 Million |
| Other Non Current Assets | 796.47 Million | 921.39 Million | 476.16 Million | 1.05 Billion | 302.27 Million | 188 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 19.63 Billion | 16.97 Billion | 17.55 Billion | 14.52 Billion | 9.65 Billion | 6.95 Billion |
| Total Current Liabilities | 9.45 Billion | 9.87 Billion | 12.87 Billion | 10.64 Billion | 8.37 Billion | 6.21 Billion |
| Account Payables | 1.79 Billion | 1.82 Billion | 2.47 Billion | 3.42 Billion | 3.44 Billion | 2.29 Billion |
| Tax Payables | 15.2 Million | 66.86 Million | 230.51 Million | 66.76 Million | 31.44 Million | 59.13 Million |
| Short Term Debt | 7.08 Billion | 7.35 Billion | 8.39 Billion | 6.56 Billion | 4.55 Billion | 3.16 Billion |
| Deferred Revenue | 152.78 Million | 267.36 Million | 1.96 Billion | 619.46 Million | 196.35 Million | 59.13 Million |
| Other Current Liabilities | 428.1 Million | 422.57 Million | 33.04 Million | 32.64 Million | 174.68 Million | 695.75 Million |
| Total Non Current Liabilities | 10.17 Billion | 7.1 Billion | 4.68 Billion | 3.87 Billion | 1.28 Billion | 739.23 Million |
| Long-Term Debt | 9.25 Billion | 6.71 Billion | 4.48 Billion | 3.73 Billion | 1.18 Billion | 591.95 Million |
| Deferred Revenue Non Current | 104.8 Million | 115.14 Million | 122.31 Million | 81.22 Million | 45.07 Million | 36.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 792.83 Million | 243.96 Million | 47.89 Million | 44.84 Million | 40.24 Million | 97.8 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 11.69 Billion | 10.37 Billion | 8.33 Billion | 5.55 Billion | 4.24 Billion | 4.01 Billion |
| Stock Holders Equity | 7.83 Billion | 7.51 Billion | 7.71 Billion | 4.91 Billion | 3.37 Billion | 3.17 Billion |
| Common Stock | 1.04 Billion | 1.04 Billion | 1.04 Billion | 837.37 Million | 574.96 Million | 442.28 Million |
| Retained Earnings | 3.26 Billion | 3.27 Billion | 3.5 Billion | 2.16 Billion | 892.06 Million | 708.31 Million |
| Accumulated other comprehensive income | 868.33 Million | 561.83 Million | 534.01 Million | 442.94 Million | 339.57 Million | 318.32 Million |
| Common Stock Equity | 7.83 Billion | 7.51 Billion | 7.71 Billion | 4.91 Billion | 3.37 Billion | 3.17 Billion |
| Capital Lease Obligation | 864.47 Million | 42.81 Million | 53.02 Million | 55.61 Million | 256.08 Million | - |
| Total Investments | 3.56 Billion | 1.14 Billion | 1.16 Billion | 1.22 Billion | 2.85 Billion | 2.09 Billion |
| Total Debt | 17.2 Billion | 14.07 Billion | 12.87 Billion | 10.3 Billion | 5.74 Billion | 3.75 Billion |
| Net Debt | 8.75 Billion | 4.69 Billion | 3.12 Billion | 3.66 Billion | 1.62 Billion | 1.91 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 29.73 Billion | 30.95 Billion | 33.12 Billion | 31.44 Billion | 31.44 Billion | 31.54 Billion |
| Total Current Assets | 13.33 Billion | 15.09 Billion | 14.66 Billion | 13.72 Billion | 13.72 Billion | 16.34 Billion |
| Cash And Short Term Investments | 7.42 Billion | 9.59 Billion | 8.9 Billion | 8.92 Billion | 8.92 Billion | 10.47 Billion |
| Cash and Cash Equivalents | 7.42 Billion | 9.57 Billion | 8.9 Billion | 8.44 Billion | 8.44 Billion | 10.47 Billion |
| Short Term Investments | 1.23 Billion | 20 Million | - | 480.37 Million | 480.37 Million | -474.82 Million |
| Net Receivables | 468.62 Million | 3.77 Billion | 2.55 Billion | 2.93 Billion | 2.93 Billion | 3.12 Billion |
| Inventory | 1.45 Billion | 1.38 Billion | 1.88 Billion | 1.48 Billion | 1.48 Billion | 1.34 Billion |
| Other Current Assets | 3.98 Billion | 335.48 Million | 1.32 Billion | 380.64 Million | 380.64 Million | 1.41 Billion |
| Total Non-Current Assets | 16.4 Billion | 15.85 Billion | 18.46 Billion | 17.71 Billion | 17.71 Billion | 15.19 Billion |
| Net PPE | 10.53 Billion | 9.91 Billion | 12.65 Billion | 12.43 Billion | 12.43 Billion | 11.23 Billion |
| Good Will And Intangible Assets | 956.03 Million | 936.5 Million | 1.28 Billion | 1.29 Billion | 1.29 Billion | 1.04 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 956.03 Million | 936.5 Million | 1.28 Billion | 1.29 Billion | 1.29 Billion | 1.04 Billion |
| Long-Term Investments | 2.00 | 3.87 Billion | 3.2 Billion | 3.08 Billion | 3.08 Billion | 1.59 Billion |
| Tax Assets | 108.59 Million | 108.51 Million | 108.39 Million | 108.3 Million | 108.3 Million | 134.71 Million |
| Other Non Current Assets | 4.8 Billion | 1.01 Billion | 1.2 Billion | 796.47 Million | 796.47 Million | 1.18 Billion |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 17.99 Billion | 19.33 Billion | 21.26 Billion | 19.63 Billion | 19.63 Billion | 20.95 Billion |
| Total Current Liabilities | 5.78 Billion | 7.84 Billion | 8.54 Billion | 9.45 Billion | 9.45 Billion | 10.5 Billion |
| Account Payables | 2.25 Billion | 1.6 Billion | 1.61 Billion | 1.79 Billion | 1.79 Billion | 1.82 Billion |
| Tax Payables | 32.73 Million | 3.49 Million | 29 Million | 15.2 Million | 15.2 Million | 74.13 Million |
| Short Term Debt | 1.82 Billion | 5.32 Billion | 6.24 Billion | 7.08 Billion | 7.08 Billion | 7.84 Billion |
| Deferred Revenue | 329.08 Million | 171.57 Million | 309.59 Million | 152.78 Million | 152.78 Million | 798.44 Million |
| Other Current Liabilities | 1.37 Billion | 740.14 Million | 375.88 Million | 428.1 Million | 428.1 Million | 45.74 Million |
| Total Non Current Liabilities | 12.2 Billion | 11.48 Billion | 12.71 Billion | 10.17 Billion | 10.17 Billion | 10.44 Billion |
| Long-Term Debt | 11.85 Billion | 11.15 Billion | 12.53 Billion | 9.25 Billion | 9.25 Billion | 9.5 Billion |
| Deferred Revenue Non Current | 101.41 Million | 101.35 Million | 109.97 Million | 104.8 Million | 104.8 Million | 107.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 229.83 Million | 210.59 Million | 49.51 Million | 792.83 Million | 792.83 Million | 807.77 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 11.74 Billion | 11.51 Billion | 11.85 Billion | 11.69 Billion | 11.69 Billion | 10.59 Billion |
| Stock Holders Equity | 7.62 Billion | 7.74 Billion | 7.86 Billion | 7.83 Billion | 7.83 Billion | 7.58 Billion |
| Common Stock | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion |
| Retained Earnings | 3.14 Billion | 3.17 Billion | 3.29 Billion | 3.26 Billion | 3.26 Billion | 3.18 Billion |
| Accumulated other comprehensive income | 3.62 Billion | 868.32 Million | 3.62 Billion | 868.33 Million | 868.33 Million | 3.35 Billion |
| Common Stock Equity | 7.62 Billion | 7.74 Billion | 7.86 Billion | 7.83 Billion | 7.83 Billion | 7.58 Billion |
| Capital Lease Obligation | 32.15 Million | 291.94 Million | 36.34 Million | 864.47 Million | 864.47 Million | 38.57 Million |
| Total Investments | 1.23 Billion | 3.89 Billion | 3.2 Billion | 3.56 Billion | 3.56 Billion | 1.12 Billion |
| Total Debt | 13.67 Billion | 16.77 Billion | 18.81 Billion | 17.2 Billion | 17.2 Billion | 17.34 Billion |
| Net Debt | 6.25 Billion | 7.19 Billion | 9.91 Billion | 8.75 Billion | 8.75 Billion | 6.87 Billion |
IOS
KANP
GIVN
4197
SNNP
IZAFE-B