Shanghai Material Trading Co., Ltd. (600822.SS)
CNY 11.44
(-2.22%)
CNY 11.44
(-2.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.13 Billion | 3.47 Billion | 2 Billion | 2.19 Billion | 1.6 Billion | 1.71 Billion |
| Total Current Assets | 2.65 Billion | 2.69 Billion | 1.24 Billion | 1.56 Billion | 937.67 Million | 1.04 Billion |
| Cash And Short Term Investments | 1.04 Billion | 742.55 Million | 739.74 Million | 889.23 Million | 385.32 Million | 302.29 Million |
| Cash and Cash Equivalents | 1.04 Billion | 742.55 Million | 739.74 Million | 889.23 Million | 385.32 Million | 302.29 Million |
| Short Term Investments | -42.78 Million | -7.43 Million | -62.29 Million | -33.41 Million | -10.41 Million | 237.01 Million |
| Net Receivables | 286.3 Million | 228.6 Million | 224.31 Million | 239.29 Million | 203.85 Million | 287.81 Million |
| Inventory | 1.19 Billion | 1.53 Billion | 223.61 Million | 330.41 Million | 330.36 Million | 432.87 Million |
| Other Current Assets | 127.77 Million | 187.29 Million | 58.73 Million | 109.95 Million | 18.13 Million | 25.92 Million |
| Total Non-Current Assets | 479.04 Million | 773.85 Million | 763.19 Million | 623.3 Million | 662.78 Million | 661.78 Million |
| Net PPE | 316.13 Million | 364.14 Million | 435.55 Million | 309.59 Million | 331.56 Million | 344.13 Million |
| Good Will And Intangible Assets | 14.39 Million | 14.45 Million | 14.58 Million | 30.92 Million | 31.96 Million | 33 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 14.39 Million | 14.45 Million | 14.58 Million | 30.92 Million | 31.96 Million | 33 Million |
| Long-Term Investments | 125.81 Million | 311.79 Million | 275.96 Million | 249.18 Million | 263.84 Million | 2.00 |
| Tax Assets | 8.54 Million | 5.47 Million | 2.57 Million | 3.02 Million | 2.77 Million | 2.34 Million |
| Other Non Current Assets | 14.15 Million | 78 Million | 34.51 Million | 30.57 Million | 32.64 Million | 282.29 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.93 Billion | 2.4 Billion | 1.02 Billion | 1.34 Billion | 865.88 Million | 1.04 Billion |
| Total Current Liabilities | 1.73 Billion | 2.15 Billion | 728.63 Million | 1.25 Billion | 767 Million | 949.5 Million |
| Account Payables | 1.42 Billion | 1.7 Billion | 327.4 Million | 887.94 Million | 408.27 Million | 537.6 Million |
| Tax Payables | 18.22 Million | 20.63 Million | 9.98 Million | 22.92 Million | 20.17 Million | 9.59 Million |
| Short Term Debt | 132.29 Million | 166.19 Million | 181.62 Million | 147.04 Million | 97.78 Million | 187.03 Million |
| Deferred Revenue | 161.61 Million | 87.5 Million | 213.74 Million | 214.56 Million | 168.72 Million | 9.59 Million |
| Other Current Liabilities | 19.65 Million | 202.88 Million | 5.86 Million | 7.15 Million | 92.21 Million | 215.26 Million |
| Total Non Current Liabilities | 205.21 Million | 242.83 Million | 291.72 Million | 92.52 Million | 98.88 Million | 99.19 Million |
| Long-Term Debt | 109.46 Million | 133.92 Million | 177.01 Million | 8.9 Million | 1.00 | 16.12 Million |
| Deferred Revenue Non Current | 21.49 Million | 27.35 Million | 29.63 Million | 38.06 Million | 40.9 Million | 44.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 47.49 Million | 49.65 Million | 52.08 Million | 11.27 Million | 19.15 Million | 2.77 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 1.19 Billion | 1.06 Billion | 989.24 Million | 842.97 Million | 734.57 Million | 662 Million |
| Stock Holders Equity | 1.15 Billion | 1.01 Billion | 928.57 Million | 788.56 Million | 671.06 Million | 603.48 Million |
| Common Stock | 495.97 Million | 495.97 Million | 495.97 Million | 495.97 Million | 495.97 Million | 495.97 Million |
| Retained Earnings | -1.18 Billion | -1.32 Billion | -1.41 Billion | -1.56 Billion | -1.68 Billion | -1.74 Billion |
| Accumulated other comprehensive income | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion |
| Common Stock Equity | 1.15 Billion | 1.01 Billion | 928.57 Million | 788.56 Million | 671.06 Million | 603.48 Million |
| Capital Lease Obligation | 109.46 Million | 133.92 Million | 177.01 Million | 8.9 Million | - | - |
| Total Investments | 83.03 Million | 304.35 Million | 213.67 Million | 215.77 Million | 253.42 Million | 237.01 Million |
| Total Debt | 241.75 Million | 300.11 Million | 358.63 Million | 147.04 Million | 97.78 Million | 187.03 Million |
| Net Debt | -798.51 Million | -442.43 Million | -381.1 Million | -742.19 Million | -287.54 Million | -115.26 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.56 Billion | 2.92 Billion | 3.39 Billion | 3.13 Billion | 3.13 Billion | 3.38 Billion |
| Total Current Assets | 2.12 Billion | 2.44 Billion | 2.9 Billion | 2.65 Billion | 2.65 Billion | 2.89 Billion |
| Cash And Short Term Investments | 1.01 Billion | 1.14 Billion | 1.15 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion |
| Cash and Cash Equivalents | 1.01 Billion | 1.14 Billion | 1.15 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion |
| Short Term Investments | 81.18 Million | -40.9 Million | -38.7 Million | -42.78 Million | -42.78 Million | -46.45 Million |
| Net Receivables | 574.1 Million | 270.21 Million | 369.09 Million | 286.3 Million | 286.3 Million | 628.2 Million |
| Inventory | 329.19 Million | 933.64 Million | 1.24 Billion | 1.19 Billion | 1.19 Billion | 1.11 Billion |
| Other Current Assets | 215.53 Million | 88.77 Million | 128.08 Million | 127.77 Million | 127.77 Million | 116.83 Million |
| Total Non-Current Assets | 440.42 Million | 481.09 Million | 491.42 Million | 479.04 Million | 479.04 Million | 489.59 Million |
| Net PPE | 272.46 Million | 327.96 Million | 334.74 Million | 316.13 Million | 316.13 Million | 321.99 Million |
| Good Will And Intangible Assets | 13.61 Million | 13.7 Million | 13.8 Million | 14.39 Million | 14.39 Million | 13.97 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 13.61 Million | 13.7 Million | 13.8 Million | 14.39 Million | 14.39 Million | 13.97 Million |
| Long-Term Investments | 2.00 | 117.28 Million | 120.4 Million | 125.81 Million | 125.81 Million | 126.08 Million |
| Tax Assets | 9.27 Million | 8.69 Million | 8.54 Million | 8.54 Million | 8.54 Million | 5.47 Million |
| Other Non Current Assets | 145.07 Million | 13.44 Million | 13.93 Million | 14.15 Million | 14.15 Million | 22.06 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.33 Billion | 1.7 Billion | 2.2 Billion | 1.93 Billion | 1.93 Billion | 2.2 Billion |
| Total Current Liabilities | 1.1 Billion | 1.47 Billion | 1.96 Billion | 1.73 Billion | 1.73 Billion | 1.96 Billion |
| Account Payables | 778.36 Million | 1.1 Billion | 1.67 Billion | 1.42 Billion | 1.42 Billion | 1.63 Billion |
| Tax Payables | 11.97 Million | 16.33 Million | 16.42 Million | 18.22 Million | 18.22 Million | 47.67 Million |
| Short Term Debt | 92.33 Million | 182.28 Million | 96.58 Million | 132.29 Million | 132.29 Million | 76.35 Million |
| Deferred Revenue | 122.75 Million | 159.82 Million | 168.93 Million | 161.61 Million | 161.61 Million | 232.37 Million |
| Other Current Liabilities | 107.71 Million | 21.08 Million | 21.74 Million | 19.65 Million | 19.65 Million | 28.42 Million |
| Total Non Current Liabilities | 233.79 Million | 234.55 Million | 235.31 Million | 205.21 Million | 205.21 Million | 231.53 Million |
| Long-Term Debt | 138.21 Million | 139.45 Million | 139.82 Million | 109.46 Million | 109.46 Million | 128.19 Million |
| Deferred Revenue Non Current | 20.54 Million | 20.86 Million | 21.17 Million | 21.49 Million | 21.49 Million | 25.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 47.49 Million | 47.49 Million | 47.49 Million | 47.49 Million | 47.49 Million | 51.98 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 1.23 Billion | 1.21 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.18 Billion |
| Stock Holders Equity | 1.2 Billion | 1.18 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.14 Billion |
| Common Stock | 495.97 Million | 495.97 Million | 495.97 Million | 495.97 Million | 495.97 Million | 495.97 Million |
| Retained Earnings | -1.13 Billion | -1.15 Billion | -1.17 Billion | -1.18 Billion | -1.18 Billion | -1.19 Billion |
| Accumulated other comprehensive income | 1.84 Billion | 1.3 Billion | 5.28 Million | 1.3 Billion | 1.3 Billion | 1.84 Billion |
| Common Stock Equity | 1.2 Billion | 1.18 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.14 Billion |
| Capital Lease Obligation | 138.21 Million | 139.45 Million | 139.82 Million | 109.46 Million | 109.46 Million | 128.19 Million |
| Total Investments | 81.18 Million | 76.38 Million | 81.69 Million | 83.03 Million | 83.03 Million | 79.63 Million |
| Total Debt | 92.33 Million | 321.74 Million | 236.41 Million | 241.75 Million | 241.75 Million | 204.55 Million |
| Net Debt | -917.74 Million | -826.96 Million | -923.45 Million | -798.51 Million | -798.51 Million | -838.5 Million |
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