Sunny Loan Top Co.,Ltd. (600830.SS)
CNY 8.54
(1.07%)
CNY 8.54
(1.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.94 Billion | 3.58 Billion | 3.51 Billion | 2.98 Billion | 2.94 Billion | 2.96 Billion |
| Total Current Assets | 2.48 Billion | 1.8 Billion | 1.29 Billion | 1.08 Billion | 1.55 Billion | 1.06 Billion |
| Cash And Short Term Investments | 692.28 Million | 1.24 Billion | 1.01 Billion | 862.76 Million | 1.35 Billion | 782.19 Million |
| Cash and Cash Equivalents | 682.28 Million | 1.24 Billion | 1.01 Billion | 802.88 Million | 1.32 Billion | 782.19 Million |
| Short Term Investments | 10 Million | -1.24 Billion | -1.74 Billion | 59.87 Million | 30.35 Million | -1.61 Billion |
| Net Receivables | 1.73 Billion | 47.8 Million | 88.83 Million | 123.49 Million | 186.22 Million | 198.85 Million |
| Inventory | 49.01 Million | 4.6 Million | 1.75 Million | 596.5 Thousand | 6.3 Million | 11.22 Million |
| Other Current Assets | 6.86 Million | 512.92 Million | 195.06 Million | 93.32 Million | 2.63 Million | 69.17 Million |
| Total Non-Current Assets | 1.45 Billion | 1.77 Billion | 2.22 Billion | 1.9 Billion | 1.38 Billion | 1.9 Billion |
| Net PPE | 59.45 Million | 112.22 Million | 104.2 Million | 63.52 Million | 76.22 Million | 80.59 Million |
| Good Will And Intangible Assets | 34.68 Million | 37.14 Million | 37.45 Million | 40.43 Million | 43.24 Million | 45.38 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 34.68 Million | 37.14 Million | 37.45 Million | 40.43 Million | 43.24 Million | 45.38 Million |
| Long-Term Investments | 1.17 Billion | 1.32 Billion | 1.91 Billion | 330.05 Million | 175.82 Million | 1.68 Billion |
| Tax Assets | 110.74 Million | 120.08 Million | 119.97 Million | 122.43 Million | 102.61 Million | 79.9 Million |
| Other Non Current Assets | 82.08 Million | 188.14 Million | 39.35 Million | 1.34 Billion | 991.28 Million | 15 Million |
| Other Assets | -0.00 | 1.00 | - | - | - | - |
| Total Liabilities | 1.16 Billion | 848.68 Million | 809.43 Million | 302.72 Million | 242.64 Million | 669.28 Million |
| Total Current Liabilities | 584.82 Million | 492.15 Million | 430.41 Million | 213.8 Million | 242.64 Million | 423.84 Million |
| Account Payables | 3.73 Million | 3.8 Million | 24.55 Million | 2.88 Million | 6.99 Million | 40.08 Million |
| Tax Payables | 4.14 Million | 9.69 Million | 28.9 Million | 21.27 Million | 39.22 Million | 6.51 Million |
| Short Term Debt | 422.16 Million | 361.45 Million | 262.53 Million | 41.69 Million | -10.29 Million | 147.25 Million |
| Deferred Revenue | 32.9 Million | 9.96 Million | 142.27 Million | 166.49 Million | 10.29 Million | 6.51 Million |
| Other Current Liabilities | 126.02 Million | 116.93 Million | 1.05 Million | 2.73 Million | 235.64 Million | 229.99 Million |
| Total Non Current Liabilities | 580 Million | 356.52 Million | 379.01 Million | 88.92 Million | - | 245.44 Million |
| Long-Term Debt | 567.02 Million | 341.4 Million | 355.09 Million | 81.55 Million | - | 242.87 Million |
| Deferred Revenue Non Current | 4.14 Million | - | - | - | - | -2.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.45 Million | 15.12 Million | 23.92 Million | 7.36 Million | - | 2.56 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | - | - |
| Total Equity | 2.77 Billion | 2.73 Billion | 2.7 Billion | 2.68 Billion | 2.7 Billion | 2.29 Billion |
| Stock Holders Equity | 2.12 Billion | 2.1 Billion | 2.09 Billion | 2.08 Billion | 2.11 Billion | 2.08 Billion |
| Common Stock | 454.32 Million | 454.32 Million | 454.32 Million | 454.32 Million | 454.32 Million | 454.32 Million |
| Retained Earnings | 998.29 Million | 980.91 Million | 978.37 Million | 961.75 Million | 993.04 Million | 993.62 Million |
| Accumulated other comprehensive income | 101.8 Million | 101.8 Million | 100.43 Million | 100.43 Million | 106.5 Million | 114 Million |
| Common Stock Equity | 2.12 Billion | 2.1 Billion | 2.09 Billion | 2.08 Billion | 2.11 Billion | 2.08 Billion |
| Capital Lease Obligation | 4.14 Million | 6.75 Million | 2.15 Million | 1.88 Million | - | - |
| Total Investments | 1.18 Billion | 72.97 Million | 172.28 Million | 389.93 Million | 206.18 Million | 65.53 Million |
| Total Debt | 993.32 Million | 702.85 Million | 617.62 Million | 123.25 Million | - | 390.13 Million |
| Net Debt | 311.04 Million | -539.86 Million | -394.55 Million | -679.63 Million | -1.32 Billion | -392.05 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.99 Billion | 4.61 Billion | 4.53 Billion | 3.94 Billion | 3.94 Billion | 3.62 Billion |
| Total Current Assets | 2.24 Billion | 2.02 Billion | 2.29 Billion | 2.48 Billion | 2.48 Billion | 1.21 Billion |
| Cash And Short Term Investments | 868.89 Million | 649.55 Million | 856.5 Million | 692.28 Million | 692.28 Million | 748.69 Million |
| Cash and Cash Equivalents | 868.89 Million | 639.55 Million | 846.5 Million | 682.28 Million | 682.28 Million | 738.69 Million |
| Short Term Investments | -2.37 Billion | 10 Million | 10 Million | 10 Million | 10 Million | 10 Million |
| Net Receivables | 27.45 Million | 38.56 Million | 34.56 Million | 1.73 Billion | 1.73 Billion | 41.02 Million |
| Inventory | 47.19 Million | 48.91 Million | 50.04 Million | 49.01 Million | 49.01 Million | 44.7 Million |
| Other Current Assets | 1.31 Billion | 1.29 Billion | 1.35 Billion | 6.86 Million | 6.86 Million | 377.29 Million |
| Total Non-Current Assets | 2.75 Billion | 2.58 Billion | 2.23 Billion | 1.45 Billion | 1.45 Billion | 2.4 Billion |
| Net PPE | 54.62 Million | 56.17 Million | 57.64 Million | 59.45 Million | 59.45 Million | 60.29 Million |
| Good Will And Intangible Assets | 32.08 Million | 33.01 Million | 33.76 Million | 34.68 Million | 34.68 Million | 35.24 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 32.08 Million | 33.01 Million | 33.76 Million | 34.68 Million | 34.68 Million | 35.24 Million |
| Long-Term Investments | 2.42 Billion | 34.51 Million | 39.76 Million | 1.17 Billion | 1.17 Billion | 47.19 Million |
| Tax Assets | 98.54 Million | 108.1 Million | 109.48 Million | 110.74 Million | 110.74 Million | 120.47 Million |
| Other Non Current Assets | 145.6 Million | 2.35 Billion | 1.99 Billion | 82.08 Million | 82.08 Million | 2.14 Billion |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 2.15 Billion | 1.77 Billion | 1.72 Billion | 1.16 Billion | 1.16 Billion | 861.29 Million |
| Total Current Liabilities | 1.11 Billion | 886.59 Million | 863.9 Million | 584.82 Million | 584.82 Million | 455.45 Million |
| Account Payables | 1.62 Million | 1.59 Million | 1.44 Million | 3.73 Million | 3.73 Million | 6.04 Million |
| Tax Payables | 18 Million | 14.31 Million | 16.68 Million | 4.14 Million | 4.14 Million | 11.25 Million |
| Short Term Debt | 910.77 Million | 693.35 Million | 685.26 Million | 422.16 Million | 422.16 Million | 278.93 Million |
| Deferred Revenue | 18 Million | 191.25 Million | 174.68 Million | 32.9 Million | 32.9 Million | 169.95 Million |
| Other Current Liabilities | 186.11 Million | 398.1 Thousand | 2.51 Million | 126.02 Million | 126.02 Million | 526.57 Thousand |
| Total Non Current Liabilities | 1.03 Billion | 891.16 Million | 856.15 Million | 580 Million | 580 Million | 405.83 Million |
| Long-Term Debt | 1.02 Billion | 883.14 Million | 847.46 Million | 567.02 Million | 567.02 Million | 389.46 Million |
| Deferred Revenue Non Current | 2.09 Million | - | 1.00 | 4.14 Million | 4.14 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.79 Million | 5.13 Million | 5.29 Million | 5.45 Million | 5.45 Million | 16.37 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.83 Billion | 2.83 Billion | 2.81 Billion | 2.77 Billion | 2.77 Billion | 2.75 Billion |
| Stock Holders Equity | 2.17 Billion | 2.15 Billion | 2.14 Billion | 2.12 Billion | 2.12 Billion | 2.12 Billion |
| Common Stock | 454.32 Million | 454.32 Million | 454.32 Million | 454.32 Million | 454.32 Million | 454.32 Million |
| Retained Earnings | 1.04 Billion | 1.03 Billion | 1.01 Billion | 998.29 Million | 998.29 Million | 1 Billion |
| Accumulated other comprehensive income | 667.65 Million | 101.8 Million | 667.65 Million | 101.8 Million | 101.8 Million | 667.65 Million |
| Common Stock Equity | 2.17 Billion | 2.15 Billion | 2.14 Billion | 2.12 Billion | 2.12 Billion | 2.12 Billion |
| Capital Lease Obligation | 2.09 Million | 4.23 Million | 4.18 Million | 4.14 Million | 4.14 Million | 4.09 Million |
| Total Investments | 44.51 Million | 44.51 Million | 49.76 Million | 1.18 Billion | 1.18 Billion | 57.19 Million |
| Total Debt | 1.02 Billion | 1.57 Billion | 1.53 Billion | 993.32 Million | 993.32 Million | 668.39 Million |
| Net Debt | 155.13 Million | 936.95 Million | 686.22 Million | 311.04 Million | 311.04 Million | -70.29 Million |
PARB
CLOEU
ARBE
ALVIN
4532
1725