Shanghai New Power Automotive Technology Company Limited (600841.SS)
CNY 5.57
(-1.42%)
CNY 5.57
(-1.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 18.12 Billion | 22.09 Billion | 24.24 Billion | 9.18 Billion | 7.45 Billion | 7.02 Billion |
| Total Current Assets | 13.33 Billion | 16.68 Billion | 18.01 Billion | 7.16 Billion | 5.47 Billion | 5.04 Billion |
| Cash And Short Term Investments | 6.21 Billion | 6.9 Billion | 6.29 Billion | 3.03 Billion | 2.97 Billion | 2.49 Billion |
| Cash and Cash Equivalents | 6.21 Billion | 6.9 Billion | 6.29 Billion | 3.03 Billion | 2.97 Billion | 2.49 Billion |
| Short Term Investments | - | -4.02 Million | -29.55 Million | -4.34 Million | 67.07 Million | 3140.00 |
| Net Receivables | 5.38 Billion | 7.89 Billion | 9.05 Billion | 3.33 Billion | 2.04 Billion | 2.12 Billion |
| Inventory | 1.58 Billion | 1.81 Billion | 2.29 Billion | 777.31 Million | 438.26 Million | 422.38 Million |
| Other Current Assets | 144.75 Million | 75.59 Million | 369.16 Million | 17.42 Million | 13.89 Million | 57.59 Thousand |
| Total Non-Current Assets | 4.79 Billion | 5.4 Billion | 6.23 Billion | 2.01 Billion | 1.97 Billion | 1.97 Billion |
| Net PPE | 1.68 Billion | 2.16 Billion | 2.27 Billion | 1.18 Billion | 1.3 Billion | 1.38 Billion |
| Good Will And Intangible Assets | 804.97 Million | 871.33 Million | 856.04 Million | 14.16 Million | 25.86 Million | 25.35 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 804.97 Million | 871.33 Million | 856.04 Million | 14.16 Million | 25.86 Million | 25.35 Million |
| Long-Term Investments | 2.08 Billion | 2.11 Billion | 2.79 Billion | 551.22 Million | 374.91 Million | 370.76 Million |
| Tax Assets | 191.43 Million | 214.33 Million | 299.07 Million | 260.83 Million | 201.79 Million | 187.66 Million |
| Other Non Current Assets | 36.57 Million | 40.59 Million | 15.22 Million | 6.05 Million | 73.66 Million | 9.01 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 12.43 Billion | 14.14 Billion | 14.47 Billion | 5.17 Billion | 3.65 Billion | 3.29 Billion |
| Total Current Liabilities | 11.31 Billion | 12.09 Billion | 14.15 Billion | 5.04 Billion | 3.52 Billion | 3.16 Billion |
| Account Payables | 3.06 Billion | 6.88 Billion | 9.28 Billion | 3.13 Billion | 1.9 Billion | 1.75 Billion |
| Tax Payables | 10.66 Million | 10.93 Million | 20.24 Million | 37.94 Million | 31.72 Million | 48.09 Million |
| Short Term Debt | 5.26 Billion | 2.11 Billion | 891.99 Million | 5.59 Billion | 739.59 Million | 777.62 Million |
| Deferred Revenue | 542.37 Million | 367.39 Million | 1.55 Billion | 515.64 Million | 42.06 Million | 43.45 Million |
| Other Current Liabilities | 2.43 Billion | 2.73 Billion | 2.41 Billion | -4.19 Billion | 836.67 Million | 584.67 Million |
| Total Non Current Liabilities | 1.12 Billion | 2.04 Billion | 323.31 Million | 128.83 Million | 132.59 Million | 135.97 Million |
| Long-Term Debt | 1.03 Billion | 1.84 Billion | 146.19 Million | 85 Million | - | -3.23 Million |
| Deferred Revenue Non Current | 160.48 Million | 174.61 Million | 143.95 Million | 85.67 Million | 84.08 Million | 83.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.63 Million | 27.49 Million | 33.15 Million | 43.16 Million | 48.5 Million | 52.38 Million |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 5.52 Billion | 7.95 Billion | 9.76 Billion | 4 Billion | 3.79 Billion | 3.72 Billion |
| Stock Holders Equity | 5.52 Billion | 7.95 Billion | 9.76 Billion | 3.98 Billion | 3.79 Billion | 3.72 Billion |
| Common Stock | 1.38 Billion | 1.63 Billion | 1.63 Billion | 866.68 Million | 866.68 Million | 866.68 Million |
| Retained Earnings | -3.31 Billion | -852.3 Million | 986.29 Million | 1.38 Billion | 1.23 Billion | 1.17 Billion |
| Accumulated other comprehensive income | 1.03 Billion | 748.25 Million | 726.6 Million | 2.73 Billion | 644.71 Million | 621.63 Million |
| Common Stock Equity | 5.52 Billion | 7.95 Billion | 9.76 Billion | 3.98 Billion | 3.79 Billion | 3.72 Billion |
| Capital Lease Obligation | 65.67 Million | 81.18 Million | 81.19 Million | 72.06 Million | - | - |
| Total Investments | 2.08 Billion | 2.11 Billion | 2.76 Billion | 546.87 Million | 441.98 Million | 370.76 Million |
| Total Debt | 6.36 Billion | 3.95 Billion | 1.03 Billion | 5.74 Billion | 739.59 Million | 777.62 Million |
| Net Debt | 147.51 Million | -2.94 Billion | -5.25 Billion | 2.71 Billion | -2.23 Billion | -1.72 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 15.14 Billion | 16.6 Billion | 17.51 Billion | 18.12 Billion | 18.12 Billion | 19.58 Billion |
| Total Current Assets | 10.19 Billion | 11.64 Billion | 12.64 Billion | 13.33 Billion | 13.33 Billion | 14.15 Billion |
| Cash And Short Term Investments | 4.69 Billion | 5.51 Billion | 5.41 Billion | 6.21 Billion | 6.21 Billion | 5.53 Billion |
| Cash and Cash Equivalents | 4.69 Billion | 5.51 Billion | 5.41 Billion | 6.21 Billion | 6.21 Billion | 5.53 Billion |
| Short Term Investments | -3.79 Million | - | -31.93 Million | - | - | -58.56 Million |
| Net Receivables | 3.99 Billion | 4.5 Billion | 5.3 Billion | 5.38 Billion | 5.38 Billion | 6.86 Billion |
| Inventory | 1.25 Billion | 1.54 Billion | 1.79 Billion | 1.58 Billion | 1.58 Billion | 1.6 Billion |
| Other Current Assets | 4.17 Billion | 80.72 Million | 131.44 Million | 144.75 Million | 144.75 Million | 152.11 Million |
| Total Non-Current Assets | 4.94 Billion | 4.96 Billion | 4.86 Billion | 4.79 Billion | 4.79 Billion | 5.43 Billion |
| Net PPE | 1.71 Billion | 1.74 Billion | 1.64 Billion | 1.68 Billion | 1.68 Billion | 2 Billion |
| Good Will And Intangible Assets | 855.34 Million | 822.62 Million | 814.2 Million | 804.97 Million | 804.97 Million | 948.16 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 855.34 Million | 822.62 Million | 814.2 Million | 804.97 Million | 804.97 Million | 948.16 Million |
| Long-Term Investments | 2.14 Billion | 2.16 Billion | 2.2 Billion | 2.08 Billion | 2.08 Billion | 2.25 Billion |
| Tax Assets | 184.41 Million | 194.11 Million | 194.09 Million | 191.43 Million | 191.43 Million | 209.91 Million |
| Other Non Current Assets | 38.15 Million | 32.7 Million | 8.57 Million | 36.57 Million | 36.57 Million | 9.67 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 10.88 Billion | 11.62 Billion | 12.27 Billion | 12.43 Billion | 12.43 Billion | 12.66 Billion |
| Total Current Liabilities | 10.31 Billion | 10.96 Billion | 11.49 Billion | 11.31 Billion | 11.31 Billion | 10.75 Billion |
| Account Payables | 4.37 Billion | 3 Billion | 5.78 Billion | 3.06 Billion | 3.06 Billion | 5.81 Billion |
| Tax Payables | 10.44 Million | 4.42 Million | 9.65 Million | 10.66 Million | 10.66 Million | 15.01 Million |
| Short Term Debt | 402.62 Million | 4.89 Billion | 2.78 Billion | 5.26 Billion | 5.26 Billion | 1.94 Billion |
| Deferred Revenue | 466.22 Million | 381.87 Million | 1.15 Billion | 542.37 Million | 542.37 Million | 1.09 Billion |
| Other Current Liabilities | 5.06 Billion | 2.68 Billion | 1.76 Billion | 2.43 Billion | 2.43 Billion | 1.91 Billion |
| Total Non Current Liabilities | 570.64 Million | 658.74 Million | 778.92 Million | 1.12 Billion | 1.12 Billion | 1.91 Billion |
| Long-Term Debt | 324 Million | 524 Million | 590.42 Million | 1.03 Billion | 1.03 Billion | 1.72 Billion |
| Deferred Revenue Non Current | 150.52 Million | 153.69 Million | 156.86 Million | 160.48 Million | 160.48 Million | 162.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29.81 Million | 69.21 Million | 31.63 Million | 31.63 Million | 31.63 Million | 27.49 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 4.25 Billion | 4.83 Billion | 5.23 Billion | 5.52 Billion | 5.52 Billion | 6.91 Billion |
| Stock Holders Equity | 4.25 Billion | 4.83 Billion | 5.23 Billion | 5.52 Billion | 5.52 Billion | 6.91 Billion |
| Common Stock | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion |
| Retained Earnings | -4.57 Billion | -4 Billion | -3.59 Billion | -3.31 Billion | -3.31 Billion | -1.92 Billion |
| Accumulated other comprehensive income | 7.44 Billion | 1.02 Billion | 28.06 Million | 1.03 Billion | 1.03 Billion | 7.45 Billion |
| Common Stock Equity | 4.25 Billion | 4.83 Billion | 5.23 Billion | 5.52 Billion | 5.52 Billion | 6.91 Billion |
| Capital Lease Obligation | 66.3 Million | 65.53 Million | 65.42 Million | 65.67 Million | 65.67 Million | 80.43 Million |
| Total Investments | 2.14 Billion | 2.16 Billion | 2.17 Billion | 2.08 Billion | 2.08 Billion | 2.19 Billion |
| Total Debt | 726.62 Million | 5.48 Billion | 3.37 Billion | 6.36 Billion | 6.36 Billion | 3.66 Billion |
| Net Debt | -3.97 Billion | -31.36 Million | -2.04 Billion | 147.51 Million | 147.51 Million | -1.87 Billion |
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