Shang Gong Group Co., Ltd. (600843.SS)
CNY 13.25
(-1.05%)
CNY 13.25
(-1.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.89 Billion | 5.83 Billion | 5.43 Billion | 4.67 Billion | 4.47 Billion | 4.14 Billion |
| Total Current Assets | 3.89 Billion | 3.79 Billion | 3.45 Billion | 2.87 Billion | 2.82 Billion | 2.51 Billion |
| Cash And Short Term Investments | 1.6 Billion | 1.72 Billion | 1.62 Billion | 1.12 Billion | 918.91 Million | 595.03 Million |
| Cash and Cash Equivalents | 968.2 Million | 1.1 Billion | 1.02 Billion | 1.05 Billion | 694.45 Million | 595.03 Million |
| Short Term Investments | 633.61 Million | 622.35 Million | 591.37 Million | 71.94 Million | 224.46 Million | 366.1 Million |
| Net Receivables | 1.08 Billion | 941.58 Million | 798.2 Million | 842 Million | 891.69 Million | 777.87 Million |
| Inventory | 1.14 Billion | 1.07 Billion | 997.03 Million | 862.53 Million | 922.5 Million | 896.97 Million |
| Other Current Assets | 64.57 Million | 46.72 Million | 36.86 Million | 37.98 Million | 91.56 Million | 249.32 Million |
| Total Non-Current Assets | 2 Billion | 2.04 Billion | 1.98 Billion | 1.8 Billion | 1.64 Billion | 1.62 Billion |
| Net PPE | 921 Million | 892.07 Million | 842.94 Million | 887.07 Million | 820.79 Million | 592.32 Million |
| Good Will And Intangible Assets | 291.09 Million | 366.17 Million | 387.08 Million | 389.6 Million | 399.88 Million | 416.94 Million |
| Good Will | 84.9 Million | 108.63 Million | 123.44 Million | 128.56 Million | 130.47 Million | 140.07 Million |
| Intangible Assets | 206.19 Million | 257.54 Million | 263.63 Million | 261.03 Million | 269.41 Million | 276.87 Million |
| Long-Term Investments | -174.03 Million | -53.33 Million | -12.79 Million | 264.67 Million | -39.64 Million | 1.00 |
| Tax Assets | 116.52 Million | 90.68 Million | 72.84 Million | 70.06 Million | 80.12 Million | 68.85 Million |
| Other Non Current Assets | 847.91 Million | 751.58 Million | 694.23 Million | 195.17 Million | 388.45 Million | 546.79 Million |
| Other Assets | -0.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 2.31 Billion | 2.38 Billion | 2.1 Billion | 2.02 Billion | 1.87 Billion | 1.63 Billion |
| Total Current Liabilities | 1.72 Billion | 1.97 Billion | 1.68 Billion | 1.49 Billion | 1.26 Billion | 982.25 Million |
| Account Payables | 342.83 Million | 424.04 Million | 407.11 Million | 383.81 Million | 363.32 Million | 318.8 Million |
| Tax Payables | 79.86 Million | 109.41 Million | 46.21 Million | 29.86 Million | 15.98 Million | 21.2 Million |
| Short Term Debt | 910.07 Million | 1.08 Billion | 844 Million | 736.61 Million | 576.91 Million | 210.78 Million |
| Deferred Revenue | 457.77 Million | 127.14 Million | 420.52 Million | 355.78 Million | 223.61 Million | 21.2 Million |
| Other Current Liabilities | 13.25 Million | 338.21 Million | 15.12 Million | 22.19 Million | 96.71 Million | 431.45 Million |
| Total Non Current Liabilities | 590.83 Million | 418.6 Million | 417.7 Million | 524.27 Million | 619.15 Million | 649.91 Million |
| Long-Term Debt | 371.53 Million | 195.68 Million | 165 Million | 210.57 Million | 285.67 Million | 340.47 Million |
| Deferred Revenue Non Current | 1.78 Million | 4.19 Million | 4.68 Million | 4.74 Million | 2.24 Million | 237.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 138.44 Million | 147.08 Million | 193.6 Million | 239.89 Million | 249.39 Million | 1.19 Million |
| Other Liabilities | -0.00 | - | - | 1.00 | - | 1.00 |
| Total Equity | 3.58 Billion | 3.44 Billion | 3.33 Billion | 2.65 Billion | 2.59 Billion | 2.51 Billion |
| Stock Holders Equity | 3.35 Billion | 3.19 Billion | 3.11 Billion | 2.34 Billion | 2.31 Billion | 2.21 Billion |
| Common Stock | 713.16 Million | 713.16 Million | 713.16 Million | 548.58 Million | 548.58 Million | 548.58 Million |
| Retained Earnings | 1.11 Billion | 1.07 Billion | 1.05 Billion | 1 Billion | 923.26 Million | 819.2 Million |
| Accumulated other comprehensive income | 76.7 Million | -3.71 Million | -95.65 Million | -13.54 Million | 22.55 Million | 33.48 Million |
| Common Stock Equity | 3.35 Billion | 3.19 Billion | 3.11 Billion | 2.34 Billion | 2.31 Billion | 2.21 Billion |
| Capital Lease Obligation | 120.28 Million | 66.24 Million | 8.52 Million | 2.3 Million | 2.04 Million | 1.64 Million |
| Total Investments | 459.57 Million | 569.01 Million | 578.57 Million | 336.62 Million | 184.81 Million | 366.1 Million |
| Total Debt | 1.28 Billion | 1.27 Billion | 1 Billion | 947.19 Million | 862.59 Million | 551.26 Million |
| Net Debt | 313.4 Million | 173.64 Million | -19.83 Million | -108.47 Million | 168.13 Million | -43.76 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.55 Billion | 6.75 Billion | 6.46 Billion | 5.89 Billion | 5.89 Billion | 6.03 Billion |
| Total Current Assets | 4.2 Billion | 4.4 Billion | 4.21 Billion | 3.89 Billion | 3.89 Billion | 3.91 Billion |
| Cash And Short Term Investments | 1.39 Billion | 1.5 Billion | 1.48 Billion | 1.6 Billion | 1.6 Billion | 1.43 Billion |
| Cash and Cash Equivalents | 987.98 Million | 1 Billion | 895.38 Million | 968.2 Million | 968.2 Million | 622.23 Million |
| Short Term Investments | 402.33 Million | 501.7 Million | 589.07 Million | 633.61 Million | 633.61 Million | 815.56 Million |
| Net Receivables | 1.37 Billion | 1.4 Billion | 1.24 Billion | 1.08 Billion | 1.08 Billion | 1.1 Billion |
| Inventory | 1.35 Billion | 1.4 Billion | 1.36 Billion | 1.14 Billion | 1.14 Billion | 1.31 Billion |
| Other Current Assets | 55.31 Million | 80.16 Million | 115.65 Million | 64.57 Million | 64.57 Million | 64.53 Million |
| Total Non-Current Assets | 2.35 Billion | 2.35 Billion | 2.24 Billion | 2 Billion | 2 Billion | 2.12 Billion |
| Net PPE | 1.2 Billion | 1.21 Billion | 1.13 Billion | 921 Million | 921 Million | 961.27 Million |
| Good Will And Intangible Assets | 299.54 Million | 301.91 Million | 294.66 Million | 291.09 Million | 291.09 Million | 359.55 Million |
| Good Will | 84.76 Million | 84.07 Million | 84.13 Million | 84.9 Million | 84.9 Million | 111.29 Million |
| Intangible Assets | 214.77 Million | 217.84 Million | 210.53 Million | 206.19 Million | 206.19 Million | 248.25 Million |
| Long-Term Investments | 665.88 Million | 672.18 Million | 659.73 Million | -174.03 Million | -174.03 Million | -240.46 Million |
| Tax Assets | 126.56 Million | 124.36 Million | 110.21 Million | 116.52 Million | 116.52 Million | 96.68 Million |
| Other Non Current Assets | 52.46 Million | 42.45 Million | 44.65 Million | 847.91 Million | 847.91 Million | 943.59 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 3.1 Billion | 3.21 Billion | 2.84 Billion | 2.31 Billion | 2.31 Billion | 2.47 Billion |
| Total Current Liabilities | 2.48 Billion | 2.61 Billion | 2.25 Billion | 1.72 Billion | 1.72 Billion | 1.97 Billion |
| Account Payables | 579.05 Million | 652.6 Million | 492.48 Million | 342.83 Million | 342.83 Million | 445.16 Million |
| Tax Payables | - | 20.85 Million | 68.78 Million | 79.86 Million | 79.86 Million | 50.06 Million |
| Short Term Debt | 1.37 Billion | 1.44 Billion | 1.17 Billion | 910.07 Million | 910.07 Million | 1.02 Billion |
| Deferred Revenue | 100.51 Million | 89.14 Million | 95.87 Million | 457.77 Million | 457.77 Million | 495.86 Million |
| Other Current Liabilities | 427.34 Million | 430.07 Million | 490.43 Million | 13.25 Million | 13.25 Million | 11.15 Million |
| Total Non Current Liabilities | 618.52 Million | 599.84 Million | 586.66 Million | 590.83 Million | 590.83 Million | 496.86 Million |
| Long-Term Debt | 242.75 Million | 222.38 Million | 245.22 Million | 371.53 Million | 371.53 Million | 280.87 Million |
| Deferred Revenue Non Current | 2.27 Million | 2.31 Million | 2.09 Million | 1.78 Million | 1.78 Million | 3.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 297.69 Million | 297.92 Million | 277.96 Million | 138.44 Million | 138.44 Million | 142.8 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 3.45 Billion | 3.53 Billion | 3.62 Billion | 3.58 Billion | 3.58 Billion | 3.56 Billion |
| Stock Holders Equity | 3.21 Billion | 3.28 Billion | 3.32 Billion | 3.35 Billion | 3.35 Billion | 3.33 Billion |
| Common Stock | 713.16 Million | 713.16 Million | 713.16 Million | 713.16 Million | 713.16 Million | 713.16 Million |
| Retained Earnings | 1.03 Billion | 1.12 Billion | 1.12 Billion | 1.11 Billion | 1.11 Billion | 1.13 Billion |
| Accumulated other comprehensive income | 1.52 Billion | 54.27 Million | 1.49 Billion | 76.7 Million | 76.7 Million | 1.48 Billion |
| Common Stock Equity | 3.21 Billion | 3.28 Billion | 3.32 Billion | 3.35 Billion | 3.35 Billion | 3.33 Billion |
| Capital Lease Obligation | - | 172.81 Million | 147.92 Million | 120.28 Million | 120.28 Million | 120.1 Million |
| Total Investments | 1.06 Billion | 1.17 Billion | 1.24 Billion | 459.57 Million | 459.57 Million | 575.1 Million |
| Total Debt | 1.61 Billion | 1.83 Billion | 1.56 Billion | 1.28 Billion | 1.28 Billion | 1.3 Billion |
| Net Debt | 630.82 Million | 836.93 Million | 672.47 Million | 313.4 Million | 313.4 Million | 682.15 Million |
4661
INSP
2585
JGCCY
0LD9
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