Shanghai Tongji Science&Technology Industrial Co.,Ltd (600846.SS)
CNY 9.22
(-0.86%)
CNY 9.22
(-0.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.21 Billion | 10.83 Billion | 9.3 Billion | 11.31 Billion | 12.15 Billion | 12.33 Billion |
| Total Current Assets | 7.53 Billion | 9.48 Billion | 7.79 Billion | 9.89 Billion | 10.31 Billion | 10.46 Billion |
| Cash And Short Term Investments | 2.2 Billion | 4.46 Billion | 2.93 Billion | 3.47 Billion | 3.45 Billion | 3.93 Billion |
| Cash and Cash Equivalents | 2.19 Billion | 4.45 Billion | 2.93 Billion | 3.46 Billion | 3.45 Billion | 3.93 Billion |
| Short Term Investments | 6.25 Million | 5.66 Million | 6.68 Million | 6.9 Million | 6.69 Million | 352.73 Million |
| Net Receivables | 2.01 Billion | 1.94 Billion | 1.42 Billion | 1.09 Billion | 1.03 Billion | 846.89 Million |
| Inventory | 3.2 Billion | 2.79 Billion | 3.25 Billion | 4.99 Billion | 5.61 Billion | 5.38 Billion |
| Other Current Assets | 107.17 Million | 282.08 Million | 176.69 Million | 332.09 Million | 209.36 Million | 297.62 Million |
| Total Non-Current Assets | 1.68 Billion | 1.35 Billion | 1.5 Billion | 1.42 Billion | 1.83 Billion | 1.87 Billion |
| Net PPE | 158.66 Million | 139.66 Million | 217.63 Million | 141.9 Million | 169.58 Million | 320.94 Million |
| Good Will And Intangible Assets | 697.1 Million | 744.96 Million | 739.91 Million | 790.85 Million | 741.95 Million | 668.02 Million |
| Good Will | 4.33 Million | - | - | - | - | 22.17 Million |
| Intangible Assets | 692.77 Million | 744.96 Million | 739.91 Million | 790.85 Million | 741.95 Million | 645.85 Million |
| Long-Term Investments | 377.16 Million | 352.14 Million | 364.42 Million | 327.93 Million | 373.58 Million | 2.00 |
| Tax Assets | 27.84 Million | 11.09 Million | 8.03 Million | 6.74 Million | 28.21 Million | 38.19 Million |
| Other Non Current Assets | 422.05 Million | 103.38 Million | 175.4 Million | 154.07 Million | 521.93 Million | 843.7 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 5.33 Billion | 7.23 Billion | 5.86 Billion | 7.99 Billion | 8.57 Billion | 9.31 Billion |
| Total Current Liabilities | 5.29 Billion | 7.19 Billion | 5.46 Billion | 7.86 Billion | 7.93 Billion | 8.15 Billion |
| Account Payables | 2.16 Billion | 2.02 Billion | 1.66 Billion | 1.36 Billion | 1.58 Billion | 982.55 Million |
| Tax Payables | 72.28 Million | 174.89 Million | 153.56 Million | 204.93 Million | 699.2 Million | 177.83 Million |
| Short Term Debt | 1.49 Billion | 1.1 Billion | 1.13 Billion | 1.11 Billion | 1.63 Billion | 1.16 Billion |
| Deferred Revenue | 1.6 Billion | 3.07 Billion | 2.58 Billion | 5.13 Billion | 1.16 Billion | 177.83 Million |
| Other Current Liabilities | 25.38 Million | 1 Billion | 83.04 Million | 242.6 Million | 3.54 Billion | 5.82 Billion |
| Total Non Current Liabilities | 47.19 Million | 40.31 Million | 405.06 Million | 127.84 Million | 646.7 Million | 1.16 Billion |
| Long-Term Debt | 44.08 Million | 40.31 Million | 405.06 Million | 127.84 Million | 637.88 Million | 1.15 Billion |
| Deferred Revenue Non Current | - | 33.04 Million | 395.96 Million | 127.56 Million | 7.23 Million | 8.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -33.45 Million | -396.23 Million | -127.84 Million | 1.00 | 2.00 |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 3.87 Billion | 3.59 Billion | 3.43 Billion | 3.32 Billion | 3.57 Billion | 3.01 Billion |
| Stock Holders Equity | 3.82 Billion | 3.55 Billion | 3.38 Billion | 3.03 Billion | 2.79 Billion | 2.28 Billion |
| Common Stock | 624.76 Million | 624.76 Million | 624.76 Million | 624.76 Million | 624.76 Million | 624.76 Million |
| Retained Earnings | 2.87 Billion | 2.6 Billion | 2.49 Billion | 2.14 Billion | 1.77 Billion | 1.3 Billion |
| Accumulated other comprehensive income | 324.13 Million | 324.01 Million | 264.47 Million | 256.56 Million | 232.45 Million | 191.29 Million |
| Common Stock Equity | 3.82 Billion | 3.55 Billion | 3.38 Billion | 3.03 Billion | 2.79 Billion | 2.28 Billion |
| Capital Lease Obligation | 14.34 Million | 6.86 Million | 8.82 Million | 7.51 Million | - | - |
| Total Investments | 383.42 Million | 357.81 Million | 371.11 Million | 334.84 Million | 380.28 Million | 352.73 Million |
| Total Debt | 1.53 Billion | 1.14 Billion | 1.53 Billion | 1.24 Billion | 2.27 Billion | 2.32 Billion |
| Net Debt | -660.78 Million | -3.31 Billion | -1.39 Billion | -2.21 Billion | -1.17 Billion | -1.61 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 11.56 Billion | 11.1 Billion | 9.4 Billion | 9.21 Billion | 9.21 Billion | 8.77 Billion |
| Total Current Assets | 9.68 Billion | 9.37 Billion | 7.7 Billion | 7.53 Billion | 7.53 Billion | 7.44 Billion |
| Cash And Short Term Investments | 2.08 Billion | 2.07 Billion | 2.22 Billion | 2.2 Billion | 2.2 Billion | 3.22 Billion |
| Cash and Cash Equivalents | 2.07 Billion | 2.06 Billion | 2.22 Billion | 2.19 Billion | 2.19 Billion | 3.22 Billion |
| Short Term Investments | 7.68 Million | 5.93 Million | 6.18 Million | 6.25 Million | 6.25 Million | 6.04 Million |
| Net Receivables | 2.67 Billion | 2.24 Billion | 1.96 Billion | 2.01 Billion | 2.01 Billion | 1.95 Billion |
| Inventory | 4.71 Billion | 4.91 Billion | 3.35 Billion | 3.2 Billion | 3.2 Billion | 2.15 Billion |
| Other Current Assets | 2.79 Billion | 136.68 Million | 148.61 Million | 107.17 Million | 107.17 Million | 103.19 Million |
| Total Non-Current Assets | 1.87 Billion | 1.73 Billion | 1.7 Billion | 1.68 Billion | 1.68 Billion | 1.32 Billion |
| Net PPE | 186.64 Million | 156.92 Million | 158.63 Million | 158.66 Million | 158.66 Million | 151.16 Million |
| Good Will And Intangible Assets | 755.65 Million | 690.58 Million | 702.95 Million | 697.1 Million | 697.1 Million | 683.92 Million |
| Good Will | 44.54 Million | 4.33 Million | 4.33 Million | 4.33 Million | 4.33 Million | - |
| Intangible Assets | 711.1 Million | 686.24 Million | 698.61 Million | 692.77 Million | 692.77 Million | 683.92 Million |
| Long-Term Investments | 878.66 Million | 841.16 Million | 803.4 Million | 377.16 Million | 377.16 Million | 375.6 Million |
| Tax Assets | 37.45 Million | 32.63 Million | 30.93 Million | 27.84 Million | 27.84 Million | 11.88 Million |
| Other Non Current Assets | 17.86 Million | 10.93 Million | 11.47 Million | 422.05 Million | 422.05 Million | 104.73 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 7.43 Billion | 7.12 Billion | 5.45 Billion | 5.33 Billion | 5.33 Billion | 4.89 Billion |
| Total Current Liabilities | 6.9 Billion | 6.76 Billion | 5.4 Billion | 5.29 Billion | 5.29 Billion | 4.85 Billion |
| Account Payables | 2.37 Billion | 2.56 Billion | 2.01 Billion | 2.16 Billion | 2.16 Billion | 1.96 Billion |
| Tax Payables | 206.73 Million | 176.6 Million | 13.18 Million | 72.28 Million | 72.28 Million | 40.11 Million |
| Short Term Debt | 2.16 Billion | 2.23 Billion | 1.84 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion |
| Deferred Revenue | 1.59 Billion | 1.19 Billion | 1.11 Billion | 1.6 Billion | 1.6 Billion | 1.39 Billion |
| Other Current Liabilities | 769.83 Million | 771.18 Million | 438.48 Million | 25.38 Million | 25.38 Million | 12 Million |
| Total Non Current Liabilities | 539.39 Million | 365.72 Million | 48.8 Million | 47.19 Million | 47.19 Million | 38.3 Million |
| Long-Term Debt | 458.4 Million | 307.98 Million | 29.74 Million | 44.08 Million | 44.08 Million | 38.3 Million |
| Deferred Revenue Non Current | 24.12 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.5 Million | 14.41 Million | 15.85 Million | 1.00 | 1.00 | - |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 4.12 Billion | 3.97 Billion | 3.95 Billion | 3.87 Billion | 3.87 Billion | 3.87 Billion |
| Stock Holders Equity | 3.98 Billion | 3.93 Billion | 3.9 Billion | 3.82 Billion | 3.82 Billion | 3.83 Billion |
| Common Stock | 624.76 Million | 624.76 Million | 624.76 Million | 624.76 Million | 624.76 Million | 624.76 Million |
| Retained Earnings | 3.06 Billion | 2.98 Billion | 2.95 Billion | 2.87 Billion | 2.87 Billion | 2.88 Billion |
| Accumulated other comprehensive income | 324.13 Million | 324.13 Million | 324.13 Million | 324.13 Million | 324.13 Million | 324.01 Million |
| Common Stock Equity | 3.98 Billion | 3.93 Billion | 3.9 Billion | 3.82 Billion | 3.82 Billion | 3.83 Billion |
| Capital Lease Obligation | 24.12 Million | 14.41 Million | 15.85 Million | 14.34 Million | 14.34 Million | 6.69 Million |
| Total Investments | 368.15 Million | 847.09 Million | 809.59 Million | 383.42 Million | 383.42 Million | 381.65 Million |
| Total Debt | 2.61 Billion | 2.55 Billion | 1.88 Billion | 1.53 Billion | 1.53 Billion | 1.52 Billion |
| Net Debt | 542.33 Million | 485.8 Million | -335.29 Million | -660.78 Million | -660.78 Million | -1.69 Billion |
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