China-Singapore Suzhou Industrial Park Development Group Co., Ltd. (601512.SS)
CNY 7.91
(-0.13%)
CNY 7.91
(-0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 35.45 Billion | 32.45 Billion | 29.43 Billion | 25.74 Billion | 23.12 Billion | 22.53 Billion |
| Total Current Assets | 18.15 Billion | 17.66 Billion | 15.75 Billion | 14.39 Billion | 13.35 Billion | 14.02 Billion |
| Cash And Short Term Investments | 3.86 Billion | 3.61 Billion | 3.13 Billion | 3.95 Billion | 5.59 Billion | 3.23 Billion |
| Cash and Cash Equivalents | 3.83 Billion | 3.61 Billion | 3.11 Billion | 3.91 Billion | 5.59 Billion | 3.23 Billion |
| Short Term Investments | 31.83 Million | 29.49 Million | 12.96 Million | 36.19 Million | -4.08 Billion | 3.58 Billion |
| Net Receivables | 2.67 Billion | 2.85 Billion | 1.79 Billion | 1.54 Billion | 707.28 Million | 1.44 Billion |
| Inventory | 11.58 Billion | 11 Billion | 10.66 Billion | 8.72 Billion | 6.87 Billion | 8.94 Billion |
| Other Current Assets | 25.48 Million | 179.61 Million | 159.77 Million | 175.48 Million | 176.59 Million | 403.94 Million |
| Total Non-Current Assets | 17.29 Billion | 14.78 Billion | 13.67 Billion | 11.34 Billion | 9.77 Billion | 8.5 Billion |
| Net PPE | 2.54 Billion | 2.43 Billion | 2.49 Billion | 2.13 Billion | 2.07 Billion | 1.58 Billion |
| Good Will And Intangible Assets | 264.86 Million | 325.3 Million | 359.05 Million | 226.18 Million | 174.06 Million | 182.23 Million |
| Good Will | 90.86 Million | 134.69 Million | 163.43 Million | 52.91 Million | 13.69 Million | - |
| Intangible Assets | 174 Million | 190.6 Million | 195.62 Million | 173.27 Million | 160.36 Million | 182.23 Million |
| Long-Term Investments | 13.78 Billion | 11.83 Billion | 4.88 Billion | 3.52 Billion | 7.11 Billion | - |
| Tax Assets | 573.39 Million | 169.41 Million | 322.77 Million | 397.53 Million | 365.79 Million | 504.57 Million |
| Other Non Current Assets | 125.2 Million | 22.63 Million | 5.6 Billion | 5.06 Billion | 43.3 Million | 6.23 Billion |
| Other Assets | -0.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 16.16 Billion | 14.42 Billion | 13.07 Billion | 10.74 Billion | 9.36 Billion | 11.72 Billion |
| Total Current Liabilities | 8.3 Billion | 8.04 Billion | 7.79 Billion | 6.79 Billion | 6.64 Billion | 10.14 Billion |
| Account Payables | 1.78 Billion | 1.81 Billion | 1.92 Billion | 1.76 Billion | 1.76 Billion | 1.97 Billion |
| Tax Payables | 125.26 Million | 408.32 Million | 614.71 Million | 603.88 Million | 574.46 Million | 634.31 Million |
| Short Term Debt | 3.05 Billion | 1.94 Billion | 1.54 Billion | 1.21 Billion | 1.39 Billion | 1.19 Billion |
| Deferred Revenue | 1.95 Billion | 1.7 Billion | 4.14 Billion | 3.64 Billion | 2.54 Billion | 634.31 Million |
| Other Current Liabilities | 1.5 Billion | 2.58 Billion | 183.55 Million | 169.4 Million | 945.8 Million | 6.34 Billion |
| Total Non Current Liabilities | 7.86 Billion | 6.37 Billion | 5.28 Billion | 3.94 Billion | 2.71 Billion | 1.57 Billion |
| Long-Term Debt | 7.15 Billion | 6.09 Billion | 5.04 Billion | 3.71 Billion | 2.51 Billion | 1.41 Billion |
| Deferred Revenue Non Current | 177.69 Million | 149.86 Million | 109.84 Million | 105.54 Million | 165.53 Million | 161.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.88 Million | 93.34 Million | 72 Million | 78.69 Million | 2.00 | 1.41 Billion |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 19.1 Billion | 18.03 Billion | 16.35 Billion | 15 Billion | 13.76 Billion | 10.81 Billion |
| Stock Holders Equity | 14.21 Billion | 13.33 Billion | 12.17 Billion | 11.05 Billion | 10.13 Billion | 7.64 Billion |
| Common Stock | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.34 Billion |
| Retained Earnings | 10.72 Billion | 9.85 Billion | 8.7 Billion | 7.75 Billion | 6.95 Billion | 5.87 Billion |
| Accumulated other comprehensive income | 761.92 Million | 755.86 Million | 736.06 Million | 568.66 Million | 457.05 Million | 405.45 Million |
| Common Stock Equity | 14.21 Billion | 13.33 Billion | 12.17 Billion | 11.05 Billion | 10.13 Billion | 7.64 Billion |
| Capital Lease Obligation | 69.38 Million | 18.54 Million | 21.72 Million | - | - | - |
| Total Investments | 13.81 Billion | 6.38 Billion | 4.9 Billion | 3.55 Billion | 3.02 Billion | 3.58 Billion |
| Total Debt | 10.27 Billion | 8.03 Billion | 6.59 Billion | 4.93 Billion | 3.91 Billion | 2.61 Billion |
| Net Debt | 6.43 Billion | 4.41 Billion | 3.47 Billion | 1.01 Billion | -1.68 Billion | -623.82 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 35.07 Billion | 35.85 Billion | 35.11 Billion | 35.45 Billion | 35.45 Billion | 34.14 Billion |
| Total Current Assets | 16.56 Billion | 16.94 Billion | 18.11 Billion | 18.15 Billion | 18.15 Billion | 18.02 Billion |
| Cash And Short Term Investments | 2.89 Billion | 3.45 Billion | 3.42 Billion | 3.86 Billion | 3.86 Billion | 4.21 Billion |
| Cash and Cash Equivalents | 2.88 Billion | 3.3 Billion | 3.4 Billion | 3.83 Billion | 3.83 Billion | 4.21 Billion |
| Short Term Investments | 10.91 Million | 150.14 Million | 10.91 Million | 31.83 Million | 31.83 Million | -5.75 Billion |
| Net Receivables | 2.36 Billion | 2.86 Billion | 2.74 Billion | 2.67 Billion | 2.67 Billion | 2.44 Billion |
| Inventory | 10.69 Billion | 10.59 Billion | 11.68 Billion | 11.58 Billion | 11.58 Billion | 11.18 Billion |
| Other Current Assets | 2.94 Billion | 25.87 Million | 264.48 Million | 25.48 Million | 25.48 Million | 181.88 Million |
| Total Non-Current Assets | 18.5 Billion | 18.91 Billion | 17 Billion | 17.29 Billion | 17.29 Billion | 16.11 Billion |
| Net PPE | 2.71 Billion | 2.85 Billion | 2.37 Billion | 2.54 Billion | 2.54 Billion | 2.13 Billion |
| Good Will And Intangible Assets | 260.8 Million | 262.23 Million | 263.89 Million | 264.86 Million | 264.86 Million | 316.62 Million |
| Good Will | 90.86 Million | 90.86 Million | 90.86 Million | 90.86 Million | 90.86 Million | 142.64 Million |
| Intangible Assets | 169.94 Million | 171.37 Million | 173.03 Million | 174 Million | 174 Million | 173.98 Million |
| Long-Term Investments | 15.01 Billion | 15.1 Billion | 13.84 Billion | 13.78 Billion | 13.78 Billion | 13.27 Billion |
| Tax Assets | 192.16 Million | 597.61 Million | 157.08 Million | 573.39 Million | 573.39 Million | 149.76 Million |
| Other Non Current Assets | 329.15 Million | 94.55 Million | 362.47 Million | 125.2 Million | 125.2 Million | 244.34 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 15.71 Billion | 16.42 Billion | 15.58 Billion | 16.16 Billion | 16.16 Billion | 15.34 Billion |
| Total Current Liabilities | 7.81 Billion | 8.5 Billion | 7.78 Billion | 8.3 Billion | 8.3 Billion | 7.67 Billion |
| Account Payables | 1.45 Billion | 1.52 Billion | 1.5 Billion | 1.78 Billion | 1.78 Billion | 1.48 Billion |
| Tax Payables | 125.03 Million | 24.67 Million | 270.07 Million | 125.26 Million | 125.26 Million | 298.33 Million |
| Short Term Debt | 1.46 Billion | 3.36 Billion | 1.69 Billion | 3.05 Billion | 3.05 Billion | 1.57 Billion |
| Deferred Revenue | 1.87 Billion | 1.96 Billion | 1.72 Billion | 1.95 Billion | 1.95 Billion | 4.35 Billion |
| Other Current Liabilities | 3.01 Billion | 1.65 Billion | 2.87 Billion | 1.5 Billion | 1.5 Billion | 261.2 Million |
| Total Non Current Liabilities | 7.89 Billion | 7.91 Billion | 7.79 Billion | 7.86 Billion | 7.86 Billion | 7.67 Billion |
| Long-Term Debt | 7.16 Billion | 7.1 Billion | 7.15 Billion | 7.15 Billion | 7.15 Billion | 7.28 Billion |
| Deferred Revenue Non Current | 176.66 Million | 178.58 Million | 183.64 Million | 177.69 Million | 177.69 Million | 199.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 397.84 Million | 89.07 Million | 345.01 Million | 12.88 Million | 12.88 Million | 94.02 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 19.35 Billion | 19.25 Billion | 19.53 Billion | 19.1 Billion | 19.1 Billion | 18.79 Billion |
| Stock Holders Equity | 14.48 Billion | 14.36 Billion | 14.68 Billion | 14.21 Billion | 14.21 Billion | 13.88 Billion |
| Common Stock | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion |
| Retained Earnings | 10.99 Billion | 10.88 Billion | 11.2 Billion | 10.72 Billion | 10.72 Billion | 10.39 Billion |
| Accumulated other comprehensive income | 1.98 Billion | 758.98 Million | 1.98 Billion | 761.92 Million | 761.92 Million | 1.98 Billion |
| Common Stock Equity | 14.48 Billion | 14.36 Billion | 14.68 Billion | 14.21 Billion | 14.21 Billion | 13.88 Billion |
| Capital Lease Obligation | 31.51 Million | 149.55 Million | 74.07 Million | 69.38 Million | 69.38 Million | 19.29 Million |
| Total Investments | 8.37 Billion | 15.25 Billion | 13.85 Billion | 13.81 Billion | 13.81 Billion | 7.51 Billion |
| Total Debt | 8.63 Billion | 10.62 Billion | 8.92 Billion | 10.27 Billion | 10.27 Billion | 8.85 Billion |
| Net Debt | 5.75 Billion | 7.31 Billion | 5.51 Billion | 6.43 Billion | 6.43 Billion | 4.64 Billion |
EMKR
EOLS
000558
002552
3281
3041