Shanghai Guangdian Electric Group Co., Ltd. (601616.SS)
CNY 3.94
(0.0%)
CNY 3.94
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.01 Billion | 3.06 Billion | 3.03 Billion | 3.28 Billion | 3.45 Billion | 2.82 Billion |
| Total Current Assets | 1.75 Billion | 1.76 Billion | 1.62 Billion | 1.9 Billion | 2.1 Billion | 1.89 Billion |
| Cash And Short Term Investments | 1.17 Billion | 1.15 Billion | 948.25 Million | 1.19 Billion | 1.3 Billion | 552.18 Million |
| Cash and Cash Equivalents | 1.16 Billion | 1.11 Billion | 546.93 Million | 910.7 Million | 1.09 Billion | 552.18 Million |
| Short Term Investments | 9.01 Million | 34.6 Million | 401.31 Million | 288.01 Million | 210 Million | -350.37 Million |
| Net Receivables | 412.99 Million | 463.25 Million | 512.2 Million | 493 Million | 590.43 Million | 399.31 Million |
| Inventory | 134.69 Million | 142.22 Million | 164.31 Million | 173.84 Million | 205.64 Million | 110.32 Million |
| Other Current Assets | 33.93 Million | 5.9 Million | 4.63 Million | 37.34 Million | 3.86 Million | 836.77 Million |
| Total Non-Current Assets | 1.25 Billion | 1.29 Billion | 1.4 Billion | 1.37 Billion | 1.35 Billion | 929.63 Million |
| Net PPE | 253.99 Million | 280.86 Million | 288.54 Million | 311.39 Million | 354.48 Million | 171.55 Million |
| Good Will And Intangible Assets | 408.14 Million | 423.95 Million | 440.76 Million | 453.99 Million | 478.31 Million | 102.89 Million |
| Good Will | 215.88 Million | 216.92 Million | 217.95 Million | 220.07 Million | 220.07 Million | 3.99 Million |
| Intangible Assets | 192.25 Million | 207.03 Million | 222.8 Million | 233.92 Million | 258.24 Million | 98.89 Million |
| Long-Term Investments | 251.57 Million | 180.21 Million | -192.78 Million | -113.01 Million | -79.7 Million | 641.78 Million |
| Tax Assets | 6.4 Million | 6.87 Million | 7.06 Million | 12.67 Million | 15.48 Million | 11.64 Million |
| Other Non Current Assets | 332.75 Million | 402.39 Million | 863.81 Million | 714.75 Million | 586.01 Million | 1.75 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 387.4 Million | 460.46 Million | 509.47 Million | 532.4 Million | 754.74 Million | 294.73 Million |
| Total Current Liabilities | 367.68 Million | 419.71 Million | 449.1 Million | 454.47 Million | 634.95 Million | 278.01 Million |
| Account Payables | 155.32 Million | 192.37 Million | 215.87 Million | 228.49 Million | 362.67 Million | 142.47 Million |
| Tax Payables | 12.54 Million | 29.27 Million | 27.39 Million | 26.69 Million | 29.89 Million | 11.01 Million |
| Short Term Debt | 30.38 Million | 38.41 Million | 24.07 Million | 10.61 Million | 15.14 Million | 5.52 Million |
| Deferred Revenue | 165.56 Million | 29.64 Million | 187.57 Million | 205.76 Million | 194.97 Million | 33.59 Million |
| Other Current Liabilities | 16.41 Million | 159.27 Million | 21.59 Million | 9.59 Million | 62.16 Million | 96.42 Million |
| Total Non Current Liabilities | 19.72 Million | 40.75 Million | 60.36 Million | 77.93 Million | 119.78 Million | 16.72 Million |
| Long-Term Debt | - | 17.35 Million | 34.7 Million | 48.7 Million | 85 Million | - |
| Deferred Revenue Non Current | 291.99 Thousand | 2.11 Million | 3.94 Million | 5.76 Million | 9.49 Million | 13.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | - | 1.00 | 54.64 Thousand | 3.5 Million |
| Other Liabilities | -0.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 2.62 Billion | 2.59 Billion | 2.52 Billion | 2.75 Billion | 2.7 Billion | 2.53 Billion |
| Stock Holders Equity | 2.46 Billion | 2.45 Billion | 2.38 Billion | 2.63 Billion | 2.6 Billion | 2.47 Billion |
| Common Stock | 935.57 Million | 935.57 Million | 935.57 Million | 935.57 Million | 935.57 Million | 935.57 Million |
| Retained Earnings | 218.77 Million | 264.18 Million | 210.43 Million | 228.94 Million | 205.95 Million | 71.65 Million |
| Accumulated other comprehensive income | 249.28 Million | 190.37 Million | 173.65 Million | 136.48 Million | 130.55 Million | 130.16 Million |
| Common Stock Equity | 2.46 Billion | 2.45 Billion | 2.38 Billion | 2.63 Billion | 2.6 Billion | 2.47 Billion |
| Capital Lease Obligation | - | - | - | 33.17 Thousand | 54.64 Thousand | - |
| Total Investments | 260.59 Million | 214.81 Million | 208.53 Million | 174.99 Million | 130.29 Million | 291.41 Million |
| Total Debt | 30.38 Million | 55.76 Million | 58.77 Million | 59.31 Million | 100.14 Million | 5.52 Million |
| Net Debt | -1.13 Billion | -1.06 Billion | -488.16 Million | -851.39 Million | -994.27 Million | -546.66 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.11 Billion | 3.13 Billion | 3.05 Billion | 3.01 Billion | 3.01 Billion | 2.95 Billion |
| Total Current Assets | 1.72 Billion | 1.73 Billion | 1.81 Billion | 1.75 Billion | 1.75 Billion | 1.72 Billion |
| Cash And Short Term Investments | 970.47 Million | 1.02 Billion | 1.16 Billion | 1.17 Billion | 1.17 Billion | 1.11 Billion |
| Cash and Cash Equivalents | 640.46 Million | 588.54 Million | 1.09 Billion | 1.16 Billion | 1.16 Billion | 1.02 Billion |
| Short Term Investments | 330 Million | 441.06 Million | 70 Million | 9.01 Million | 9.01 Million | 90 Million |
| Net Receivables | 495.97 Million | 481.02 Million | 421.33 Million | 412.99 Million | 412.99 Million | 460.45 Million |
| Inventory | 192.45 Million | 181.35 Million | 163.24 Million | 134.69 Million | 134.69 Million | 139.9 Million |
| Other Current Assets | 47.17 Million | 44.98 Million | 64.53 Million | 33.93 Million | 33.93 Million | 3.51 Million |
| Total Non-Current Assets | 1.39 Billion | 1.4 Billion | 1.23 Billion | 1.25 Billion | 1.25 Billion | 1.23 Billion |
| Net PPE | 233.62 Million | 239.61 Million | 246.61 Million | 253.99 Million | 253.99 Million | 258.82 Million |
| Good Will And Intangible Assets | 400.19 Million | 402.85 Million | 405.62 Million | 408.14 Million | 408.14 Million | 411.48 Million |
| Good Will | 215.76 Million | 215.8 Million | 215.88 Million | 215.88 Million | 215.88 Million | 216.14 Million |
| Intangible Assets | 184.43 Million | 187.04 Million | 189.73 Million | 192.25 Million | 192.25 Million | 195.33 Million |
| Long-Term Investments | 730.99 Million | -1.35 Million | 554.17 Million | 251.57 Million | 251.57 Million | 114.59 Million |
| Tax Assets | 5.59 Million | 5.61 Million | 5.8 Million | 6.4 Million | 6.4 Million | 7.3 Million |
| Other Non Current Assets | 21.18 Million | 754.77 Million | 22.71 Million | 332.75 Million | 332.75 Million | 443.87 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 461.42 Million | 513.61 Million | 409.47 Million | 387.4 Million | 387.4 Million | 398.77 Million |
| Total Current Liabilities | 442.42 Million | 494.17 Million | 390.58 Million | 367.68 Million | 367.68 Million | 361.59 Million |
| Account Payables | 203.23 Million | 231.56 Million | 138.28 Million | 155.32 Million | 155.32 Million | 151.44 Million |
| Tax Payables | - | 8.75 Million | 14.43 Million | 12.54 Million | 12.54 Million | 9.55 Million |
| Short Term Debt | 36.89 Million | 16.66 Million | 65.6 Million | 30.38 Million | 30.38 Million | 25.39 Million |
| Deferred Revenue | 50.28 Million | 210.1 Million | 44.5 Million | 165.56 Million | 165.56 Million | 141.05 Million |
| Other Current Liabilities | 152 Million | 35.83 Million | 142.19 Million | 16.41 Million | 16.41 Million | 43.69 Million |
| Total Non Current Liabilities | 18.99 Million | 19.44 Million | 18.89 Million | 19.72 Million | 19.72 Million | 37.18 Million |
| Long-Term Debt | - | - | - | - | - | 16.65 Million |
| Deferred Revenue Non Current | 182.49 Thousand | 218.99 Thousand | 255.49 Thousand | 291.99 Thousand | 291.99 Thousand | 748.49 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 2.65 Billion | 2.62 Billion | 2.64 Billion | 2.62 Billion | 2.62 Billion | 2.55 Billion |
| Stock Holders Equity | 2.45 Billion | 2.43 Billion | 2.47 Billion | 2.46 Billion | 2.46 Billion | 2.41 Billion |
| Common Stock | 853.67 Million | 853.67 Million | 853.67 Million | 935.57 Million | 935.57 Million | 935.57 Million |
| Retained Earnings | 206.96 Million | 188.91 Million | 231.58 Million | 218.77 Million | 218.77 Million | 220.53 Million |
| Accumulated other comprehensive income | 1.39 Billion | 250.77 Million | 1.39 Billion | 249.28 Million | 249.28 Million | 1.52 Billion |
| Common Stock Equity | 2.45 Billion | 2.43 Billion | 2.47 Billion | 2.46 Billion | 2.46 Billion | 2.41 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.06 Billion | 439.7 Million | 624.18 Million | 260.59 Million | 260.59 Million | 204.6 Million |
| Total Debt | 36.89 Million | 16.66 Million | 65.6 Million | 30.38 Million | 30.38 Million | 42.04 Million |
| Net Debt | -603.56 Million | -571.87 Million | -1.03 Billion | -1.13 Billion | -1.13 Billion | -985.66 Million |
4587
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B90
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688389
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