Jiangsu Safety Wire Rope Co., Ltd. (603028.SS)
CNY 6.69
(-1.47%)
CNY 6.69
(-1.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.35 Billion | 1.2 Billion | 1.3 Billion | 1.16 Billion | 878.31 Million | 965.95 Million |
| Total Current Assets | 1.01 Billion | 678.85 Million | 633.01 Million | 516.97 Million | 448.57 Million | 548.48 Million |
| Cash And Short Term Investments | 343.37 Million | 150.03 Million | 115.69 Million | 119.87 Million | 157.3 Million | 143.26 Million |
| Cash and Cash Equivalents | 343.37 Million | 150.03 Million | 115.69 Million | 119.87 Million | 157.3 Million | 143.09 Million |
| Short Term Investments | -24.9 Million | 7.21 Million | -20.62 Million | -19.72 Million | -225.98 Thousand | 165.55 Thousand |
| Net Receivables | 411.85 Million | 329.37 Million | 325.52 Million | 239.48 Million | 128.55 Million | 166.2 Million |
| Inventory | 206.23 Million | 191.31 Million | 189.05 Million | 153.73 Million | 160.45 Million | 236.31 Million |
| Other Current Assets | 50.2 Million | 8.12 Million | 2.74 Million | 3.87 Million | 2.25 Million | 2.7 Million |
| Total Non-Current Assets | 1.33 Billion | 529.96 Million | 676.74 Million | 652.94 Million | 429.74 Million | 417.46 Million |
| Net PPE | 1.1 Billion | 345.87 Million | 332.69 Million | 329.25 Million | 367.56 Million | 385.87 Million |
| Good Will And Intangible Assets | 110.11 Million | 101.74 Million | 262.8 Million | 264.12 Million | 26.09 Million | 26.3 Million |
| Good Will | 68.7 Million | 76.7 Million | 236.71 Million | 236.71 Million | - | - |
| Intangible Assets | 41.41 Million | 25.03 Million | 26.09 Million | 27.41 Million | 26.09 Million | 26.3 Million |
| Long-Term Investments | 87.04 Million | 64.04 Million | 65.95 Million | 49.72 Million | 30.22 Million | 458.64 Thousand |
| Tax Assets | 34.64 Million | 14.57 Million | 6.74 Million | 4.34 Million | 3.22 Million | 3.69 Million |
| Other Non Current Assets | 6.51 Million | 3.72 Million | 8.53 Million | 5.48 Million | 2.62 Million | 1.14 Million |
| Other Assets | -0.00 | - | 1.00 | - | - | - |
| Total Liabilities | 1.44 Billion | 524.68 Million | 499.01 Million | 412.45 Million | 168.98 Million | 266.84 Million |
| Total Current Liabilities | 1.33 Billion | 473.26 Million | 450.31 Million | 333.45 Million | 159.06 Million | 259.97 Million |
| Account Payables | 671.52 Million | 185.06 Million | 152.08 Million | 107.8 Million | 75.29 Million | 86.58 Million |
| Tax Payables | 19.21 Million | 20.24 Million | 23.2 Million | 16.59 Million | 4.21 Million | 3 Million |
| Short Term Debt | 412.85 Million | 242.59 Million | 175.99 Million | 80.52 Million | 69.61 Million | 159.56 Million |
| Deferred Revenue | 223.96 Million | 4.42 Million | 121.96 Million | 144.57 Million | 12.57 Million | 3 Million |
| Other Current Liabilities | 26.93 Million | 41.18 Million | 259.32 Thousand | 559.89 Thousand | 1.58 Million | 10.81 Million |
| Total Non Current Liabilities | 109.84 Million | 51.42 Million | 48.7 Million | 78.99 Million | 9.92 Million | 6.86 Million |
| Long-Term Debt | 50.9 Million | 39.37 Million | 38.39 Million | 69.99 Million | - | - |
| Deferred Revenue Non Current | 49.24 Million | 6.87 Million | 7.78 Million | 8.83 Million | 9.88 Million | 6.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Other Liabilities | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Equity | 906.44 Million | 684.12 Million | 810.74 Million | 757.46 Million | 709.33 Million | 699.11 Million |
| Stock Holders Equity | 734.25 Million | 683.43 Million | 810.11 Million | 757.39 Million | 709.33 Million | 699.11 Million |
| Common Stock | 287.04 Million | 287.04 Million | 287.04 Million | 220.8 Million | 220.8 Million | 220.8 Million |
| Retained Earnings | 289 Million | 257.16 Million | 353.87 Million | 318.79 Million | 272.93 Million | 264.56 Million |
| Accumulated other comprehensive income | 16.21 Million | 46.79 Million | 44.48 Million | 26.84 Million | 24.63 Million | 22.81 Million |
| Common Stock Equity | 734.25 Million | 683.43 Million | 810.11 Million | 757.39 Million | 709.33 Million | 699.11 Million |
| Capital Lease Obligation | 13.46 Million | 3.98 Million | - | - | - | - |
| Total Investments | 62.13 Million | 45.33 Million | 45.33 Million | 30 Million | 30 Million | 165.55 Thousand |
| Total Debt | 463.75 Million | 281.97 Million | 214.38 Million | 150.51 Million | 69.61 Million | 159.56 Million |
| Net Debt | 120.38 Million | 131.93 Million | 98.69 Million | 30.63 Million | -87.68 Million | 16.46 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.57 Billion | 2.61 Billion | 2.43 Billion | 2.35 Billion | 2.35 Billion | 2.34 Billion |
| Total Current Assets | 962.97 Million | 1.04 Billion | 915.41 Million | 1.01 Billion | 1.01 Billion | 1.1 Billion |
| Cash And Short Term Investments | 138.88 Million | 251.83 Million | 192.91 Million | 343.37 Million | 343.37 Million | 390.32 Million |
| Cash and Cash Equivalents | 138.88 Million | 251.83 Million | 192.91 Million | 343.37 Million | 343.37 Million | 390.32 Million |
| Short Term Investments | - | -24.57 Million | -24.72 Million | -24.9 Million | -24.9 Million | -25.34 Million |
| Net Receivables | 455.42 Million | 432.02 Million | 423.61 Million | 411.85 Million | 411.85 Million | 445.85 Million |
| Inventory | 275.29 Million | 313.82 Million | 258.7 Million | 206.23 Million | 206.23 Million | 223.67 Million |
| Other Current Assets | 37.26 Million | 45.69 Million | 40.18 Million | 50.2 Million | 50.2 Million | 48.55 Million |
| Total Non-Current Assets | 1.61 Billion | 1.56 Billion | 1.52 Billion | 1.33 Billion | 1.33 Billion | 1.23 Billion |
| Net PPE | 1.2 Billion | 1.2 Billion | 1.08 Billion | 1.1 Billion | 1.1 Billion | 843.67 Million |
| Good Will And Intangible Assets | 109.94 Million | 110.39 Million | 109.9 Million | 110.11 Million | 110.11 Million | 118.53 Million |
| Good Will | 68.7 Million | 68.7 Million | 68.7 Million | 68.7 Million | 68.7 Million | 76.7 Million |
| Intangible Assets | 41.23 Million | 41.69 Million | 41.2 Million | 41.41 Million | 41.41 Million | 41.82 Million |
| Long-Term Investments | 92.84 Million | 98.7 Million | 86.86 Million | 87.04 Million | 87.04 Million | 71.44 Million |
| Tax Assets | 40.15 Million | 42.62 Million | 37.81 Million | 34.64 Million | 34.64 Million | 19.43 Million |
| Other Non Current Assets | 157.53 Million | 108.91 Million | 199.89 Million | 6.51 Million | 6.51 Million | 179.25 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.78 Billion | 1.77 Billion | 1.54 Billion | 1.44 Billion | 1.44 Billion | 1.42 Billion |
| Total Current Liabilities | 1.28 Billion | 1.34 Billion | 1.13 Billion | 1.33 Billion | 1.33 Billion | 1.34 Billion |
| Account Payables | 448.71 Million | 573.71 Million | 457.53 Million | 671.52 Million | 671.52 Million | 697.3 Million |
| Tax Payables | - | 10.74 Million | 18.18 Million | 19.21 Million | 19.21 Million | 15.99 Million |
| Short Term Debt | 592.95 Million | 519.42 Million | 437.83 Million | 412.85 Million | 412.85 Million | 464.42 Million |
| Deferred Revenue | 42.54 Million | 233.87 Million | 229.46 Million | 223.96 Million | 223.96 Million | 175.64 Million |
| Other Current Liabilities | 198.15 Million | 18.7 Million | 10.49 Million | 26.93 Million | 26.93 Million | 5.03 Million |
| Total Non Current Liabilities | 504.67 Million | 424.4 Million | 413.78 Million | 109.84 Million | 109.84 Million | 84.91 Million |
| Long-Term Debt | 410.02 Million | 334.02 Million | 347.36 Million | 50.9 Million | 50.9 Million | 38.2 Million |
| Deferred Revenue Non Current | 85.34 Million | 84.7 Million | 57.38 Million | 49.24 Million | 49.24 Million | 36.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.66 Million | 1.00 | - | 1.00 | 1.00 | - |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 786.14 Million | 841.85 Million | 886.91 Million | 906.44 Million | 906.44 Million | 913.42 Million |
| Stock Holders Equity | 666.67 Million | 702.4 Million | 728.25 Million | 734.25 Million | 734.25 Million | 743.06 Million |
| Common Stock | 287.04 Million | 287.04 Million | 287.04 Million | 287.04 Million | 287.04 Million | 287.04 Million |
| Retained Earnings | 251.56 Million | 266.74 Million | 282.93 Million | 289 Million | 289 Million | 296.66 Million |
| Accumulated other comprehensive income | 167.75 Million | 56.29 Million | 16.27 Million | 16.21 Million | 16.21 Million | 159.35 Million |
| Common Stock Equity | 666.67 Million | 702.4 Million | 728.25 Million | 734.25 Million | 734.25 Million | 743.06 Million |
| Capital Lease Obligation | - | 4.01 Million | 9.92 Million | 13.46 Million | 13.46 Million | 14.58 Million |
| Total Investments | 92.84 Million | 74.13 Million | 62.13 Million | 62.13 Million | 62.13 Million | 46.1 Million |
| Total Debt | 1 Billion | 853.44 Million | 785.19 Million | 463.75 Million | 463.75 Million | 502.62 Million |
| Net Debt | 864.08 Million | 601.61 Million | 592.28 Million | 120.38 Million | 120.38 Million | 112.3 Million |
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