Shanghai Carthane Co.,Ltd. (603037.SS)
CNY 14.29
(-0.07%)
CNY 14.29
(-0.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.16 Billion | 1.1 Billion | 1.03 Billion | 963.24 Million | 940.82 Million | 963.08 Million |
| Total Current Assets | 698.99 Million | 648.35 Million | 648.01 Million | 653.79 Million | 662.35 Million | 716.69 Million |
| Cash And Short Term Investments | 207.07 Million | 206.95 Million | 304.97 Million | 332.94 Million | 283.38 Million | 190.78 Million |
| Cash and Cash Equivalents | 207.04 Million | 206.92 Million | 304.92 Million | 332.94 Million | 283.38 Million | 190.78 Million |
| Short Term Investments | 30.49 Thousand | 35.44 Thousand | 56.19 Thousand | - | - | 130 Million |
| Net Receivables | 405.28 Million | 310.72 Million | 216.89 Million | 204.04 Million | 239.64 Million | 260.71 Million |
| Inventory | 82.63 Million | 115.06 Million | 114.64 Million | 112.8 Million | 128.54 Million | 132.71 Million |
| Other Current Assets | 4 Million | 15.61 Million | 11.5 Million | 3.99 Million | 10.77 Million | 132.48 Million |
| Total Non-Current Assets | 463.56 Million | 452 Million | 386.43 Million | 309.45 Million | 278.47 Million | 246.39 Million |
| Net PPE | 313.25 Million | 310.05 Million | 260.73 Million | 226.16 Million | 181.87 Million | 164.12 Million |
| Good Will And Intangible Assets | 45.89 Million | 56.21 Million | 55.59 Million | 43.1 Million | 23.75 Million | 23.8 Million |
| Good Will | 8.77 Million | 8.77 Million | 8.77 Million | 8.77 Million | 8.77 Million | 8.77 Million |
| Intangible Assets | 37.11 Million | 47.43 Million | 46.81 Million | 34.32 Million | 14.97 Million | 15.02 Million |
| Long-Term Investments | 25.62 Million | 7.76 Million | 8.24 Million | 24.36 Million | 21.19 Million | 19.48 Million |
| Tax Assets | 16.69 Million | 5.98 Million | 4.16 Million | 4.36 Million | 2.73 Million | 5.34 Million |
| Other Non Current Assets | 62.09 Million | 71.99 Million | 57.69 Million | 11.45 Million | 48.91 Million | 33.62 Million |
| Other Assets | 0.00 | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 242.25 Million | 216.39 Million | 141.79 Million | 93.69 Million | 93.81 Million | 128 Million |
| Total Current Liabilities | 214.52 Million | 195.39 Million | 125.52 Million | 87 Million | 88.76 Million | 124.65 Million |
| Account Payables | 95.92 Million | 93.15 Million | 82.86 Million | 58.51 Million | 60.46 Million | 69.45 Million |
| Tax Payables | 23 Million | 25.79 Million | 9.76 Million | 6.09 Million | 2.03 Million | 4.32 Million |
| Short Term Debt | 43.66 Million | 13.32 Million | 1.46 Million | 1.55 Million | 14.62 Million | 30.68 Million |
| Deferred Revenue | 66.02 Million | 5.39 Million | 4.61 Million | 2.26 Million | 2.84 Million | 1.28 Million |
| Other Current Liabilities | 8.91 Million | 83.51 Million | 36.57 Million | 24.66 Million | 10.82 Million | 23.22 Million |
| Total Non Current Liabilities | 27.72 Million | 21 Million | 16.27 Million | 6.69 Million | 5.05 Million | 3.35 Million |
| Long-Term Debt | 15.73 Million | 14.51 Million | 7.89 Million | 7.75 Million | - | - |
| Deferred Revenue Non Current | 3.45 Million | 1.00 | 1.00 | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 112.05 Thousand | 112.7 Thousand | - | -7.75 Million | - | - |
| Other Liabilities | -0.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 920.3 Million | 883.96 Million | 892.66 Million | 869.54 Million | 847 Million | 835.07 Million |
| Stock Holders Equity | 911.79 Million | 863.13 Million | 890.2 Million | 868.86 Million | 845.15 Million | 832.95 Million |
| Common Stock | 136.24 Million | 104.9 Million | 104.9 Million | 104.9 Million | 105.82 Million | 105.92 Million |
| Retained Earnings | 315.01 Million | 297.22 Million | 281.11 Million | 259.81 Million | 234.79 Million | 235.33 Million |
| Accumulated other comprehensive income | 84.8 Million | 53.93 Million | 53.23 Million | 53.42 Million | 40.7 Million | 43.56 Million |
| Common Stock Equity | 911.79 Million | 863.13 Million | 890.2 Million | 868.86 Million | 845.15 Million | 832.95 Million |
| Capital Lease Obligation | 15.73 Million | 14.51 Million | 7.89 Million | 7.75 Million | - | - |
| Total Investments | 25.65 Million | 7.79 Million | 8.3 Million | 24.36 Million | 21.19 Million | 19.48 Million |
| Total Debt | 59.39 Million | 27.83 Million | 9.35 Million | 9.31 Million | 14.62 Million | 30.68 Million |
| Net Debt | -147.64 Million | -179.08 Million | -295.56 Million | -323.63 Million | -268.75 Million | -160.1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.2 Billion | 1.12 Billion | 1.22 Billion | 1.16 Billion | 1.16 Billion | 1.08 Billion |
| Total Current Assets | 749.07 Million | 661.14 Million | 757.7 Million | 698.99 Million | 698.99 Million | 645.32 Million |
| Cash And Short Term Investments | 219.78 Million | 169.42 Million | 236.16 Million | 207.07 Million | 207.07 Million | 158.71 Million |
| Cash and Cash Equivalents | 219.75 Million | 169.4 Million | 236.13 Million | 207.04 Million | 207.04 Million | 158.68 Million |
| Short Term Investments | 28.05 Thousand | 26.65 Thousand | 29.07 Thousand | 30.49 Thousand | 30.49 Thousand | 33.09 Thousand |
| Net Receivables | 415.67 Million | 381.4 Million | 371.35 Million | 405.28 Million | 405.28 Million | 362.57 Million |
| Inventory | 85.28 Million | 81.66 Million | 115.25 Million | 82.63 Million | 82.63 Million | 112.98 Million |
| Other Current Assets | 6.62 Million | 28.65 Million | 34.93 Million | 4 Million | 4 Million | 11.05 Million |
| Total Non-Current Assets | 459.39 Million | 468.42 Million | 465.65 Million | 463.56 Million | 463.56 Million | 440.4 Million |
| Net PPE | 321.75 Million | 321.19 Million | 337.88 Million | 313.25 Million | 313.25 Million | 301.66 Million |
| Good Will And Intangible Assets | 45.11 Million | 45.25 Million | 25.24 Million | 45.89 Million | 45.89 Million | 33.73 Million |
| Good Will | 8.77 Million | 8.77 Million | 8.77 Million | 8.77 Million | 8.77 Million | 8.77 Million |
| Intangible Assets | 36.33 Million | 36.47 Million | 16.46 Million | 37.11 Million | 37.11 Million | 24.96 Million |
| Long-Term Investments | 22.19 Million | 29.24 Million | 25.02 Million | 25.62 Million | 25.62 Million | 26.97 Million |
| Tax Assets | 15.02 Million | 16.59 Million | 17.64 Million | 16.69 Million | 16.69 Million | 14.11 Million |
| Other Non Current Assets | 55.3 Million | 56.14 Million | 59.87 Million | 62.09 Million | 62.09 Million | 63.91 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 277.38 Million | 218.96 Million | 283.48 Million | 242.25 Million | 242.25 Million | 209 Million |
| Total Current Liabilities | 254.35 Million | 197.23 Million | 255.71 Million | 214.52 Million | 214.52 Million | 192.95 Million |
| Account Payables | 89.74 Million | 75.32 Million | 93.29 Million | 95.92 Million | 95.92 Million | 122.11 Million |
| Tax Payables | - | 1.49 Million | 12.67 Million | 23 Million | 23 Million | 15.34 Million |
| Short Term Debt | 116.26 Million | 78.41 Million | 74.75 Million | 43.66 Million | 43.66 Million | 10 Million |
| Deferred Revenue | 2.26 Million | 2.77 Million | 80.2 Million | 66.02 Million | 66.02 Million | 55.22 Million |
| Other Current Liabilities | 46.07 Million | 40.71 Million | 7.45 Million | 8.91 Million | 8.91 Million | 5.62 Million |
| Total Non Current Liabilities | 23.03 Million | 21.72 Million | 27.76 Million | 27.72 Million | 27.72 Million | 16.04 Million |
| Long-Term Debt | 13.7 Million | 14.5 Million | 16.34 Million | 15.73 Million | 15.73 Million | 8.52 Million |
| Deferred Revenue Non Current | 2.66 Million | 2.92 Million | 3.19 Million | 3.45 Million | 3.45 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 112.05 Thousand | -2.81 Million | 112.05 Thousand | 112.05 Thousand | 112.05 Thousand | 112.7 Thousand |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 931.07 Million | 907.69 Million | 939.88 Million | 920.3 Million | 920.3 Million | 876.73 Million |
| Stock Holders Equity | 923.68 Million | 900.91 Million | 934.03 Million | 911.79 Million | 911.79 Million | 868.09 Million |
| Common Stock | 192.12 Million | 190.73 Million | 136.24 Million | 136.24 Million | 136.24 Million | 136.24 Million |
| Retained Earnings | 308.32 Million | 291.45 Million | 327.04 Million | 315.01 Million | 315.01 Million | 288.57 Million |
| Accumulated other comprehensive income | 456.6 Million | 88.93 Million | 497.92 Million | 84.8 Million | 84.8 Million | 469.1 Million |
| Common Stock Equity | 923.68 Million | 900.91 Million | 934.03 Million | 911.79 Million | 911.79 Million | 868.09 Million |
| Capital Lease Obligation | - | 14.5 Million | 16.34 Million | 15.73 Million | 15.73 Million | 8.52 Million |
| Total Investments | 22.21 Million | 29.26 Million | 25.05 Million | 25.65 Million | 25.65 Million | 27 Million |
| Total Debt | 116.26 Million | 92.91 Million | 91.09 Million | 59.39 Million | 59.39 Million | 18.52 Million |
| Net Debt | -103.48 Million | -76.48 Million | -145.04 Million | -147.64 Million | -147.64 Million | -140.16 Million |
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