Shanghai Weaver Network Co., Ltd. (603039.SS)
CNY 53.15
(4.24%)
CNY 53.15
(4.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.9 Billion | 3.54 Billion | 3.37 Billion | 2.71 Billion | 1.92 Billion | 1.6 Billion |
| Total Current Assets | 3.31 Billion | 2.97 Billion | 2.84 Billion | 2.22 Billion | 1.46 Billion | 1.22 Billion |
| Cash And Short Term Investments | 2.36 Billion | 2.07 Billion | 2.04 Billion | 1.63 Billion | 960.05 Million | 796.18 Million |
| Cash and Cash Equivalents | 1.43 Billion | 1.55 Billion | 1.98 Billion | 1.61 Billion | 960.05 Million | 796.18 Million |
| Short Term Investments | 930 Million | 518 Million | 64 Million | 16 Million | 32 Million | -7.52 Million |
| Net Receivables | 365.68 Million | 794.52 Million | 706.02 Million | 546.66 Million | 429.02 Million | 355.07 Million |
| Inventory | 67.95 Million | 64.18 Million | 55.57 Million | 17.74 Million | 11.24 Million | 13.29 Million |
| Other Current Assets | 513.46 Million | 41.55 Million | 33.63 Million | 27.65 Million | 60.08 Million | 63.05 Million |
| Total Non-Current Assets | 592.8 Million | 565.84 Million | 532.95 Million | 486.06 Million | 465.91 Million | 380.03 Million |
| Net PPE | 351.91 Million | 327.33 Million | 223.38 Million | 191.46 Million | 171.52 Million | 131.82 Million |
| Good Will And Intangible Assets | 87.63 Million | 48.24 Million | 49.14 Million | 18.55 Million | 25.58 Million | 6.13 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 87.63 Million | 48.24 Million | 49.14 Million | 18.55 Million | 25.58 Million | 6.13 Million |
| Long-Term Investments | 137 Million | -353.67 Million | 145.68 Million | 208.5 Million | 253.12 Million | 213.97 Million |
| Tax Assets | 10.41 Million | 7.16 Million | 6.09 Million | 7.22 Million | 8.79 Million | 7.9 Million |
| Other Non Current Assets | 5.82 Million | 536.77 Million | 108.63 Million | 60.32 Million | 6.88 Million | 20.2 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 1.82 Billion | 1.63 Billion | 1.49 Billion | 1.36 Billion | 998.6 Million | 859.91 Million |
| Total Current Liabilities | 1.81 Billion | 1.62 Billion | 1.48 Billion | 1.2 Billion | 997.59 Million | 859.91 Million |
| Account Payables | 552.65 Million | 489.1 Million | 458.61 Million | 311.71 Million | 238.34 Million | 172.32 Million |
| Tax Payables | 46.36 Million | 83.85 Million | 90.22 Million | 75.86 Million | 63.95 Million | 54.52 Million |
| Short Term Debt | 161.18 Million | 5.9 Million | 7.61 Million | 45.9 Million | 59.4 Million | 84.36 Million |
| Deferred Revenue | 915.16 Million | 894.78 Million | 947.01 Million | 677.05 Million | 547.78 Million | 530.09 Million |
| Other Current Liabilities | 188.42 Million | 234.52 Million | 75.19 Million | 165.78 Million | 152.06 Million | 73.12 Million |
| Total Non Current Liabilities | 6.68 Million | 5.94 Million | 8.71 Million | 165.44 Million | 1 Million | - |
| Long-Term Debt | 4.14 Million | 4.93 Million | 7.7 Million | 164.43 Million | - | - |
| Deferred Revenue Non Current | - | - | - | -0.01 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 1.00 | 1.01 | - | - |
| Other Liabilities | 0.00 | - | 1.00 | - | 1.00 | - |
| Total Equity | 2.07 Billion | 1.91 Billion | 1.87 Billion | 1.34 Billion | 927.72 Million | 747.73 Million |
| Stock Holders Equity | 2.07 Billion | 1.91 Billion | 1.87 Billion | 1.34 Billion | 900.63 Million | 724.09 Million |
| Common Stock | 260.6 Million | 260.6 Million | 260.6 Million | 213.85 Million | 151.64 Million | 102.51 Million |
| Retained Earnings | 1.22 Billion | 1.08 Billion | 924.37 Million | 678.16 Million | 491.11 Million | 379.51 Million |
| Accumulated other comprehensive income | 274.77 Million | 246.57 Million | 220.87 Million | 181.93 Million | 44.27 Million | 865.09 Thousand |
| Common Stock Equity | 2.07 Billion | 1.91 Billion | 1.87 Billion | 1.34 Billion | 900.63 Million | 724.09 Million |
| Capital Lease Obligation | 4.14 Million | 4.93 Million | 7.7 Million | 12.5 Million | - | - |
| Total Investments | 1.06 Billion | 164.32 Million | 209.68 Million | 224.5 Million | 253.12 Million | 206.45 Million |
| Total Debt | 165.33 Million | 10.83 Million | 15.31 Million | 164.43 Million | 59.4 Million | 84.36 Million |
| Net Debt | -1.26 Billion | -1.54 Billion | -1.96 Billion | -1.45 Billion | -900.65 Million | -711.82 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.66 Billion | 3.57 Billion | 3.66 Billion | 3.9 Billion | 3.9 Billion | 3.66 Billion |
| Total Current Assets | 3.04 Billion | 2.96 Billion | 3.08 Billion | 3.31 Billion | 3.31 Billion | 3.08 Billion |
| Cash And Short Term Investments | 2.04 Billion | 1.98 Billion | 2.14 Billion | 2.36 Billion | 2.36 Billion | 2.12 Billion |
| Cash and Cash Equivalents | 1.14 Billion | 1.14 Billion | 1.38 Billion | 1.43 Billion | 1.43 Billion | 1.48 Billion |
| Short Term Investments | 898.9 Million | 841.4 Million | 762 Million | 930 Million | 930 Million | 637 Million |
| Net Receivables | 331.83 Million | 350.05 Million | 316.85 Million | 365.68 Million | 844.17 Million | 826.8 Million |
| Inventory | 73.53 Million | 72.8 Million | 71.27 Million | 67.95 Million | 67.95 Million | 77.72 Million |
| Other Current Assets | 389.64 Million | 552.3 Million | 558.09 Million | 513.46 Million | 34.97 Million | 63.56 Million |
| Total Non-Current Assets | 618.46 Million | 611.71 Million | 579.69 Million | 592.8 Million | 592.8 Million | 576.35 Million |
| Net PPE | 398.36 Million | 382.68 Million | 350.66 Million | 351.91 Million | 351.91 Million | 379.08 Million |
| Good Will And Intangible Assets | 86.54 Million | 87.24 Million | 87.94 Million | 87.63 Million | 87.63 Million | 46.84 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 86.54 Million | 87.24 Million | 87.94 Million | 87.63 Million | 87.63 Million | 46.84 Million |
| Long-Term Investments | 114.12 Million | 125.65 Million | 123.24 Million | 137 Million | -795.85 Million | -513.21 Million |
| Tax Assets | 10.91 Million | 10.87 Million | 9.76 Million | 10.41 Million | 10.41 Million | 7.56 Million |
| Other Non Current Assets | 8.5 Million | 5.25 Million | 8.07 Million | 5.82 Million | 938.69 Million | 656.07 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.6 Billion | 1.56 Billion | 1.62 Billion | 1.82 Billion | 1.82 Billion | 1.57 Billion |
| Total Current Liabilities | 1.6 Billion | 1.55 Billion | 1.62 Billion | 1.81 Billion | 1.81 Billion | 1.57 Billion |
| Account Payables | 394.65 Million | 404.81 Million | 349.13 Million | 552.65 Million | 552.65 Million | 360.86 Million |
| Tax Payables | 44.37 Million | 42.9 Million | 49.23 Million | 46.36 Million | 60.2 Million | 47.44 Million |
| Short Term Debt | 3.23 Million | 3.75 Million | 1.68 Million | 161.18 Million | 2.92 Million | 2.99 Million |
| Deferred Revenue | 997.36 Million | 1.06 Billion | 943.25 Million | 915.16 Million | 1.18 Billion | 1.12 Billion |
| Other Current Liabilities | 206.21 Million | 81.61 Million | 326.26 Million | 188.42 Million | 81.27 Million | 87.78 Million |
| Total Non Current Liabilities | 6.52 Million | 7.1 Million | 5.82 Million | 6.68 Million | 6.68 Million | 4.77 Million |
| Long-Term Debt | - | 4.5 Million | 3.56 Million | 4.14 Million | 4.14 Million | 3.76 Million |
| Deferred Revenue Non Current | - | - | -3.56 Million | - | - | -1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.11 Million | 1.00 | 3.56 Million | 1.00 | 1.00 | 1 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 2.05 Billion | 2 Billion | 2.04 Billion | 2.07 Billion | 2.07 Billion | 2.08 Billion |
| Stock Holders Equity | 2.05 Billion | 2 Billion | 2.04 Billion | 2.07 Billion | 2.07 Billion | 2.08 Billion |
| Common Stock | 260.6 Million | 260.6 Million | 260.6 Million | 260.6 Million | 260.6 Million | 260.6 Million |
| Retained Earnings | 1.27 Billion | 1.23 Billion | 1.25 Billion | 1.22 Billion | 1.22 Billion | 1.05 Billion |
| Accumulated other comprehensive income | 771.16 Million | 292.96 Million | 752.15 Million | 274.77 Million | 274.77 Million | 770.03 Million |
| Common Stock Equity | 2.05 Billion | 2 Billion | 2.04 Billion | 2.07 Billion | 2.07 Billion | 2.08 Billion |
| Capital Lease Obligation | 4.11 Million | 4.5 Million | 3.56 Million | 4.14 Million | 4.14 Million | 3.76 Million |
| Total Investments | 114.12 Million | 967.05 Million | 885.24 Million | 1.06 Billion | 134.14 Million | 123.78 Million |
| Total Debt | 3.23 Million | 8.26 Million | 5.25 Million | 165.33 Million | 7.07 Million | 6.75 Million |
| Net Debt | -1.14 Billion | -1.13 Billion | -1.37 Billion | -1.26 Billion | -1.42 Billion | -1.47 Billion |
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