Wuxi Shangji Automation Co., Ltd. (603185.SS)
CNY 13.39
(-0.45%)
CNY 13.39
(-0.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 29.38 Billion | 21.03 Billion | 14.49 Billion | 4.9 Billion | 2.76 Billion | 1.74 Billion |
| Total Current Assets | 11.89 Billion | 10.08 Billion | 8.53 Billion | 2.3 Billion | 1.6 Billion | 1.54 Billion |
| Cash And Short Term Investments | 7.78 Billion | 7.21 Billion | 3.83 Billion | 561.42 Million | 605.52 Million | 937.45 Million |
| Cash and Cash Equivalents | 6.17 Billion | 4.52 Billion | 2.18 Billion | 559.25 Million | 392.52 Million | 937.45 Million |
| Short Term Investments | 1.61 Billion | 2.68 Billion | 1.64 Billion | 2.16 Million | 213 Million | - |
| Net Receivables | 1.43 Billion | 1.29 Billion | 2.15 Billion | 951.58 Million | 587.97 Million | 371.04 Million |
| Inventory | 2.05 Billion | 1.47 Billion | 2.44 Billion | 707.52 Million | 356.26 Million | 234.38 Million |
| Other Current Assets | 616.38 Million | 98.52 Million | 93.25 Million | 87.04 Million | 56.74 Million | 5.93 Million |
| Total Non-Current Assets | 17.48 Billion | 10.95 Billion | 5.96 Billion | 2.59 Billion | 1.15 Billion | 197.18 Million |
| Net PPE | 13.91 Billion | 7.22 Billion | 4.72 Billion | 2.12 Billion | 860.34 Million | 134.06 Million |
| Good Will And Intangible Assets | 543.81 Million | 392.24 Million | 221.02 Million | 130.14 Million | 50.4 Million | 51.73 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 543.81 Million | 392.24 Million | 221.02 Million | 130.14 Million | 50.4 Million | 51.73 Million |
| Long-Term Investments | 2.35 Billion | -524.79 Million | -742.63 Million | 2.14 Million | 1.35 Million | - |
| Tax Assets | 359.81 Million | 174.63 Million | 33.91 Million | 29.79 Million | 17.24 Million | 8.54 Million |
| Other Non Current Assets | 317.27 Million | 3.68 Billion | 1.72 Billion | 302.87 Million | 226.69 Million | 2.83 Million |
| Other Assets | - | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 17.24 Billion | 8.49 Billion | 7.04 Billion | 2.23 Billion | 1.05 Billion | 203.62 Million |
| Total Current Liabilities | 16.14 Billion | 8.15 Billion | 6.7 Billion | 1.9 Billion | 1.03 Billion | 200.38 Million |
| Account Payables | 4.79 Billion | 7.01 Billion | 5.65 Billion | 1.32 Billion | 785.93 Million | 118.78 Million |
| Tax Payables | 26.84 Million | 141.01 Million | 57.36 Million | 40.83 Million | 20.92 Million | 11.74 Million |
| Short Term Debt | 10.5 Billion | 119.57 Million | 112.89 Million | 110.94 Million | 177.14 Million | 36.35 Million |
| Deferred Revenue | 515.47 Million | 600.74 Million | 854.95 Million | 381.16 Million | 38.15 Million | 61.55 Million |
| Other Current Liabilities | 317.79 Million | 417.77 Million | 90.87 Million | 84.43 Million | 35.82 Million | -16.31 Million |
| Total Non Current Liabilities | 1.1 Billion | 344.37 Million | 340.27 Million | 332.94 Million | 17.96 Million | 3.24 Million |
| Long-Term Debt | 844 Million | 93.99 Million | 204.99 Million | 219.14 Million | - | - |
| Deferred Revenue Non Current | 112.07 Million | 102.85 Million | 100.52 Million | 111.99 Million | 15.42 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -23.64 Million | 563.64 Thousand | 994.93 Thousand | 1.79 Million | 2.54 Million | 3.24 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 12.02 Billion | 12.53 Billion | 7.44 Billion | 2.66 Billion | 1.7 Billion | 1.54 Billion |
| Stock Holders Equity | 12.02 Billion | 12.53 Billion | 7.44 Billion | 2.66 Billion | 1.7 Billion | 1.54 Billion |
| Common Stock | 577.81 Million | 410.85 Million | 275.22 Million | 243.8 Million | 176.4 Million | 126 Million |
| Retained Earnings | 4.31 Billion | 4.96 Billion | 2.57 Billion | 1.04 Billion | 580.44 Million | 432.39 Million |
| Accumulated other comprehensive income | 196.68 Million | 205.13 Million | 114.2 Million | 69.55 Million | 78.61 Million | 61.47 Million |
| Common Stock Equity | 12.02 Billion | 12.53 Billion | 7.44 Billion | 2.66 Billion | 1.7 Billion | 1.54 Billion |
| Capital Lease Obligation | 79.86 Million | 3.99 Million | 14.99 Million | 26.34 Million | - | - |
| Total Investments | 3.96 Billion | 2.16 Billion | 903.57 Million | 2.16 Million | 213 Million | - |
| Total Debt | 11.43 Billion | 213.56 Million | 317.88 Million | 330.08 Million | 177.14 Million | 36.35 Million |
| Net Debt | 5.25 Billion | -4.31 Billion | -1.87 Billion | -229.16 Million | -215.38 Million | -901.09 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 32.11 Billion | 31.82 Billion | 32.36 Billion | 29.38 Billion | 29.38 Billion | 25.24 Billion |
| Total Current Assets | 14.27 Billion | 14.03 Billion | 14.87 Billion | 11.89 Billion | 11.89 Billion | 9.63 Billion |
| Cash And Short Term Investments | 9.94 Billion | 9.73 Billion | 10.75 Billion | 7.78 Billion | 7.78 Billion | 5.01 Billion |
| Cash and Cash Equivalents | 6.25 Billion | 6.07 Billion | 6.91 Billion | 6.17 Billion | 6.17 Billion | 4.26 Billion |
| Short Term Investments | 3.69 Billion | 3.65 Billion | 3.84 Billion | 1.61 Billion | 1.61 Billion | 755.47 Million |
| Net Receivables | 1.14 Billion | 1.59 Billion | 717.52 Million | 1.43 Billion | 1.43 Billion | 1.69 Billion |
| Inventory | 2.13 Billion | 2.12 Billion | 2.21 Billion | 2.05 Billion | 2.05 Billion | 2.27 Billion |
| Other Current Assets | 664.92 Million | 584.62 Million | 1.18 Billion | 616.38 Million | 616.38 Million | 653.98 Million |
| Total Non-Current Assets | 17.84 Billion | 17.78 Billion | 17.49 Billion | 17.48 Billion | 17.48 Billion | 15.6 Billion |
| Net PPE | 14.37 Billion | 14.29 Billion | 13.86 Billion | 13.91 Billion | 13.91 Billion | 11.55 Billion |
| Good Will And Intangible Assets | 540.1 Million | 537.71 Million | 541.77 Million | 543.81 Million | 543.81 Million | 497.91 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 540.1 Million | 537.71 Million | 541.77 Million | 543.81 Million | 543.81 Million | 497.91 Million |
| Long-Term Investments | 1.92 Billion | 2.01 Billion | 2.36 Billion | 2.35 Billion | 2.35 Billion | 1.66 Billion |
| Tax Assets | 700.39 Million | 596.23 Million | 417.59 Million | 359.81 Million | 359.81 Million | 196.68 Million |
| Other Non Current Assets | 302.51 Million | 343.94 Million | 306.55 Million | 317.27 Million | 317.27 Million | 1.69 Billion |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 19.16 Billion | 18.24 Billion | 17.66 Billion | 17.24 Billion | 17.24 Billion | 12.29 Billion |
| Total Current Liabilities | 17.83 Billion | 17.06 Billion | 16.37 Billion | 16.14 Billion | 16.14 Billion | 11.64 Billion |
| Account Payables | 4.91 Billion | 4.96 Billion | 4.31 Billion | 4.79 Billion | 4.79 Billion | 10.27 Billion |
| Tax Payables | - | 1.37 Million | 9.29 Million | 26.84 Million | 26.84 Million | 93.45 Million |
| Short Term Debt | 12.11 Billion | 11.26 Billion | 11.08 Billion | 10.5 Billion | 10.5 Billion | 206.63 Million |
| Deferred Revenue | 570.78 Million | 547.16 Million | 691.57 Million | 515.47 Million | 515.47 Million | 1.08 Billion |
| Other Current Liabilities | 247.14 Million | 288.71 Million | 282.87 Million | 317.79 Million | 317.79 Million | 71.57 Million |
| Total Non Current Liabilities | 1.32 Billion | 1.18 Billion | 1.28 Billion | 1.1 Billion | 1.1 Billion | 655.81 Million |
| Long-Term Debt | 1.01 Billion | 966 Million | 913.3 Million | 844 Million | 844 Million | 399.78 Million |
| Deferred Revenue Non Current | 103.47 Million | 111.75 Million | 114.62 Million | 112.07 Million | 112.07 Million | 94.24 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 90.67 Million | -22.51 Million | 89.42 Million | -23.64 Million | -23.64 Million | 1.91 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 12.95 Billion | 13.46 Billion | 14.69 Billion | 12.02 Billion | 12.02 Billion | 12.94 Billion |
| Stock Holders Equity | 12.95 Billion | 13.46 Billion | 14.69 Billion | 12.02 Billion | 12.02 Billion | 12.94 Billion |
| Common Stock | 679.02 Million | 679.02 Million | 684.87 Million | 577.81 Million | 577.81 Million | 577.81 Million |
| Retained Earnings | 2.66 Billion | 3.15 Billion | 4.16 Billion | 4.31 Billion | 4.31 Billion | 5.27 Billion |
| Accumulated other comprehensive income | 9.65 Billion | 334.55 Million | 9.84 Billion | 196.68 Million | 391.39 Million | 7.29 Billion |
| Common Stock Equity | 12.95 Billion | 13.46 Billion | 14.69 Billion | 12.02 Billion | 12.02 Billion | 12.94 Billion |
| Capital Lease Obligation | - | 78.03 Million | 81.2 Million | 79.86 Million | 79.86 Million | 3.78 Million |
| Total Investments | 5.61 Billion | 5.67 Billion | 6.2 Billion | 3.96 Billion | 3.96 Billion | 2.41 Billion |
| Total Debt | 13.12 Billion | 12.3 Billion | 12.08 Billion | 11.43 Billion | 11.43 Billion | 606.42 Million |
| Net Debt | 6.86 Billion | 6.23 Billion | 5.16 Billion | 5.25 Billion | 5.25 Billion | -3.65 Billion |
1145
CCOJY
ARTZF
TEDE
LADR
OMGA