Shanghai Sheng Jian Environment Technology Co., Ltd. (603324.SS)
CNY 27.81
(3.73%)
CNY 27.81
(3.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.45 Billion | 2.59 Billion | 2.24 Billion | 1.33 Billion | 1.35 Billion | 1.09 Billion |
| Total Current Assets | 2.81 Billion | 2.05 Billion | 1.89 Billion | 1.13 Billion | 1.18 Billion | 984.32 Million |
| Cash And Short Term Investments | 654.07 Million | 509.6 Million | 870.35 Million | 398.66 Million | 455.79 Million | 316.5 Million |
| Cash and Cash Equivalents | 654.07 Million | 509.6 Million | 574.62 Million | 358.66 Million | 455.79 Million | 316.5 Million |
| Short Term Investments | -12.87 Million | -26.68 Million | 295.72 Million | 40 Million | - | 14.99 Thousand |
| Net Receivables | 1.48 Billion | 1.18 Billion | 834.94 Million | 579.07 Million | 531.05 Million | 427.11 Million |
| Inventory | 655.06 Million | 349.51 Million | 182.73 Million | 143.25 Million | 188.35 Million | 222.54 Million |
| Other Current Assets | 25.47 Million | 11.15 Million | 8.71 Million | 9.41 Million | 7.05 Million | 18.16 Million |
| Total Non-Current Assets | 644.37 Million | 542.99 Million | 348.57 Million | 203.59 Million | 177.35 Million | 114.3 Million |
| Net PPE | 418.16 Million | 392.84 Million | 261.1 Million | 128.2 Million | 97.24 Million | 95.29 Million |
| Good Will And Intangible Assets | 70.53 Million | 37.81 Million | 37.26 Million | 36.73 Million | 36.55 Million | 11.59 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 70.53 Million | 37.81 Million | 37.26 Million | 36.73 Million | 36.55 Million | 11.59 Million |
| Long-Term Investments | 56.05 Million | 56.68 Million | 2.00 | 2.00 | - | 1.00 |
| Tax Assets | 33.83 Million | 25.22 Million | 13.45 Million | 10.6 Million | 8.4 Million | 7.11 Million |
| Other Non Current Assets | 65.77 Million | 30.42 Million | 36.74 Million | 28.05 Million | 35.15 Million | 299.8 Thousand |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 1.85 Billion | 1.17 Billion | 861.16 Million | 631.03 Million | 778.26 Million | 630.43 Million |
| Total Current Liabilities | 1.79 Billion | 1.14 Billion | 848.96 Million | 617.02 Million | 743.19 Million | 611.33 Million |
| Account Payables | 1.18 Billion | 883.83 Million | 668.76 Million | 489.88 Million | 457.08 Million | 344.71 Million |
| Tax Payables | 42.28 Million | 20.6 Million | 36.22 Million | 18.03 Million | 23.55 Million | 36.49 Million |
| Short Term Debt | 355.7 Million | 171.5 Million | 50.32 Million | 61.06 Million | 127.91 Million | 97.1 Million |
| Deferred Revenue | 240.26 Million | 6.2 Million | 128.23 Million | 64.53 Million | 45.01 Million | 36.49 Million |
| Other Current Liabilities | 20.72 Million | 85.9 Million | 1.64 Million | 1.53 Million | 113.17 Million | 133.02 Million |
| Total Non Current Liabilities | 62.66 Million | 27.23 Million | 12.19 Million | 14.01 Million | 35.06 Million | 19.1 Million |
| Long-Term Debt | 62.43 Million | 27.23 Million | 12.19 Million | 14.01 Million | 35.06 Million | 19.1 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | - | -14.01 Million | -35.06 Million | - |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 1.59 Billion | 1.42 Billion | 1.38 Billion | 702.96 Million | 581.35 Million | 468.19 Million |
| Stock Holders Equity | 1.59 Billion | 1.42 Billion | 1.38 Billion | 702.96 Million | 581.35 Million | 468.19 Million |
| Common Stock | 124.7 Million | 125.07 Million | 125.11 Million | 92.93 Million | 92.93 Million | 92.93 Million |
| Retained Earnings | 673.81 Million | 539.84 Million | 466.46 Million | 361.65 Million | 248.27 Million | 141.82 Million |
| Accumulated other comprehensive income | -3.89 Million | -51.37 Million | -7.92 Million | 21.51 Million | 13.28 Million | 6.57 Million |
| Common Stock Equity | 1.59 Billion | 1.42 Billion | 1.38 Billion | 702.96 Million | 581.35 Million | 468.19 Million |
| Capital Lease Obligation | 14.43 Million | 20.73 Million | 699.54 Thousand | 2.46 Million | - | - |
| Total Investments | 43.18 Million | 30 Million | 295.72 Million | 40 Million | - | 15 Thousand |
| Total Debt | 418.13 Million | 198.74 Million | 62.52 Million | 75.08 Million | 162.98 Million | 116.2 Million |
| Net Debt | -235.93 Million | -310.86 Million | -512.1 Million | -283.57 Million | -292.81 Million | -200.29 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.73 Billion | 3.69 Billion | 3.36 Billion | 3.45 Billion | 3.45 Billion | 3.06 Billion |
| Total Current Assets | 2.65 Billion | 2.85 Billion | 2.68 Billion | 2.81 Billion | 2.81 Billion | 2.5 Billion |
| Cash And Short Term Investments | 320.07 Million | 449.32 Million | 415.38 Million | 654.07 Million | 654.07 Million | 290.96 Million |
| Cash and Cash Equivalents | 320.07 Million | 449.32 Million | 415.38 Million | 654.07 Million | 654.07 Million | 290.96 Million |
| Short Term Investments | - | - | - | -12.87 Million | -12.87 Million | -11.49 Million |
| Net Receivables | 1.35 Billion | 1.47 Billion | 1.42 Billion | 1.48 Billion | 1.48 Billion | 1.47 Billion |
| Inventory | 910.12 Million | 886.82 Million | 772.78 Million | 655.06 Million | 655.06 Million | 703.97 Million |
| Other Current Assets | 72.86 Million | 37.55 Million | 68.72 Million | 25.47 Million | 25.47 Million | 29.87 Million |
| Total Non-Current Assets | 1.07 Billion | 841.48 Million | 683.06 Million | 644.37 Million | 644.37 Million | 558.99 Million |
| Net PPE | 770.65 Million | 564.29 Million | 460.34 Million | 418.16 Million | 418.16 Million | 402.19 Million |
| Good Will And Intangible Assets | 71.63 Million | 71.11 Million | 71.53 Million | 70.53 Million | 70.53 Million | 36.48 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 71.63 Million | 71.11 Million | 71.53 Million | 70.53 Million | 70.53 Million | 36.48 Million |
| Long-Term Investments | 58.18 Million | 116.77 Million | 43.18 Million | 56.05 Million | 56.05 Million | 41.49 Million |
| Tax Assets | 52.44 Million | 49.16 Million | 32.36 Million | 33.83 Million | 33.83 Million | 26.34 Million |
| Other Non Current Assets | 125.65 Million | 40.13 Million | 75.63 Million | 65.77 Million | 65.77 Million | 52.47 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.07 Billion | 2.06 Billion | 1.74 Billion | 1.85 Billion | 1.85 Billion | 1.55 Billion |
| Total Current Liabilities | 1.7 Billion | 1.86 Billion | 1.66 Billion | 1.79 Billion | 1.79 Billion | 1.53 Billion |
| Account Payables | 701.06 Million | 743.67 Million | 633.23 Million | 1.18 Billion | 1.18 Billion | 983.39 Million |
| Tax Payables | - | 14.65 Million | 12.33 Million | 42.28 Million | 42.28 Million | 21.1 Million |
| Short Term Debt | 825.95 Million | 873.31 Million | 806.96 Million | 355.7 Million | 355.7 Million | 360.46 Million |
| Deferred Revenue | 15.1 Million | 140.86 Million | 113.1 Million | 240.26 Million | 240.26 Million | 193.24 Million |
| Other Current Liabilities | 165.05 Million | 102.46 Million | 116.53 Million | 20.72 Million | 20.72 Million | 1.62 Million |
| Total Non Current Liabilities | 369.43 Million | 204.3 Million | 73.47 Million | 62.66 Million | 62.66 Million | 17.72 Million |
| Long-Term Debt | 253.42 Million | 179.72 Million | 54.17 Million | 62.43 Million | 62.43 Million | 17.72 Million |
| Deferred Revenue Non Current | -253.42 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 366.04 Million | 21.62 Million | 19.3 Million | 1.00 | 1.00 | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.65 Billion | 1.62 Billion | 1.62 Billion | 1.59 Billion | 1.59 Billion | 1.5 Billion |
| Stock Holders Equity | 1.64 Billion | 1.62 Billion | 1.61 Billion | 1.59 Billion | 1.59 Billion | 1.5 Billion |
| Common Stock | 149.46 Million | 124.7 Million | 124.7 Million | 124.7 Million | 124.7 Million | 124.7 Million |
| Retained Earnings | 731.86 Million | 706.64 Million | 692.83 Million | 673.81 Million | 673.81 Million | 619.83 Million |
| Accumulated other comprehensive income | 873.24 Million | 94.89 Million | 888.92 Million | 88.48 Million | -3.89 Million | 854.34 Million |
| Common Stock Equity | 1.64 Billion | 1.62 Billion | 1.61 Billion | 1.59 Billion | 1.59 Billion | 1.5 Billion |
| Capital Lease Obligation | - | 21.62 Million | 19.3 Million | 14.43 Million | 14.43 Million | 17.72 Million |
| Total Investments | 58.18 Million | 116.77 Million | 43.18 Million | 43.18 Million | 43.18 Million | 30 Million |
| Total Debt | 825.95 Million | 1.07 Billion | 880.43 Million | 418.13 Million | 418.13 Million | 378.18 Million |
| Net Debt | 505.88 Million | 625.34 Million | 465.05 Million | -235.93 Million | -235.93 Million | 87.22 Million |
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