SHANGHAI BLOOM TECHNOLOGY INC (603325.SS)
CNY 77.7
(0.7%)
CNY 77.7
(0.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.47 Billion | 2.63 Billion | 2.34 Billion | 2.06 Billion | 1.53 Billion |
| Total Current Assets | 2.6 Billion | 1.96 Billion | 2.17 Billion | 1.62 Billion | 1.41 Billion |
| Cash And Short Term Investments | 936.76 Million | 449.17 Million | 798.13 Million | 348.24 Million | 482.62 Million |
| Cash and Cash Equivalents | 330.53 Million | 361.8 Million | 405.2 Million | 233.91 Million | 74.6 Million |
| Short Term Investments | 606.23 Million | 87.36 Million | 392.92 Million | 114.32 Million | 408.01 Million |
| Net Receivables | 441.9 Million | 322.16 Million | 214.98 Million | 197.34 Million | 217.11 Million |
| Inventory | 1.11 Billion | 1.05 Billion | 1.09 Billion | 986.57 Million | 579.6 Million |
| Other Current Assets | 112.62 Million | 143.44 Million | 65.23 Million | 90.08 Million | 135.07 Million |
| Total Non-Current Assets | 871.49 Million | 671.78 Million | 171.38 Million | 441.98 Million | 123.45 Million |
| Net PPE | 164.08 Million | 59.71 Million | 41.28 Million | 15.05 Million | 11.96 Million |
| Good Will And Intangible Assets | 14.97 Million | 15.35 Million | 15.85 Million | 16.88 Million | 3.32 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 14.97 Million | 15.35 Million | 15.85 Million | 16.88 Million | - |
| Long-Term Investments | 681.3 Million | 588.25 Million | 104.26 Million | 398.81 Million | 102.19 Million |
| Tax Assets | 11.08 Million | 8.41 Million | 5.88 Million | 7.26 Million | 5.37 Million |
| Other Non Current Assets | 47.54 Thousand | 46.6 Thousand | 4.09 Million | 3.96 Million | 589.3 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 2.32 Billion | 1.77 Billion | 1.67 Billion | 1.62 Billion | 1.21 Billion |
| Total Current Liabilities | 2.31 Billion | 1.76 Billion | 1.66 Billion | 1.62 Billion | 1.21 Billion |
| Account Payables | 85.65 Million | 77.9 Million | 116.61 Million | 120.02 Million | 69.32 Million |
| Tax Payables | 18.06 Million | 15.81 Million | 20.79 Million | 10.41 Million | 10.11 Million |
| Short Term Debt | 186.14 Million | 189.36 Million | 150.99 Million | 16.93 Million | 52.75 Million |
| Deferred Revenue | 1.9 Billion | 1.4 Billion | 1.29 Billion | 1.32 Billion | 1.05 Billion |
| Other Current Liabilities | 143.31 Million | 101.44 Million | 98.48 Million | 159.14 Million | 39.54 Million |
| Total Non Current Liabilities | 10.13 Million | 7.82 Million | 8.34 Million | 6.57 Million | 1.87 Million |
| Long-Term Debt | 1.48 Million | 158.36 Thousand | 1.33 Million | 2.53 Million | - |
| Deferred Revenue Non Current | 90 Thousand | 105 Thousand | 120 Thousand | 135 Thousand | 120 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 5.5 Million | 5.19 Million | 4.57 Million | -319.33 Thousand | 1.75 Million |
| Other Liabilities | 0.00 | 1.00 | - | 1.00 | - |
| Total Equity | 1.15 Billion | 860.54 Million | 671.97 Million | 435.94 Million | 318.52 Million |
| Stock Holders Equity | 1.15 Billion | 860.54 Million | 671.97 Million | 435.94 Million | 318.52 Million |
| Common Stock | 50 Million | 50 Million | 50 Million | 50 Million | 50 Million |
| Retained Earnings | 751.38 Million | 463.9 Million | 277.28 Million | 58.77 Million | 51.36 Million |
| Accumulated other comprehensive income | 349.1 Million | 346.63 Million | 344.68 Million | 327.17 Million | 217.15 Million |
| Common Stock Equity | 1.15 Billion | 860.54 Million | 671.97 Million | 435.94 Million | 318.52 Million |
| Capital Lease Obligation | 1.48 Million | 158.36 Thousand | 1.33 Million | 2.53 Million | - |
| Total Investments | 1.28 Billion | 675.62 Million | 497.19 Million | 513.13 Million | 510.21 Million |
| Total Debt | 187.63 Million | 189.52 Million | 152.32 Million | 16.93 Million | 52.75 Million |
| Net Debt | -142.89 Million | -172.27 Million | -252.88 Million | -216.98 Million | -21.84 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.37 Billion | 5.11 Billion | 4.71 Billion | 3.47 Billion | 3.47 Billion | 3.32 Billion |
| Total Current Assets | 4.01 Billion | 3.87 Billion | 3.79 Billion | 2.6 Billion | 2.6 Billion | 2.58 Billion |
| Cash And Short Term Investments | 1.63 Billion | 1.71 Billion | 1.59 Billion | 936.76 Million | 936.76 Million | 443 Million |
| Cash and Cash Equivalents | 667.93 Million | 905.27 Million | 563.06 Million | 330.53 Million | 330.53 Million | 399.78 Million |
| Short Term Investments | 970.94 Million | 805.92 Million | 1.03 Billion | 606.23 Million | 606.23 Million | 43.21 Million |
| Net Receivables | 373.12 Million | 505.51 Million | 373.36 Million | 441.9 Million | 441.9 Million | 524.98 Million |
| Inventory | 1.43 Billion | 1.3 Billion | 1.19 Billion | 1.11 Billion | 1.11 Billion | 1.23 Billion |
| Other Current Assets | 394.55 Million | 351.67 Million | 628.74 Million | 112.62 Million | 112.62 Million | 375.54 Million |
| Total Non-Current Assets | 1.36 Billion | 1.23 Billion | 920.21 Million | 871.49 Million | 871.49 Million | 739.51 Million |
| Net PPE | 217.36 Million | 142.25 Million | 111.59 Million | 164.08 Million | 164.08 Million | 61.41 Million |
| Good Will And Intangible Assets | 103.63 Million | 104.18 Million | 102.29 Million | 14.97 Million | 14.97 Million | 14.79 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 103.63 Million | 104.18 Million | 102.29 Million | 14.97 Million | 14.97 Million | 14.79 Million |
| Long-Term Investments | 2.00 | 2.00 | 2.00 | 681.3 Million | 681.3 Million | 616.6 Thousand |
| Tax Assets | 16.07 Million | 15.73 Million | 13.94 Million | 11.08 Million | 11.08 Million | 10.98 Million |
| Other Non Current Assets | 1.02 Billion | 974.65 Million | 692.38 Million | 47.54 Thousand | 47.54 Thousand | 651.71 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 3.03 Billion | 2.84 Billion | 2.43 Billion | 2.32 Billion | 2.32 Billion | 2.28 Billion |
| Total Current Liabilities | 3.01 Billion | 2.82 Billion | 2.4 Billion | 2.31 Billion | 2.31 Billion | 2.27 Billion |
| Account Payables | 169.41 Million | 352.42 Million | 107.68 Million | 85.65 Million | 85.65 Million | 284.9 Million |
| Tax Payables | - | 13.02 Million | 21.2 Million | 18.06 Million | 18.06 Million | 37.67 Million |
| Short Term Debt | 312.12 Million | 4.05 Million | 127.84 Million | 186.14 Million | 186.14 Million | 1.89 Million |
| Deferred Revenue | 2.44 Billion | 2.44 Billion | 2.07 Billion | 1.9 Billion | 1.9 Billion | 1.92 Billion |
| Other Current Liabilities | 86.38 Million | 20.42 Million | 96.67 Million | 143.31 Million | 143.31 Million | 65.14 Million |
| Total Non Current Liabilities | 26.3 Million | 27.72 Million | 23.04 Million | 10.13 Million | 10.13 Million | 8.3 Million |
| Long-Term Debt | 7.53 Million | 8.6 Million | 5.82 Million | 1.48 Million | 1.48 Million | 615.89 Thousand |
| Deferred Revenue Non Current | 9.45 Million | 9.49 Million | 8.54 Million | 90 Thousand | 90 Thousand | 93.75 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.59 Million | 4.6 Million | 4.2 Million | 5.5 Million | 5.5 Million | 5.13 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 2.33 Billion | 2.26 Billion | 2.28 Billion | 1.15 Billion | 1.15 Billion | 1.03 Billion |
| Stock Holders Equity | 2.33 Billion | 2.26 Billion | 2.28 Billion | 1.15 Billion | 1.15 Billion | 1.03 Billion |
| Common Stock | 66.67 Million | 66.67 Million | 66.67 Million | 50 Million | 50 Million | 50 Million |
| Retained Earnings | 834.08 Million | 763.32 Million | 779.55 Million | 751.38 Million | 751.38 Million | 641.16 Million |
| Accumulated other comprehensive income | 1.43 Billion | 27.09 Million | 1.43 Billion | 349.1 Million | 349.1 Million | - |
| Common Stock Equity | 2.33 Billion | 2.26 Billion | 2.28 Billion | 1.15 Billion | 1.15 Billion | 1.03 Billion |
| Capital Lease Obligation | - | 8.6 Million | 5.82 Million | 1.48 Million | 1.48 Million | 615.89 Thousand |
| Total Investments | 970.94 Million | 805.92 Million | 1.03 Billion | 1.28 Billion | 1.28 Billion | 43.21 Million |
| Total Debt | 312.12 Million | 12.66 Million | 133.66 Million | 187.63 Million | 187.63 Million | 2.5 Million |
| Net Debt | -355.8 Million | -892.61 Million | -429.39 Million | -142.89 Million | -142.89 Million | -397.28 Million |
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7095
6951
APPN