Cinderson Tech (Suzhou) Co Ltd Ordinary Shares - Class A (603344.SS)
CNY 23.89
(0.17%)
CNY 23.89
(0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.73 Billion | 1.35 Billion | 1.43 Billion | 1.22 Billion | 772.88 Million |
| Total Current Assets | 1.44 Billion | 1.13 Billion | 1.21 Billion | 1.02 Billion | 639.85 Million |
| Cash And Short Term Investments | 543.21 Million | 368.59 Million | 223.74 Million | 161.64 Million | 127.21 Million |
| Cash and Cash Equivalents | 533.21 Million | 347.12 Million | 223.74 Million | 161.64 Million | 127.21 Million |
| Short Term Investments | 10 Million | 21.47 Million | - | - | - |
| Net Receivables | 631.8 Million | 525.39 Million | 638.98 Million | 539.61 Million | 329.17 Million |
| Inventory | 270.32 Million | 236.72 Million | 347.46 Million | 311.17 Million | 175.26 Million |
| Other Current Assets | 4.23 Million | 5.16 Million | 6.11 Million | 17 Million | 8.2 Million |
| Total Non-Current Assets | 287.07 Million | 217.83 Million | 216.94 Million | 195.72 Million | 133.03 Million |
| Net PPE | 245.46 Million | 186.55 Million | 189.26 Million | 167.59 Million | 111.06 Million |
| Good Will And Intangible Assets | 24.48 Million | 15.93 Million | 6.23 Million | 6.77 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 24.48 Million | 15.93 Million | 6.23 Million | 6.77 Million | - |
| Long-Term Investments | 1.65 Million | - | 2.00 | 1.00 | - |
| Tax Assets | 10.34 Million | 8.64 Million | 7.83 Million | 6.13 Million | 3.78 Million |
| Other Non Current Assets | 5.11 Million | 6.69 Million | 13.61 Million | 15.21 Million | 18.18 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 691.35 Million | 510.6 Million | 784.88 Million | 839.79 Million | 443.27 Million |
| Total Current Liabilities | 688.02 Million | 508.41 Million | 781.25 Million | 839.79 Million | 442.71 Million |
| Account Payables | 483.71 Million | 311.02 Million | 466.36 Million | 575.36 Million | 299.62 Million |
| Tax Payables | 12.65 Million | 8.45 Million | 1.7 Million | 13.53 Million | 3.72 Million |
| Short Term Debt | 6.13 Million | 119.58 Million | 253.02 Million | 108.76 Million | 99.5 Million |
| Deferred Revenue | 85.88 Million | 4.69 Million | 6.98 Million | 6.15 Million | 2.98 Million |
| Other Current Liabilities | 112.28 Million | 73.1 Million | 54.87 Million | 149.5 Million | 40.61 Million |
| Total Non Current Liabilities | 3.32 Million | 2.18 Million | 3.63 Million | 2.48 Million | 561.42 Thousand |
| Long-Term Debt | 3.01 Million | 1.88 Million | 3.63 Million | 2.48 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 561.42 Thousand |
| Other Liabilities | - | - | - | -2.48 Million | - |
| Total Equity | 1.04 Billion | 843.1 Million | 648.38 Million | 385.37 Million | 329.6 Million |
| Stock Holders Equity | 1.04 Billion | 843.1 Million | 648.38 Million | 385.36 Million | 329.5 Million |
| Common Stock | 145.89 Million | 145.89 Million | 145.89 Million | 135.77 Million | 133.86 Million |
| Retained Earnings | 459.7 Million | 283.91 Million | 114.9 Million | 202.64 Million | 167.44 Million |
| Accumulated other comprehensive income | 94.33 Million | 413.29 Million | 387.58 Million | 46.94 Million | 28.18 Million |
| Common Stock Equity | 1.04 Billion | 843.1 Million | 648.38 Million | 385.36 Million | 329.5 Million |
| Capital Lease Obligation | 3.01 Million | 1.88 Million | 3.63 Million | 2.48 Million | - |
| Total Investments | 10 Million | 21.47 Million | 2.00 | 1.00 | - |
| Total Debt | 9.15 Million | 121.46 Million | 256.65 Million | 108.76 Million | 99.5 Million |
| Net Debt | -524.05 Million | -225.65 Million | 32.9 Million | -52.88 Million | -27.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.76 Billion | 2.74 Billion | 2.57 Billion | 1.73 Billion | 1.73 Billion | 1.51 Billion |
| Total Current Assets | 2.36 Billion | 2.39 Billion | 2.23 Billion | 1.44 Billion | 1.45 Billion | 1.28 Billion |
| Cash And Short Term Investments | 1.27 Billion | 1.32 Billion | 1.32 Billion | 543.21 Million | 543.21 Million | 433.94 Million |
| Cash and Cash Equivalents | 798.41 Million | 878.09 Million | 1.28 Billion | 533.21 Million | 533.21 Million | 433.94 Million |
| Short Term Investments | 478 Million | 443 Million | 35 Million | 10 Million | 10 Million | - |
| Net Receivables | 678.71 Million | 681.16 Million | 581.25 Million | 631.8 Million | 634.14 Million | 585.75 Million |
| Inventory | 386.06 Million | 379.79 Million | 315.74 Million | 270.32 Million | 272.61 Million | 264.33 Million |
| Other Current Assets | 5.36 Million | 8.83 Million | 18.05 Million | 4.23 Million | 4.23 Million | 3.25 Million |
| Total Non-Current Assets | 402.01 Million | 358.83 Million | 340.18 Million | 287.07 Million | 285.61 Million | 224.2 Million |
| Net PPE | 337.99 Million | 301.32 Million | 283.37 Million | 245.46 Million | 245.46 Million | 190.44 Million |
| Good Will And Intangible Assets | 26.38 Million | 25.67 Million | 25.96 Million | 24.48 Million | 24.48 Million | 17.86 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 26.38 Million | 25.67 Million | 25.96 Million | 24.48 Million | 24.48 Million | 17.86 Million |
| Long-Term Investments | 2.00 | 1.00 | 1.00 | 1.65 Million | 1.65 Million | 2.00 |
| Tax Assets | 11 Million | 11.13 Million | 9.69 Million | 10.34 Million | 8.89 Million | 10.7 Million |
| Other Non Current Assets | 26.63 Million | 20.7 Million | 21.15 Million | 5.11 Million | 5.11 Million | 5.19 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 798.81 Million | 832.23 Million | 657.9 Million | 691.35 Million | 691.9 Million | 581.26 Million |
| Total Current Liabilities | 796.4 Million | 829.32 Million | 655.2 Million | 688.02 Million | 688.58 Million | 579.51 Million |
| Account Payables | 582.33 Million | 565.67 Million | 401.17 Million | 483.71 Million | 482.49 Million | 406.74 Million |
| Tax Payables | - | 7.19 Million | 9.02 Million | 12.65 Million | 14.52 Million | 8.7 Million |
| Short Term Debt | 6.38 Million | 121.76 Million | 30.4 Million | 6.13 Million | 6.13 Million | 4.2 Million |
| Deferred Revenue | 5.68 Million | 7.2 Million | 8.52 Million | 85.88 Million | 87.66 Million | 7.76 Million |
| Other Current Liabilities | 201.99 Million | 134.68 Million | 215.1 Million | 112.28 Million | 112.28 Million | 160.79 Million |
| Total Non Current Liabilities | 2.41 Million | 2.91 Million | 2.7 Million | 3.32 Million | 3.32 Million | 1.75 Million |
| Long-Term Debt | - | 2.33 Million | 2.46 Million | 3.01 Million | 3.01 Million | 1.48 Million |
| Deferred Revenue Non Current | - | 581.12 Thousand | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.06 Million | -581.12 Thousand | - | - | - | - |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 1.96 Billion | 1.91 Billion | 1.91 Billion | 1.04 Billion | 1.04 Billion | 930.23 Million |
| Stock Holders Equity | 1.96 Billion | 1.91 Billion | 1.91 Billion | 1.04 Billion | 1.04 Billion | 930.23 Million |
| Common Stock | 194.53 Million | 194.53 Million | 194.53 Million | 145.89 Million | 145.89 Million | 145.89 Million |
| Retained Earnings | 537.7 Million | 494.73 Million | 499.49 Million | 459.7 Million | 461.95 Million | 366.71 Million |
| Accumulated other comprehensive income | 1.23 Billion | 99.68 Million | 1.22 Billion | 94.33 Million | - | 417.62 Million |
| Common Stock Equity | 1.96 Billion | 1.91 Billion | 1.91 Billion | 1.04 Billion | 1.04 Billion | 930.23 Million |
| Capital Lease Obligation | - | 2.33 Million | 2.46 Million | 3.01 Million | 3.01 Million | 1.48 Million |
| Total Investments | 478 Million | 443 Million | 35 Million | 10 Million | 10 Million | 2.00 |
| Total Debt | 6.38 Million | 124.09 Million | 32.86 Million | 9.15 Million | 9.15 Million | 5.69 Million |
| Net Debt | -792.02 Million | -754 Million | -1.25 Billion | -524.05 Million | -524.05 Million | -428.25 Million |
DRRX
AONC
000850
SCI
002006
002187