Zhejiang Sanmei Chemical Industry Co., Ltd. (603379.SS)
CNY 35.47
(5.75%)
CNY 35.47
(5.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.72 Billion | 6.42 Billion | 6.05 Billion | 5.36 Billion | 5.35 Billion | 3.52 Billion |
| Total Current Assets | 4.28 Billion | 4.73 Billion | 4.81 Billion | 4.19 Billion | 4.18 Billion | 2.4 Billion |
| Cash And Short Term Investments | 3.2 Billion | 3.62 Billion | 3.42 Billion | 3.45 Billion | 3.19 Billion | 848.54 Million |
| Cash and Cash Equivalents | 3.18 Billion | 3.5 Billion | 1.61 Billion | 2.48 Billion | 1.75 Billion | 848.54 Million |
| Short Term Investments | 20.3 Million | 128.5 Million | 1.81 Billion | 972.38 Million | 1.44 Billion | -42.31 Million |
| Net Receivables | 503.66 Million | 529.81 Million | 876.36 Million | 439.07 Million | 724.53 Million | 685.68 Million |
| Inventory | 543.35 Million | 547.36 Million | 502.8 Million | 282.53 Million | 257.96 Million | 354.75 Million |
| Other Current Assets | 28.31 Million | 26.32 Million | 9.45 Million | 12.8 Million | 10.6 Million | 511.16 Million |
| Total Non-Current Assets | 2.44 Billion | 1.69 Billion | 1.23 Billion | 1.17 Billion | 1.17 Billion | 1.12 Billion |
| Net PPE | 1.51 Billion | 955.79 Million | 740.42 Million | 761.52 Million | 762.97 Million | 784.12 Million |
| Good Will And Intangible Assets | 340.22 Million | 242.8 Million | 175.91 Million | 123.58 Million | 104.42 Million | 78.12 Million |
| Good Will | - | - | - | 74.11 Thousand | 74.11 Thousand | 74.11 Thousand |
| Intangible Assets | 340.22 Million | 242.8 Million | 175.91 Million | 123.51 Million | 104.34 Million | 78.04 Million |
| Long-Term Investments | 446.68 Million | 60.54 Million | -1.65 Billion | -838.27 Million | -1.3 Billion | 179.93 Million |
| Tax Assets | 104.5 Million | 124.28 Million | 89.96 Million | 77.58 Million | 72.48 Million | 63.35 Million |
| Other Non Current Assets | 40.78 Million | 312.97 Million | 1.88 Billion | 1.04 Billion | 1.53 Billion | 22.99 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 820.36 Million | 720.1 Million | 762.77 Million | 383.3 Million | 401.96 Million | 1.03 Billion |
| Total Current Liabilities | 820.14 Million | 701.3 Million | 738.52 Million | 355.08 Million | 372.44 Million | 1.01 Billion |
| Account Payables | 262.81 Million | 330.86 Million | 331.95 Million | 89 Million | 104.4 Million | 140.79 Million |
| Tax Payables | 1.31 Million | 28.43 Million | 139.47 Million | 32.47 Million | 29.2 Million | 250.04 Million |
| Short Term Debt | 401.55 Million | 439.9 Thousand | 745.03 Thousand | 218.33 Thousand | -41.35 Million | 400 Million |
| Deferred Revenue | 50.01 Million | 47.65 Million | 400.9 Million | 46.93 Million | 41.35 Million | 250.04 Million |
| Other Current Liabilities | 105.76 Million | 322.33 Million | 4.92 Million | 218.93 Million | 268.03 Million | 219.6 Million |
| Total Non Current Liabilities | 217.24 Thousand | 18.8 Million | 24.24 Million | 28.21 Million | 29.51 Million | 23.52 Million |
| Long-Term Debt | 217.24 Thousand | 245.56 Thousand | - | - | - | - |
| Deferred Revenue Non Current | 16.1 Million | 18.56 Million | 21.5 Million | 24.77 Million | 25.13 Million | 23.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.1 Million | 18.56 Million | - | 1.00 | 1.00 | -1.94 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 5.89 Billion | 5.7 Billion | 5.28 Billion | 4.98 Billion | 4.95 Billion | 2.49 Billion |
| Stock Holders Equity | 5.89 Billion | 5.7 Billion | 5.28 Billion | 4.98 Billion | 4.95 Billion | 2.48 Billion |
| Common Stock | 610.47 Million | 610.47 Million | 610.47 Million | 610.47 Million | 436.05 Million | 376.32 Million |
| Retained Earnings | 3.43 Billion | 3.3 Billion | 2.91 Billion | 2.45 Billion | 2.47 Billion | 1.86 Billion |
| Accumulated other comprehensive income | 365.58 Million | 280.46 Million | 323.4 Million | 321.45 Million | 263.67 Million | 225.01 Million |
| Common Stock Equity | 5.89 Billion | 5.7 Billion | 5.28 Billion | 4.98 Billion | 4.95 Billion | 2.48 Billion |
| Capital Lease Obligation | 217.24 Thousand | 245.56 Thousand | 745.03 Thousand | - | - | - |
| Total Investments | 466.98 Million | 189.05 Million | 155.94 Million | 134.1 Million | 136.46 Million | 137.61 Million |
| Total Debt | 401.77 Million | 685.47 Thousand | 745.03 Thousand | 218.33 Thousand | - | 400 Million |
| Net Debt | -2.78 Billion | -3.5 Billion | -1.61 Billion | -2.48 Billion | -1.75 Billion | -448.54 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.99 Billion | 6.84 Billion | 6.81 Billion | 6.72 Billion | 6.72 Billion | 6.56 Billion |
| Total Current Assets | 4.28 Billion | 4.27 Billion | 4.3 Billion | 4.28 Billion | 4.28 Billion | 4.49 Billion |
| Cash And Short Term Investments | 2.92 Billion | 2.97 Billion | 3.18 Billion | 3.2 Billion | 3.2 Billion | 3.49 Billion |
| Cash and Cash Equivalents | 2.47 Billion | 2.62 Billion | 3.16 Billion | 3.18 Billion | 3.18 Billion | 3.42 Billion |
| Short Term Investments | 451.25 Million | 346.27 Million | 20.46 Million | 20.3 Million | 20.3 Million | 68.33 Million |
| Net Receivables | 822.99 Million | 792.86 Million | 592.14 Million | 503.66 Million | 503.66 Million | 572.69 Million |
| Inventory | 520.33 Million | 506.24 Million | 465.04 Million | 543.35 Million | 543.35 Million | 397.8 Million |
| Other Current Assets | 831.61 Million | 6.87 Million | 64.81 Million | 28.31 Million | 28.31 Million | 32.37 Million |
| Total Non-Current Assets | 2.7 Billion | 2.56 Billion | 2.51 Billion | 2.44 Billion | 2.44 Billion | 2.07 Billion |
| Net PPE | 1.6 Billion | 1.63 Billion | 1.36 Billion | 1.51 Billion | 1.51 Billion | 1.23 Billion |
| Good Will And Intangible Assets | 442.53 Million | 332.37 Million | 338.24 Million | 340.22 Million | 340.22 Million | 298.56 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 442.53 Million | 332.37 Million | 338.24 Million | 340.22 Million | 340.22 Million | 298.56 Million |
| Long-Term Investments | 259.95 Million | 473.32 Million | 464.4 Million | 446.68 Million | 446.68 Million | 114.6 Million |
| Tax Assets | 68.38 Million | 91.32 Million | 100.1 Million | 104.5 Million | 104.5 Million | 116.51 Million |
| Other Non Current Assets | 336.04 Million | 39.19 Million | 243.85 Million | 40.78 Million | 40.78 Million | 311.56 Million |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 648.25 Million | 663.1 Million | 740.14 Million | 820.36 Million | 820.36 Million | 718.48 Million |
| Total Current Liabilities | 633.71 Million | 656.35 Million | 724.43 Million | 820.14 Million | 820.14 Million | 701.07 Million |
| Account Payables | 363.96 Million | 244.92 Million | 236.89 Million | 262.81 Million | 262.81 Million | 471.16 Million |
| Tax Payables | 51.5 Million | 45.11 Million | 35.49 Million | 1.31 Million | 1.31 Million | 20.84 Million |
| Short Term Debt | 136.83 Million | 213 Million | 178.6 Million | 401.55 Million | 401.55 Million | 683.36 Thousand |
| Deferred Revenue | 63.19 Million | 53.83 Million | 71.45 Million | 50.01 Million | 50.01 Million | 225.98 Million |
| Other Current Liabilities | 69.72 Million | 144.58 Million | 237.48 Million | 105.76 Million | 105.76 Million | 3.24 Million |
| Total Non Current Liabilities | 14.53 Million | 6.75 Million | 15.71 Million | 217.24 Thousand | 217.24 Thousand | 17.4 Million |
| Long-Term Debt | - | - | 36.68 Thousand | 217.24 Thousand | 217.24 Thousand | 468.95 Thousand |
| Deferred Revenue Non Current | 14.53 Million | 6.75 Million | 15.67 Million | 16.1 Million | 16.1 Million | 16.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 36.68 Thousand | 16.1 Million | 16.1 Million | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 6.34 Billion | 6.16 Billion | 6.07 Billion | 5.89 Billion | 5.89 Billion | 5.85 Billion |
| Stock Holders Equity | 6.22 Billion | 6.16 Billion | 6.07 Billion | 5.89 Billion | 5.89 Billion | 5.85 Billion |
| Common Stock | 610.47 Million | 610.47 Million | 610.47 Million | 610.47 Million | 610.47 Million | 610.47 Million |
| Retained Earnings | 3.85 Billion | 3.67 Billion | 3.58 Billion | 3.43 Billion | 3.43 Billion | 3.39 Billion |
| Accumulated other comprehensive income | 1.91 Billion | 351.4 Million | 1.9 Billion | 365.58 Million | 365.58 Million | 1.9 Billion |
| Common Stock Equity | 6.22 Billion | 6.16 Billion | 6.07 Billion | 5.89 Billion | 5.89 Billion | 5.85 Billion |
| Capital Lease Obligation | - | 728.06 Thousand | 36.68 Thousand | 217.24 Thousand | 217.24 Thousand | 468.95 Thousand |
| Total Investments | 210.19 Million | 819.59 Million | 484.86 Million | 466.98 Million | 466.98 Million | 182.94 Million |
| Total Debt | 136.83 Million | 213 Million | 178.64 Million | 401.77 Million | 401.77 Million | 1.15 Million |
| Net Debt | -2.34 Billion | -2.41 Billion | -2.98 Billion | -2.78 Billion | -2.78 Billion | -3.42 Billion |
ABBN
7972
FANUF
KUAS
HINDBIO
INDO