Suzhou Etron Technologies Co.,Ltd. (603380.SS)
CNY 21.16
(2.72%)
CNY 21.16
(2.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.3 Billion | 2.02 Billion | 1.78 Billion | 1.37 Billion | 1.17 Billion | 1.02 Billion |
| Total Current Assets | 1.46 Billion | 1.27 Billion | 1.24 Billion | 1.01 Billion | 893.75 Million | 776.57 Million |
| Cash And Short Term Investments | 320.41 Million | 210.68 Million | 334.24 Million | 533.66 Million | 463.79 Million | 113.35 Million |
| Cash and Cash Equivalents | 320.41 Million | 210.68 Million | 218.86 Million | 239.12 Million | 138.79 Million | 113.35 Million |
| Short Term Investments | -15.94 Million | - | 115.38 Million | 294.53 Million | 325 Million | 279 Million |
| Net Receivables | 546.56 Million | 537.08 Million | 441.83 Million | 309.65 Million | 293.44 Million | 265.63 Million |
| Inventory | 586.82 Million | 510.58 Million | 457.9 Million | 165.1 Million | 135.95 Million | 117.54 Million |
| Other Current Assets | 15.06 Million | 15.36 Million | 10.83 Million | 3.11 Million | 556.63 Thousand | 280.04 Million |
| Total Non-Current Assets | 838.12 Million | 747.17 Million | 535.25 Million | 363.9 Million | 282.27 Million | 253.38 Million |
| Net PPE | 697.98 Million | 583.02 Million | 440.93 Million | 286.93 Million | 224.35 Million | 213.83 Million |
| Good Will And Intangible Assets | 45.17 Million | 47.1 Million | 25.11 Million | 25.73 Million | 26.11 Million | 27.2 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 45.17 Million | 47.1 Million | 25.11 Million | 25.73 Million | 26.11 Million | 27.2 Million |
| Long-Term Investments | 63.87 Million | 36.75 Million | -85.7 Million | -276.53 Million | -313 Million | 2.97 Million |
| Tax Assets | 14.62 Million | 13.16 Million | 14.73 Million | 11.94 Million | 8.46 Million | 7.04 Million |
| Other Non Current Assets | 16.47 Million | 67.12 Million | 140.17 Million | 315.82 Million | 336.33 Million | 2.32 Million |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 942.5 Million | 761.21 Million | 650.07 Million | 392.7 Million | 317.14 Million | 263.59 Million |
| Total Current Liabilities | 831.01 Million | 684.31 Million | 624.58 Million | 379.89 Million | 306.86 Million | 254.08 Million |
| Account Payables | 615.7 Million | 460.89 Million | 522.59 Million | 309.25 Million | 260.01 Million | 223.09 Million |
| Tax Payables | 13.67 Million | 11.84 Million | 12.78 Million | 8.34 Million | 6.23 Million | 2.22 Million |
| Short Term Debt | 133.51 Million | 135.23 Million | 9.25 Million | 26.36 Million | 7 Million | 25.57 Million |
| Deferred Revenue | 73.99 Million | 21.87 Million | 90.01 Million | 43.84 Million | 32.26 Million | 5.6 Million |
| Other Current Liabilities | 7.79 Million | 66.32 Million | 2.71 Million | 435.17 Thousand | 7.58 Million | -184.13 Thousand |
| Total Non Current Liabilities | 111.48 Million | 76.89 Million | 25.49 Million | 12.8 Million | 10.28 Million | 9.5 Million |
| Long-Term Debt | 80.38 Million | 45.06 Million | 822.45 Thousand | 347.07 Thousand | 1.00 | - |
| Deferred Revenue Non Current | 214.61 Thousand | 297.15 Thousand | 379.69 Thousand | 462.43 Thousand | 547.33 Thousand | 682.23 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 2.00 | - | -347.07 Thousand | - | 1.00 |
| Other Liabilities | -0.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 1.36 Billion | 1.25 Billion | 1.12 Billion | 982.73 Million | 858.88 Million | 766.35 Million |
| Stock Holders Equity | 1.35 Billion | 1.24 Billion | 1.12 Billion | 979.13 Million | 855.8 Million | 763.84 Million |
| Common Stock | 160.88 Million | 161.4 Million | 161.28 Million | 160 Million | 160 Million | 160 Million |
| Retained Earnings | 806 Million | 694.91 Million | 546.65 Million | 392.07 Million | 282.65 Million | 203.04 Million |
| Accumulated other comprehensive income | -3.86 Million | 7.68 Million | 26.59 Million | 60.13 Million | 46.23 Million | 33.88 Million |
| Common Stock Equity | 1.35 Billion | 1.24 Billion | 1.12 Billion | 979.13 Million | 855.8 Million | 763.84 Million |
| Capital Lease Obligation | 14.87 Million | 13.56 Million | 822.45 Thousand | 347.07 Thousand | - | - |
| Total Investments | 47.92 Million | 36.75 Million | 29.67 Million | 18 Million | 12 Million | 2.97 Million |
| Total Debt | 213.9 Million | 180.3 Million | 10.08 Million | 26.36 Million | 7 Million | 25.57 Million |
| Net Debt | -106.51 Million | -30.38 Million | -208.78 Million | -212.76 Million | -131.79 Million | -87.77 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.3 Billion | 2.36 Billion | 2.32 Billion | 2.3 Billion | 2.3 Billion | 2.4 Billion |
| Total Current Assets | 1.49 Billion | 1.53 Billion | 1.49 Billion | 1.46 Billion | 1.46 Billion | 1.59 Billion |
| Cash And Short Term Investments | 233.13 Million | 308.35 Million | 327.48 Million | 320.41 Million | 320.41 Million | 307.15 Million |
| Cash and Cash Equivalents | 233.13 Million | 308.35 Million | 327.48 Million | 320.41 Million | 320.41 Million | 307.15 Million |
| Short Term Investments | - | - | -16.73 Million | -15.94 Million | -15.94 Million | -13.44 Million |
| Net Receivables | 526 Million | 478.91 Million | 496.11 Million | 546.56 Million | 546.56 Million | 489.36 Million |
| Inventory | 695.97 Million | 727.43 Million | 651.73 Million | 586.82 Million | 586.82 Million | 779.75 Million |
| Other Current Assets | 24.69 Million | 18.63 Million | 19.03 Million | 15.06 Million | 15.06 Million | 14.87 Million |
| Total Non-Current Assets | 805.08 Million | 830.59 Million | 828.5 Million | 838.12 Million | 838.12 Million | 818.69 Million |
| Net PPE | 683.58 Million | 687.83 Million | 692.01 Million | 697.98 Million | 697.98 Million | 689.4 Million |
| Good Will And Intangible Assets | 42.41 Million | 41.99 Million | 43.7 Million | 45.17 Million | 45.17 Million | 46.62 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 42.41 Million | 41.99 Million | 43.7 Million | 45.17 Million | 45.17 Million | 46.62 Million |
| Long-Term Investments | 47.92 Million | 47.92 Million | 64.65 Million | 63.87 Million | 63.87 Million | 62.39 Million |
| Tax Assets | 14.63 Million | 18.37 Million | 13.93 Million | 14.62 Million | 14.62 Million | 13.22 Million |
| Other Non Current Assets | 16.52 Million | 34.46 Million | 14.19 Million | 16.47 Million | 16.47 Million | 7.03 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 837.56 Million | 945.68 Million | 923.73 Million | 942.5 Million | 942.5 Million | 1.07 Billion |
| Total Current Liabilities | 759.34 Million | 859.35 Million | 817.32 Million | 831.01 Million | 831.01 Million | 960.07 Million |
| Account Payables | 498.1 Million | 626.89 Million | 613.65 Million | 615.7 Million | 615.7 Million | 759.02 Million |
| Tax Payables | - | 19.14 Million | 20.36 Million | 13.67 Million | 13.67 Million | 8.07 Million |
| Short Term Debt | 168.79 Million | 115.24 Million | 136.15 Million | 133.51 Million | 133.51 Million | 131.43 Million |
| Deferred Revenue | 12.31 Million | 6.99 Million | 66.74 Million | 73.99 Million | 73.99 Million | 63.89 Million |
| Other Current Liabilities | 80.12 Million | 110.21 Million | 773.57 Thousand | 7.79 Million | 7.79 Million | 5.72 Million |
| Total Non Current Liabilities | 78.22 Million | 86.32 Million | 106.41 Million | 111.48 Million | 111.48 Million | 110.51 Million |
| Long-Term Debt | 38.82 Million | 41.81 Million | 75.54 Million | 80.38 Million | 80.38 Million | 78.49 Million |
| Deferred Revenue Non Current | 152.7 Thousand | 173.34 Thousand | 193.97 Thousand | 214.61 Thousand | 214.61 Thousand | 235.24 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.35 Million | 11.64 Million | 2.00 | 1.00 | 1.00 | 2.00 |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 1.46 Billion | 1.41 Billion | 1.39 Billion | 1.36 Billion | 1.36 Billion | 1.33 Billion |
| Stock Holders Equity | 1.45 Billion | 1.4 Billion | 1.38 Billion | 1.35 Billion | 1.35 Billion | 1.32 Billion |
| Common Stock | 160.44 Million | 160.44 Million | 160.88 Million | 160.88 Million | 160.88 Million | 160.88 Million |
| Retained Earnings | 903.68 Million | 852.25 Million | 837.13 Million | 806 Million | 806 Million | 775.99 Million |
| Accumulated other comprehensive income | 461.05 Million | 91.84 Million | -1.12 Million | -3.86 Million | -3.86 Million | 468.46 Million |
| Common Stock Equity | 1.45 Billion | 1.4 Billion | 1.38 Billion | 1.35 Billion | 1.35 Billion | 1.32 Billion |
| Capital Lease Obligation | - | 11.77 Million | 13.23 Million | 14.87 Million | 14.87 Million | 10.48 Million |
| Total Investments | 47.92 Million | 47.92 Million | 47.92 Million | 47.92 Million | 47.92 Million | 48.95 Million |
| Total Debt | 207.62 Million | 168.83 Million | 211.7 Million | 213.9 Million | 213.9 Million | 209.93 Million |
| Net Debt | -25.5 Million | -139.52 Million | -115.77 Million | -106.51 Million | -106.51 Million | -97.22 Million |
2102
603912
CHILE
600515
TORNTPHARM
DUB