Shanghai Putailai New Energy Technology Co.,Ltd. (603659.SS)
CNY 17.04
(-1.05%)
CNY 17.04
(-1.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 43.67 Billion | 35.69 Billion | 21.45 Billion | 14.48 Billion | 8.13 Billion | 6.66 Billion |
| Total Current Assets | 28.66 Billion | 24.97 Billion | 13.49 Billion | 10.37 Billion | 4.96 Billion | 4.71 Billion |
| Cash And Short Term Investments | 10.62 Billion | 7.99 Billion | 5.52 Billion | 6 Billion | 1.16 Billion | 1.33 Billion |
| Cash and Cash Equivalents | 9.1 Billion | 6.4 Billion | 3.88 Billion | 5.02 Billion | 862.29 Million | 1.33 Billion |
| Short Term Investments | 1.52 Billion | 1.58 Billion | 1.64 Billion | 973.16 Million | 302.54 Million | -18.45 Million |
| Net Receivables | 5.68 Billion | 5.42 Billion | 2.7 Billion | 1.85 Billion | 1.35 Billion | 1.34 Billion |
| Inventory | 11.47 Billion | 11.03 Billion | 4.96 Billion | 2.23 Billion | 2.26 Billion | 1.9 Billion |
| Other Current Assets | 875.69 Million | 531.37 Million | 295.44 Million | 278.33 Million | 186.43 Million | 133.55 Million |
| Total Non-Current Assets | 15 Billion | 10.71 Billion | 7.95 Billion | 4.11 Billion | 3.16 Billion | 1.94 Billion |
| Net PPE | 12.65 Billion | 8.28 Billion | 5.9 Billion | 3.26 Billion | 2.38 Billion | 1.47 Billion |
| Good Will And Intangible Assets | 991.28 Million | 712.67 Million | 558.36 Million | 309.26 Million | 309.7 Million | 306.9 Million |
| Good Will | 78.64 Million | 78.64 Million | 78.64 Million | 67.72 Million | 86.9 Million | 86.9 Million |
| Intangible Assets | 912.63 Million | 634.03 Million | 479.71 Million | 241.54 Million | 222.8 Million | 219.99 Million |
| Long-Term Investments | 499.84 Million | -1.14 Billion | -1.26 Billion | -726.42 Million | -70.12 Million | 19.45 Million |
| Tax Assets | 492.45 Million | 318.85 Million | 190.3 Million | 127.93 Million | 77.15 Million | 51.92 Million |
| Other Non Current Assets | 371.66 Million | 2.54 Billion | 2.56 Billion | 1.13 Billion | 462.58 Million | 88.14 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 24.38 Billion | 21.72 Billion | 10.78 Billion | 5.57 Billion | 4.48 Billion | 3.53 Billion |
| Total Current Liabilities | 20.39 Billion | 18.33 Billion | 9.47 Billion | 5.3 Billion | 4.17 Billion | 2.91 Billion |
| Account Payables | 3.92 Billion | 7.75 Billion | 4.65 Billion | 2.25 Billion | 1.5 Billion | 1.27 Billion |
| Tax Payables | 175.95 Million | 301.5 Million | 263.69 Million | 190.46 Million | 33.53 Million | 26.61 Million |
| Short Term Debt | 10.13 Billion | 4.06 Billion | 1.3 Billion | 1.36 Billion | 1.54 Billion | 579.85 Million |
| Deferred Revenue | 4.32 Billion | 4.79 Billion | 3.35 Billion | 1.62 Billion | 382.78 Million | 26.61 Million |
| Other Current Liabilities | 2 Billion | 1.71 Billion | 159.41 Million | 64.97 Million | 739.83 Million | 1.03 Billion |
| Total Non Current Liabilities | 3.99 Billion | 3.38 Billion | 1.3 Billion | 269.29 Million | 311.8 Million | 623.52 Million |
| Long-Term Debt | 3.95 Billion | 2.94 Billion | 1.01 Billion | 85.17 Million | 214.23 Million | 506.57 Million |
| Deferred Revenue Non Current | 563.86 Million | 392.14 Million | 211.63 Million | 59.6 Million | 33.69 Million | 24.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -555.94 Million | 1.00 | 46.25 Million | 94.89 Million | 40.5 Million | 77.16 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Equity | 18.73 Billion | 13.96 Billion | 10.66 Billion | 8.91 Billion | 3.64 Billion | 3.12 Billion |
| Stock Holders Equity | 17.77 Billion | 13.45 Billion | 10.48 Billion | 8.91 Billion | 3.4 Billion | 2.9 Billion |
| Common Stock | 2.13 Billion | 1.39 Billion | 694.38 Million | 496.02 Million | 435.21 Million | 434.69 Million |
| Retained Earnings | 7.65 Billion | 6.39 Billion | 3.75 Billion | 2.26 Billion | 1.82 Billion | 1.39 Billion |
| Accumulated other comprehensive income | 124.18 Million | 206.56 Million | 125.24 Million | 64.82 Million | 8.68 Million | -20.75 Million |
| Common Stock Equity | 17.77 Billion | 13.45 Billion | 10.48 Billion | 8.91 Billion | 3.4 Billion | 2.9 Billion |
| Capital Lease Obligation | 7.92 Million | 13.52 Million | 25.43 Million | 109.36 Million | 48.77 Million | 93.88 Million |
| Total Investments | 2.02 Billion | 442.41 Million | 376.9 Million | 246.74 Million | 232.41 Million | 1 Million |
| Total Debt | 14.09 Billion | 7.01 Billion | 2.31 Billion | 1.36 Billion | 1.76 Billion | 1.08 Billion |
| Net Debt | 4.99 Billion | 604.98 Million | -1.56 Billion | -3.66 Billion | 900.21 Million | -247.84 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 42.89 Billion | 41.92 Billion | 41.87 Billion | 43.67 Billion | 43.67 Billion | 40.2 Billion |
| Total Current Assets | 24.85 Billion | 24.52 Billion | 25.55 Billion | 28.66 Billion | 28.66 Billion | 26.96 Billion |
| Cash And Short Term Investments | 9.06 Billion | 8.24 Billion | 8.27 Billion | 10.62 Billion | 10.62 Billion | 8.08 Billion |
| Cash and Cash Equivalents | 7.02 Billion | 6.91 Billion | 6.58 Billion | 9.1 Billion | 9.1 Billion | 6.98 Billion |
| Short Term Investments | 2.03 Billion | 1.33 Billion | 1.68 Billion | 1.52 Billion | 1.52 Billion | 1.1 Billion |
| Net Receivables | 5.58 Billion | 5.58 Billion | 5.41 Billion | 5.68 Billion | 5.68 Billion | 6.22 Billion |
| Inventory | 9.15 Billion | 9.92 Billion | 10.7 Billion | 11.47 Billion | 11.47 Billion | 11.9 Billion |
| Other Current Assets | 6.35 Billion | 769.43 Million | 1.16 Billion | 875.69 Million | 875.69 Million | 746.66 Million |
| Total Non-Current Assets | 18.04 Billion | 17.39 Billion | 16.31 Billion | 15 Billion | 15 Billion | 13.23 Billion |
| Net PPE | 14.33 Billion | 14.94 Billion | 12.89 Billion | 12.65 Billion | 12.65 Billion | 10.59 Billion |
| Good Will And Intangible Assets | 1.08 Billion | 1.09 Billion | 1.09 Billion | 991.28 Million | 991.28 Million | 818.55 Million |
| Good Will | 114.42 Million | 114.42 Million | 114.42 Million | 78.64 Million | 78.64 Million | 78.64 Million |
| Intangible Assets | 970.4 Million | 978.71 Million | 982.48 Million | 912.63 Million | 912.63 Million | 739.91 Million |
| Long-Term Investments | 517.86 Million | 508.75 Million | 502.85 Million | 499.84 Million | 499.84 Million | -638.76 Million |
| Tax Assets | 637.96 Million | 582.36 Million | 527.11 Million | 492.45 Million | 492.45 Million | 389.47 Million |
| Other Non Current Assets | 1.47 Billion | 266.84 Million | 1.29 Billion | 371.66 Million | 371.66 Million | 2.07 Billion |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 23.28 Billion | 21.86 Billion | 22.61 Billion | 24.38 Billion | 24.38 Billion | 24.59 Billion |
| Total Current Liabilities | 16.63 Billion | 17.56 Billion | 17.48 Billion | 20.39 Billion | 20.39 Billion | 20.09 Billion |
| Account Payables | 5.63 Billion | 3.07 Billion | 3.49 Billion | 3.92 Billion | 3.92 Billion | 7.81 Billion |
| Tax Payables | 206.8 Million | 65.28 Million | 180.96 Million | 175.95 Million | 175.95 Million | 257.6 Million |
| Short Term Debt | 3.59 Billion | 8.65 Billion | 6.51 Billion | 10.13 Billion | 10.13 Billion | 4.42 Billion |
| Deferred Revenue | 3.71 Billion | 4.01 Billion | 4.85 Billion | 4.32 Billion | 4.32 Billion | 6.67 Billion |
| Other Current Liabilities | 3.69 Billion | 1.81 Billion | 2.61 Billion | 2 Billion | 2 Billion | 1.16 Billion |
| Total Non Current Liabilities | 6.64 Billion | 4.3 Billion | 5.13 Billion | 3.99 Billion | 3.99 Billion | 4.5 Billion |
| Long-Term Debt | 5.94 Billion | 4.27 Billion | 4.5 Billion | 3.95 Billion | 3.95 Billion | 4.01 Billion |
| Deferred Revenue Non Current | 672.81 Million | 617.03 Million | 598.62 Million | 563.86 Million | 563.86 Million | 444.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.38 Million | -611.03 Million | 3.71 Million | -555.94 Million | -555.94 Million | 2.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 19.61 Billion | 19.44 Billion | 19.25 Billion | 18.73 Billion | 18.73 Billion | 15.6 Billion |
| Stock Holders Equity | 18.44 Billion | 18.34 Billion | 18.24 Billion | 17.77 Billion | 17.77 Billion | 14.71 Billion |
| Common Stock | 2.13 Billion | 2.13 Billion | 2.13 Billion | 2.13 Billion | 2.13 Billion | 2.01 Billion |
| Retained Earnings | 8.59 Billion | 8.21 Billion | 8.1 Billion | 7.65 Billion | 7.65 Billion | 7.37 Billion |
| Accumulated other comprehensive income | 8.32 Billion | 490.43 Million | 8.33 Billion | 124.18 Million | 472.3 Million | 5.65 Billion |
| Common Stock Equity | 18.44 Billion | 18.34 Billion | 18.24 Billion | 17.77 Billion | 17.77 Billion | 14.71 Billion |
| Capital Lease Obligation | 4.38 Million | 6 Million | 3.71 Million | 7.92 Million | 7.92 Million | 8.49 Million |
| Total Investments | 517.86 Million | 1.84 Billion | 2.19 Billion | 2.02 Billion | 2.02 Billion | 462.42 Million |
| Total Debt | 9.53 Billion | 12.93 Billion | 11.02 Billion | 14.09 Billion | 14.09 Billion | 8.44 Billion |
| Net Debt | 2.5 Billion | 6.02 Billion | 4.43 Billion | 4.99 Billion | 4.99 Billion | 1.46 Billion |
2612
MNL
SBS
6407
BNOR
6194