Sanxiang Advanced Materials Co., Ltd. (603663.SS)
CNY 16.18
(0.0%)
CNY 16.18
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.01 Billion | 1.8 Billion | 1.53 Billion | 1.33 Billion | 1.03 Billion | 850.01 Million |
| Total Current Assets | 801.87 Million | 710.22 Million | 587.13 Million | 485.83 Million | 453.11 Million | 385.86 Million |
| Cash And Short Term Investments | 64.37 Million | 97.75 Million | 194.14 Million | 65.32 Million | 42.85 Million | 52.94 Million |
| Cash and Cash Equivalents | 64.37 Million | 72.68 Million | 113.77 Million | 65.32 Million | 42.85 Million | 52.94 Million |
| Short Term Investments | - | 25.07 Million | 80.36 Million | -1.18 Million | -1.24 Million | - |
| Net Receivables | 420.75 Million | 303.2 Million | 194.06 Million | 225.93 Million | 195.54 Million | 163.76 Million |
| Inventory | 304.83 Million | 297.12 Million | 169.56 Million | 173.68 Million | 201.53 Million | 146.52 Million |
| Other Current Assets | 11.9 Million | 12.12 Million | 29.36 Million | 20.88 Million | 13.18 Million | 22.63 Million |
| Total Non-Current Assets | 1.21 Billion | 1.09 Billion | 950.28 Million | 847.24 Million | 582.72 Million | 464.14 Million |
| Net PPE | 863.04 Million | 792.77 Million | 693.58 Million | 632.32 Million | 432.17 Million | 345.78 Million |
| Good Will And Intangible Assets | 147.67 Million | 151.6 Million | 155.15 Million | 153.14 Million | 109.81 Million | 76.94 Million |
| Good Will | 37.13 Million | 37.13 Million | 37.13 Million | 37.13 Million | 37.13 Million | 37.13 Million |
| Intangible Assets | 110.53 Million | 114.47 Million | 118.01 Million | 116 Million | 72.68 Million | 39.8 Million |
| Long-Term Investments | 175.08 Million | 96.42 Million | 6.04 Million | 37.91 Million | 2.22 Million | 2160.99 |
| Tax Assets | 28.51 Million | 17.04 Million | 9.8 Million | 7.07 Million | 7.62 Million | 4.49 Million |
| Other Non Current Assets | 2.34 Million | 38.31 Million | 85.69 Million | 16.78 Million | 30.88 Million | 36.92 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 657.11 Million | 507.65 Million | 349.69 Million | 583.1 Million | 466.2 Million | 269.13 Million |
| Total Current Liabilities | 619.48 Million | 430.98 Million | 237.77 Million | 302.79 Million | 345.81 Million | 241.12 Million |
| Account Payables | 167.78 Million | 199.47 Million | 98.97 Million | 110.2 Million | 90.91 Million | 107.52 Million |
| Tax Payables | 1.4 Million | 10.69 Million | 9.42 Million | 8.03 Million | 4.43 Million | 3.17 Million |
| Short Term Debt | 398.09 Million | 132.6 Million | 83.35 Million | 104.88 Million | 130.65 Million | 21.32 Million |
| Deferred Revenue | 6.32 Million | 9.37 Million | 55.34 Million | 85.72 Million | 118.73 Million | 3.17 Million |
| Other Current Liabilities | 47.27 Million | 89.52 Million | 108.07 Thousand | 1.97 Million | 5.5 Million | 109.08 Million |
| Total Non Current Liabilities | 37.62 Million | 76.67 Million | 111.91 Million | 280.31 Million | 120.38 Million | 28.01 Million |
| Long-Term Debt | 34.7 Million | 57.36 Million | 83.88 Million | 263.19 Million | 106.26 Million | 17.05 Million |
| Deferred Revenue Non Current | 18.06 Million | 16.88 Million | 17.06 Million | 15.39 Million | 10.97 Million | 7.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -17.65 Million | 1.00 | 9.37 Million | 1.00 | - | 1.00 |
| Other Liabilities | -0.00 | - | 1.00 | - | 1.00 | - |
| Total Equity | 1.34 Billion | 1.29 Billion | 1.18 Billion | 749.97 Million | 569.64 Million | 580.87 Million |
| Stock Holders Equity | 1.25 Billion | 1.2 Billion | 1.08 Billion | 655.46 Million | 527.76 Million | 530.33 Million |
| Common Stock | 423.91 Million | 302.27 Million | 214.95 Million | 192.46 Million | 189.99 Million | 135.7 Million |
| Retained Earnings | 533.5 Million | 488.04 Million | 371.99 Million | 298.09 Million | 256.37 Million | 196.51 Million |
| Accumulated other comprehensive income | 67.46 Million | 68.29 Million | 51.92 Million | 84.79 Million | 37.73 Million | 27.2 Million |
| Common Stock Equity | 1.25 Billion | 1.2 Billion | 1.08 Billion | 655.46 Million | 527.76 Million | 530.33 Million |
| Capital Lease Obligation | 410.76 Thousand | 180.76 Thousand | 180.76 Thousand | 664 Thousand | - | - |
| Total Investments | 175.08 Million | 121.49 Million | 86.4 Million | 36.73 Million | 980.89 Thousand | 2160.99 |
| Total Debt | 433.21 Million | 189.96 Million | 167.23 Million | 368.08 Million | 236.91 Million | 38.38 Million |
| Net Debt | 368.84 Million | 117.28 Million | 53.45 Million | 302.75 Million | 194.06 Million | -14.56 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.16 Billion | 2.19 Billion | 2.1 Billion | 2.01 Billion | 2.01 Billion | 2.02 Billion |
| Total Current Assets | 917.75 Million | 966.28 Million | 906.22 Million | 801.87 Million | 801.87 Million | 822.07 Million |
| Cash And Short Term Investments | 84.56 Million | 91.08 Million | 116.73 Million | 64.37 Million | 64.37 Million | 73.44 Million |
| Cash and Cash Equivalents | 74.56 Million | 76.08 Million | 101.71 Million | 64.37 Million | 64.37 Million | 58.44 Million |
| Short Term Investments | 10 Million | 15 Million | 15.02 Million | - | - | 15 Million |
| Net Receivables | 515.25 Million | 534.35 Million | 474.8 Million | 420.75 Million | 420.75 Million | 441.62 Million |
| Inventory | 294.04 Million | 322.5 Million | 287.81 Million | 304.83 Million | 304.83 Million | 299.15 Million |
| Other Current Assets | 7.37 Million | 18.33 Million | 26.86 Million | 11.9 Million | 11.9 Million | 7.84 Million |
| Total Non-Current Assets | 1.24 Billion | 1.22 Billion | 1.2 Billion | 1.21 Billion | 1.21 Billion | 1.2 Billion |
| Net PPE | 870.92 Million | 861.21 Million | 848.64 Million | 863.04 Million | 863.04 Million | 840.17 Million |
| Good Will And Intangible Assets | 144.7 Million | 145.69 Million | 146.68 Million | 147.67 Million | 147.67 Million | 148.65 Million |
| Good Will | 37.13 Million | 37.13 Million | 37.13 Million | 37.13 Million | 37.13 Million | 37.13 Million |
| Intangible Assets | 107.57 Million | 108.55 Million | 109.54 Million | 110.53 Million | 110.53 Million | 111.52 Million |
| Long-Term Investments | 182.06 Million | 181.95 Million | 170.93 Million | 175.08 Million | 175.08 Million | 156.43 Million |
| Tax Assets | 36.09 Million | 31.83 Million | 29.9 Million | 28.51 Million | 28.51 Million | 31.45 Million |
| Other Non Current Assets | 14.01 Million | 3.16 Million | 6.92 Million | 2.34 Million | 2.34 Million | 27.63 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 770.65 Million | 755.69 Million | 741.37 Million | 657.11 Million | 657.11 Million | 665.49 Million |
| Total Current Liabilities | 731.76 Million | 730.03 Million | 689.47 Million | 619.48 Million | 619.48 Million | 600.63 Million |
| Account Payables | 128.75 Million | 100.19 Million | 107.27 Million | 167.78 Million | 167.78 Million | 221.71 Million |
| Tax Payables | - | 8.64 Million | 10.11 Million | 1.4 Million | 1.4 Million | 11.56 Million |
| Short Term Debt | 500.3 Million | 566.17 Million | 494.41 Million | 398.09 Million | 398.09 Million | 291.98 Million |
| Deferred Revenue | 4.52 Million | 5.35 Million | 11.3 Million | 6.32 Million | 6.32 Million | 69.15 Million |
| Other Current Liabilities | 98.18 Million | 58.31 Million | 76.48 Million | 47.27 Million | 47.27 Million | 17.78 Million |
| Total Non Current Liabilities | 38.88 Million | 25.65 Million | 51.89 Million | 37.62 Million | 37.62 Million | 64.86 Million |
| Long-Term Debt | 19.28 Million | 22.99 Million | 31.05 Million | 34.7 Million | 34.7 Million | 44.7 Million |
| Deferred Revenue Non Current | 17.07 Million | 17.4 Million | 17.73 Million | 18.06 Million | 18.06 Million | 17.88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 221.25 Thousand | -17.11 Million | 664.53 Thousand | -17.65 Million | -17.65 Million | 2.00 |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 1.39 Billion | 1.41 Billion | 1.36 Billion | 1.34 Billion | 1.34 Billion | 1.36 Billion |
| Stock Holders Equity | 1.3 Billion | 1.32 Billion | 1.27 Billion | 1.25 Billion | 1.25 Billion | 1.26 Billion |
| Common Stock | 423.46 Million | 423.46 Million | 424.01 Million | 423.91 Million | 423.91 Million | 423.67 Million |
| Retained Earnings | 578.66 Million | 596.26 Million | 552.78 Million | 533.5 Million | 533.5 Million | 539.73 Million |
| Accumulated other comprehensive income | 309.19 Million | 76.69 Million | 311.23 Million | 75.85 Million | 67.46 Million | 310.62 Million |
| Common Stock Equity | 1.3 Billion | 1.32 Billion | 1.27 Billion | 1.25 Billion | 1.25 Billion | 1.26 Billion |
| Capital Lease Obligation | - | 287.29 Thousand | 664.53 Thousand | 410.76 Thousand | 410.76 Thousand | - |
| Total Investments | 192.06 Million | 196.95 Million | 185.95 Million | 175.08 Million | 175.08 Million | 171.43 Million |
| Total Debt | 519.58 Million | 589.45 Million | 526.13 Million | 433.21 Million | 433.21 Million | 336.69 Million |
| Net Debt | 445.02 Million | 513.36 Million | 424.41 Million | 368.84 Million | 368.84 Million | 278.24 Million |
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