Shanghai Smith Adhesive New Material Co., Ltd (603683.SS)
CNY 9.45
(-0.94%)
CNY 9.45
(-0.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.12 Billion | 1.84 Billion | 1.76 Billion | 1.65 Billion | 1.51 Billion | 1.32 Billion |
| Total Current Assets | 1.04 Billion | 877.54 Million | 815.78 Million | 760.87 Million | 627.53 Million | 655.48 Million |
| Cash And Short Term Investments | 378.73 Million | 280.63 Million | 263.96 Million | 247.73 Million | 178.27 Million | 158.01 Million |
| Cash and Cash Equivalents | 283.73 Million | 191.25 Million | 213.56 Million | 247.73 Million | 167.91 Million | 158.01 Million |
| Short Term Investments | 95 Million | 89.37 Million | 50.4 Million | -18.44 Million | 10.36 Million | -11.15 Million |
| Net Receivables | 343.87 Million | 304.99 Million | 238.01 Million | 237.87 Million | 195.33 Million | 156.91 Million |
| Inventory | 291.52 Million | 276.47 Million | 262.84 Million | 209.96 Million | 184.02 Million | 192.1 Million |
| Other Current Assets | 26.53 Million | 15.44 Million | 50.95 Million | 65.3 Million | 69.9 Million | 148.45 Million |
| Total Non-Current Assets | 1.08 Billion | 962.63 Million | 944.92 Million | 890 Million | 884.36 Million | 670.96 Million |
| Net PPE | 753.13 Million | 712.44 Million | 706.92 Million | 682.11 Million | 624.48 Million | 478.24 Million |
| Good Will And Intangible Assets | 126.09 Million | 108.87 Million | 111.42 Million | 123.18 Million | 126.72 Million | 89.63 Million |
| Good Will | 19.72 Million | 19.72 Million | 19.72 Million | 21.76 Million | 21.76 Million | 19.72 Million |
| Intangible Assets | 106.37 Million | 89.14 Million | 91.7 Million | 101.41 Million | 104.95 Million | 69.91 Million |
| Long-Term Investments | -77.04 Million | -75.81 Million | -22.32 Million | 36.43 Million | 36.54 Million | 21.15 Million |
| Tax Assets | 81.35 Million | 63.03 Million | 42.44 Million | 28.43 Million | 30.73 Million | 10.46 Million |
| Other Non Current Assets | 202.84 Million | 154.1 Million | 106.45 Million | 19.83 Million | 65.86 Million | 71.46 Million |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 838.3 Million | 825.8 Million | 772.59 Million | 688.89 Million | 685.46 Million | 516.81 Million |
| Total Current Liabilities | 662.36 Million | 682.27 Million | 599.07 Million | 501.68 Million | 502.59 Million | 420.15 Million |
| Account Payables | 195.65 Million | 231.88 Million | 187.91 Million | 162.55 Million | 185.3 Million | 137.23 Million |
| Tax Payables | 13.87 Million | 20.12 Million | 12.8 Million | 27.1 Million | 11.07 Million | 9.99 Million |
| Short Term Debt | 332.5 Million | 384.41 Million | 333.09 Million | 249.7 Million | 240.18 Million | 250.88 Million |
| Deferred Revenue | 133.58 Million | 7.74 Million | 77.24 Million | 88.33 Million | 31.29 Million | 9.99 Million |
| Other Current Liabilities | 622.15 Thousand | 58.23 Million | 826.39 Thousand | 1.08 Million | 45.81 Million | 22.04 Million |
| Total Non Current Liabilities | 175.93 Million | 143.53 Million | 173.51 Million | 187.2 Million | 182.87 Million | 96.65 Million |
| Long-Term Debt | 147.4 Million | 130.21 Million | 159.28 Million | 170 Million | 163.94 Million | 83.63 Million |
| Deferred Revenue Non Current | 16.59 Million | 12.03 Million | 13.97 Million | 9.76 Million | 8.72 Million | 11.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.14 Million | 1.00 | 1.00 | 6.73 Million | 8.53 Million | 1.05 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1.28 Billion | 1.01 Billion | 988.11 Million | 961.99 Million | 826.43 Million | 809.63 Million |
| Stock Holders Equity | 1.28 Billion | 968.09 Million | 963.9 Million | 927.73 Million | 790.62 Million | 791.63 Million |
| Common Stock | 258.79 Million | 217.15 Million | 183.12 Million | 130.51 Million | 126.67 Million | 126.67 Million |
| Retained Earnings | 438.63 Million | 407.89 Million | 419.01 Million | 400.21 Million | 270.85 Million | 275.82 Million |
| Accumulated other comprehensive income | 51.8 Million | 40.56 Million | 19.36 Million | 4.12 Million | 27.24 Million | 23.3 Million |
| Common Stock Equity | 1.28 Billion | 968.09 Million | 963.9 Million | 927.73 Million | 790.62 Million | 791.63 Million |
| Capital Lease Obligation | 18.6 Million | 8.81 Million | 11.74 Million | 6.73 Million | 8.53 Million | 1.05 Million |
| Total Investments | 17.95 Million | 13.56 Million | 28.08 Million | 17.98 Million | 46.91 Million | 10 Million |
| Total Debt | 479.9 Million | 514.62 Million | 492.38 Million | 419.7 Million | 404.13 Million | 334.52 Million |
| Net Debt | 196.16 Million | 323.36 Million | 278.82 Million | 171.97 Million | 236.22 Million | 176.5 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.49 Billion | 2.33 Billion | 2.25 Billion | 2.12 Billion | 2.12 Billion | 2.17 Billion |
| Total Current Assets | 1.01 Billion | 1.01 Billion | 1.03 Billion | 1.04 Billion | 1.04 Billion | 1.14 Billion |
| Cash And Short Term Investments | 221.87 Million | 251.78 Million | 318.97 Million | 378.73 Million | 378.73 Million | 530.63 Million |
| Cash and Cash Equivalents | 161.84 Million | 251.78 Million | 318.97 Million | 283.73 Million | 283.73 Million | 530.63 Million |
| Short Term Investments | 60.03 Million | 1872.61 | - | 95 Million | 95 Million | -50.26 Million |
| Net Receivables | 390.36 Million | 422.12 Million | 339.41 Million | 343.87 Million | 343.87 Million | 335.7 Million |
| Inventory | 330.49 Million | 317.62 Million | 306.16 Million | 291.52 Million | 291.52 Million | 265.24 Million |
| Other Current Assets | 443.01 Million | 20.67 Million | 70.51 Million | 26.53 Million | 26.53 Million | 16.5 Million |
| Total Non-Current Assets | 1.47 Billion | 1.32 Billion | 1.21 Billion | 1.08 Billion | 1.08 Billion | 1.03 Billion |
| Net PPE | 1.09 Billion | 930.41 Million | 849.2 Million | 753.13 Million | 753.13 Million | 734.02 Million |
| Good Will And Intangible Assets | 96.94 Million | 97.6 Million | 125.49 Million | 126.09 Million | 126.09 Million | 126.9 Million |
| Good Will | 19.72 Million | 19.72 Million | 19.72 Million | 19.72 Million | 19.72 Million | 19.72 Million |
| Intangible Assets | 77.22 Million | 77.88 Million | 105.77 Million | 106.37 Million | 106.37 Million | 107.18 Million |
| Long-Term Investments | 57.88 Million | 55.79 Million | 28.66 Million | -77.04 Million | -77.04 Million | 68.35 Million |
| Tax Assets | 95.88 Million | 90.87 Million | 85.13 Million | 81.35 Million | 81.35 Million | 75.85 Million |
| Other Non Current Assets | 126.38 Million | 148.6 Million | 130.08 Million | 202.84 Million | 202.84 Million | 25.73 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.15 Billion | 1.02 Billion | 954.99 Million | 838.3 Million | 838.3 Million | 911.4 Million |
| Total Current Liabilities | 792.4 Million | 734.28 Million | 685.91 Million | 662.36 Million | 662.36 Million | 771.72 Million |
| Account Payables | 236.83 Million | 204.93 Million | 173.83 Million | 195.65 Million | 195.65 Million | 196.26 Million |
| Tax Payables | 23.58 Million | 15.54 Million | 15.42 Million | 13.87 Million | 13.87 Million | 15.5 Million |
| Short Term Debt | 331.2 Million | 426.97 Million | 394.63 Million | 332.5 Million | 332.5 Million | 366.37 Million |
| Deferred Revenue | 4.19 Million | 5.53 Million | 5.99 Million | 133.58 Million | 133.58 Million | 204.05 Million |
| Other Current Liabilities | 220.17 Million | 96.84 Million | 111.45 Million | 622.15 Thousand | 622.15 Thousand | 5.02 Million |
| Total Non Current Liabilities | 363.45 Million | 292.14 Million | 269.07 Million | 175.93 Million | 175.93 Million | 139.67 Million |
| Long-Term Debt | 245.02 Million | 211.06 Million | 204.55 Million | 147.4 Million | 147.4 Million | 117.22 Million |
| Deferred Revenue Non Current | 31.14 Million | 31.62 Million | 21.11 Million | 16.59 Million | 16.59 Million | 10.61 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 85.61 Million | 47.74 Million | 41.66 Million | 10.14 Million | 10.14 Million | 9.94 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1.33 Billion | 1.3 Billion | 1.29 Billion | 1.28 Billion | 1.28 Billion | 1.26 Billion |
| Stock Holders Equity | 1.32 Billion | 1.3 Billion | 1.29 Billion | 1.28 Billion | 1.28 Billion | 1.26 Billion |
| Common Stock | 258.79 Million | 258.79 Million | 258.79 Million | 258.79 Million | 258.79 Million | 258.79 Million |
| Retained Earnings | 498.94 Million | 472.59 Million | 460.21 Million | 438.63 Million | 438.63 Million | 427.15 Million |
| Accumulated other comprehensive income | 584.59 Million | 52.48 Million | 585.05 Million | 51.8 Million | 51.8 Million | 575.74 Million |
| Common Stock Equity | 1.32 Billion | 1.3 Billion | 1.29 Billion | 1.28 Billion | 1.28 Billion | 1.26 Billion |
| Capital Lease Obligation | 17.78 Million | 47.25 Million | 41.17 Million | 18.6 Million | 18.6 Million | 10.65 Million |
| Total Investments | 40.22 Million | 55.79 Million | 28.66 Million | 17.95 Million | 17.95 Million | 18.08 Million |
| Total Debt | 576.22 Million | 685.28 Million | 640.36 Million | 479.9 Million | 479.9 Million | 483.6 Million |
| Net Debt | 414.38 Million | 433.5 Million | 321.39 Million | 196.16 Million | 196.16 Million | -47.03 Million |
8093
ISRA
EELT
0QRA
163560
SURYALAXMI