Zhejiang Shengyang Science and Technology Co., Ltd. (603703.SS)
CNY 11.55
(0.79%)
CNY 11.55
(0.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.79 Billion | 1.92 Billion | 1.98 Billion | 2.15 Billion | 1.39 Billion | 1.25 Billion |
| Total Current Assets | 891.92 Million | 1.04 Billion | 1.22 Billion | 1.45 Billion | 712.45 Million | 575.53 Million |
| Cash And Short Term Investments | 348.49 Million | 500.65 Million | 631.19 Million | 863.07 Million | 147.01 Million | 104.35 Million |
| Cash and Cash Equivalents | 348.49 Million | 500.65 Million | 592.94 Million | 845.19 Million | 141.57 Million | 104.35 Million |
| Short Term Investments | - | - | 38.25 Million | 17.87 Million | 5.44 Million | - |
| Net Receivables | 215.55 Million | 204.23 Million | 271.17 Million | 289.74 Million | 335.35 Million | 241.37 Million |
| Inventory | 315.57 Million | 332.5 Million | 312.25 Million | 288.5 Million | 226.53 Million | 228.16 Million |
| Other Current Assets | 12.29 Million | 10.25 Million | 6.02 Million | 13.2 Million | 3.54 Million | 1.63 Million |
| Total Non-Current Assets | 899.05 Million | 875.72 Million | 760.53 Million | 699.65 Million | 685.98 Million | 684.35 Million |
| Net PPE | 558.12 Million | 553.98 Million | 431.67 Million | 369.75 Million | 335.35 Million | 362.01 Million |
| Good Will And Intangible Assets | 277.32 Million | 266.37 Million | 269.88 Million | 275.13 Million | 287.58 Million | 293.11 Million |
| Good Will | 175.97 Million | 163.62 Million | 163.62 Million | 163.62 Million | 170.95 Million | 170.95 Million |
| Intangible Assets | 101.34 Million | 102.74 Million | 106.25 Million | 111.5 Million | 116.63 Million | 122.16 Million |
| Long-Term Investments | 2.01 Million | 2.31 Million | 1.33 Million | 4.57 Million | 290.13 Thousand | 560.73 Thousand |
| Tax Assets | 46.66 Million | 37.43 Million | 30.56 Million | 26.04 Million | 21.94 Million | 17.54 Million |
| Other Non Current Assets | 14.93 Million | 15.62 Million | 27.07 Million | 24.15 Million | 40.81 Million | 11.12 Million |
| Other Assets | -0.00 | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 926.46 Million | 1.06 Billion | 1.03 Billion | 952.45 Million | 841.8 Million | 724.14 Million |
| Total Current Liabilities | 689.92 Million | 961.49 Million | 772.31 Million | 784.66 Million | 823.42 Million | 706.42 Million |
| Account Payables | 169.38 Million | 227.98 Million | 207.16 Million | 179.96 Million | 194.13 Million | 150.22 Million |
| Tax Payables | 8.43 Million | 7.05 Million | 5.6 Million | 7.24 Million | 9.22 Million | 7.4 Million |
| Short Term Debt | 456.29 Million | 658.84 Million | 475.33 Million | 519.32 Million | 561.49 Million | 509.94 Million |
| Deferred Revenue | 39.8 Million | 22.79 Million | 49.94 Million | 46.07 Million | 33.13 Million | 7.4 Million |
| Other Current Liabilities | 24.44 Million | 51.86 Million | 39.86 Million | 39.29 Million | 34.65 Million | 38.85 Million |
| Total Non Current Liabilities | 236.53 Million | 105.37 Million | 266.82 Million | 167.79 Million | 18.37 Million | 17.71 Million |
| Long-Term Debt | 216.13 Million | 91.66 Million | 251.17 Million | 150.19 Million | 1.84 Million | - |
| Deferred Revenue Non Current | 577.67 Thousand | 754.8 Thousand | 931.93 Thousand | 1.1 Million | 1.28 Million | 1.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.04 Million | 393.41 Thousand | 1.38 Million | 240.75 Thousand | - | - |
| Other Liabilities | 0.00 | - | - | - | - | 1.00 |
| Total Equity | 864.5 Million | 856.51 Million | 942.05 Million | 1.2 Billion | 556.63 Million | 535.74 Million |
| Stock Holders Equity | 844.85 Million | 837.95 Million | 925.7 Million | 1.08 Billion | 440.9 Million | 437.24 Million |
| Common Stock | 414.98 Million | 298.61 Million | 298.61 Million | 298.61 Million | 229.7 Million | 229.7 Million |
| Retained Earnings | 127.72 Million | 124.26 Million | 109.09 Million | 99.08 Million | 96.13 Million | 92.28 Million |
| Accumulated other comprehensive income | 26.29 Million | 22.86 Million | 22.3 Million | 26.6 Million | 29.43 Million | 29.63 Million |
| Common Stock Equity | 844.85 Million | 837.95 Million | 925.7 Million | 1.08 Billion | 440.9 Million | 437.24 Million |
| Capital Lease Obligation | 4.41 Million | 6.56 Million | 9.88 Million | 756.71 Thousand | - | - |
| Total Investments | 2.01 Million | 2.31 Million | 38.25 Million | 17.87 Million | 5.44 Million | 560.73 Thousand |
| Total Debt | 672.42 Million | 750.51 Million | 726.5 Million | 669.51 Million | 561.49 Million | 509.94 Million |
| Net Debt | 323.93 Million | 249.86 Million | 133.56 Million | -175.67 Million | 419.92 Million | 405.58 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.96 Billion | 1.85 Billion | 1.84 Billion | 1.79 Billion | 1.79 Billion | 1.86 Billion |
| Total Current Assets | 1.07 Billion | 944.38 Million | 953.42 Million | 891.92 Million | 891.92 Million | 986.13 Million |
| Cash And Short Term Investments | 376.61 Million | 310.44 Million | 383.29 Million | 348.49 Million | 348.49 Million | 440.76 Million |
| Cash and Cash Equivalents | 376.61 Million | 310.44 Million | 383.29 Million | 348.49 Million | 348.49 Million | 440.76 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 297.75 Million | 270.11 Million | 232.58 Million | 215.55 Million | 215.55 Million | 225.24 Million |
| Inventory | 368.72 Million | 345.71 Million | 320.4 Million | 315.57 Million | 315.57 Million | 307.08 Million |
| Other Current Assets | 311.58 Million | 18.1 Million | 17.14 Million | 12.29 Million | 12.29 Million | 13.03 Million |
| Total Non-Current Assets | 897.98 Million | 910.08 Million | 889.89 Million | 899.05 Million | 899.05 Million | 874.97 Million |
| Net PPE | 538.28 Million | 548.57 Million | 548.9 Million | 558.12 Million | 558.12 Million | 547.13 Million |
| Good Will And Intangible Assets | 280.04 Million | 281.47 Million | 275.19 Million | 277.32 Million | 277.32 Million | 262.11 Million |
| Good Will | 175.97 Million | 175.97 Million | 175.97 Million | 175.97 Million | 175.97 Million | 163.62 Million |
| Intangible Assets | 104.06 Million | 105.49 Million | 99.21 Million | 101.34 Million | 101.34 Million | 98.48 Million |
| Long-Term Investments | 836.67 Thousand | 984.85 Thousand | 995.47 Thousand | 2.01 Million | 2.01 Million | 2.14 Million |
| Tax Assets | 52.98 Million | 51.18 Million | 48.43 Million | 46.66 Million | 46.66 Million | 40.68 Million |
| Other Non Current Assets | 25.82 Million | 27.87 Million | 16.36 Million | 14.93 Million | 14.93 Million | 22.89 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 1.08 Billion | 977.28 Million | 976.47 Million | 926.46 Million | 926.46 Million | 995.4 Million |
| Total Current Liabilities | 1.06 Billion | 952.53 Million | 649 Million | 689.92 Million | 689.92 Million | 782.93 Million |
| Account Payables | 171.14 Million | 153.47 Million | 139.09 Million | 169.38 Million | 169.38 Million | 208.54 Million |
| Tax Payables | 8.27 Million | 1.03 Million | 2.72 Million | 8.43 Million | 8.43 Million | 5.96 Million |
| Short Term Debt | 646.43 Million | 751.76 Million | 458.43 Million | 456.29 Million | 456.29 Million | 520.99 Million |
| Deferred Revenue | 23.63 Million | 20.78 Million | 18.31 Million | 39.8 Million | 39.8 Million | 32.51 Million |
| Other Current Liabilities | 219.26 Million | 26.5 Million | 33.16 Million | 24.44 Million | 24.44 Million | 20.87 Million |
| Total Non Current Liabilities | 23.8 Million | 24.74 Million | 327.46 Million | 236.53 Million | 236.53 Million | 212.47 Million |
| Long-Term Debt | 658.21 Thousand | 885.35 Thousand | 301.56 Million | 216.13 Million | 216.13 Million | 199.47 Million |
| Deferred Revenue Non Current | 444.83 Thousand | 489.11 Thousand | 533.39 Thousand | 577.67 Thousand | 577.67 Thousand | 621.96 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.48 Million | 11.96 Million | 13.76 Million | 8.04 Million | 8.04 Million | 402 Thousand |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 884.27 Million | 876.69 Million | 866.85 Million | 864.5 Million | 864.5 Million | 865.69 Million |
| Stock Holders Equity | 854.76 Million | 848.31 Million | 847.01 Million | 844.85 Million | 844.85 Million | 846.96 Million |
| Common Stock | 414.98 Million | 414.98 Million | 414.98 Million | 414.98 Million | 414.98 Million | 414.98 Million |
| Retained Earnings | 129.55 Million | 132.85 Million | 131.43 Million | 127.72 Million | 127.72 Million | 132.35 Million |
| Accumulated other comprehensive income | 412.87 Million | 24.63 Million | 434.07 Million | 26.29 Million | 26.29 Million | 433.11 Million |
| Common Stock Equity | 854.76 Million | 848.31 Million | 847.01 Million | 844.85 Million | 844.85 Million | 846.96 Million |
| Capital Lease Obligation | 3.66 Million | 4.79 Million | 6.09 Million | 4.41 Million | 4.41 Million | 4.26 Million |
| Total Investments | 836.67 Thousand | 984.85 Thousand | 995.47 Thousand | 2.01 Million | 2.01 Million | 2.14 Million |
| Total Debt | 647.09 Million | 757.44 Million | 766.09 Million | 672.42 Million | 672.42 Million | 720.46 Million |
| Net Debt | 270.47 Million | 447 Million | 382.79 Million | 323.93 Million | 323.93 Million | 279.7 Million |
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