Shanghai Golden Bridge Info Tech Co.,Ltd (603918.SS)
CNY 14.53
(-1.49%)
CNY 14.53
(-1.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.65 Billion | 1.66 Billion | 1.71 Billion | 1.37 Billion | 1.32 Billion | 1.15 Billion |
| Total Current Assets | 1.37 Billion | 1.43 Billion | 1.52 Billion | 1.22 Billion | 1.09 Billion | 924.13 Million |
| Cash And Short Term Investments | 718.05 Million | 726.16 Million | 726.12 Million | 409.48 Million | 279.63 Million | 298.53 Million |
| Cash and Cash Equivalents | 687.26 Million | 687.52 Million | 726.12 Million | 409.48 Million | 279.63 Million | 298.53 Million |
| Short Term Investments | 30.78 Million | 38.63 Million | 0.76 | 0.96 | 100.66 Million | 113.39 Million |
| Net Receivables | 449.33 Million | 467.61 Million | 502.53 Million | 426.59 Million | 421.83 Million | 335.82 Million |
| Inventory | 210.19 Million | 239.93 Million | 295.59 Million | 382.72 Million | 382.33 Million | 287.18 Million |
| Other Current Assets | 1.45 Million | 738.54 Thousand | 932.64 Thousand | 6.48 Million | 7.36 Million | 2.58 Million |
| Total Non-Current Assets | 277.62 Million | 233.56 Million | 192.98 Million | 154.61 Million | 231.26 Million | 232.05 Million |
| Net PPE | 64.58 Million | 61.85 Million | 63.12 Million | 55.47 Million | 57.52 Million | 60.25 Million |
| Good Will And Intangible Assets | 124.25 Million | 106.16 Million | 69.18 Million | 33.13 Million | 22.84 Million | 28.92 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 124.25 Million | 106.16 Million | 69.18 Million | 33.13 Million | 22.84 Million | 28.92 Million |
| Long-Term Investments | 2.99 Million | -25.02 Million | 15.84 Million | 16.08 Million | 15.75 Million | 2.00 |
| Tax Assets | 39.81 Million | 36.78 Million | 32.73 Million | 41.84 Million | 31.39 Million | 25.8 Million |
| Other Non Current Assets | 45.97 Million | 53.78 Million | 12.08 Million | 8.07 Million | 103.73 Million | 117.07 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 538.42 Million | 587.74 Million | 589.83 Million | 656.95 Million | 682.66 Million | 583.26 Million |
| Total Current Liabilities | 531.52 Million | 582.01 Million | 588.58 Million | 655.57 Million | 680.85 Million | 578.72 Million |
| Account Payables | 284.17 Million | 283.46 Million | 244.62 Million | 296.86 Million | 304.23 Million | 278.06 Million |
| Tax Payables | 42.22 Million | 42.91 Million | 52.71 Million | 24.91 Million | 32.66 Million | 16.25 Million |
| Short Term Debt | 6.59 Million | 9.68 Million | 6.68 Million | 62.34 Million | 105.31 Million | 76.3 Million |
| Deferred Revenue | 239.71 Million | 189.36 Million | 334.59 Million | 270.11 Million | 102.7 Million | 16.25 Million |
| Other Current Liabilities | 1.02 Million | 99.5 Million | 2.67 Million | 26.24 Million | 168.61 Million | 208.11 Million |
| Total Non Current Liabilities | 6.9 Million | 5.73 Million | 1.24 Million | 1.38 Million | 1.8 Million | 4.53 Million |
| Long-Term Debt | 6.9 Million | 5.73 Million | 1.24 Million | 392.7 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | 1.38 Million | 1.8 Million | 4.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | -392.7 Thousand | - | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.11 Billion | 1.08 Billion | 1.12 Billion | 722.95 Million | 639.77 Million | 572.93 Million |
| Stock Holders Equity | 1.12 Billion | 1.08 Billion | 1.12 Billion | 722.95 Million | 639.77 Million | 572.93 Million |
| Common Stock | 366.84 Million | 367.75 Million | 366.74 Million | 235.04 Million | 233.32 Million | 179.51 Million |
| Retained Earnings | 347.6 Million | 329.63 Million | 355.87 Million | 318.8 Million | 258.38 Million | 219.48 Million |
| Accumulated other comprehensive income | 346.62 Thousand | 54.33 Million | 75.22 Million | 58.28 Million | 44.96 Million | 11.49 Million |
| Common Stock Equity | 1.12 Billion | 1.08 Billion | 1.12 Billion | 722.95 Million | 639.77 Million | 572.93 Million |
| Capital Lease Obligation | 6.9 Million | 5.73 Million | 1.24 Million | 392.7 Thousand | - | - |
| Total Investments | 33.77 Million | 13.6 Million | 15.84 Million | 16.08 Million | 116.42 Million | 113.39 Million |
| Total Debt | 13.5 Million | 15.41 Million | 7.93 Million | 62.34 Million | 105.31 Million | 76.3 Million |
| Net Debt | -673.76 Million | -672.11 Million | -718.19 Million | -347.13 Million | -174.31 Million | -222.23 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.62 Billion | 1.56 Billion | 1.56 Billion | 1.65 Billion | 1.65 Billion | 1.63 Billion |
| Total Current Assets | 1.32 Billion | 1.27 Billion | 1.27 Billion | 1.37 Billion | 1.37 Billion | 1.36 Billion |
| Cash And Short Term Investments | 615.57 Million | 601.1 Million | 627.26 Million | 718.05 Million | 718.05 Million | 604.28 Million |
| Cash and Cash Equivalents | 605.55 Million | 589.85 Million | 546.17 Million | 687.26 Million | 687.26 Million | 559.1 Million |
| Short Term Investments | 10.02 Million | 11.24 Million | 81.08 Million | 30.78 Million | 30.78 Million | 45.18 Million |
| Net Receivables | 380.8 Million | 369.72 Million | 388 Million | 449.33 Million | 449.33 Million | 501.92 Million |
| Inventory | 314.72 Million | 292.25 Million | 260.53 Million | 210.19 Million | 210.19 Million | 257.59 Million |
| Other Current Assets | 13.39 Million | 10.02 Million | 2.2 Million | 1.45 Million | 1.45 Million | 2.12 Million |
| Total Non-Current Assets | 296.18 Million | 295.65 Million | 282.8 Million | 277.62 Million | 277.62 Million | 265 Million |
| Net PPE | 60.89 Million | 62.71 Million | 61.27 Million | 64.58 Million | 64.58 Million | 66.75 Million |
| Good Will And Intangible Assets | 134.67 Million | 130.13 Million | 129.46 Million | 124.25 Million | 124.25 Million | 125.91 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 134.67 Million | 130.13 Million | 129.46 Million | 124.25 Million | 124.25 Million | 125.91 Million |
| Long-Term Investments | 32.2 Million | 32.67 Million | -47.77 Million | 2.99 Million | 2.99 Million | -18.82 Million |
| Tax Assets | 56.34 Million | 56.87 Million | 44.49 Million | 39.81 Million | 39.81 Million | 35.64 Million |
| Other Non Current Assets | 12.06 Million | 13.25 Million | 95.34 Million | 45.97 Million | 45.97 Million | 55.51 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 589.62 Million | 519.29 Million | 473.45 Million | 538.42 Million | 538.42 Million | 522.3 Million |
| Total Current Liabilities | 584.81 Million | 507.93 Million | 468.91 Million | 531.52 Million | 531.52 Million | 515.41 Million |
| Account Payables | 233.85 Million | 200.68 Million | 222.42 Million | 284.17 Million | 284.17 Million | 267.68 Million |
| Tax Payables | - | 624.25 Thousand | 31.14 Million | 42.22 Million | 42.22 Million | 40.3 Million |
| Short Term Debt | 45.04 Million | 59.7 Million | 8.23 Million | 6.59 Million | 6.59 Million | 6.84 Million |
| Deferred Revenue | 35.68 Million | 169.55 Million | 237.25 Million | 239.71 Million | 239.71 Million | 238.44 Million |
| Other Current Liabilities | 270.22 Million | 77.99 Million | 1 Million | 1.02 Million | 1.02 Million | 2.43 Million |
| Total Non Current Liabilities | 4.8 Million | 11.35 Million | 4.54 Million | 6.9 Million | 6.9 Million | 6.88 Million |
| Long-Term Debt | - | 6.29 Million | 4.54 Million | 6.9 Million | 6.9 Million | 6.88 Million |
| Deferred Revenue Non Current | - | -6.29 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 6.29 Million | - | - | - | - |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.03 Billion | 1.04 Billion | 1.08 Billion | 1.11 Billion | 1.11 Billion | 1.1 Billion |
| Stock Holders Equity | 1.03 Billion | 1.05 Billion | 1.09 Billion | 1.12 Billion | 1.12 Billion | 1.11 Billion |
| Common Stock | 366.52 Million | 366.84 Million | 366.84 Million | 366.84 Million | 366.84 Million | 368.36 Million |
| Retained Earnings | 260.86 Million | 279.27 Million | 317.27 Million | 347.6 Million | 347.6 Million | 338.41 Million |
| Accumulated other comprehensive income | 434.6 Million | 91.39 Million | 345.12 Thousand | 346.62 Thousand | 346.62 Thousand | 440.63 Million |
| Common Stock Equity | 1.03 Billion | 1.05 Billion | 1.09 Billion | 1.12 Billion | 1.12 Billion | 1.11 Billion |
| Capital Lease Obligation | - | 6.29 Million | 4.54 Million | 6.9 Million | 6.9 Million | 6.88 Million |
| Total Investments | 42.22 Million | 43.91 Million | 33.31 Million | 33.77 Million | 33.77 Million | 26.35 Million |
| Total Debt | 45.04 Million | 65.99 Million | 12.77 Million | 13.5 Million | 13.5 Million | 13.73 Million |
| Net Debt | -560.5 Million | -523.86 Million | -533.4 Million | -673.76 Million | -673.76 Million | -545.36 Million |
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DCMSHRIRAM
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