SILVERY DRAGON PRESTRESSED MATERIALS CO., LTD. TIANJIN (603969.SS)
CNY 6.55
(2.19%)
CNY 6.55
(2.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.36 Billion | 3.24 Billion | 3.09 Billion | 2.7 Billion | 3.12 Billion | 2.68 Billion |
| Total Current Assets | 2.67 Billion | 2.59 Billion | 2.5 Billion | 2.09 Billion | 2.48 Billion | 2.05 Billion |
| Cash And Short Term Investments | 243.88 Million | 338.83 Million | 368.95 Million | 279.93 Million | 599.46 Million | 319.77 Million |
| Cash and Cash Equivalents | 225.13 Million | 320.08 Million | 352.2 Million | 248.82 Million | 220.33 Million | 319.77 Million |
| Short Term Investments | 18.75 Million | 18.75 Million | 16.75 Million | 31.1 Million | 379.13 Million | -34.61 Million |
| Net Receivables | 1.81 Billion | 1.67 Billion | 1.58 Billion | 1.4 Billion | 1.46 Billion | 1.35 Billion |
| Inventory | 486.28 Million | 398.99 Million | 373.86 Million | 375.81 Million | 328.09 Million | 305.16 Million |
| Other Current Assets | 135.9 Million | 177.23 Million | 177.39 Million | 31.66 Million | 95.05 Million | 79.82 Million |
| Total Non-Current Assets | 688.25 Million | 653.55 Million | 593.3 Million | 608.23 Million | 642.96 Million | 632.57 Million |
| Net PPE | 308.9 Million | 318.81 Million | 327.86 Million | 375.29 Million | 414.97 Million | 405.49 Million |
| Good Will And Intangible Assets | 92.91 Million | 89.89 Million | 91.41 Million | 93.67 Million | 100.55 Million | 94.27 Million |
| Good Will | 770 Thousand | 770 Thousand | - | - | 323.46 Thousand | 323.46 Thousand |
| Intangible Assets | 92.14 Million | 89.12 Million | 91.41 Million | 93.67 Million | 100.23 Million | 93.94 Million |
| Long-Term Investments | 196.55 Million | 130.8 Million | 110.12 Million | 61.38 Million | -308.14 Million | 93.29 Million |
| Tax Assets | 42.1 Million | 36.81 Million | 30.36 Million | 25.41 Million | 20.63 Million | 21.87 Million |
| Other Non Current Assets | 47.77 Million | 77.21 Million | 33.54 Million | 52.46 Million | 414.94 Million | 17.63 Million |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 1.07 Billion | 1.12 Billion | 1.08 Billion | 785.32 Million | 1.28 Billion | 950.29 Million |
| Total Current Liabilities | 1.07 Billion | 1.05 Billion | 1 Billion | 764.1 Million | 1.21 Billion | 925.67 Million |
| Account Payables | 95.45 Million | 867.33 Million | 613.98 Million | 412.4 Million | 794.75 Million | 595.34 Million |
| Tax Payables | 10.71 Million | 15.61 Million | 14.18 Million | 18.51 Million | 9.88 Million | 40.46 Million |
| Short Term Debt | 922.41 Million | 126.1 Million | 350.2 Million | 302.26 Million | 371.15 Million | 253 Million |
| Deferred Revenue | 15.4 Million | 26.6 Million | 36.29 Million | 47.87 Million | 28.87 Million | 40.46 Million |
| Other Current Liabilities | 38.91 Million | 37.59 Million | 520.45 Thousand | 1.55 Million | 22.24 Million | 36.86 Million |
| Total Non Current Liabilities | 1.17 Million | 63.72 Million | 81.37 Million | 21.21 Million | 69.15 Million | 24.61 Million |
| Long-Term Debt | 1.17 Million | 45 Million | 61.4 Million | - | 46.4 Million | - |
| Deferred Revenue Non Current | 17.87 Million | 18.72 Million | 19.97 Million | 21.21 Million | 22.75 Million | 24.61 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -17.87 Million | -45 Million | -0.47 | - | 46.4 Million | - |
| Other Liabilities | -0.00 | - | 1.00 | - | - | - |
| Total Equity | 2.27 Billion | 2.12 Billion | 2.01 Billion | 1.91 Billion | 1.84 Billion | 1.73 Billion |
| Stock Holders Equity | 2.25 Billion | 2.11 Billion | 1.99 Billion | 1.89 Billion | 1.81 Billion | 1.72 Billion |
| Common Stock | 854.76 Million | 841 Million | 841 Million | 841 Million | 841 Million | 841 Million |
| Retained Earnings | 986.38 Million | 871.33 Million | 777.23 Million | 699.49 Million | 624.26 Million | 550.51 Million |
| Accumulated other comprehensive income | 166.4 Million | 183.25 Million | 162.63 Million | 142.95 Million | 122.23 Million | 104.67 Million |
| Common Stock Equity | 2.25 Billion | 2.11 Billion | 1.99 Billion | 1.89 Billion | 1.81 Billion | 1.72 Billion |
| Capital Lease Obligation | 1.17 Million | - | - | - | - | - |
| Total Investments | 215.3 Million | 149.55 Million | 126.87 Million | 92.49 Million | 70.99 Million | 58.68 Million |
| Total Debt | 923.59 Million | 171.1 Million | 411.6 Million | 302.26 Million | 417.55 Million | 253 Million |
| Net Debt | 698.45 Million | -148.98 Million | 59.39 Million | 53.44 Million | 197.22 Million | -66.77 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.84 Billion | 3.6 Billion | 3.36 Billion | 3.36 Billion | 3.36 Billion | 3.34 Billion |
| Total Current Assets | 3.13 Billion | 2.93 Billion | 2.68 Billion | 2.67 Billion | 2.67 Billion | 2.67 Billion |
| Cash And Short Term Investments | 279.26 Million | 271.91 Million | 245.73 Million | 243.88 Million | 243.88 Million | 208.14 Million |
| Cash and Cash Equivalents | 258.4 Million | 251.05 Million | 224.87 Million | 225.13 Million | 225.13 Million | 189.39 Million |
| Short Term Investments | 20.86 Million | 20.86 Million | 20.86 Million | 18.75 Million | 18.75 Million | 18.75 Million |
| Net Receivables | 2.27 Billion | 2.18 Billion | 1.72 Billion | 1.81 Billion | 1.81 Billion | 1.98 Billion |
| Inventory | 397.21 Million | 436.72 Million | 530.83 Million | 486.28 Million | 486.28 Million | 421.35 Million |
| Other Current Assets | 2.29 Billion | 39.57 Million | 178.94 Million | 135.9 Million | 135.9 Million | 56.19 Million |
| Total Non-Current Assets | 711.36 Million | 671.41 Million | 678.93 Million | 688.25 Million | 688.25 Million | 674.56 Million |
| Net PPE | 301.18 Million | 295.07 Million | 299.35 Million | 308.9 Million | 308.9 Million | 304.28 Million |
| Good Will And Intangible Assets | 91.2 Million | 91.77 Million | 92.34 Million | 92.91 Million | 92.91 Million | 93.34 Million |
| Good Will | 770 Thousand | 770 Thousand | 770 Thousand | 770 Thousand | 770 Thousand | 770 Thousand |
| Intangible Assets | 90.43 Million | 91 Million | 91.57 Million | 92.14 Million | 92.14 Million | 92.57 Million |
| Long-Term Investments | 232.4 Million | 176.44 Million | 197 Million | 196.55 Million | 196.55 Million | 167.64 Million |
| Tax Assets | 41.96 Million | 39.74 Million | 39.82 Million | 42.1 Million | 42.1 Million | 39.77 Million |
| Other Non Current Assets | 44.59 Million | 68.38 Million | 50.39 Million | 47.77 Million | 47.77 Million | 69.51 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.46 Billion | 1.24 Billion | 1.06 Billion | 1.07 Billion | 1.07 Billion | 1.14 Billion |
| Total Current Liabilities | 1.25 Billion | 1.15 Billion | 1.04 Billion | 1.07 Billion | 1.07 Billion | 1.12 Billion |
| Account Payables | 610.69 Million | 602.95 Million | 84.71 Million | 95.45 Million | 95.45 Million | 694.17 Million |
| Tax Payables | 25.54 Million | 23.83 Million | 12.03 Million | 10.71 Million | 10.71 Million | 13.51 Million |
| Short Term Debt | 542.19 Million | 461.16 Million | 878.46 Million | 922.41 Million | 922.41 Million | 335.99 Million |
| Deferred Revenue | 21.28 Million | 87.88 Million | 15.52 Million | 15.4 Million | 15.4 Million | 90.59 Million |
| Other Current Liabilities | 79.88 Million | 2.05 Million | 67.59 Million | 38.91 Million | 38.91 Million | 3.28 Million |
| Total Non Current Liabilities | 214.96 Million | 90.61 Million | 18.75 Million | 1.17 Million | 1.17 Million | 18.52 Million |
| Long-Term Debt | 195.6 Million | 72.96 Million | 990.49 Thousand | 1.17 Million | 1.17 Million | 730.5 Thousand |
| Deferred Revenue Non Current | 17.53 Million | 17.64 Million | 17.76 Million | 17.87 Million | 17.87 Million | 17.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 17.64 Million | 990.49 Thousand | -17.87 Million | -17.87 Million | -730.5 Thousand |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 2.37 Billion | 2.36 Billion | 2.29 Billion | 2.27 Billion | 2.27 Billion | 2.2 Billion |
| Stock Holders Equity | 2.35 Billion | 2.34 Billion | 2.27 Billion | 2.25 Billion | 2.25 Billion | 2.18 Billion |
| Common Stock | 854.76 Million | 854.76 Million | 854.76 Million | 854.76 Million | 854.76 Million | 851.74 Million |
| Retained Earnings | 1.09 Billion | 1.08 Billion | 1.02 Billion | 986.38 Million | 986.38 Million | 938.33 Million |
| Accumulated other comprehensive income | 455.65 Million | 198.55 Million | 454.29 Million | 166.4 Million | 209.65 Million | 432.43 Million |
| Common Stock Equity | 2.35 Billion | 2.34 Billion | 2.27 Billion | 2.25 Billion | 2.25 Billion | 2.18 Billion |
| Capital Lease Obligation | 1.83 Million | 1.92 Million | 990.49 Thousand | 1.17 Million | 1.17 Million | - |
| Total Investments | 232.4 Million | 197.3 Million | 217.87 Million | 215.3 Million | 215.3 Million | 186.39 Million |
| Total Debt | 737.79 Million | 534.13 Million | 879.45 Million | 923.59 Million | 923.59 Million | 336.72 Million |
| Net Debt | 479.39 Million | 283.07 Million | 654.58 Million | 698.45 Million | 698.45 Million | 147.32 Million |
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PNS
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601866
688300
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