Chongqing Sifang New Material Co., Ltd. (605122.SS)
CNY 11.15
(-1.33%)
CNY 11.15
(-1.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.5 Billion | 4.35 Billion | 3.52 Billion | 2.11 Billion | 2.05 Billion | 1.73 Billion |
| Total Current Assets | 3.12 Billion | 2.96 Billion | 2.66 Billion | 1.61 Billion | 1.54 Billion | 1.25 Billion |
| Cash And Short Term Investments | 427.27 Million | 512.21 Million | 750.26 Million | 124.42 Million | 87.52 Million | 67.01 Million |
| Cash and Cash Equivalents | 427.27 Million | 512.21 Million | 650.26 Million | 124.42 Million | 87.52 Million | 67.01 Million |
| Short Term Investments | - | - | 100 Million | -9.48 Million | -9.81 Million | -10.85 Million |
| Net Receivables | 2.61 Billion | 2.38 Billion | 1.89 Billion | 1.47 Billion | 1.43 Billion | 1.17 Billion |
| Inventory | 41.29 Million | 32.88 Million | 20.97 Million | 13.97 Million | 14.81 Million | 15.25 Million |
| Other Current Assets | 38.3 Million | 29.81 Million | 2.08 Million | 2.77 Million | 3.45 Million | 2.92 Million |
| Total Non-Current Assets | 1.37 Billion | 1.39 Billion | 860.46 Million | 500.03 Million | 509.18 Million | 479.38 Million |
| Net PPE | 651.79 Million | 704.32 Million | 429.61 Million | 236.22 Million | 233.85 Million | 192.99 Million |
| Good Will And Intangible Assets | 550.69 Million | 521.99 Million | 339.85 Million | 212.26 Million | 227.74 Million | 243.97 Million |
| Good Will | 227.57 Million | 237.64 Million | 18.46 Million | - | - | - |
| Intangible Assets | 323.12 Million | 284.34 Million | 321.39 Million | 212.26 Million | 227.74 Million | 243.97 Million |
| Long-Term Investments | 10.88 Million | 10.88 Million | -88.65 Million | 20.82 Million | 21.15 Million | 23.47 Million |
| Tax Assets | 108.64 Million | 97.78 Million | 38.23 Million | 25.58 Million | 21.28 Million | 14.76 Million |
| Other Non Current Assets | 56.15 Million | 56.46 Million | 141.42 Million | 5.13 Million | 5.14 Million | 4.17 Million |
| Other Assets | -0.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 2.22 Billion | 2.14 Billion | 1.2 Billion | 1.09 Billion | 1.27 Billion | 1.2 Billion |
| Total Current Liabilities | 1.87 Billion | 1.62 Billion | 868.83 Million | 899.26 Million | 1.16 Billion | 1.07 Billion |
| Account Payables | 936.38 Million | 1 Billion | 531.63 Million | 502.3 Million | 664.38 Million | 553.31 Million |
| Tax Payables | 10.24 Million | 23.7 Million | 42.57 Million | 35.36 Million | 41.6 Million | 47.98 Million |
| Short Term Debt | 842.75 Million | 515.2 Million | 248.65 Million | 324.88 Million | 395.74 Million | 236.43 Million |
| Deferred Revenue | 4.22 Million | 5.68 Million | 88.39 Million | 71.7 Million | 76.9 Million | 47.98 Million |
| Other Current Liabilities | 89.78 Million | 96.59 Million | 144.44 Thousand | 380.74 Thousand | 28.19 Million | 234.77 Million |
| Total Non Current Liabilities | 351.49 Million | 518.56 Million | 333.11 Million | 197.4 Million | 112.84 Million | 128.67 Million |
| Long-Term Debt | 189.27 Million | 405.33 Million | 228.73 Million | 100.09 Million | - | - |
| Deferred Revenue Non Current | 57 Million | 62.18 Million | 67.36 Million | 72.54 Million | 77.73 Million | 82.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 73.8 Million | 10.49 Million | 18.55 Million | 24.76 Million | 35.11 Million | 45.76 Million |
| Other Liabilities | 0.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.22 Billion | 2.2 Billion | 2.32 Billion | 1.02 Billion | 774.49 Million | 536.28 Million |
| Stock Holders Equity | 2.21 Billion | 2.2 Billion | 2.31 Billion | 1.02 Billion | 774.49 Million | 536.28 Million |
| Common Stock | 172.35 Million | 172.35 Million | 172.35 Million | 92.21 Million | 92.21 Million | 92.21 Million |
| Retained Earnings | 595.63 Million | 587.47 Million | 698.75 Million | 650.97 Million | 431.62 Million | 221.91 Million |
| Accumulated other comprehensive income | 121.12 Million | 117.14 Million | 115.64 Million | 106.37 Million | 250.66 Million | 222.15 Million |
| Common Stock Equity | 2.21 Billion | 2.2 Billion | 2.31 Billion | 1.02 Billion | 774.49 Million | 536.28 Million |
| Capital Lease Obligation | 127.19 Million | 144.75 Million | 143.1 Million | 159.53 Thousand | - | - |
| Total Investments | 10.88 Million | 10.88 Million | 11.34 Million | 11.34 Million | 11.34 Million | 12.62 Million |
| Total Debt | 1.15 Billion | 920.53 Million | 477.39 Million | 424.97 Million | 395.74 Million | 236.43 Million |
| Net Debt | 731.95 Million | 408.31 Million | -172.87 Million | 300.54 Million | 308.22 Million | 169.41 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.15 Billion | 4.22 Billion | 4.36 Billion | 4.5 Billion | 4.5 Billion | 4.59 Billion |
| Total Current Assets | 2.79 Billion | 2.86 Billion | 3 Billion | 3.12 Billion | 3.12 Billion | 3.17 Billion |
| Cash And Short Term Investments | 323.28 Million | 328.48 Million | 442.33 Million | 427.27 Million | 427.27 Million | 579.33 Million |
| Cash and Cash Equivalents | 323.28 Million | 328.48 Million | 442.33 Million | 427.27 Million | 427.27 Million | 579.33 Million |
| Short Term Investments | - | - | - | - | - | -10.98 Million |
| Net Receivables | 2.41 Billion | 2.48 Billion | 2.49 Billion | 2.61 Billion | 2.61 Billion | 2.53 Billion |
| Inventory | 38.49 Million | 39.04 Million | 37.3 Million | 41.29 Million | 41.29 Million | 43.49 Million |
| Other Current Assets | 11.32 Million | 4.52 Million | 37.03 Million | 38.3 Million | 38.3 Million | 18.94 Million |
| Total Non-Current Assets | 1.35 Billion | 1.36 Billion | 1.35 Billion | 1.37 Billion | 1.37 Billion | 1.41 Billion |
| Net PPE | 580.87 Million | 605.43 Million | 627.51 Million | 651.79 Million | 651.79 Million | 692.48 Million |
| Good Will And Intangible Assets | 525.88 Million | 534.98 Million | 543.31 Million | 550.69 Million | 550.69 Million | 571.69 Million |
| Good Will | 225.45 Million | 226.26 Million | 227.02 Million | 227.57 Million | 227.57 Million | 234.38 Million |
| Intangible Assets | 300.42 Million | 308.71 Million | 316.29 Million | 323.12 Million | 323.12 Million | 337.31 Million |
| Long-Term Investments | 10.88 Million | 10.88 Million | 10.88 Million | 10.88 Million | 10.88 Million | 21.87 Million |
| Tax Assets | 116.41 Million | 111.29 Million | 107.04 Million | 108.64 Million | 108.64 Million | 105.39 Million |
| Other Non Current Assets | 124.43 Million | 105.16 Million | 62.4 Million | 56.15 Million | 56.15 Million | 26.83 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.92 Billion | 1.94 Billion | 2.12 Billion | 2.22 Billion | 2.22 Billion | 2.37 Billion |
| Total Current Liabilities | 1.61 Billion | 1.65 Billion | 1.72 Billion | 1.87 Billion | 1.87 Billion | 1.91 Billion |
| Account Payables | 799.89 Million | 869.44 Million | 851.56 Million | 936.38 Million | 936.38 Million | 1.23 Billion |
| Tax Payables | - | 4.42 Million | 16.5 Million | 10.24 Million | 10.24 Million | 14.6 Million |
| Short Term Debt | 768.92 Million | 741.21 Million | 824.58 Million | 842.75 Million | 842.75 Million | 641.05 Million |
| Deferred Revenue | 8.18 Million | 1.71 Million | 2.74 Million | 4.22 Million | 4.22 Million | 41.18 Million |
| Other Current Liabilities | 40.26 Million | 47.08 Million | 43.96 Million | 89.78 Million | 89.78 Million | 138.94 Thousand |
| Total Non Current Liabilities | 309.48 Million | 290.01 Million | 403.93 Million | 351.49 Million | 351.49 Million | 460.69 Million |
| Long-Term Debt | 106.92 Million | 135.22 Million | 189.77 Million | 189.27 Million | 189.27 Million | 364.95 Million |
| Deferred Revenue Non Current | 53.11 Million | 54.41 Million | 55.7 Million | 57 Million | 57 Million | 58.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 122.82 Million | 72.04 Million | 128.51 Million | 73.8 Million | 73.8 Million | 3.56 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 2.22 Billion | 2.22 Billion | 2.23 Billion | 2.22 Billion | 2.22 Billion | 2.21 Billion |
| Stock Holders Equity | 2.22 Billion | 2.22 Billion | 2.22 Billion | 2.21 Billion | 2.21 Billion | 2.21 Billion |
| Common Stock | 172.35 Million | 172.35 Million | 172.35 Million | 172.35 Million | 172.35 Million | 172.35 Million |
| Retained Earnings | 602.54 Million | 602.97 Million | 611.03 Million | 595.63 Million | 595.63 Million | 592.54 Million |
| Accumulated other comprehensive income | 1.44 Billion | 120.1 Million | 1.44 Billion | 121.12 Million | 121.12 Million | 1.44 Billion |
| Common Stock Equity | 2.22 Billion | 2.22 Billion | 2.22 Billion | 2.21 Billion | 2.21 Billion | 2.21 Billion |
| Capital Lease Obligation | - | 121.33 Million | 124.86 Million | 127.19 Million | 127.19 Million | 134.67 Million |
| Total Investments | 10.88 Million | 10.88 Million | 10.88 Million | 10.88 Million | 10.88 Million | 10.88 Million |
| Total Debt | 768.92 Million | 997.78 Million | 1.13 Billion | 1.15 Billion | 1.15 Billion | 1 Billion |
| Net Debt | 445.63 Million | 669.29 Million | 696.89 Million | 731.95 Million | 731.95 Million | 426.67 Million |
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600322
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