Quechen Silicon Chemical Co., Ltd. (605183.SS)
CNY 17.33
(0.12%)
CNY 17.33
(0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.41 Billion | 3.08 Billion | 2.92 Billion | 2.71 Billion | 2.01 Billion | 1.78 Billion |
| Total Current Assets | 2.19 Billion | 1.99 Billion | 1.94 Billion | 1.73 Billion | 1.11 Billion | 1.03 Billion |
| Cash And Short Term Investments | 808.93 Million | 801.29 Million | 1.03 Billion | 1.19 Billion | 601.66 Million | 569.83 Million |
| Cash and Cash Equivalents | 474.96 Million | 596.29 Million | 790.36 Million | 1.17 Billion | 601.48 Million | 569.79 Million |
| Short Term Investments | 333.96 Million | 205 Million | 248.55 Million | 20 Million | 185 Thousand | 49 Thousand |
| Net Receivables | 656.23 Million | 592.06 Million | 614.5 Million | 382.19 Million | 342.76 Million | 345.53 Million |
| Inventory | 182.29 Million | 228.71 Million | 169.9 Million | 116.38 Million | 133.63 Million | 91.83 Million |
| Other Current Assets | 550.75 Million | 375.14 Million | 116.97 Million | 39.54 Million | 35.17 Million | 25.2 Million |
| Total Non-Current Assets | 1.21 Billion | 1.09 Billion | 984.2 Million | 977.93 Million | 900.03 Million | 757.17 Million |
| Net PPE | 1.05 Billion | 922.2 Million | 816.57 Million | 739.09 Million | 755.2 Million | 584.65 Million |
| Good Will And Intangible Assets | 103.3 Million | 102.92 Million | 101.08 Million | 106.29 Million | 111.84 Million | 102.06 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 103.3 Million | 102.92 Million | 101.08 Million | 106.29 Million | 111.84 Million | 102.06 Million |
| Long-Term Investments | -324.51 Million | -197.75 Million | 7.3 Million | 7.49 Million | 7.88 Million | 8.28 Million |
| Tax Assets | 20.27 Million | 18.4 Million | 13.2 Million | 8.87 Million | 3.27 Million | 2.99 Million |
| Other Non Current Assets | 367.26 Million | 245.67 Million | 46.03 Million | 116.17 Million | 21.82 Million | 59.17 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 438.42 Million | 430.88 Million | 455.94 Million | 310.51 Million | 338.14 Million | 317.91 Million |
| Total Current Liabilities | 438.16 Million | 430.47 Million | 450.66 Million | 304.97 Million | 337.28 Million | 316.89 Million |
| Account Payables | 274.97 Million | 312.98 Million | 295.57 Million | 168.58 Million | 210.27 Million | 118.4 Million |
| Tax Payables | 38.42 Million | 48.59 Million | 25.52 Million | 16.56 Million | 19.9 Million | 27.29 Million |
| Short Term Debt | 81.38 Million | 20.31 Million | 71 Million | 93.45 Million | 98.45 Million | 163.17 Million |
| Deferred Revenue | 81.71 Million | 3.35 Million | 83.86 Million | 42.66 Million | 26.93 Million | 27.29 Million |
| Other Current Liabilities | 95.12 Thousand | 93.81 Million | 217.06 Thousand | 281.37 Thousand | 1.62 Million | 8.02 Million |
| Total Non Current Liabilities | 258.97 Thousand | 413.08 Thousand | 5.27 Million | 5.54 Million | 861.66 Thousand | 1.01 Million |
| Long-Term Debt | - | - | 4.17 Million | 4.83 Million | - | - |
| Deferred Revenue Non Current | 258.97 Thousand | 409.64 Thousand | 560.31 Thousand | 710.99 Thousand | 861.66 Thousand | 1.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 1.00 | -4.83 Million | - | - |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 2.97 Billion | 2.65 Billion | 2.46 Billion | 2.39 Billion | 1.67 Billion | 1.47 Billion |
| Stock Holders Equity | 2.97 Billion | 2.65 Billion | 2.46 Billion | 2.39 Billion | 1.67 Billion | 1.47 Billion |
| Common Stock | 417.39 Million | 417.45 Million | 417.58 Million | 414.01 Million | 365.29 Million | 365.29 Million |
| Retained Earnings | 1.56 Billion | 1.25 Billion | 1.11 Billion | 1.04 Billion | 944.23 Million | 792.16 Million |
| Accumulated other comprehensive income | 15.55 Million | 189.61 Million | 169.59 Million | 178.42 Million | 175.4 Million | 124.05 Million |
| Common Stock Equity | 2.97 Billion | 2.65 Billion | 2.46 Billion | 2.39 Billion | 1.67 Billion | 1.47 Billion |
| Capital Lease Obligation | - | 179.73 Thousand | 179.73 Thousand | - | - | - |
| Total Investments | 9.45 Million | 7.24 Million | 248.55 Million | 20 Million | 185 Thousand | 49 Thousand |
| Total Debt | 81.38 Million | 20.31 Million | 75.18 Million | 98.28 Million | 98.45 Million | 163.17 Million |
| Net Debt | -393.57 Million | -575.97 Million | -715.18 Million | -1.07 Billion | -503.03 Million | -406.61 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.62 Billion | 3.47 Billion | 3.43 Billion | 3.41 Billion | 3.41 Billion | 3.26 Billion |
| Total Current Assets | 2.28 Billion | 2.21 Billion | 2.21 Billion | 2.19 Billion | 2.19 Billion | 2.09 Billion |
| Cash And Short Term Investments | 797.8 Million | 1.26 Billion | 729.98 Million | 808.93 Million | 808.93 Million | 832.38 Million |
| Cash and Cash Equivalents | 542.48 Million | 526.79 Million | 428.74 Million | 474.96 Million | 474.96 Million | 476.17 Million |
| Short Term Investments | 255.32 Million | 741.85 Million | 301.24 Million | 333.96 Million | 333.96 Million | 356.2 Million |
| Net Receivables | 681.49 Million | 721.08 Million | 678.98 Million | 656.23 Million | 656.23 Million | 627.44 Million |
| Inventory | 195.69 Million | 187.94 Million | 185.73 Million | 182.29 Million | 182.29 Million | 140.44 Million |
| Other Current Assets | 1.25 Billion | 37.87 Million | 623.07 Million | 550.75 Million | 550.75 Million | 496.69 Million |
| Total Non-Current Assets | 1.33 Billion | 1.25 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.17 Billion |
| Net PPE | 1.11 Billion | 1.07 Billion | 1.04 Billion | 1.05 Billion | 1.05 Billion | 1.01 Billion |
| Good Will And Intangible Assets | 130.49 Million | 99.23 Million | 99.85 Million | 103.3 Million | 103.3 Million | 101.1 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 130.49 Million | 99.23 Million | 99.85 Million | 103.3 Million | 103.3 Million | 101.1 Million |
| Long-Term Investments | 12.53 Million | 12.58 Million | 8.95 Million | -324.51 Million | -324.51 Million | -349.51 Million |
| Tax Assets | 11.13 Million | 13.48 Million | 16.75 Million | 20.27 Million | 20.27 Million | 21.23 Million |
| Other Non Current Assets | 68.82 Million | 52.89 Million | 43.42 Million | 367.26 Million | 367.26 Million | 383.12 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 447.81 Million | 440.99 Million | 405.76 Million | 438.42 Million | 438.42 Million | 398.81 Million |
| Total Current Liabilities | 447.37 Million | 440.41 Million | 405.54 Million | 438.16 Million | 438.16 Million | 398.16 Million |
| Account Payables | 293.29 Million | 261.65 Million | 220.95 Million | 274.97 Million | 274.97 Million | 225.04 Million |
| Tax Payables | 38.72 Million | 25.77 Million | 48.7 Million | 38.42 Million | 38.42 Million | 36.2 Million |
| Short Term Debt | 85.14 Million | 120.39 Million | 108.53 Million | 81.38 Million | 81.38 Million | 96.56 Million |
| Deferred Revenue | 9.75 Million | 8.47 Million | 5.15 Million | 81.71 Million | 81.71 Million | 75.63 Million |
| Other Current Liabilities | 59.18 Million | 49.88 Million | 70.89 Million | 95.12 Thousand | 95.12 Thousand | 918.04 Thousand |
| Total Non Current Liabilities | 442.9 Thousand | 582.29 Thousand | 221.3 Thousand | 258.97 Thousand | 258.97 Thousand | 646.72 Thousand |
| Long-Term Debt | - | 398.65 Thousand | - | - | - | - |
| Deferred Revenue Non Current | 158.21 Thousand | 183.63 Thousand | 221.3 Thousand | 258.97 Thousand | 258.97 Thousand | 296.64 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -582.29 Thousand | - | - | - | - |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 3.17 Billion | 3.02 Billion | 3.03 Billion | 2.97 Billion | 2.97 Billion | 2.86 Billion |
| Stock Holders Equity | 3.17 Billion | 3.02 Billion | 3.02 Billion | 2.97 Billion | 2.97 Billion | 2.86 Billion |
| Common Stock | 415.88 Million | 417.39 Million | 417.39 Million | 417.39 Million | 417.39 Million | 417.4 Million |
| Retained Earnings | 1.79 Billion | 1.67 Billion | 1.68 Billion | 1.56 Billion | 1.56 Billion | 1.45 Billion |
| Accumulated other comprehensive income | 1.04 Billion | 212.58 Million | 1.01 Billion | 15.55 Million | 15.55 Million | 1.02 Billion |
| Common Stock Equity | 3.17 Billion | 3.02 Billion | 3.02 Billion | 2.97 Billion | 2.97 Billion | 2.86 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 12.53 Million | 754.44 Million | 310.19 Million | 9.45 Million | 9.45 Million | 6.68 Million |
| Total Debt | 85.14 Million | 120.39 Million | 108.53 Million | 81.38 Million | 81.38 Million | 96.56 Million |
| Net Debt | -457.33 Million | -406.39 Million | -320.2 Million | -393.57 Million | -393.57 Million | -379.61 Million |
5957
601882
VAMSHIRU
6526
019180
KILITCH