Shuhua Sports Co., Ltd. (605299.SS)
CNY 8.66
(-2.26%)
CNY 8.66
(-2.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.96 Billion | 1.83 Billion | 1.81 Billion | 2.01 Billion | 1.59 Billion | 1.45 Billion |
| Total Current Assets | 1.15 Billion | 986.34 Million | 925 Million | 1.12 Billion | 742.57 Million | 653.01 Million |
| Cash And Short Term Investments | 608.22 Million | 373.08 Million | 203.24 Million | 425.99 Million | 150.8 Million | 155.33 Million |
| Cash and Cash Equivalents | 226.45 Million | 222.51 Million | 202.29 Million | 425.99 Million | 150.8 Million | 155.33 Million |
| Short Term Investments | 381.77 Million | 150.57 Million | 943.4 Thousand | -10.36 Million | -5.41 Million | -5.05 Million |
| Net Receivables | 343.24 Million | 300.14 Million | 335.15 Million | 382.6 Million | 379.56 Million | 304.2 Million |
| Inventory | 198.12 Million | 277.98 Million | 324.6 Million | 290.57 Million | 202.05 Million | 179.84 Million |
| Other Current Assets | 9.9 Million | 35.12 Million | 61.99 Million | 27.33 Million | 10.14 Million | 13.62 Million |
| Total Non-Current Assets | 805.74 Million | 849.62 Million | 887.54 Million | 887.88 Million | 852.67 Million | 804.22 Million |
| Net PPE | 625.05 Million | 676.36 Million | 710.22 Million | 714.2 Million | 685.22 Million | 655.05 Million |
| Good Will And Intangible Assets | 89.26 Million | 96.13 Million | 97.54 Million | 102.86 Million | 105.62 Million | 109.4 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 89.26 Million | 96.13 Million | 97.54 Million | 102.86 Million | 105.62 Million | 109.4 Million |
| Long-Term Investments | 33.27 Million | -144.95 Million | 3.95 Million | 15.18 Million | 9.89 Million | 6.98 Million |
| Tax Assets | 45.01 Million | 49.07 Million | 44.44 Million | 42.32 Million | 41.45 Million | 31.4 Million |
| Other Non Current Assets | 13.13 Million | 173 Million | 31.37 Million | 13.3 Million | 10.48 Million | 1.37 Million |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 583.83 Million | 547.89 Million | 527.87 Million | 722.12 Million | 718.17 Million | 667.58 Million |
| Total Current Liabilities | 567.91 Million | 468.88 Million | 453.9 Million | 649.42 Million | 619.03 Million | 559.64 Million |
| Account Payables | 211.87 Million | 158.29 Million | 203.27 Million | 234.25 Million | 152.16 Million | 118.84 Million |
| Tax Payables | 19.26 Million | 42.08 Million | 33.37 Million | 32.21 Million | 47.29 Million | 44.67 Million |
| Short Term Debt | 221.1 Million | 139.96 Million | 67.01 Million | 228.18 Million | 264.48 Million | 290.6 Million |
| Deferred Revenue | 58.16 Million | 89.97 Million | 179.63 Million | 182.95 Million | 116.54 Million | 44.67 Million |
| Other Current Liabilities | 76.76 Million | 80.64 Million | 3.98 Million | 4.03 Million | 85.83 Million | 105.51 Million |
| Total Non Current Liabilities | 15.91 Million | 79 Million | 73.96 Million | 72.7 Million | 99.14 Million | 107.93 Million |
| Long-Term Debt | 15.91 Million | 10.52 Million | 3.55 Million | 2.23 Million | 23.57 Million | 31.42 Million |
| Deferred Revenue Non Current | 64.87 Million | 67.41 Million | 69.43 Million | 71.97 Million | 74.93 Million | 76.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -64.87 Million | 1.00 | 2.00 | -2.23 Million | 2.00 | 1.00 |
| Other Liabilities | -0.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 1.31 Billion | 1.28 Billion | 1.28 Billion | 1.29 Billion | 877.07 Million | 789.65 Million |
| Stock Holders Equity | 1.31 Billion | 1.28 Billion | 1.28 Billion | 1.29 Billion | 877.07 Million | 789.65 Million |
| Common Stock | 411.66 Million | 411.49 Million | 411.49 Million | 411.49 Million | 361.49 Million | 361.49 Million |
| Retained Earnings | 452.35 Million | 439.71 Million | 435.46 Million | 453.83 Million | 363.07 Million | 287.13 Million |
| Accumulated other comprehensive income | 108.13 Million | 100.99 Million | 89.91 Million | 79.14 Million | 131.15 Million | 141.01 Million |
| Common Stock Equity | 1.31 Billion | 1.28 Billion | 1.28 Billion | 1.29 Billion | 877.07 Million | 789.65 Million |
| Capital Lease Obligation | 15.91 Million | 10.52 Million | 3.55 Million | 2.23 Million | - | - |
| Total Investments | 415.04 Million | 5.61 Million | 4.89 Million | 4.82 Million | 4.48 Million | 1.93 Million |
| Total Debt | 237.02 Million | 150.48 Million | 70.57 Million | 228.18 Million | 288.05 Million | 322.03 Million |
| Net Debt | 10.56 Million | -72.02 Million | -131.72 Million | -197.81 Million | 137.25 Million | 166.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.99 Billion | 1.85 Billion | 1.84 Billion | 1.96 Billion | 1.96 Billion | 1.8 Billion |
| Total Current Assets | 1.21 Billion | 1.07 Billion | 1.05 Billion | 1.15 Billion | 1.15 Billion | 986.94 Million |
| Cash And Short Term Investments | 604.35 Million | 499 Million | 517.56 Million | 608.22 Million | 608.22 Million | 377.03 Million |
| Cash and Cash Equivalents | 158.96 Million | 153.28 Million | 133.57 Million | 226.45 Million | 226.45 Million | 91.23 Million |
| Short Term Investments | 445.38 Million | 345.71 Million | 383.99 Million | 381.77 Million | 381.77 Million | 285.8 Million |
| Net Receivables | 302.58 Million | 317.98 Million | 273.05 Million | 343.24 Million | 343.24 Million | 343.71 Million |
| Inventory | 266.81 Million | 240.68 Million | 225.05 Million | 198.12 Million | 198.12 Million | 244.18 Million |
| Other Current Assets | 34.38 Million | 13.09 Million | 41.93 Million | 9.9 Million | 9.9 Million | 22.01 Million |
| Total Non-Current Assets | 776.98 Million | 788.14 Million | 792.19 Million | 805.74 Million | 805.74 Million | 819.35 Million |
| Net PPE | 577.21 Million | 591.3 Million | 600.61 Million | 625.05 Million | 625.05 Million | 642.92 Million |
| Good Will And Intangible Assets | 80.38 Million | 80.83 Million | 81.36 Million | 89.26 Million | 89.26 Million | 93.17 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 80.38 Million | 80.83 Million | 81.36 Million | 89.26 Million | 89.26 Million | 93.17 Million |
| Long-Term Investments | 53.97 Million | 54.54 Million | 55.1 Million | 33.27 Million | 33.27 Million | -280.18 Million |
| Tax Assets | 52.35 Million | 49.59 Million | 45.95 Million | 45.01 Million | 45.01 Million | 49.99 Million |
| Other Non Current Assets | 13.05 Million | 11.87 Million | 9.13 Million | 13.13 Million | 13.13 Million | 313.45 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 752.67 Million | 569.44 Million | 543.37 Million | 583.83 Million | 583.83 Million | 563.91 Million |
| Total Current Liabilities | 673.91 Million | 551.57 Million | 460.89 Million | 567.91 Million | 567.91 Million | 480.06 Million |
| Account Payables | 203.42 Million | 178.59 Million | 170.59 Million | 211.87 Million | 211.87 Million | 180.71 Million |
| Tax Payables | - | 12.84 Million | 19.16 Million | 19.26 Million | 19.26 Million | 20.52 Million |
| Short Term Debt | 355.73 Million | 284.87 Million | 176.18 Million | 221.1 Million | 221.1 Million | 166.93 Million |
| Deferred Revenue | 44.39 Million | 33.8 Million | 43.71 Million | 58.16 Million | 58.16 Million | 128.69 Million |
| Other Current Liabilities | 70.36 Million | 54.29 Million | 70.39 Million | 76.76 Million | 76.76 Million | 3.71 Million |
| Total Non Current Liabilities | 78.75 Million | 17.86 Million | 82.48 Million | 15.91 Million | 15.91 Million | 83.84 Million |
| Long-Term Debt | - | 17.86 Million | 18.23 Million | 15.91 Million | 15.91 Million | 15.95 Million |
| Deferred Revenue Non Current | 62.97 Million | 63.61 Million | 64.24 Million | 64.87 Million | 64.87 Million | 65.51 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.78 Million | -63.61 Million | 64.24 Million | -64.87 Million | -64.87 Million | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 1.24 Billion | 1.22 Billion | 1.3 Billion | 1.31 Billion | 1.31 Billion | 1.24 Billion |
| Stock Holders Equity | 1.24 Billion | 1.22 Billion | 1.3 Billion | 1.31 Billion | 1.31 Billion | 1.24 Billion |
| Common Stock | 411.66 Million | 411.66 Million | 411.66 Million | 411.66 Million | 411.66 Million | 411.66 Million |
| Retained Earnings | 380.72 Million | 368.29 Million | 465.67 Million | 452.35 Million | 452.35 Million | 394.02 Million |
| Accumulated other comprehensive income | 460.66 Million | 121.21 Million | 462.57 Million | 116.81 Million | 108.13 Million | 445.37 Million |
| Common Stock Equity | 1.24 Billion | 1.22 Billion | 1.3 Billion | 1.31 Billion | 1.31 Billion | 1.24 Billion |
| Capital Lease Obligation | - | 17.86 Million | 18.23 Million | 15.91 Million | 15.91 Million | 15.95 Million |
| Total Investments | 499.35 Million | 400.26 Million | 439.1 Million | 415.04 Million | 415.04 Million | 5.61 Million |
| Total Debt | 355.73 Million | 302.74 Million | 194.41 Million | 237.02 Million | 237.02 Million | 182.89 Million |
| Net Debt | 196.76 Million | 149.46 Million | 60.84 Million | 10.56 Million | 10.56 Million | 91.66 Million |
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