Zhejiang Sanfer Electric Co., Ltd (605336.SS)
CNY 18.31
(6.21%)
CNY 18.31
(6.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.31 Billion | 2.28 Billion | 2.24 Billion | 1.99 Billion | 1.01 Billion | 783.68 Million |
| Total Current Assets | 1.76 Billion | 1.71 Billion | 1.66 Billion | 1.05 Billion | 408.81 Million | 493.81 Million |
| Cash And Short Term Investments | 1.15 Billion | 1.3 Billion | 1.07 Billion | 953.07 Million | 305.64 Million | 272.94 Million |
| Cash and Cash Equivalents | 1.15 Billion | 570.43 Million | 577.16 Million | 831.63 Million | 82.72 Million | 72.94 Million |
| Short Term Investments | 430.62 Million | 731.29 Million | 500.12 Million | 121.43 Million | 222.91 Million | 200 Million |
| Net Receivables | 73.28 Million | 78.07 Million | 23.52 Million | 11.17 Million | 12.08 Million | 15.17 Million |
| Inventory | 105.67 Million | 118.37 Million | 127.8 Million | 91.21 Million | 89.43 Million | 77.92 Million |
| Other Current Assets | 430.68 Million | 215.09 Million | 438.54 Million | 2.91 Million | 1.65 Million | 127.77 Million |
| Total Non-Current Assets | 550.3 Million | 566.91 Million | 581.81 Million | 937.93 Million | 602.09 Million | 289.86 Million |
| Net PPE | 448.29 Million | 472.15 Million | 480.15 Million | 294.25 Million | 239.58 Million | 219.2 Million |
| Good Will And Intangible Assets | 65.15 Million | 56.59 Million | 56.87 Million | 58.5 Million | 60.36 Million | 61.63 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 65.15 Million | 56.59 Million | 56.87 Million | 58.5 Million | 60.36 Million | 61.63 Million |
| Long-Term Investments | 35.03 Million | 36.88 Million | 38.73 Million | 412.77 Million | 301.2 Million | 368.86 Thousand |
| Tax Assets | -35.03 Million | -36.88 Million | -38.73 Million | -412.77 Million | -301.2 Million | 4.49 Million |
| Other Non Current Assets | 36.84 Million | 38.16 Million | 44.78 Million | 585.17 Million | 302.14 Million | 4.15 Million |
| Other Assets | 1.00 | - | - | 1.00 | - | - |
| Total Liabilities | 343.21 Million | 358.59 Million | 356.93 Million | 297.41 Million | 297.52 Million | 244.26 Million |
| Total Current Liabilities | 328.23 Million | 343.81 Million | 342.33 Million | 286.24 Million | 293.29 Million | 243.63 Million |
| Account Payables | 230.34 Million | 237.53 Million | 209.9 Million | 181.08 Million | 160.78 Million | 101.44 Million |
| Tax Payables | 17.52 Million | 17.55 Million | 12.46 Million | 8.03 Million | 5.34 Million | 7.95 Million |
| Short Term Debt | 153.02 Million | 153.95 Million | 545.13 Thousand | 67.36 Million | 65.44 Million | 29.53 Million |
| Deferred Revenue | 16.26 Million | 20.43 Million | 126.69 Million | 31.11 Million | 47.23 Million | 37.25 Million |
| Other Current Liabilities | -71.4 Million | -68.11 Million | 5.19 Million | 6.67 Million | 19.83 Million | 75.4 Million |
| Total Non Current Liabilities | 14.97 Million | 14.77 Million | 14.59 Million | 11.16 Million | 4.23 Million | 632.44 Thousand |
| Long-Term Debt | -14.97 Million | - | - | 576.11 Thousand | - | - |
| Deferred Revenue Non Current | 6.11 Million | 5.82 Million | 2.74 Million | 2.92 Million | 1.53 Million | 632.44 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.97 Million | 1.00 | 1.00 | -576.11 Thousand | - | - |
| Other Liabilities | 0.00 | - | - | 1.00 | - | - |
| Total Equity | 1.97 Billion | 1.92 Billion | 1.89 Billion | 1.69 Billion | 713.38 Million | 539.41 Million |
| Stock Holders Equity | 1.97 Billion | 1.92 Billion | 1.89 Billion | 1.69 Billion | 713.38 Million | 539.41 Million |
| Common Stock | 184 Million | 184.6 Million | 142 Million | 140.8 Million | 105.6 Million | 105.6 Million |
| Retained Earnings | 714.41 Million | 651.28 Million | 655.52 Million | 484.26 Million | 309.18 Million | 152.45 Million |
| Accumulated other comprehensive income | 1.07 Billion | 92.72 Million | 55.09 Million | 54.07 Million | 298.59 Million | 281.36 Million |
| Common Stock Equity | 1.97 Billion | 1.92 Billion | 1.89 Billion | 1.69 Billion | 713.38 Million | 539.41 Million |
| Capital Lease Obligation | - | - | 545.13 Thousand | 576.11 Thousand | - | - |
| Total Investments | 465.66 Million | 731.29 Million | 500.12 Million | 121.43 Million | 222.91 Million | 200 Million |
| Total Debt | 153.02 Million | 153.95 Million | 545.13 Thousand | 67.94 Million | 65.44 Million | 29.53 Million |
| Net Debt | -1 Billion | -416.48 Million | -576.61 Million | -763.69 Million | -17.28 Million | -43.41 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.13 Billion | 2.24 Billion | 2.25 Billion | 2.31 Billion | 2.31 Billion | 2.22 Billion |
| Total Current Assets | 897.61 Million | 1 Billion | 1.71 Billion | 1.76 Billion | 1.76 Billion | 1.68 Billion |
| Cash And Short Term Investments | 705.64 Million | 845.2 Million | 982.79 Million | 1.15 Billion | 1.15 Billion | 1.32 Billion |
| Cash and Cash Equivalents | 169.78 Million | 232.86 Million | 982.79 Million | 1.15 Billion | 1.15 Billion | 1.29 Billion |
| Short Term Investments | 535.85 Million | 612.34 Million | 587.23 Million | 430.62 Million | 430.62 Million | 30.52 Million |
| Net Receivables | 10.14 Million | 50.26 Million | 46.59 Million | 73.28 Million | 73.28 Million | 31.57 Million |
| Inventory | 89.03 Million | 93.45 Million | 99.82 Million | 105.67 Million | 105.67 Million | 112.24 Million |
| Other Current Assets | 82.22 Million | 14.59 Million | 587.23 Million | 430.68 Million | 430.68 Million | 214.26 Million |
| Total Non-Current Assets | 1.23 Billion | 1.23 Billion | 542.67 Million | 550.3 Million | 550.3 Million | 547.4 Million |
| Net PPE | 427.52 Million | 435.08 Million | 442.52 Million | 448.29 Million | 448.29 Million | 454.9 Million |
| Good Will And Intangible Assets | 64.2 Million | 64.72 Million | 64.66 Million | 65.15 Million | 65.15 Million | 55.24 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 64.2 Million | 64.72 Million | 64.66 Million | 65.15 Million | 65.15 Million | 55.24 Million |
| Long-Term Investments | 33.65 Million | 737.05 Million | 34.57 Million | 35.03 Million | 35.03 Million | 35.49 Million |
| Tax Assets | 2.00 | 1.00 | -34.57 Million | -35.03 Million | -35.03 Million | -35.49 Million |
| Other Non Current Assets | 709.18 Million | 839.26 Thousand | 35.48 Million | 36.84 Million | 36.84 Million | 37.26 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 226.62 Million | 333.65 Million | 261.72 Million | 343.21 Million | 343.21 Million | 299.55 Million |
| Total Current Liabilities | 208.76 Million | 325.05 Million | 249.95 Million | 328.23 Million | 328.23 Million | 281.71 Million |
| Account Payables | 53.07 Million | 57.22 Million | 162.95 Million | 230.34 Million | 230.34 Million | 193.48 Million |
| Tax Payables | - | 1.54 Million | 12.61 Million | 17.52 Million | 17.52 Million | 9.82 Million |
| Short Term Debt | 84.3 Million | 79.92 Million | 75.16 Million | 153.02 Million | 153.02 Million | 106.43 Million |
| Deferred Revenue | 13.33 Million | 14.62 Million | 18.81 Million | 16.26 Million | 16.26 Million | 17.35 Million |
| Other Current Liabilities | 58.04 Million | 173.27 Million | -6.97 Million | -71.4 Million | -71.4 Million | -35.55 Million |
| Total Non Current Liabilities | 17.85 Million | 8.6 Million | 11.76 Million | 14.97 Million | 14.97 Million | 17.83 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 5.67 Million | 5.91 Million | 6.15 Million | 6.11 Million | 6.11 Million | 6.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -5.91 Million | - | - | - | - |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 1.9 Billion | 1.9 Billion | 1.99 Billion | 1.97 Billion | 1.97 Billion | 1.93 Billion |
| Stock Holders Equity | 1.9 Billion | 1.9 Billion | 1.99 Billion | 1.97 Billion | 1.97 Billion | 1.93 Billion |
| Common Stock | 183.41 Million | 183.41 Million | 183.99 Million | 184 Million | 184 Million | 184 Million |
| Retained Earnings | 644.79 Million | 640.89 Million | 736.64 Million | 714.41 Million | 714.41 Million | 662.94 Million |
| Accumulated other comprehensive income | 1.07 Billion | 92.3 Million | 1.08 Billion | 1.08 Billion | 1.07 Billion | 1.08 Billion |
| Common Stock Equity | 1.9 Billion | 1.9 Billion | 1.99 Billion | 1.97 Billion | 1.97 Billion | 1.93 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 569.5 Million | 1.34 Billion | 34.57 Million | 465.66 Million | 465.66 Million | 30.52 Million |
| Total Debt | 84.3 Million | 79.92 Million | 75.16 Million | 153.02 Million | 153.02 Million | 106.43 Million |
| Net Debt | -85.48 Million | -152.93 Million | -907.62 Million | -1 Billion | -1 Billion | -1.18 Billion |
004360
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4333
300649
LPM
089590