Zhejiang MustangBattery Co.,Ltd (605378.SS)
CNY 17.95
(-0.22%)
CNY 17.95
(-0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.56 Billion | 1.48 Billion | 1.43 Billion | 904.17 Million | 767.4 Million | 722.64 Million |
| Total Current Assets | 1.12 Billion | 1.12 Billion | 1.13 Billion | 650.47 Million | 536.22 Million | 497.64 Million |
| Cash And Short Term Investments | 756.63 Million | 791.8 Million | 743.61 Million | 270.87 Million | 200.63 Million | 58.58 Million |
| Cash and Cash Equivalents | 211.87 Million | 96.33 Million | 55.22 Million | 41.52 Million | 48.23 Million | 58.49 Million |
| Short Term Investments | 544.76 Million | 695.47 Million | 688.38 Million | 229.34 Million | 152.39 Million | 88.78 Thousand |
| Net Receivables | 196.56 Million | 147.94 Million | 170.61 Million | 186.93 Million | 186.5 Million | 229.87 Million |
| Inventory | 161.07 Million | 180.68 Million | 222.71 Million | 189.9 Million | 148.74 Million | 156.54 Million |
| Other Current Assets | 367.37 Thousand | 1.28 Million | 2.03 Million | 2.76 Million | 338.64 Thousand | 52.64 Million |
| Total Non-Current Assets | 439.83 Million | 366.21 Million | 291.63 Million | 253.69 Million | 231.17 Million | 225 Million |
| Net PPE | 359.74 Million | 298.14 Million | 224.04 Million | 180.8 Million | 165.5 Million | 166.23 Million |
| Good Will And Intangible Assets | 50.01 Million | 51.37 Million | 51 Million | 52.18 Million | 52.76 Million | 52.95 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 50.01 Million | 51.37 Million | 51 Million | 52.18 Million | 52.76 Million | 52.95 Million |
| Long-Term Investments | 5 Million | 1.99 Million | 2.24 Million | 2.49 Million | 2.00 | 2.00 |
| Tax Assets | 8.55 Million | 10.17 Million | 11.73 Million | 7.97 Million | 6.05 Million | 4.31 Million |
| Other Non Current Assets | 16.52 Million | 4.53 Million | 2.59 Million | 10.23 Million | 6.86 Million | 1.49 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Liabilities | 336.05 Million | 298.05 Million | 293.17 Million | 320.58 Million | 262.08 Million | 272.53 Million |
| Total Current Liabilities | 290.07 Million | 246.16 Million | 242.92 Million | 282.23 Million | 237 Million | 266.22 Million |
| Account Payables | 244.65 Million | 203.31 Million | 205.03 Million | 248.79 Million | 201.52 Million | 226.04 Million |
| Tax Payables | 10.9 Million | 7.11 Million | 3.1 Million | 2.3 Million | 6.42 Million | 13.33 Million |
| Short Term Debt | 64.83 Thousand | 86.62 Thousand | 116.45 Thousand | 48 Million | 53.94 Million | - |
| Deferred Revenue | 41.8 Million | 3.22 Million | 37.51 Million | 5.33 Million | 4.46 Million | - |
| Other Current Liabilities | 3.55 Million | 39.53 Million | 257.37 Thousand | -19.89 Million | -22.92 Million | 40.17 Million |
| Total Non Current Liabilities | 45.97 Million | 51.88 Million | 50.25 Million | 38.35 Million | 25.07 Million | 6.3 Million |
| Long-Term Debt | 142.7 Thousand | 22.52 Thousand | 151.53 Thousand | 1.00 | - | - |
| Deferred Revenue Non Current | 12.69 Million | 15.75 Million | 14.5 Million | 12.73 Million | 14.28 Million | 3.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.52 Million | 15.52 Million | 15.52 Million | 15.52 Million | 3.82 Million | - |
| Other Liabilities | - | - | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 1.23 Billion | 1.18 Billion | 1.13 Billion | 583.58 Million | 505.31 Million | 450.11 Million |
| Stock Holders Equity | 1.23 Billion | 1.18 Billion | 1.13 Billion | 583.58 Million | 505.31 Million | 450.11 Million |
| Common Stock | 133.34 Million | 133.34 Million | 133.34 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | 333.68 Million | 301.23 Million | 257.82 Million | 256.37 Million | 190.22 Million | 151.95 Million |
| Accumulated other comprehensive income | 2.94 Million | 243.96 Million | 234.92 Million | 227.2 Million | 215.09 Million | - |
| Common Stock Equity | 1.23 Billion | 1.18 Billion | 1.13 Billion | 583.58 Million | 505.31 Million | 450.11 Million |
| Capital Lease Obligation | 142.7 Thousand | 22.52 Thousand | 151.53 Thousand | - | - | - |
| Total Investments | 5 Million | 695.47 Million | 688.38 Million | 229.34 Million | 152.39 Million | 88.78 Thousand |
| Total Debt | 207.53 Thousand | 109.14 Thousand | 267.98 Thousand | 48 Million | 53.94 Million | - |
| Net Debt | -211.66 Million | -96.22 Million | -54.95 Million | 6.47 Million | 5.71 Million | -58.49 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.67 Billion | 1.56 Billion | 1.55 Billion | 1.56 Billion | 1.56 Billion | 1.55 Billion |
| Total Current Assets | 1.19 Billion | 1.09 Billion | 1.09 Billion | 1.12 Billion | 1.12 Billion | 1.15 Billion |
| Cash And Short Term Investments | 651.4 Million | 643.86 Million | 722.83 Million | 756.63 Million | 756.63 Million | 729.91 Million |
| Cash and Cash Equivalents | 262.5 Million | 196.1 Million | 163.98 Million | 211.87 Million | 211.87 Million | 200.19 Million |
| Short Term Investments | 388.9 Million | 447.76 Million | 558.85 Million | 544.76 Million | 544.76 Million | 529.72 Million |
| Net Receivables | 343.02 Million | 255.76 Million | 207.12 Million | 196.56 Million | 196.56 Million | 277.23 Million |
| Inventory | 201.09 Million | 198.95 Million | 164.38 Million | 161.07 Million | 161.07 Million | 145.69 Million |
| Other Current Assets | 747.46 Thousand | 994.82 Thousand | 3.36 Million | 367.37 Thousand | 367.37 Thousand | 910.9 Thousand |
| Total Non-Current Assets | 475.68 Million | 469.7 Million | 456.49 Million | 439.83 Million | 439.83 Million | 405.79 Million |
| Net PPE | 396.48 Million | 391.31 Million | 382.31 Million | 359.74 Million | 359.74 Million | 333.18 Million |
| Good Will And Intangible Assets | 48.22 Million | 48.62 Million | 49.35 Million | 50.01 Million | 50.01 Million | 49.33 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 48.22 Million | 48.62 Million | 49.35 Million | 50.01 Million | 50.01 Million | 49.33 Million |
| Long-Term Investments | 21.54 Million | -427.76 Million | 16.67 Million | 5 Million | 5 Million | -524.72 Million |
| Tax Assets | 7.86 Million | 7.84 Million | 7.91 Million | 8.55 Million | 8.55 Million | 10.49 Million |
| Other Non Current Assets | 1.56 Million | 449.68 Million | 237.52 Thousand | 16.52 Million | 16.52 Million | 537.49 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 424.97 Million | 368.11 Million | 297.96 Million | 336.05 Million | 336.05 Million | 360.52 Million |
| Total Current Liabilities | 381.85 Million | 324.11 Million | 253.28 Million | 290.07 Million | 290.07 Million | 313.33 Million |
| Account Payables | 311.36 Million | 279.51 Million | 195.73 Million | 244.65 Million | 244.65 Million | 261.17 Million |
| Tax Payables | - | 9.63 Million | 9.65 Million | 10.9 Million | 10.9 Million | 11.94 Million |
| Short Term Debt | 8.52 Million | 63.81 Thousand | 20.95 Million | 64.83 Thousand | 64.83 Thousand | 22.26 Thousand |
| Deferred Revenue | 16.62 Million | 40.52 Million | 3.21 Million | 41.8 Million | 41.8 Million | 47.03 Million |
| Other Current Liabilities | 45.33 Million | 4 Million | 33.38 Million | 3.55 Million | 3.55 Million | 5.1 Million |
| Total Non Current Liabilities | 43.11 Million | 44 Million | 44.67 Million | 45.97 Million | 45.97 Million | 47.18 Million |
| Long-Term Debt | 85.47 Thousand | 110.92 Thousand | 121.41 Thousand | 142.7 Thousand | 142.7 Thousand | 1.00 |
| Deferred Revenue Non Current | 11.25 Million | 11.95 Million | 12.01 Million | 12.69 Million | 12.69 Million | 13.42 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.52 Million | 15.52 Million | 15.52 Million | 15.52 Million | 15.52 Million | 15.52 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.25 Billion | 1.2 Billion | 1.25 Billion | 1.23 Billion | 1.23 Billion | 1.19 Billion |
| Stock Holders Equity | 1.25 Billion | 1.2 Billion | 1.25 Billion | 1.23 Billion | 1.23 Billion | 1.19 Billion |
| Common Stock | 186.67 Million | 186.67 Million | 133.34 Million | 133.34 Million | 133.34 Million | 133.34 Million |
| Retained Earnings | 350.55 Million | 301.92 Million | 357.76 Million | 333.68 Million | 333.68 Million | 311.07 Million |
| Accumulated other comprehensive income | 713.41 Million | 254.54 Million | 765.13 Million | 2.94 Million | 2.94 Million | 754.61 Million |
| Common Stock Equity | 1.25 Billion | 1.2 Billion | 1.25 Billion | 1.23 Billion | 1.23 Billion | 1.19 Billion |
| Capital Lease Obligation | - | 110.92 Thousand | 121.41 Thousand | 142.7 Thousand | 142.7 Thousand | 22.26 Thousand |
| Total Investments | 410.44 Million | 20 Million | 575.52 Million | 5 Million | 5 Million | 5 Million |
| Total Debt | 8.52 Million | 174.74 Thousand | 21.07 Million | 207.53 Thousand | 207.53 Thousand | 22.26 Thousand |
| Net Debt | -253.98 Million | -195.92 Million | -142.9 Million | -211.66 Million | -211.66 Million | -200.17 Million |
ASII
LST
WILK
603156
ELFORGE
ATUSF