Suzhou Shihua New Material Technology Co., Ltd. (688093.SS)
CNY 21.06
(3.34%)
CNY 21.06
(3.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.08 Billion | 1.47 Billion | 1.33 Billion | 1.17 Billion | 396.37 Million | 267.61 Million |
| Total Current Assets | 936.48 Million | 585.86 Million | 409.98 Million | 686.52 Million | 206.46 Million | 173.01 Million |
| Cash And Short Term Investments | 299.47 Million | 218.38 Million | 185.4 Million | 492.49 Million | 90.29 Million | 51.98 Million |
| Cash and Cash Equivalents | 299.47 Million | 218.38 Million | 185.4 Million | 492.49 Million | 90.29 Million | 51.98 Million |
| Short Term Investments | 362.51 Million | 149.88 Million | -5.09 Million | -2.65 Million | - | 27 Million |
| Net Receivables | 189.44 Million | 165.1 Million | 172.56 Million | 147.06 Million | 85.03 Million | 76.83 Million |
| Inventory | 65.33 Million | 49.07 Million | 43.51 Million | 33.38 Million | 22.19 Million | 16.24 Million |
| Other Current Assets | 382.24 Million | 153.29 Million | 8.5 Million | 13.58 Million | 8.94 Million | 27.94 Million |
| Total Non-Current Assets | 1.14 Billion | 886.23 Million | 928.89 Million | 491.47 Million | 189.91 Million | 94.59 Million |
| Net PPE | 580.27 Million | 331.25 Million | 304.39 Million | 206.62 Million | 167.56 Million | 64.1 Million |
| Good Will And Intangible Assets | 120.14 Million | 121.85 Million | 13.8 Million | 14.2 Million | 14.61 Million | 24.01 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 120.14 Million | 121.85 Million | 13.8 Million | 14.2 Million | 14.61 Million | 24.01 Million |
| Long-Term Investments | 389.14 Million | 417.69 Million | 602.91 Million | 266.87 Million | 2.83 Million | 4.71 Million |
| Tax Assets | 6.24 Million | 4.98 Million | 4.35 Million | 1.7 Million | 933.48 Thousand | 721.63 Thousand |
| Other Non Current Assets | 53.17 Million | 10.43 Million | 3.42 Million | 2.04 Million | 3.95 Million | 1.03 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 193.72 Million | 57.17 Million | 91.06 Million | 86 Million | 120.77 Million | 54.45 Million |
| Total Current Liabilities | 193.1 Million | 56.73 Million | 90.81 Million | 86 Million | 91.99 Million | 54.45 Million |
| Account Payables | 168.16 Million | 32.65 Million | 58.58 Million | 62.13 Million | 67.77 Million | 15.86 Million |
| Tax Payables | 9.79 Million | 13.11 Million | 18.93 Million | 11.55 Million | 8.4 Million | 11.55 Million |
| Short Term Debt | 698.91 Thousand | 616.36 Thousand | 307.24 Thousand | -190.91 Thousand | 7.64 Million | 15 Million |
| Deferred Revenue | 24.21 Million | 91.71 Thousand | 31.9 Million | 190.91 Thousand | 16.33 Million | 11.55 Million |
| Other Current Liabilities | 27.42 Thousand | 23.37 Million | 11.52 Thousand | 23.86 Million | 236.7 Thousand | 12.03 Million |
| Total Non Current Liabilities | 621.84 Thousand | 434.77 Thousand | 251.96 Thousand | - | 28.78 Million | - |
| Long-Term Debt | 574.2 Thousand | 374.91 Thousand | 251.96 Thousand | - | 28.78 Million | - |
| Deferred Revenue Non Current | - | -59.85 Thousand | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 59.85 Thousand | - | - | -28.78 Million | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.89 Billion | 1.41 Billion | 1.24 Billion | 1.09 Billion | 275.6 Million | 213.15 Million |
| Stock Holders Equity | 1.89 Billion | 1.41 Billion | 1.24 Billion | 1.09 Billion | 275.6 Million | 213.15 Million |
| Common Stock | 262.63 Million | 241.07 Million | 172 Million | 172 Million | 129 Million | 129 Million |
| Retained Earnings | 559.01 Million | 480.15 Million | 332.8 Million | 200.52 Million | 97.42 Million | 43.43 Million |
| Accumulated other comprehensive income | 78.71 Million | 63.33 Million | 48.69 Million | 25.15 Million | 24.97 Million | 40.72 Million |
| Common Stock Equity | 1.89 Billion | 1.41 Billion | 1.24 Billion | 1.09 Billion | 275.6 Million | 213.15 Million |
| Capital Lease Obligation | 574.2 Thousand | 374.91 Thousand | 251.96 Thousand | - | - | - |
| Total Investments | 376.99 Million | 417.69 Million | 597.81 Million | 264.22 Million | 2.83 Million | 4.71 Million |
| Total Debt | 1.27 Million | 991.27 Thousand | 559.2 Thousand | - | 36.43 Million | 15 Million |
| Net Debt | -298.19 Million | -217.39 Million | -184.84 Million | -492.49 Million | -53.86 Million | -36.98 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.12 Billion | 1.99 Billion | 2.03 Billion | 2.08 Billion | 2.08 Billion | 2.01 Billion |
| Total Current Assets | 893.81 Million | 716.67 Million | 772.92 Million | 936.48 Million | 936.48 Million | 1.05 Billion |
| Cash And Short Term Investments | 263.21 Million | 400.98 Million | 508.58 Million | 299.47 Million | 299.47 Million | 472.56 Million |
| Cash and Cash Equivalents | 263.21 Million | 226.9 Million | 346.54 Million | 299.47 Million | 299.47 Million | 472.56 Million |
| Short Term Investments | 196.83 Million | 174.08 Million | 162.04 Million | 362.51 Million | 362.51 Million | -11.71 Million |
| Net Receivables | 308.86 Million | 216.88 Million | 165.85 Million | 189.44 Million | 189.44 Million | 234.37 Million |
| Inventory | 101.42 Million | 82.46 Million | 72.24 Million | 65.33 Million | 65.33 Million | 64 Million |
| Other Current Assets | 514.01 Million | 16.32 Million | 26.23 Million | 382.24 Million | 382.24 Million | 287.12 Million |
| Total Non-Current Assets | 1.22 Billion | 1.27 Billion | 1.26 Billion | 1.14 Billion | 1.14 Billion | 955.82 Million |
| Net PPE | 706.09 Million | 684.51 Million | 628.82 Million | 580.27 Million | 580.27 Million | 424.82 Million |
| Good Will And Intangible Assets | 121.33 Million | 121.99 Million | 119.23 Million | 120.14 Million | 120.14 Million | 121.06 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 121.33 Million | 121.99 Million | 119.23 Million | 120.14 Million | 120.14 Million | 121.06 Million |
| Long-Term Investments | 373.09 Million | 452.7 Million | 460.08 Million | 389.14 Million | 389.14 Million | 353.41 Million |
| Tax Assets | 7.3 Million | 4.52 Million | 5.2 Million | 6.24 Million | 6.24 Million | 9 Million |
| Other Non Current Assets | 18.71 Million | 11.13 Million | 53.22 Million | 53.17 Million | 53.17 Million | 47.52 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 149.94 Million | 115.67 Million | 129 Million | 193.72 Million | 193.72 Million | 158.15 Million |
| Total Current Liabilities | 149.57 Million | 115.21 Million | 128.46 Million | 193.1 Million | 193.1 Million | 130.85 Million |
| Account Payables | 108.37 Million | 70.45 Million | 78.58 Million | 168.16 Million | 168.16 Million | 98.94 Million |
| Tax Payables | 22.79 Million | 7.21 Million | 6.69 Million | 9.79 Million | 9.79 Million | 22.61 Million |
| Short Term Debt | 19.47 Million | 19.57 Million | 33.58 Million | 698.91 Thousand | 698.91 Thousand | 394.91 Thousand |
| Deferred Revenue | 1.7 Million | 407.79 Thousand | 642.97 Thousand | 24.21 Million | 24.21 Million | 31.49 Million |
| Other Current Liabilities | 20.02 Million | 24.77 Million | 15.65 Million | 27.42 Thousand | 27.42 Thousand | 13.11 Thousand |
| Total Non Current Liabilities | 376.75 Thousand | 458.92 Thousand | 540.43 Thousand | 621.84 Thousand | 621.84 Thousand | 27.29 Million |
| Long-Term Debt | - | 417.4 Thousand | 495.84 Thousand | 574.2 Thousand | 574.2 Thousand | 27.24 Million |
| Deferred Revenue Non Current | - | -417.4 Thousand | -495.84 Thousand | - | - | 27.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 338.28 Thousand | 417.4 Thousand | 495.84 Thousand | 1.00 | 1.00 | -27.14 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.97 Billion | 1.87 Billion | 1.91 Billion | 1.89 Billion | 1.89 Billion | 1.85 Billion |
| Stock Holders Equity | 1.97 Billion | 1.87 Billion | 1.91 Billion | 1.89 Billion | 1.89 Billion | 1.85 Billion |
| Common Stock | 262.63 Million | 262.63 Million | 262.63 Million | 262.63 Million | 262.63 Million | 262.63 Million |
| Retained Earnings | 642.49 Million | 568.61 Million | 600.27 Million | 559.01 Million | 559.01 Million | 538.14 Million |
| Accumulated other comprehensive income | 1.08 Billion | 77.16 Million | 1.06 Billion | 78.71 Million | 78.71 Million | 1.05 Billion |
| Common Stock Equity | 1.97 Billion | 1.87 Billion | 1.91 Billion | 1.89 Billion | 1.89 Billion | 1.85 Billion |
| Capital Lease Obligation | 338.28 Thousand | 417.4 Thousand | 495.84 Thousand | 574.2 Thousand | 574.2 Thousand | 100.02 Thousand |
| Total Investments | 373.09 Million | 626.79 Million | 622.13 Million | 376.99 Million | 376.99 Million | 341.69 Million |
| Total Debt | 19.47 Million | 19.99 Million | 34.07 Million | 1.27 Million | 1.27 Million | 27.64 Million |
| Net Debt | -243.74 Million | -206.91 Million | -312.46 Million | -298.19 Million | -298.19 Million | -444.92 Million |
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