Suntar Environmental Technology Co., Ltd. (688101.SS)
CNY 13.71
(0.22%)
CNY 13.71
(0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.53 Billion | 5.29 Billion | 4.85 Billion | 4.53 Billion | 4.22 Billion | 2.39 Billion |
| Total Current Assets | 3.16 Billion | 3.02 Billion | 2.86 Billion | 2.65 Billion | 2.5 Billion | 864.1 Million |
| Cash And Short Term Investments | 1.45 Billion | 1.36 Billion | 1.48 Billion | 1.54 Billion | 1.51 Billion | 154.76 Million |
| Cash and Cash Equivalents | 680.76 Million | 1.36 Billion | 1.23 Billion | 1.19 Billion | 917.03 Million | 154.76 Million |
| Short Term Investments | 777.77 Million | -11.99 Million | 250.07 Million | 350.41 Million | 601.69 Million | 190.55 Million |
| Net Receivables | 894.04 Million | 823.19 Million | 740.85 Million | 641.66 Million | 449.36 Million | 496.55 Million |
| Inventory | 749.01 Million | 832.41 Million | 591.76 Million | 431.95 Million | 300.88 Million | 190.76 Million |
| Other Current Assets | 8.97 Million | 5.68 Million | 51.21 Million | 37.84 Million | 232.52 Million | 22.02 Million |
| Total Non-Current Assets | 2.37 Billion | 2.27 Billion | 1.98 Billion | 1.87 Billion | 1.72 Billion | 1.53 Billion |
| Net PPE | 227.49 Million | 205.23 Million | 130.35 Million | 70.75 Million | 46.44 Million | 33.58 Million |
| Good Will And Intangible Assets | 1.58 Billion | 1.52 Billion | 1.36 Billion | 1.4 Billion | 1.34 Billion | 1.16 Billion |
| Good Will | - | 102.23 Thousand | 102.23 Thousand | - | - | - |
| Intangible Assets | 1.58 Billion | 1.52 Billion | 1.36 Billion | 1.4 Billion | 1.34 Billion | 1.16 Billion |
| Long-Term Investments | 388.4 Million | 392.36 Million | 94.88 Million | -70.68 Million | -349.01 Million | 1.00 |
| Tax Assets | 78.47 Million | 71.24 Million | 57.17 Million | 38.12 Million | 32.63 Million | 28.56 Million |
| Other Non Current Assets | 95.84 Million | 85.21 Million | 346.13 Million | 431.94 Million | 653.94 Million | 309.93 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 1.67 Billion | 1.7 Billion | 1.37 Billion | 1.19 Billion | 1.03 Billion | 949.15 Million |
| Total Current Liabilities | 1.23 Billion | 1.3 Billion | 1.01 Billion | 800.69 Million | 654.63 Million | 623.83 Million |
| Account Payables | 479.96 Million | 446.48 Million | 385.21 Million | 323.05 Million | 233.99 Million | 249.52 Million |
| Tax Payables | 41.71 Million | 49.6 Million | 45.16 Million | 36.35 Million | 28.15 Million | 21.83 Million |
| Short Term Debt | 21.85 Million | 14.9 Million | 12.6 Million | 4.64 Million | 81.44 Million | 130.8 Million |
| Deferred Revenue | 695.14 Million | 680.51 Million | 581.92 Million | 442.74 Million | 53.03 Million | 1.00 |
| Other Current Liabilities | 36.48 Million | 165.72 Million | 34.75 Million | 30.23 Million | 286.17 Million | 243.5 Million |
| Total Non Current Liabilities | 443.79 Million | 393.22 Million | 361.49 Million | 392.57 Million | 383.59 Million | 325.32 Million |
| Long-Term Debt | 93.22 Million | 93.76 Million | 94.51 Million | 15 Million | 18.03 Million | 10.2 Million |
| Deferred Revenue Non Current | 106.87 Million | 86.43 Million | 89.3 Million | 88.17 Million | 89.82 Million | 107.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 243.18 Million | 210.96 Million | 177.65 Million | 289.34 Million | 275.48 Million | -55 Million |
| Other Liabilities | 0.00 | - | 1.00 | - | - | - |
| Total Equity | 3.86 Billion | 3.59 Billion | 3.47 Billion | 3.33 Billion | 3.19 Billion | 1.44 Billion |
| Stock Holders Equity | 3.8 Billion | 3.54 Billion | 3.43 Billion | 3.3 Billion | 3.16 Billion | 1.42 Billion |
| Common Stock | 333.88 Million | 333.88 Million | 333.88 Million | 333.88 Million | 333.88 Million | 250.41 Million |
| Retained Earnings | 1.82 Billion | 1.58 Billion | 1.46 Billion | 1.34 Billion | 1.22 Billion | 970.65 Million |
| Accumulated other comprehensive income | - | 157.91 Million | 138.72 Million | 126.17 Million | 103.92 Million | 68.36 Million |
| Common Stock Equity | 3.8 Billion | 3.54 Billion | 3.43 Billion | 3.3 Billion | 3.16 Billion | 1.42 Billion |
| Capital Lease Obligation | 18.52 Million | 5.76 Million | 8.57 Million | 5.32 Million | - | - |
| Total Investments | 388.4 Million | 380.36 Million | 344.96 Million | 279.73 Million | 252.67 Million | 190.55 Million |
| Total Debt | 115.08 Million | 108.66 Million | 107.11 Million | 19.64 Million | 99.47 Million | 141 Million |
| Net Debt | -565.67 Million | -1.25 Billion | -1.12 Billion | -1.17 Billion | -817.56 Million | -13.76 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.76 Billion | 5.68 Billion | 5.56 Billion | 5.53 Billion | 5.53 Billion | 5.39 Billion |
| Total Current Assets | 3.33 Billion | 3.25 Billion | 3.2 Billion | 3.16 Billion | 3.16 Billion | 3.12 Billion |
| Cash And Short Term Investments | 1.39 Billion | 1.46 Billion | 1.47 Billion | 1.45 Billion | 1.45 Billion | 1.44 Billion |
| Cash and Cash Equivalents | 567.41 Million | 666.07 Million | 887.78 Million | 680.76 Million | 680.76 Million | 808.15 Million |
| Short Term Investments | 827.96 Million | 795.71 Million | 588.61 Million | 777.77 Million | 777.77 Million | 633.68 Million |
| Net Receivables | 37.5 Million | 1.03 Billion | 979.77 Million | 894.04 Million | 894.04 Million | 882.14 Million |
| Inventory | 749.54 Million | 709.31 Million | 735.5 Million | 749.01 Million | 749.01 Million | 794.14 Million |
| Other Current Assets | 1.14 Billion | 44.45 Million | 9.94 Million | 8.97 Million | 8.97 Million | 9.07 Million |
| Total Non-Current Assets | 2.43 Billion | 2.43 Billion | 2.36 Billion | 2.37 Billion | 2.37 Billion | 2.26 Billion |
| Net PPE | 234.73 Million | 242.66 Million | 222.15 Million | 227.49 Million | 227.49 Million | 200.57 Million |
| Good Will And Intangible Assets | 1.61 Billion | 1.61 Billion | 1.56 Billion | 1.58 Billion | 1.58 Billion | 1.49 Billion |
| Good Will | - | - | - | - | - | 102.23 Thousand |
| Intangible Assets | 1.61 Billion | 1.61 Billion | 1.56 Billion | 1.58 Billion | 1.58 Billion | 1.49 Billion |
| Long-Term Investments | -406.97 Million | 421.14 Million | -194.92 Million | 388.4 Million | 388.4 Million | -244.41 Million |
| Tax Assets | 74.62 Million | 76.52 Million | 80 Million | 78.47 Million | 78.47 Million | 71.14 Million |
| Other Non Current Assets | 919.51 Million | 77.78 Million | 690.16 Million | 95.84 Million | 95.84 Million | 743.17 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.75 Billion | 1.62 Billion | 1.63 Billion | 1.67 Billion | 1.67 Billion | 1.61 Billion |
| Total Current Liabilities | 1.3 Billion | 1.28 Billion | 1.19 Billion | 1.23 Billion | 1.23 Billion | 1.18 Billion |
| Account Payables | 506.78 Million | 411.71 Million | 405.54 Million | 479.96 Million | 479.96 Million | 421.14 Million |
| Tax Payables | 31.94 Million | 20.11 Million | 40.07 Million | 41.71 Million | 41.71 Million | 19.11 Million |
| Short Term Debt | 65.51 Million | 61.59 Million | 21.66 Million | 21.85 Million | 21.85 Million | 14.75 Million |
| Deferred Revenue | 633.57 Million | 634.84 Million | 732.19 Million | 695.14 Million | 695.14 Million | 713.24 Million |
| Other Current Liabilities | 101.2 Million | 177.02 Million | 34.7 Million | 36.48 Million | 36.48 Million | 38.51 Million |
| Total Non Current Liabilities | 452.06 Million | 342.95 Million | 442.99 Million | 443.79 Million | 443.79 Million | 423.85 Million |
| Long-Term Debt | 61.08 Million | 67.21 Million | 84.2 Million | 93.22 Million | 93.22 Million | 81.92 Million |
| Deferred Revenue Non Current | 106.17 Million | 106.94 Million | 105.9 Million | 106.87 Million | 106.87 Million | 97.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 271.84 Million | 260.78 Million | 252.88 Million | 243.18 Million | 243.18 Million | 241.54 Million |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 4 Billion | 3.95 Billion | 3.92 Billion | 3.86 Billion | 3.86 Billion | 3.78 Billion |
| Stock Holders Equity | 3.94 Billion | 3.89 Billion | 3.87 Billion | 3.8 Billion | 3.8 Billion | 3.73 Billion |
| Common Stock | 333.88 Million | 333.88 Million | 333.88 Million | 333.88 Million | 333.88 Million | 333.88 Million |
| Retained Earnings | 1.96 Billion | 1.9 Billion | 1.89 Billion | 1.82 Billion | 1.82 Billion | 1.76 Billion |
| Accumulated other comprehensive income | 1.67 Billion | 177.04 Million | 1.51 Billion | - | - | 1.65 Billion |
| Common Stock Equity | 3.94 Billion | 3.89 Billion | 3.87 Billion | 3.8 Billion | 3.8 Billion | 3.73 Billion |
| Capital Lease Obligation | 12.95 Million | 14.94 Million | 16.65 Million | 18.52 Million | 18.52 Million | 5.69 Million |
| Total Investments | 420.98 Million | 1.21 Billion | 393.68 Million | 388.4 Million | 388.4 Million | 389.27 Million |
| Total Debt | 61.08 Million | 143.76 Million | 105.86 Million | 115.08 Million | 115.08 Million | 96.68 Million |
| Net Debt | -506.32 Million | -522.3 Million | -781.92 Million | -565.67 Million | -565.67 Million | -711.47 Million |
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