Shanghai Titan Scientific Co.,Ltd. (688133.SS)
CNY 21.97
(-1.26%)
CNY 21.97
(-1.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.38 Billion | 3.97 Billion | 2.59 Billion | 1.85 Billion | 931.2 Million | 654.91 Million |
| Total Current Assets | 3.1 Billion | 3.13 Billion | 2.08 Billion | 1.68 Billion | 843.79 Million | 590.81 Million |
| Cash And Short Term Investments | 1.05 Billion | 1.39 Billion | 686.95 Million | 874.02 Million | 307.94 Million | 214.9 Million |
| Cash and Cash Equivalents | 1.05 Billion | 1.39 Billion | 675.95 Million | 874.02 Million | 307.94 Million | 214.9 Million |
| Short Term Investments | 1.97 Billion | - | 11 Million | - | - | - |
| Net Receivables | 1.02 Billion | 887.46 Million | 799.16 Million | 549.81 Million | 362.07 Million | 236.76 Million |
| Inventory | 989.88 Million | 850.49 Million | 590.65 Million | 261.74 Million | 167.18 Million | 134.56 Million |
| Other Current Assets | 41.46 Million | 10.75 Million | 12.68 Million | 1.55 Million | 6.58 Million | 4.57 Million |
| Total Non-Current Assets | 1.28 Billion | 832.77 Million | 503.91 Million | 163.29 Million | 87.41 Million | 64.1 Million |
| Net PPE | 753.74 Million | 384.24 Million | 212.27 Million | 90.9 Million | 55.34 Million | 47.02 Million |
| Good Will And Intangible Assets | 295.92 Million | 293.23 Million | 190.68 Million | 35.25 Million | 4.32 Million | 4.43 Million |
| Good Will | 100.73 Million | 100.73 Million | 100.73 Million | - | - | - |
| Intangible Assets | 195.19 Million | 192.5 Million | 89.94 Million | 35.25 Million | 4.32 Million | 4.43 Million |
| Long-Term Investments | -1.87 Billion | 78.66 Million | 36.58 Million | 24.29 Million | 21.3 Million | -36.52 Million |
| Tax Assets | 25.21 Million | 15.37 Million | 10.68 Million | 4.52 Million | 3.11 Million | 2.14 Million |
| Other Non Current Assets | 2.08 Billion | 61.24 Million | 53.68 Million | 8.3 Million | 3.31 Million | 47.02 Million |
| Other Assets | 0.00 | 1.00 | - | - | - | - |
| Total Liabilities | 1.53 Billion | 1.2 Billion | 977.3 Million | 396.11 Million | 367.58 Million | 268.31 Million |
| Total Current Liabilities | 1.14 Billion | 888.64 Million | 848.44 Million | 376.54 Million | 366.44 Million | 267.08 Million |
| Account Payables | 165.05 Million | 153.52 Million | 155.52 Million | 106.47 Million | 117.57 Million | 79.98 Million |
| Tax Payables | 49.92 Million | 55.69 Million | 50.16 Million | 34.31 Million | 35.05 Million | 27.69 Million |
| Short Term Debt | 776.04 Million | 549.77 Million | 348.4 Million | 169.82 Million | 172.84 Million | 122.3 Million |
| Deferred Revenue | 151.7 Million | 73.5 Million | 312.71 Million | 79.78 Million | 45.71 Million | 27.69 Million |
| Other Current Liabilities | 51.18 Million | 111.85 Million | 31.8 Million | 20.46 Million | 30.3 Million | 37.1 Million |
| Total Non Current Liabilities | 394.14 Million | 316.28 Million | 128.85 Million | 19.56 Million | 1.13 Million | 1.23 Million |
| Long-Term Debt | 356.89 Million | 294.11 Million | 116.38 Million | 17.01 Million | - | - |
| Deferred Revenue Non Current | 22 Million | 16.43 Million | 2.39 Million | 2.54 Million | 1.13 Million | 1.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 5.38 Million | 0.05 | - | - |
| Other Liabilities | -0.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 2.85 Billion | 2.76 Billion | 1.61 Billion | 1.45 Billion | 563.62 Million | 386.59 Million |
| Stock Holders Equity | 2.79 Billion | 2.71 Billion | 1.57 Billion | 1.43 Billion | 563.61 Million | 386.16 Million |
| Common Stock | 117.96 Million | 84.07 Million | 76.24 Million | 76.24 Million | 57.18 Million | 52.79 Million |
| Retained Earnings | 472.06 Million | 431.27 Million | 321.19 Million | 218.7 Million | 124.92 Million | 84.66 Million |
| Accumulated other comprehensive income | 2.81 Billion | 115.62 Million | 76.99 Million | 41.48 Million | 381.5 Million | 248.69 Million |
| Common Stock Equity | 2.79 Billion | 2.71 Billion | 1.57 Billion | 1.43 Billion | 563.61 Million | 386.16 Million |
| Capital Lease Obligation | 34.5 Million | 23.87 Million | 8.11 Million | 4.57 Million | - | - |
| Total Investments | 103.24 Million | 78.66 Million | 47.58 Million | 24.29 Million | 21.3 Million | -36.52 Million |
| Total Debt | 1.13 Billion | 843.89 Million | 464.79 Million | 186.83 Million | 172.84 Million | 122.3 Million |
| Net Debt | 82.38 Million | -546.22 Million | -211.16 Million | -687.18 Million | -135.1 Million | -92.6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.84 Billion | 4.71 Billion | 4.58 Billion | 4.38 Billion | 4.38 Billion | 4.27 Billion |
| Total Current Assets | 3.24 Billion | 3.18 Billion | 3.2 Billion | 3.1 Billion | 3.1 Billion | 3.17 Billion |
| Cash And Short Term Investments | 978.43 Million | 956.17 Million | 951.72 Million | 1.05 Billion | 1.05 Billion | 987.45 Million |
| Cash and Cash Equivalents | 945.46 Million | 951.78 Million | 944.66 Million | 1.05 Billion | 1.05 Billion | 984.45 Million |
| Short Term Investments | 32.97 Million | 4.39 Million | 7.06 Million | 1.97 Billion | 1.97 Billion | 3 Million |
| Net Receivables | 938.08 Million | 1.01 Billion | 1.13 Billion | 1.02 Billion | 1.02 Billion | 1.12 Billion |
| Inventory | 1.09 Billion | 1.07 Billion | 1.05 Billion | 989.88 Million | 989.88 Million | 1.03 Billion |
| Other Current Assets | 82.47 Million | 135.01 Million | 56.78 Million | 41.46 Million | 41.46 Million | 30.5 Million |
| Total Non-Current Assets | 1.6 Billion | 1.52 Billion | 1.38 Billion | 1.28 Billion | 1.28 Billion | 1.1 Billion |
| Net PPE | 1.01 Billion | 956.45 Million | 864.48 Million | 753.74 Million | 753.74 Million | 607.73 Million |
| Good Will And Intangible Assets | 354.05 Million | 291.42 Million | 294.66 Million | 295.92 Million | 295.92 Million | 295.24 Million |
| Good Will | 158.41 Million | 100.73 Million | 100.73 Million | 100.73 Million | 100.73 Million | 100.73 Million |
| Intangible Assets | 195.64 Million | 190.69 Million | 193.92 Million | 195.19 Million | 195.19 Million | 194.51 Million |
| Long-Term Investments | 104.48 Million | 103.71 Million | 96.42 Million | -1.87 Billion | -1.87 Billion | 84.33 Million |
| Tax Assets | 24.05 Million | 24.52 Million | 24.75 Million | 25.21 Million | 25.21 Million | 15.98 Million |
| Other Non Current Assets | 102.69 Million | 151.52 Million | 102.73 Million | 2.08 Billion | 2.08 Billion | 98.73 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.98 Billion | 1.85 Billion | 1.73 Billion | 1.53 Billion | 1.53 Billion | 1.4 Billion |
| Total Current Liabilities | 1.52 Billion | 1.45 Billion | 1.32 Billion | 1.14 Billion | 1.14 Billion | 1.05 Billion |
| Account Payables | 164.56 Million | 175.55 Million | 169.55 Million | 165.05 Million | 165.05 Million | 166.1 Million |
| Tax Payables | - | 1.42 Million | 50.51 Million | 49.92 Million | 49.92 Million | 68.29 Million |
| Short Term Debt | 1.07 Billion | 1.08 Billion | 930.35 Million | 776.04 Million | 776.04 Million | 679.3 Million |
| Deferred Revenue | 74.49 Million | 68.98 Million | 170.77 Million | 151.7 Million | 151.7 Million | 179.3 Million |
| Other Current Liabilities | 209.55 Million | 124.45 Million | 51.24 Million | 51.18 Million | 51.18 Million | 29.35 Million |
| Total Non Current Liabilities | 460.4 Million | 402.57 Million | 410.71 Million | 394.14 Million | 394.14 Million | 348.77 Million |
| Long-Term Debt | 398.98 Million | 361.95 Million | 375.37 Million | 356.89 Million | 356.89 Million | 327.09 Million |
| Deferred Revenue Non Current | 23.14 Million | 19.66 Million | 20.83 Million | 22 Million | 22 Million | 16.42 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.67 Million | 7.21 Million | - | 1.00 | 1.00 | 1.00 |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 2.86 Billion | 2.83 Billion | 2.85 Billion | 2.85 Billion | 2.85 Billion | 2.87 Billion |
| Stock Holders Equity | 2.77 Billion | 2.77 Billion | 2.79 Billion | 2.79 Billion | 2.79 Billion | 2.81 Billion |
| Common Stock | 164.43 Million | 164.43 Million | 117.96 Million | 117.96 Million | 117.96 Million | 117.96 Million |
| Retained Earnings | 470.02 Million | 465.41 Million | 474.37 Million | 472.06 Million | 472.06 Million | 484.17 Million |
| Accumulated other comprehensive income | 2.14 Billion | 111.52 Million | 8.8 Million | 2.81 Billion | 2.81 Billion | 2.21 Billion |
| Common Stock Equity | 2.77 Billion | 2.77 Billion | 2.79 Billion | 2.79 Billion | 2.79 Billion | 2.81 Billion |
| Capital Lease Obligation | - | 26.88 Million | 51.54 Million | 34.5 Million | 34.5 Million | 30.21 Million |
| Total Investments | 137.46 Million | 108.1 Million | 103.48 Million | 103.24 Million | 103.24 Million | 87.33 Million |
| Total Debt | 1.47 Billion | 1.47 Billion | 1.3 Billion | 1.13 Billion | 1.13 Billion | 1 Billion |
| Net Debt | 529.36 Million | 525.22 Million | 361.06 Million | 82.38 Million | 82.38 Million | 21.94 Million |
KMRCF
FLOW
GESI
YACAF
CPIN
2543