Ningbo Solartron Technology Co.,Ltd. (688299.SS)
CNY 15.94
(-5.06%)
CNY 15.94
(-5.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.33 Billion | 2.7 Billion | 2.48 Billion | 2.18 Billion | 2.05 Billion | 1.31 Billion |
| Total Current Assets | 1.35 Billion | 1.18 Billion | 1.42 Billion | 1.3 Billion | 1.33 Billion | 616.63 Million |
| Cash And Short Term Investments | 387.26 Million | 426.48 Million | 718.8 Million | 730.03 Million | 828.22 Million | 147.29 Million |
| Cash and Cash Equivalents | 347.26 Million | 376.48 Million | 518.44 Million | 330.03 Million | 223.22 Million | 147.29 Million |
| Short Term Investments | 40 Million | 50 Million | 200.36 Million | 400 Million | 605 Million | - |
| Net Receivables | 634.23 Million | 529.17 Million | 539.18 Million | 483.2 Million | 420.08 Million | 399.28 Million |
| Inventory | 272.39 Million | 212.51 Million | 168.2 Million | 87.71 Million | 84.64 Million | 69.14 Million |
| Other Current Assets | 58.7 Million | 17.44 Million | 332.39 Thousand | 1.23 Million | 3.31 Million | 910.35 Thousand |
| Total Non-Current Assets | 1.98 Billion | 1.51 Billion | 1.05 Billion | 879.62 Million | 719.24 Million | 700.77 Million |
| Net PPE | 1.76 Billion | 1.11 Billion | 833.39 Million | 661.58 Million | 588.05 Million | 593.7 Million |
| Good Will And Intangible Assets | 165.58 Million | 171.65 Million | 133.16 Million | 137.95 Million | 85.51 Million | 88.01 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 165.58 Million | 171.65 Million | 133.16 Million | 137.95 Million | 85.51 Million | 88.01 Million |
| Long-Term Investments | -28.44 Million | -46.32 Million | 3.02 Million | 2.21 Million | 2.81 Million | 3.82 Million |
| Tax Assets | 20.75 Million | 20.52 Million | 20.38 Million | 13.86 Million | 13.72 Million | 14.53 Million |
| Other Non Current Assets | 57.37 Million | 250.84 Million | 70 Million | 64 Million | 29.13 Million | 694.4 Thousand |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 1.15 Billion | 628.77 Million | 498.61 Million | 432.1 Million | 443.41 Million | 705.26 Million |
| Total Current Liabilities | 564.45 Million | 399.14 Million | 426.55 Million | 372.22 Million | 379.46 Million | 484.79 Million |
| Account Payables | 415.59 Million | 274.89 Million | 273.33 Million | 241.28 Million | 188.98 Million | 154.05 Million |
| Tax Payables | 12.22 Million | 9.24 Million | 12.43 Million | 18.14 Million | 6.97 Million | 9.31 Million |
| Short Term Debt | 41.56 Million | 30.02 Million | 50.04 Million | 20.02 Million | 107.45 Million | 230 Million |
| Deferred Revenue | 52.24 Million | 2.09 Million | 40.19 Million | 55.28 Million | 35.4 Million | 9.31 Million |
| Other Current Liabilities | 55.04 Million | 92.12 Million | 62.96 Million | 55.63 Million | 47.61 Million | 91.41 Million |
| Total Non Current Liabilities | 591.6 Million | 229.63 Million | 72.06 Million | 59.88 Million | 63.94 Million | 220.47 Million |
| Long-Term Debt | 494.78 Million | 146.31 Million | - | - | - | 152.45 Million |
| Deferred Revenue Non Current | 95.38 Million | 81.72 Million | 72.06 Million | 59.88 Million | 63.94 Million | 68.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 2.00 | - | - | - | 152.45 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 2.18 Billion | 2.07 Billion | 1.98 Billion | 1.74 Billion | 1.61 Billion | 612.15 Million |
| Stock Holders Equity | 2.18 Billion | 2.07 Billion | 1.98 Billion | 1.74 Billion | 1.61 Billion | 612.15 Million |
| Common Stock | 290.49 Million | 286.83 Million | 285.17 Million | 282.56 Million | 282.56 Million | 211.92 Million |
| Retained Earnings | 644.17 Million | 578.79 Million | 508.73 Million | 368.3 Million | 254.6 Million | 125.76 Million |
| Accumulated other comprehensive income | 96.96 Million | 81.06 Million | 89.36 Million | 52.23 Million | 28.32 Million | 274.46 Million |
| Common Stock Equity | 2.18 Billion | 2.07 Billion | 1.98 Billion | 1.74 Billion | 1.61 Billion | 612.15 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 11.55 Million | 3.67 Million | 200.36 Million | 400 Million | 605 Million | 3.82 Million |
| Total Debt | 536.34 Million | 176.33 Million | 50.04 Million | 20.02 Million | 107.45 Million | 382.45 Million |
| Net Debt | 189.08 Million | -200.15 Million | -468.39 Million | -310.01 Million | -115.76 Million | 235.15 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.53 Billion | 3.36 Billion | 3.36 Billion | 3.33 Billion | 3.33 Billion | 3.3 Billion |
| Total Current Assets | 1.4 Billion | 1.32 Billion | 1.34 Billion | 1.35 Billion | 1.35 Billion | 1.41 Billion |
| Cash And Short Term Investments | 386.31 Million | 322.13 Million | 250.36 Million | 387.26 Million | 387.26 Million | 436.79 Million |
| Cash and Cash Equivalents | 346.31 Million | 282.13 Million | 210.36 Million | 347.26 Million | 347.26 Million | 256.79 Million |
| Short Term Investments | 40 Million | 40 Million | 40 Million | 40 Million | 40 Million | 180 Million |
| Net Receivables | 659.27 Million | 698.61 Million | 707.51 Million | 634.23 Million | 634.23 Million | 682.92 Million |
| Inventory | 285.52 Million | 287.95 Million | 279.69 Million | 272.39 Million | 272.39 Million | 268.48 Million |
| Other Current Assets | 693.27 Million | 20.5 Million | 108.8 Million | 58.7 Million | 58.7 Million | 25.74 Million |
| Total Non-Current Assets | 2.12 Billion | 2.03 Billion | 2.02 Billion | 1.98 Billion | 1.98 Billion | 1.89 Billion |
| Net PPE | 1.83 Billion | 1.75 Billion | 1.76 Billion | 1.76 Billion | 1.76 Billion | 1.43 Billion |
| Good Will And Intangible Assets | 191.9 Million | 191.67 Million | 164.11 Million | 165.58 Million | 165.58 Million | 166.98 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 191.9 Million | 191.67 Million | 164.11 Million | 165.58 Million | 165.58 Million | 166.98 Million |
| Long-Term Investments | 9.59 Million | 10.21 Million | 11.36 Million | -28.44 Million | -28.44 Million | -170.3 Million |
| Tax Assets | 20.7 Million | 20.44 Million | 20.53 Million | 20.75 Million | 20.75 Million | 21.64 Million |
| Other Non Current Assets | 77.12 Million | 60.61 Million | 62.15 Million | 57.37 Million | 57.37 Million | 435.52 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.4 Billion | 1.14 Billion | 1.22 Billion | 1.15 Billion | 1.15 Billion | 1.19 Billion |
| Total Current Liabilities | 794.21 Million | 641.82 Million | 629.24 Million | 564.45 Million | 564.45 Million | 620.37 Million |
| Account Payables | 482.88 Million | 242.59 Million | 294.14 Million | 415.59 Million | 415.59 Million | 446.16 Million |
| Tax Payables | 11.13 Million | 3.01 Million | 5.33 Million | 12.22 Million | 12.22 Million | 10.82 Million |
| Short Term Debt | 80.09 Million | 368.22 Million | 194.64 Million | 41.56 Million | 41.56 Million | 89.56 Million |
| Deferred Revenue | 2.21 Million | 920.24 Thousand | 1.15 Million | 52.24 Million | 52.24 Million | 41.66 Million |
| Other Current Liabilities | 229.01 Million | 30.07 Million | 139.29 Million | 55.04 Million | 55.04 Million | 42.96 Million |
| Total Non Current Liabilities | 607.97 Million | 500.54 Million | 600.18 Million | 591.6 Million | 591.6 Million | 571.77 Million |
| Long-Term Debt | 516.42 Million | 499.17 Million | 505.1 Million | 494.78 Million | 494.78 Million | 472.96 Million |
| Deferred Revenue Non Current | 90.18 Million | 91.89 Million | 93.63 Million | 95.38 Million | 95.38 Million | 97.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -91.89 Million | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 2.13 Billion | 2.13 Billion | 2.13 Billion | 2.18 Billion | 2.18 Billion | 2.11 Billion |
| Stock Holders Equity | 2.13 Billion | 2.13 Billion | 2.13 Billion | 2.18 Billion | 2.18 Billion | 2.11 Billion |
| Common Stock | 290.49 Million | 290.49 Million | 290.49 Million | 290.49 Million | 290.49 Million | 286.83 Million |
| Retained Earnings | 648.57 Million | 647.11 Million | 652.4 Million | 644.17 Million | 644.17 Million | 639.45 Million |
| Accumulated other comprehensive income | 1.29 Billion | 97.08 Million | 1.29 Billion | 96.96 Million | 96.96 Million | 1.23 Billion |
| Common Stock Equity | 2.13 Billion | 2.13 Billion | 2.13 Billion | 2.18 Billion | 2.18 Billion | 2.11 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 9.59 Million | 50.21 Million | 51.36 Million | 11.55 Million | 11.55 Million | 9.69 Million |
| Total Debt | 596.52 Million | 867.4 Million | 699.74 Million | 536.34 Million | 536.34 Million | 562.53 Million |
| Net Debt | 250.2 Million | 585.26 Million | 489.38 Million | 189.08 Million | 189.08 Million | 305.73 Million |
MYR
001470
BIGBLOC
RAGHUSYN
8935
BTCS