Shanghai GenTech Co., Ltd. (688596.SS)
CNY 39.42
(0.05%)
CNY 39.42
(0.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.06 Billion | 5.95 Billion | 3.5 Billion | 2.82 Billion | 1.69 Billion | 1.55 Billion |
| Total Current Assets | 6.42 Billion | 4.74 Billion | 2.69 Billion | 2.33 Billion | 1.29 Billion | 1.17 Billion |
| Cash And Short Term Investments | 635.61 Million | 1.25 Billion | 640.88 Million | 882.41 Million | 259.28 Million | 171.24 Million |
| Cash and Cash Equivalents | 605.55 Million | 1.22 Billion | 620.85 Million | 812.13 Million | 259.28 Million | 171.24 Million |
| Short Term Investments | 30.05 Million | 30.2 Million | 20.03 Million | 70.28 Million | - | - |
| Net Receivables | 2.09 Billion | 1.4 Billion | 942.91 Million | 780.07 Million | 546.91 Million | 518.6 Million |
| Inventory | 3.37 Billion | 1.98 Billion | 1.06 Billion | 638.84 Million | 471.27 Million | 467.94 Million |
| Other Current Assets | 122.36 Million | 102.73 Million | 52.18 Million | 35.52 Million | 13.54 Million | 20.33 Million |
| Total Non-Current Assets | 1.64 Billion | 1.2 Billion | 809.61 Million | 489.15 Million | 404.38 Million | 378.38 Million |
| Net PPE | 920.12 Million | 630.88 Million | 453.12 Million | 351.78 Million | 354.01 Million | 328.66 Million |
| Good Will And Intangible Assets | 180.82 Million | 148.86 Million | 71.07 Million | 34.32 Million | 33.72 Million | 34.42 Million |
| Good Will | 18.95 Million | - | - | - | - | - |
| Intangible Assets | 161.87 Million | 148.86 Million | 71.07 Million | 34.32 Million | 33.72 Million | 34.42 Million |
| Long-Term Investments | 347.03 Million | 236.1 Million | 162.52 Million | 7.16 Million | 964.04 Thousand | 456.41 Thousand |
| Tax Assets | 59.19 Million | 30.11 Million | 27.06 Million | 20.66 Million | 13.51 Million | 11.63 Million |
| Other Non Current Assets | 133.15 Million | 160.88 Million | 95.82 Million | 75.22 Million | 2.16 Million | 3.19 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 5.01 Billion | 3.54 Billion | 1.64 Billion | 1.12 Billion | 1.02 Billion | 1.07 Billion |
| Total Current Liabilities | 4.71 Billion | 3.42 Billion | 1.56 Billion | 1.1 Billion | 930.25 Million | 968.64 Million |
| Account Payables | 1.86 Billion | 1.16 Billion | 654.2 Million | 483.91 Million | 361.85 Million | 379.84 Million |
| Tax Payables | 30.33 Million | 26.12 Million | 11.27 Million | 19.78 Million | 22.17 Million | 53.21 Million |
| Short Term Debt | 362.53 Million | 966.5 Million | 87.77 Million | 21.05 Million | 70.27 Million | 120.84 Million |
| Deferred Revenue | 2.48 Billion | 1.11 Billion | 798.35 Million | 536.99 Million | 67.49 Million | 53.21 Million |
| Other Current Liabilities | 9.42 Million | 176.74 Million | 27.48 Million | 60.58 Million | 430.63 Million | 414.74 Million |
| Total Non Current Liabilities | 294.58 Million | 117.64 Million | 72.7 Million | 18.68 Million | 96.29 Million | 103.19 Million |
| Long-Term Debt | 230.36 Million | 91.43 Million | 51.3 Million | 56.69 Million | 83.5 Million | 92.5 Million |
| Deferred Revenue Non Current | 20.06 Million | 13.56 Million | 15.53 Million | 15.12 Million | 12.79 Million | 10.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.98 Million | 1.00 | 1.00 | -56.69 Million | - | 10.69 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 3.05 Billion | 2.41 Billion | 1.86 Billion | 1.7 Billion | 668.85 Million | 484.66 Million |
| Stock Holders Equity | 3 Billion | 2.4 Billion | 1.86 Billion | 1.7 Billion | 668.85 Million | 472.94 Million |
| Common Stock | 280.61 Million | 273.71 Million | 256.5 Million | 256.5 Million | 192.26 Million | 164.12 Million |
| Retained Earnings | 1.03 Billion | 660.41 Million | 449.77 Million | 322.63 Million | 210.97 Million | 134.84 Million |
| Accumulated other comprehensive income | 28.01 Million | 76.02 Million | 75.27 Million | 42.8 Million | 45.18 Million | 173.96 Million |
| Common Stock Equity | 3 Billion | 2.4 Billion | 1.86 Billion | 1.7 Billion | 668.85 Million | 472.94 Million |
| Capital Lease Obligation | 42.04 Million | 51.38 Million | 51.3 Million | 56.69 Million | - | - |
| Total Investments | 347.03 Million | 266.3 Million | 182.55 Million | 77.44 Million | 964.04 Thousand | 456.41 Thousand |
| Total Debt | 592.89 Million | 1.05 Billion | 139.08 Million | 77.74 Million | 153.77 Million | 213.34 Million |
| Net Debt | -12.66 Million | -165.78 Million | -481.76 Million | -734.38 Million | -105.51 Million | 42.1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.3 Billion | 9.15 Billion | 8.66 Billion | 8.06 Billion | 8.06 Billion | 7.93 Billion |
| Total Current Assets | 7.16 Billion | 7.19 Billion | 6.89 Billion | 6.42 Billion | 6.42 Billion | 6.41 Billion |
| Cash And Short Term Investments | 1.1 Billion | 943.63 Million | 671.24 Million | 635.61 Million | 635.61 Million | 981.35 Million |
| Cash and Cash Equivalents | 853.6 Million | 883.59 Million | 621.02 Million | 605.55 Million | 605.55 Million | 860.85 Million |
| Short Term Investments | 248.55 Million | 60.04 Million | 50.21 Million | 30.05 Million | 30.05 Million | 120.5 Million |
| Net Receivables | 2.2 Billion | 2.23 Billion | 2 Billion | 2.09 Billion | 2.09 Billion | 1.96 Billion |
| Inventory | 3.62 Billion | 3.9 Billion | 3.87 Billion | 3.37 Billion | 3.37 Billion | 3.38 Billion |
| Other Current Assets | 125.88 Million | 109.91 Million | 119.04 Million | 122.36 Million | 122.36 Million | 78.77 Million |
| Total Non-Current Assets | 2.14 Billion | 1.96 Billion | 1.77 Billion | 1.64 Billion | 1.64 Billion | 1.52 Billion |
| Net PPE | 1.36 Billion | 1.21 Billion | 1.03 Billion | 920.12 Million | 920.12 Million | 835.81 Million |
| Good Will And Intangible Assets | 246.72 Million | 233.15 Million | 205.94 Million | 180.82 Million | 180.82 Million | 180.48 Million |
| Good Will | 76.16 Million | 62.82 Million | 36.93 Million | 18.95 Million | 18.95 Million | 18.95 Million |
| Intangible Assets | 170.55 Million | 170.33 Million | 169.01 Million | 161.87 Million | 161.87 Million | 161.53 Million |
| Long-Term Investments | 334.99 Million | 238.21 Million | 322.47 Million | 347.03 Million | 347.03 Million | 233.76 Million |
| Tax Assets | 73.8 Million | 72.89 Million | 65.59 Million | 59.19 Million | 59.19 Million | 50.25 Million |
| Other Non Current Assets | 120.37 Million | 202.84 Million | 147.26 Million | 133.15 Million | 133.15 Million | 222.41 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 5.82 Billion | 5.9 Billion | 5.51 Billion | 5.01 Billion | 5.01 Billion | 5.07 Billion |
| Total Current Liabilities | 5.24 Billion | 5.4 Billion | 5.09 Billion | 4.71 Billion | 4.71 Billion | 4.88 Billion |
| Account Payables | 1.7 Billion | 1.89 Billion | 1.89 Billion | 1.86 Billion | 1.86 Billion | 2 Billion |
| Tax Payables | - | 29.67 Million | 15.61 Million | 30.33 Million | 30.33 Million | 30.9 Million |
| Short Term Debt | 1.14 Billion | 749.47 Million | 573.91 Million | 362.53 Million | 362.53 Million | 495.14 Million |
| Deferred Revenue | 2.23 Billion | 2.75 Billion | 2.61 Billion | 2.48 Billion | 2.48 Billion | 2.37 Billion |
| Other Current Liabilities | 164.58 Million | 6.47 Million | 18.49 Million | 9.42 Million | 9.42 Million | 9.09 Million |
| Total Non Current Liabilities | 577.57 Million | 499.24 Million | 420.27 Million | 294.58 Million | 294.58 Million | 193.56 Million |
| Long-Term Debt | 465.44 Million | 424.31 Million | 344.45 Million | 230.36 Million | 230.36 Million | 143.03 Million |
| Deferred Revenue Non Current | 19.8 Million | 19.42 Million | 19.74 Million | 20.06 Million | 20.06 Million | 18.88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 61.14 Million | 23.48 Million | 22.81 Million | 10.98 Million | 10.98 Million | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.48 Billion | 3.24 Billion | 3.14 Billion | 3.05 Billion | 3.05 Billion | 2.85 Billion |
| Stock Holders Equity | 3.32 Billion | 3.11 Billion | 3.06 Billion | 3 Billion | 3 Billion | 2.81 Billion |
| Common Stock | 288.06 Million | 286.99 Million | 283.6 Million | 280.61 Million | 280.61 Million | 279.11 Million |
| Retained Earnings | 1.28 Billion | 1.05 Billion | 1.05 Billion | 1.03 Billion | 1.03 Billion | 930.97 Million |
| Accumulated other comprehensive income | 1.89 Billion | 130.21 Million | 30.24 Million | 28.01 Million | 28.01 Million | 1.68 Billion |
| Common Stock Equity | 3.32 Billion | 3.11 Billion | 3.06 Billion | 3 Billion | 3 Billion | 2.81 Billion |
| Capital Lease Obligation | - | 37.27 Million | 39.18 Million | 42.04 Million | 42.04 Million | 40.93 Million |
| Total Investments | 583.55 Million | 298.25 Million | 322.47 Million | 347.03 Million | 347.03 Million | 354.27 Million |
| Total Debt | 1.6 Billion | 1.17 Billion | 918.36 Million | 592.89 Million | 592.89 Million | 638.17 Million |
| Net Debt | 752.7 Million | 290.19 Million | 297.34 Million | -12.66 Million | -12.66 Million | -222.68 Million |
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