Suzhou Nanomicro Technology Co., Ltd. (688690.SS)
CNY 18.83
(1.45%)
CNY 18.83
(1.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.12 Billion | 1.95 Billion | 1.27 Billion | 639.84 Million | 592.46 Million | 270.93 Million |
| Total Current Assets | 1.17 Billion | 902.8 Million | 654.99 Million | 377.1 Million | 363.17 Million | 155.22 Million |
| Cash And Short Term Investments | 648.91 Million | 394.33 Million | 396.38 Million | 248.65 Million | 280.08 Million | 43.41 Million |
| Cash and Cash Equivalents | 339.76 Million | 250.76 Million | 376.38 Million | 248.65 Million | 280.08 Million | 43.41 Million |
| Short Term Investments | 309.15 Million | 143.57 Million | 20 Million | -2.28 Million | -2.17 Million | -145.09 Thousand |
| Net Receivables | 252.43 Million | 270.86 Million | 115.48 Million | 67.46 Million | 38.52 Million | 32.11 Million |
| Inventory | 272.17 Million | 220.87 Million | 125.23 Million | 52.79 Million | 38.97 Million | 29.42 Million |
| Other Current Assets | 4.94 Million | 16.72 Million | 17.89 Million | 8.19 Million | 5.58 Million | 50.27 Million |
| Total Non-Current Assets | 948.09 Million | 1.05 Billion | 624.54 Million | 262.74 Million | 229.28 Million | 115.7 Million |
| Net PPE | 470.3 Million | 355.51 Million | 257.32 Million | 219.63 Million | 189.99 Million | 92.34 Million |
| Good Will And Intangible Assets | 175.69 Million | 202.08 Million | 15.73 Million | 13.03 Million | 13.22 Million | 13.34 Million |
| Good Will | 123.7 Million | 150.15 Million | - | - | - | - |
| Intangible Assets | 51.99 Million | 51.93 Million | 15.73 Million | 13.03 Million | 13.22 Million | 13.34 Million |
| Long-Term Investments | 251.29 Million | 304.73 Million | 297.91 Million | 22.73 Million | 21.5 Million | 5.92 Million |
| Tax Assets | 29.89 Million | 12.85 Million | 3.76 Million | 2.04 Million | 1.55 Million | 820.43 Thousand |
| Other Non Current Assets | 20.88 Million | 174.9 Million | 49.8 Million | 5.29 Million | 3 Million | 3.26 Million |
| Other Assets | - | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 351.37 Million | 372.77 Million | 234.4 Million | 103.15 Million | 131.1 Million | 60.64 Million |
| Total Current Liabilities | 174.2 Million | 190.64 Million | 171.11 Million | 63.47 Million | 59.41 Million | 37.06 Million |
| Account Payables | 33.06 Million | 33.83 Million | 31.08 Million | 26.53 Million | 41.64 Million | 8.06 Million |
| Tax Payables | 21.16 Million | 43.28 Million | 21.4 Million | 9.78 Million | 1.99 Million | 2.76 Million |
| Short Term Debt | 45.43 Million | 18.1 Million | 16.87 Million | 5 Million | 2.48 Million | 15 Million |
| Deferred Revenue | 9.65 Million | 16.26 Million | 115.45 Million | 26.27 Million | 12.45 Million | 2.76 Million |
| Other Current Liabilities | 86.06 Million | 122.43 Million | 7.69 Million | 5.65 Million | 2.83 Million | 11.24 Million |
| Total Non Current Liabilities | 177.16 Million | 182.13 Million | 63.28 Million | 39.68 Million | 71.68 Million | 23.57 Million |
| Long-Term Debt | 145.64 Million | 138.92 Million | 29.1 Million | - | 50.06 Million | - |
| Deferred Revenue Non Current | 45.03 Million | 40.04 Million | 34.17 Million | 39.68 Million | 21.61 Million | 23.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -14.91 Million | 1.00 | -10.01 Million | - | -50.06 Million | - |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 1.73 Billion | 1.58 Billion | 1.04 Billion | 536.69 Million | 461.36 Million | 210.28 Million |
| Stock Holders Equity | 1.7 Billion | 1.54 Billion | 1.04 Billion | 535.12 Million | 459.35 Million | 205.72 Million |
| Common Stock | 403.81 Million | 403.17 Million | 400.14 Million | 356.14 Million | 93.72 Million | 83.94 Million |
| Retained Earnings | 507.11 Million | 491.53 Million | 267.79 Million | 99.75 Million | 34.87 Million | 14.37 Million |
| Accumulated other comprehensive income | 247.05 Million | 152.4 Million | 66.25 Million | 79.22 Million | 330.76 Million | 107.4 Million |
| Common Stock Equity | 1.7 Billion | 1.54 Billion | 1.04 Billion | 535.12 Million | 459.35 Million | 205.72 Million |
| Capital Lease Obligation | 27.93 Million | 17.81 Million | 19.09 Million | - | - | - |
| Total Investments | 560.45 Million | 448.31 Million | 317.91 Million | 20.44 Million | 19.33 Million | 5.78 Million |
| Total Debt | 219.01 Million | 157.03 Million | 45.98 Million | 5 Million | 52.55 Million | 15 Million |
| Net Debt | -120.75 Million | -93.72 Million | -330.39 Million | -243.64 Million | -227.53 Million | -28.41 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.25 Billion | 2.27 Billion | 2.29 Billion | 2.12 Billion | 2.12 Billion | 2.06 Billion |
| Total Current Assets | 1.16 Billion | 1.23 Billion | 1.23 Billion | 1.17 Billion | 1.17 Billion | 1.12 Billion |
| Cash And Short Term Investments | 303.22 Million | 562.7 Million | 563.72 Million | 648.91 Million | 648.91 Million | 255.29 Million |
| Cash and Cash Equivalents | 254.13 Million | 249.48 Million | 293.98 Million | 339.76 Million | 339.76 Million | 245.29 Million |
| Short Term Investments | 49.08 Million | 313.22 Million | 269.73 Million | 309.15 Million | 309.15 Million | 10 Million |
| Net Receivables | 360.61 Million | 326.87 Million | 306.55 Million | 252.43 Million | 252.43 Million | 292.05 Million |
| Inventory | 339.28 Million | 331.99 Million | 329.54 Million | 272.17 Million | 272.17 Million | 271.45 Million |
| Other Current Assets | 518.99 Million | 9.12 Million | 38.78 Million | 4.94 Million | 4.94 Million | 308 Million |
| Total Non-Current Assets | 1.08 Billion | 1.04 Billion | 1.05 Billion | 948.09 Million | 948.09 Million | 934.05 Million |
| Net PPE | 619.3 Million | 631.84 Million | 573.66 Million | 470.3 Million | 470.3 Million | 434.09 Million |
| Good Will And Intangible Assets | 288.42 Million | 313.03 Million | 315.52 Million | 175.69 Million | 175.69 Million | 202.39 Million |
| Good Will | 191.02 Million | 214.02 Million | 214.62 Million | 123.7 Million | 123.7 Million | 150.15 Million |
| Intangible Assets | 97.4 Million | 99 Million | 100.9 Million | 51.99 Million | 51.99 Million | 52.24 Million |
| Long-Term Investments | 83.03 Million | 37.36 Million | 91.64 Million | 251.29 Million | 251.29 Million | 159.4 Million |
| Tax Assets | 41.9 Million | 37.93 Million | 30.13 Million | 29.89 Million | 29.89 Million | 23.26 Million |
| Other Non Current Assets | 55.3 Million | 23.5 Million | 47.36 Million | 20.88 Million | 20.88 Million | 114.89 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 405.59 Million | 393.34 Million | 465.46 Million | 351.37 Million | 351.37 Million | 370.12 Million |
| Total Current Liabilities | 314.73 Million | 289.14 Million | 235.39 Million | 174.2 Million | 174.2 Million | 147.21 Million |
| Account Payables | 76.51 Million | 51.43 Million | 56.97 Million | 33.06 Million | 33.06 Million | 33.14 Million |
| Tax Payables | 23.08 Million | 6.12 Million | 32.24 Million | 21.16 Million | 21.16 Million | 23.06 Million |
| Short Term Debt | 25.4 Million | 132.82 Million | 53.31 Million | 45.43 Million | 45.43 Million | 16.58 Million |
| Deferred Revenue | 19.94 Million | 19.96 Million | 25.52 Million | 9.65 Million | 9.65 Million | 91.46 Million |
| Other Current Liabilities | 192.86 Million | 84.92 Million | 99.58 Million | 86.06 Million | 86.06 Million | 6.01 Million |
| Total Non Current Liabilities | 90.85 Million | 104.19 Million | 230.06 Million | 177.16 Million | 177.16 Million | 222.91 Million |
| Long-Term Debt | 12.61 Million | 70.97 Million | 145.63 Million | 145.64 Million | 145.64 Million | 180.2 Million |
| Deferred Revenue Non Current | 51.05 Million | 46.4 Million | 47.55 Million | 45.03 Million | 45.03 Million | 39.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.15 Million | -19.51 Million | 29.8 Million | -14.91 Million | -14.91 Million | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.85 Billion | 1.83 Billion | 1.83 Billion | 1.73 Billion | 1.73 Billion | 1.69 Billion |
| Stock Holders Equity | 1.71 Billion | 1.69 Billion | 1.69 Billion | 1.7 Billion | 1.7 Billion | 1.66 Billion |
| Common Stock | 403.81 Million | 403.81 Million | 403.81 Million | 403.81 Million | 403.81 Million | 403.81 Million |
| Retained Earnings | 529.05 Million | 532.1 Million | 524 Million | 507.11 Million | 507.11 Million | 488.98 Million |
| Accumulated other comprehensive income | 841.19 Million | 272.21 Million | 818.31 Million | 247.05 Million | 247.05 Million | 772.35 Million |
| Common Stock Equity | 1.71 Billion | 1.69 Billion | 1.69 Billion | 1.7 Billion | 1.7 Billion | 1.66 Billion |
| Capital Lease Obligation | 18.18 Million | 23.76 Million | 26.43 Million | 27.93 Million | 27.93 Million | 30.58 Million |
| Total Investments | 83.03 Million | 350.58 Million | 361.38 Million | 560.45 Million | 560.45 Million | 169.4 Million |
| Total Debt | 38.02 Million | 227.56 Million | 225.38 Million | 219.01 Million | 219.01 Million | 196.79 Million |
| Net Debt | -216.11 Million | -21.92 Million | -68.6 Million | -120.75 Million | -120.75 Million | -48.5 Million |
SGMT
ALEGF
SXYAY
IQ
300548
CSLM