Shenyang Machine Tool Co., Ltd. (000410.SZ)
CNY 7.5
(-0.92%)
CNY 7.5
(-0.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.17 Billion | 3.6 Billion | 2.99 Billion | 5.55 Billion | 7.21 Billion | 20.39 Billion |
| Total Current Assets | 1.75 Billion | 2.21 Billion | 1.6 Billion | 2.97 Billion | 4.43 Billion | 15.47 Billion |
| Cash And Short Term Investments | 385.9 Million | 580.62 Million | 94.81 Million | 606.78 Million | 2.11 Billion | 3.5 Billion |
| Cash and Cash Equivalents | 385.9 Million | 580.62 Million | 94.81 Million | 606.78 Million | 2.11 Billion | 3.5 Billion |
| Short Term Investments | - | - | -60.68 Million | -239.24 Million | -314.5 Million | 18.41 Million |
| Net Receivables | 714.31 Million | 874.95 Million | 587.3 Million | 1.08 Billion | 1.08 Billion | 5.48 Billion |
| Inventory | 609.89 Million | 634.04 Million | 671.39 Million | 845.32 Million | 774.6 Million | 6.14 Billion |
| Other Current Assets | 48.68 Million | 128.72 Million | 246.58 Million | 445.54 Million | 454.26 Million | 342.52 Million |
| Total Non-Current Assets | 1.41 Billion | 1.38 Billion | 1.39 Billion | 2.57 Billion | 2.78 Billion | 4.91 Billion |
| Net PPE | 828.1 Million | 1 Billion | 931.32 Million | 1.61 Billion | 1.67 Billion | 3.51 Billion |
| Good Will And Intangible Assets | 130.55 Million | 161.24 Million | 172.02 Million | 474.73 Million | 531.87 Million | 924.65 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 130.55 Million | 161.24 Million | 172.02 Million | 474.73 Million | 531.87 Million | 924.65 Million |
| Long-Term Investments | 243.33 Million | 18.52 Million | 78.55 Million | 259.09 Million | 332.92 Million | 2.00 |
| Tax Assets | 160.94 Million | 159.21 Million | 181.3 Million | 188.41 Million | 195.64 Million | 217.89 Million |
| Other Non Current Assets | 49.2 Million | 42.33 Million | 31 Million | 35.93 Million | 45.88 Million | 253.78 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.15 Billion | 2.63 Billion | 3.57 Billion | 5.2 Billion | 6.11 Billion | 20.24 Billion |
| Total Current Liabilities | 1.56 Billion | 1.71 Billion | 2.32 Billion | 3.29 Billion | 4.04 Billion | 18 Billion |
| Account Payables | 313.68 Million | 760.32 Million | 771.24 Million | 981.27 Million | 1.11 Billion | 5.49 Billion |
| Tax Payables | 2 Million | 13.13 Million | 6.26 Million | 9.08 Million | 34.4 Million | 75.32 Million |
| Short Term Debt | 973.21 Million | 367.06 Million | 180.01 Million | 456.78 Million | 360.78 Million | 11.11 Billion |
| Deferred Revenue | 126.2 Million | 137.59 Million | 1.29 Billion | 1.76 Billion | 2.22 Billion | 75.32 Million |
| Other Current Liabilities | 153.16 Million | 450.61 Million | 72.78 Million | 95.59 Million | 345.1 Million | 1.31 Billion |
| Total Non Current Liabilities | 585.99 Million | 916.34 Million | 1.24 Billion | 1.91 Billion | 2.07 Billion | 2.24 Billion |
| Long-Term Debt | 465.93 Million | 779.37 Million | 1.1 Billion | 25.3 Million | 29.3 Million | 1.22 Billion |
| Deferred Revenue Non Current | 30.62 Million | 27.83 Million | 34.4 Million | 90.86 Million | 118.29 Million | 143.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 83.79 Million | 105.93 Million | 105.93 Million | 1.79 Billion | 1.91 Billion | 1.22 Billion |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Equity | 988.05 Million | 973.74 Million | -576.96 Million | 347.22 Million | 1.09 Billion | 150.15 Million |
| Stock Holders Equity | 1.04 Billion | 1.01 Billion | -497.62 Million | 364.01 Million | 1.1 Billion | 67.3 Million |
| Common Stock | 2.06 Billion | 2.06 Billion | 1.68 Billion | 1.68 Billion | 1.68 Billion | 765.47 Million |
| Retained Earnings | -6.67 Billion | -6.71 Billion | -6.73 Billion | -5.87 Billion | -5.15 Billion | -2.16 Billion |
| Accumulated other comprehensive income | 337.2 Million | 338.35 Million | 335.99 Million | 334.31 Million | 333.29 Million | 384.03 Million |
| Common Stock Equity | 1.04 Billion | 1.01 Billion | -497.62 Million | 364.01 Million | 1.1 Billion | 67.3 Million |
| Capital Lease Obligation | 11.87 Million | - | - | 248.88 Million | 451.02 Million | 547.69 Million |
| Total Investments | 243.33 Million | 18.52 Million | 17.87 Million | 19.85 Million | 18.41 Million | 18.41 Million |
| Total Debt | 1.45 Billion | 367.06 Million | 180.01 Million | 482.08 Million | 390.08 Million | 12.34 Billion |
| Net Debt | 1.06 Billion | -213.56 Million | 85.19 Million | -124.69 Million | -1.72 Billion | 8.83 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.2 Billion | 3.01 Billion | 3.11 Billion | 3.17 Billion | 3.17 Billion | 3.58 Billion |
| Total Current Assets | 1.81 Billion | 1.63 Billion | 1.72 Billion | 1.75 Billion | 1.75 Billion | 2.17 Billion |
| Cash And Short Term Investments | 251.57 Million | 199.28 Million | 280.7 Million | 385.9 Million | 385.9 Million | 418.67 Million |
| Cash and Cash Equivalents | 251.57 Million | 199.28 Million | 280.7 Million | 385.9 Million | 385.9 Million | 418.67 Million |
| Short Term Investments | -233.37 Million | - | - | - | - | -242.81 Million |
| Net Receivables | 729.78 Million | 830.93 Million | 722.69 Million | 714.31 Million | 714.31 Million | 884.7 Million |
| Inventory | 720.78 Million | 567.74 Million | 603.29 Million | 609.89 Million | 609.89 Million | 735.74 Million |
| Other Current Assets | 806.21 Million | 34.33 Million | 118.77 Million | 48.68 Million | 48.68 Million | 135.16 Million |
| Total Non-Current Assets | 1.38 Billion | 1.38 Billion | 1.39 Billion | 1.41 Billion | 1.41 Billion | 1.4 Billion |
| Net PPE | 812.32 Million | 795.7 Million | 803.79 Million | 828.1 Million | 828.1 Million | 814.77 Million |
| Good Will And Intangible Assets | 127.02 Million | 135.95 Million | 129.51 Million | 130.55 Million | 130.55 Million | 132.2 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 127.02 Million | 135.95 Million | 129.51 Million | 130.55 Million | 130.55 Million | 132.2 Million |
| Long-Term Investments | 244.47 Million | 253.88 Million | 249.44 Million | 243.33 Million | 243.33 Million | 260.36 Million |
| Tax Assets | 158.75 Million | 158.91 Million | 160.03 Million | 160.94 Million | 160.94 Million | 158.64 Million |
| Other Non Current Assets | 47.15 Million | 40.15 Million | 48.5 Million | 49.2 Million | 49.2 Million | 40.78 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.33 Billion | 2.07 Billion | 2.16 Billion | 2.15 Billion | 2.15 Billion | 2.67 Billion |
| Total Current Liabilities | 1.9 Billion | 1.61 Billion | 1.55 Billion | 1.56 Billion | 1.56 Billion | 1.86 Billion |
| Account Payables | 734.71 Million | 483.12 Million | 355.54 Million | 313.68 Million | 313.68 Million | 1 Billion |
| Tax Payables | 1.48 Million | 4.81 Million | 6.93 Million | 2 Million | 2 Million | 3.81 Million |
| Short Term Debt | 475.43 Million | 884.53 Million | 962.11 Million | 973.21 Million | 973.21 Million | 548.75 Million |
| Deferred Revenue | 171.56 Million | 145.29 Million | 104.57 Million | 126.2 Million | 126.2 Million | 288.04 Million |
| Other Current Liabilities | 519.89 Million | 97.94 Million | 130.98 Million | 153.16 Million | 153.16 Million | 24.81 Million |
| Total Non Current Liabilities | 432.15 Million | 466.77 Million | 613.72 Million | 585.99 Million | 585.99 Million | 808.34 Million |
| Long-Term Debt | 354.06 Million | 354.06 Million | 467.68 Million | 465.93 Million | 465.93 Million | 18.15 Million |
| Deferred Revenue Non Current | 22.96 Million | 28.78 Million | 29.93 Million | 30.62 Million | 30.62 Million | 31.42 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 51.39 Million | 79.76 Million | 111.5 Million | 83.79 Million | 83.79 Million | 755.61 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 868.5 Million | 910.43 Million | 949.83 Million | 988.05 Million | 988.05 Million | 902.96 Million |
| Stock Holders Equity | 923.36 Million | 965.65 Million | 1 Billion | 1.04 Billion | 1.04 Billion | 940.76 Million |
| Common Stock | 2.06 Billion | 2.06 Billion | 2.06 Billion | 2.06 Billion | 2.06 Billion | 2.06 Billion |
| Retained Earnings | -6.79 Billion | -6.75 Billion | -6.71 Billion | -6.67 Billion | -6.67 Billion | -6.78 Billion |
| Accumulated other comprehensive income | 5.66 Billion | 339.27 Million | 5.66 Billion | 337.2 Million | 337.2 Million | 5.66 Billion |
| Common Stock Equity | 923.36 Million | 965.65 Million | 1 Billion | 1.04 Billion | 1.04 Billion | 940.76 Million |
| Capital Lease Obligation | 3.01 Million | 5.99 Million | 8.95 Million | 11.87 Million | 11.87 Million | 18.15 Million |
| Total Investments | 11.09 Million | 253.88 Million | 249.44 Million | 243.33 Million | 243.33 Million | 17.55 Million |
| Total Debt | 475.43 Million | 1.24 Billion | 1.43 Billion | 1.45 Billion | 1.45 Billion | 566.9 Million |
| Net Debt | 223.85 Million | 1.04 Billion | 1.15 Billion | 1.06 Billion | 1.06 Billion | 148.23 Million |
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