Guangdong Shunna Electric Co., Ltd (000533.SZ)
CNY 4.51
(1.35%)
CNY 4.51
(1.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.65 Billion | 2.55 Billion | 2.37 Billion | 2.44 Billion | 2.36 Billion | 2.49 Billion |
| Total Current Assets | 1.99 Billion | 1.95 Billion | 1.78 Billion | 1.89 Billion | 1.8 Billion | 1.91 Billion |
| Cash And Short Term Investments | 178.9 Million | 233.8 Million | 211.96 Million | 273.05 Million | 313.02 Million | 174.83 Million |
| Cash and Cash Equivalents | 178.9 Million | 233.8 Million | 211.96 Million | 273.05 Million | 313.02 Million | 174.83 Million |
| Short Term Investments | -13.02 Million | -13.79 Million | -16.65 Million | -16.93 Million | -18.69 Million | -20.79 Million |
| Net Receivables | 1.5 Billion | 1.39 Billion | 1.27 Billion | 1.31 Billion | 1.23 Billion | 1.38 Billion |
| Inventory | 284.95 Million | 305.28 Million | 293.14 Million | 296.12 Million | 238.92 Million | 280.08 Million |
| Other Current Assets | 26.78 Million | 20.4 Million | 9.71 Million | 9.64 Million | 12.77 Million | 72.43 Million |
| Total Non-Current Assets | 666.23 Million | 595.06 Million | 589 Million | 553.07 Million | 565.02 Million | 578.88 Million |
| Net PPE | 262.36 Million | 178.27 Million | 186.58 Million | 196.43 Million | 208.46 Million | 224.53 Million |
| Good Will And Intangible Assets | 237.88 Million | 244.12 Million | 250.66 Million | 256.69 Million | 263.22 Million | 268.77 Million |
| Good Will | 10.67 Million | 10.67 Million | 10.67 Million | 10.67 Million | 10.67 Million | 10.67 Million |
| Intangible Assets | 227.2 Million | 233.44 Million | 239.99 Million | 246.01 Million | 252.54 Million | 258.1 Million |
| Long-Term Investments | 13.12 Million | 13.85 Million | 16.73 Million | 22.41 Million | 23.76 Million | 21.79 Million |
| Tax Assets | 85.77 Million | 85.57 Million | 81.97 Million | 76.04 Million | 68.07 Million | 63.37 Million |
| Other Non Current Assets | 67.08 Million | 73.24 Million | 53.03 Million | 1.48 Million | 1.49 Million | 394.87 Thousand |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 1.74 Billion | 1.69 Billion | 1.56 Billion | 1.49 Billion | 1.49 Billion | 1.55 Billion |
| Total Current Liabilities | 1.51 Billion | 1.48 Billion | 1.33 Billion | 1.27 Billion | 1.24 Billion | 1.3 Billion |
| Account Payables | 611.55 Million | 434.08 Million | 337.41 Million | 355.2 Million | 340.78 Million | 387.47 Million |
| Tax Payables | 29.67 Million | 29.34 Million | 21.22 Million | 28.5 Million | 17.39 Million | 21.13 Million |
| Short Term Debt | 179.85 Million | 335.29 Million | 324.57 Million | 402.14 Million | 451.98 Million | 508.99 Million |
| Deferred Revenue | 667.11 Million | 81.99 Million | 620.6 Million | 506.38 Million | 350.73 Million | 21.13 Million |
| Other Current Liabilities | 57.64 Million | 630.24 Million | 50.22 Million | 15.75 Million | 102.25 Million | 383.21 Million |
| Total Non Current Liabilities | 225.13 Million | 215.87 Million | 229.25 Million | 213.75 Million | 248.61 Million | 249.52 Million |
| Long-Term Debt | 34.82 Million | 25.72 Million | 759.6 Thousand | 70.63 Thousand | - | - |
| Deferred Revenue Non Current | 3.53 Million | 4.43 Million | 5.34 Million | 6.25 Million | 7.15 Million | 8.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 186.43 Million | 185.32 Million | 213.11 Million | 207.5 Million | 241.46 Million | 241.46 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 918.45 Million | 853.86 Million | 812.73 Million | 951.12 Million | 874.92 Million | 939.91 Million |
| Stock Holders Equity | 775.38 Million | 712.85 Million | 682.3 Million | 695.95 Million | 611.95 Million | 606.59 Million |
| Common Stock | 690.81 Million | 690.81 Million | 690.81 Million | 690.81 Million | 690.81 Million | 690.81 Million |
| Retained Earnings | -52.93 Million | -115.3 Million | -145.29 Million | -131.91 Million | -216.72 Million | -223.37 Million |
| Accumulated other comprehensive income | 112.02 Million | 111.86 Million | 111.29 Million | 111.56 Million | 112.38 Million | 112.76 Million |
| Common Stock Equity | 775.38 Million | 712.85 Million | 682.3 Million | 695.95 Million | 611.95 Million | 606.59 Million |
| Capital Lease Obligation | 165.46 Thousand | 186.18 Thousand | 759.6 Thousand | 70.63 Thousand | - | - |
| Total Investments | 96.12 Thousand | 58.58 Thousand | 84.48 Thousand | 5.48 Million | 5.07 Million | 1 Million |
| Total Debt | 214.67 Million | 361.01 Million | 325.33 Million | 402.14 Million | 451.98 Million | 508.99 Million |
| Net Debt | 35.77 Million | 127.21 Million | 113.37 Million | 129.09 Million | 138.95 Million | 334.16 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.87 Billion | 2.74 Billion | 2.73 Billion | 2.65 Billion | 2.65 Billion | 2.62 Billion |
| Total Current Assets | 2.16 Billion | 2.05 Billion | 2.06 Billion | 1.99 Billion | 1.99 Billion | 1.99 Billion |
| Cash And Short Term Investments | 136.8 Million | 174.66 Million | 256.32 Million | 178.9 Million | 178.9 Million | 123.32 Million |
| Cash and Cash Equivalents | 136.8 Million | 174.66 Million | 256.32 Million | 178.9 Million | 178.9 Million | 123.32 Million |
| Short Term Investments | -11.17 Million | - | - | -13.02 Million | -13.02 Million | -13.41 Million |
| Net Receivables | 1.56 Billion | 1.48 Billion | 1.4 Billion | 1.5 Billion | 1.5 Billion | 1.56 Billion |
| Inventory | 364.34 Million | 342.77 Million | 324.06 Million | 284.95 Million | 284.95 Million | 296.92 Million |
| Other Current Assets | 1.61 Billion | 56.21 Million | 79.08 Million | 26.78 Million | 26.78 Million | 13.75 Million |
| Total Non-Current Assets | 705.79 Million | 689.54 Million | 667.57 Million | 666.23 Million | 666.23 Million | 624.69 Million |
| Net PPE | 292.85 Million | 275.02 Million | 266.3 Million | 262.36 Million | 262.36 Million | 226.07 Million |
| Good Will And Intangible Assets | 233.03 Million | 234.65 Million | 236.62 Million | 237.88 Million | 237.88 Million | 240.48 Million |
| Good Will | 10.67 Million | 10.67 Million | 10.67 Million | 10.67 Million | 10.67 Million | 10.67 Million |
| Intangible Assets | 222.35 Million | 223.97 Million | 225.94 Million | 227.2 Million | 227.2 Million | 229.8 Million |
| Long-Term Investments | 11.26 Million | 11.64 Million | 12.01 Million | 13.12 Million | 13.12 Million | 13.5 Million |
| Tax Assets | 91.3 Million | 88.95 Million | 86 Million | 85.77 Million | 85.77 Million | 88.61 Million |
| Other Non Current Assets | 77.33 Million | 79.25 Million | 66.63 Million | 67.08 Million | 67.08 Million | 56.01 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.86 Billion | 1.79 Billion | 1.79 Billion | 1.74 Billion | 1.74 Billion | 1.71 Billion |
| Total Current Liabilities | 1.64 Billion | 1.56 Billion | 1.55 Billion | 1.51 Billion | 1.51 Billion | 1.48 Billion |
| Account Payables | 778.14 Million | 567.19 Million | 579.14 Million | 611.55 Million | 611.55 Million | 516.85 Million |
| Tax Payables | 37.01 Million | 18.02 Million | 15.94 Million | 29.67 Million | 29.67 Million | 29.09 Million |
| Short Term Debt | 150.76 Million | 331 Million | 274.62 Million | 179.85 Million | 179.85 Million | 251.83 Million |
| Deferred Revenue | 61.66 Million | 70.38 Million | 103.55 Million | 667.11 Million | 667.11 Million | 657.24 Million |
| Other Current Liabilities | 649.92 Million | 600.71 Million | 595.73 Million | 57.64 Million | 57.64 Million | 57.02 Million |
| Total Non Current Liabilities | 227.8 Million | 223.95 Million | 239.98 Million | 225.13 Million | 225.13 Million | 232.62 Million |
| Long-Term Debt | 32.15 Million | 35.96 Million | 44.31 Million | 34.82 Million | 34.82 Million | 44.45 Million |
| Deferred Revenue Non Current | 7.85 Million | 23.34 Million | 8.3 Million | 3.53 Million | 3.53 Million | 3.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 187.62 Million | 164.27 Million | 187.03 Million | 186.43 Million | 186.43 Million | 184.04 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1 Billion | 947.66 Million | 940.34 Million | 918.45 Million | 918.45 Million | 905.1 Million |
| Stock Holders Equity | 846.75 Million | 806.33 Million | 789.39 Million | 775.38 Million | 775.38 Million | 761.43 Million |
| Common Stock | 690.81 Million | 690.81 Million | 690.81 Million | 690.81 Million | 690.81 Million | 690.81 Million |
| Retained Earnings | 18.35 Million | -21.93 Million | -38.91 Million | -52.93 Million | -52.93 Million | -67.07 Million |
| Accumulated other comprehensive income | 137.57 Million | 111.97 Million | 137.49 Million | 112.02 Million | 112.02 Million | 137.68 Million |
| Common Stock Equity | 846.75 Million | 806.33 Million | 789.39 Million | 775.38 Million | 775.38 Million | 761.43 Million |
| Capital Lease Obligation | - | 688.05 Thousand | - | 165.46 Thousand | 165.46 Thousand | 12.41 Thousand |
| Total Investments | 88.99 Thousand | 11.64 Million | 12.01 Million | 96.12 Thousand | 96.12 Thousand | 96.1 Thousand |
| Total Debt | 182.92 Million | 366.96 Million | 318.93 Million | 214.67 Million | 214.67 Million | 296.29 Million |
| Net Debt | 46.11 Million | 192.3 Million | 62.61 Million | 35.77 Million | 35.77 Million | 172.96 Million |
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