Chongqing Sanxia Paints Co., Ltd (000565.SZ)
CNY 5.97
(0.84%)
CNY 5.97
(0.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.53 Billion | 1.61 Billion | 1.6 Billion | 1.58 Billion | 1.53 Billion | 1.46 Billion |
| Total Current Assets | 547.9 Million | 550.07 Million | 596.64 Million | 647.63 Million | 710.56 Million | 673.96 Million |
| Cash And Short Term Investments | 320.13 Million | 331.3 Million | 303.81 Million | 280.1 Million | 285.09 Million | 270.56 Million |
| Cash and Cash Equivalents | 320.13 Million | 331.3 Million | 303.81 Million | 239.1 Million | 285.09 Million | 270.56 Million |
| Short Term Investments | - | 725.15 Million | - | 40.99 Million | - | - |
| Net Receivables | 146.48 Million | 124.08 Million | 197.24 Million | 259.05 Million | 318.94 Million | 275.13 Million |
| Inventory | 77.61 Million | 94.67 Million | 92.18 Million | 99.83 Million | 105.07 Million | 125.7 Million |
| Other Current Assets | 10.52 Thousand | 9630.55 | 3.39 Million | 8.64 Million | 1.44 Million | 2.55 Million |
| Total Non-Current Assets | 991.34 Million | 1.06 Billion | 1.01 Billion | 940.91 Million | 828.23 Million | 794.76 Million |
| Net PPE | 270.65 Million | 280.96 Million | 286.58 Million | 277.88 Million | 211.07 Million | 220.75 Million |
| Good Will And Intangible Assets | 30.27 Million | 31.06 Million | 31.85 Million | 32.64 Million | 20.67 Million | 21.2 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 30.27 Million | 31.06 Million | 31.85 Million | 32.64 Million | 20.67 Million | 21.2 Million |
| Long-Term Investments | 660.98 Million | - | 673 Million | 550.5 Million | 551.16 Million | 520.99 Million |
| Tax Assets | 14.44 Million | 7.96 Million | 3.86 Million | 6.87 Million | 7.42 Million | 7.2 Million |
| Other Non Current Assets | 15 Million | 740.15 Million | 15 Million | 73 Million | 37.89 Million | 24.59 Million |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 299.19 Million | 311.04 Million | 343.12 Million | 392.77 Million | 405.1 Million | 389.86 Million |
| Total Current Liabilities | 196.3 Million | 149.29 Million | 217.07 Million | 232.12 Million | 253.24 Million | 213.65 Million |
| Account Payables | 87.72 Million | 87.89 Million | 72.79 Million | 103.61 Million | 78.82 Million | 62.15 Million |
| Tax Payables | 2.57 Million | 7.43 Million | 5.11 Million | 8.28 Million | 4.94 Million | 1.25 Million |
| Short Term Debt | 83.87 Million | 31.21 Million | 116.83 Million | 100.27 Million | 130 Million | 130 Million |
| Deferred Revenue | 24.55 Million | 1.06 Million | 27.19 Million | 28.1 Million | 41.48 Million | 1.25 Million |
| Other Current Liabilities | 151.65 Thousand | 29.11 Million | 257.51 Thousand | 128.63 Thousand | 2.93 Million | 20.23 Million |
| Total Non Current Liabilities | 102.89 Million | 161.75 Million | 126.05 Million | 160.65 Million | 151.85 Million | 176.21 Million |
| Long-Term Debt | 83.5 Million | 142.5 Million | 106 Million | 140 Million | 130 Million | 150 Million |
| Deferred Revenue Non Current | 7.01 Million | 7.31 Million | 8.1 Million | 6.14 Million | 6.81 Million | 7.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.39 Million | 11.93 Million | 11.95 Million | 12.78 Million | 13.53 Million | 18.36 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.24 Billion | 1.29 Billion | 1.26 Billion | 1.19 Billion | 1.13 Billion | 1.07 Billion |
| Stock Holders Equity | 1.24 Billion | 1.29 Billion | 1.26 Billion | 1.19 Billion | 1.13 Billion | 1.07 Billion |
| Common Stock | 433.59 Million | 433.59 Million | 433.59 Million | 433.59 Million | 433.59 Million | 433.59 Million |
| Retained Earnings | 596.35 Million | 637.67 Million | 601.61 Million | 549.88 Million | 506.42 Million | 455.55 Million |
| Accumulated other comprehensive income | -4.16 Million | 225.32 Million | 226.04 Million | 209.72 Million | 191.09 Million | 187.39 Million |
| Common Stock Equity | 1.24 Billion | 1.29 Billion | 1.26 Billion | 1.19 Billion | 1.13 Billion | 1.07 Billion |
| Capital Lease Obligation | - | - | 1.57 Million | 1.63 Million | - | - |
| Total Investments | 660.98 Million | 725.15 Million | 673 Million | 591.49 Million | 551.16 Million | 520.99 Million |
| Total Debt | 167.37 Million | 173.71 Million | 222.83 Million | 240.27 Million | 260 Million | 280 Million |
| Net Debt | -152.76 Million | -157.58 Million | -80.98 Million | 1.17 Million | -25.09 Million | 9.43 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.48 Billion | 1.49 Billion | 1.53 Billion | 1.53 Billion | 1.53 Billion | 1.57 Billion |
| Total Current Assets | 459.25 Million | 470.91 Million | 523.79 Million | 547.9 Million | 547.9 Million | 568.79 Million |
| Cash And Short Term Investments | 222.28 Million | 227.19 Million | 282.31 Million | 320.13 Million | 320.13 Million | 311.47 Million |
| Cash and Cash Equivalents | 222.28 Million | 227.19 Million | 282.31 Million | 320.13 Million | 320.13 Million | 311.47 Million |
| Short Term Investments | 699.76 Million | -2.00 | - | - | - | - |
| Net Receivables | 1.53 Million | 150.52 Million | 141.4 Million | 146.48 Million | 146.48 Million | 157.68 Million |
| Inventory | 86.47 Million | 93.15 Million | 95.15 Million | 77.61 Million | 77.61 Million | 99.61 Million |
| Other Current Assets | 148.96 Million | 40.37 Thousand | 454.99 Thousand | 10.52 Thousand | 10.52 Thousand | 7985.38 |
| Total Non-Current Assets | 1.02 Billion | 1.02 Billion | 1 Billion | 991.34 Million | 991.34 Million | 1.01 Billion |
| Net PPE | 264.85 Million | 266.34 Million | 267.55 Million | 270.65 Million | 270.65 Million | 274.84 Million |
| Good Will And Intangible Assets | 29.68 Million | 29.87 Million | 30.07 Million | 30.27 Million | 30.27 Million | 30.47 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 29.68 Million | 29.87 Million | 30.07 Million | 30.27 Million | 30.27 Million | 30.47 Million |
| Long-Term Investments | 2.00 | 697.74 Million | 681.35 Million | 660.98 Million | 660.98 Million | 682.93 Million |
| Tax Assets | 14.27 Million | 14.32 Million | 14.38 Million | 14.44 Million | 14.44 Million | 7.75 Million |
| Other Non Current Assets | 714.76 Million | 15 Million | 15 Million | 15 Million | 15 Million | 15 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 233.29 Million | 239.92 Million | 280.57 Million | 299.19 Million | 299.19 Million | 302.07 Million |
| Total Current Liabilities | 154.83 Million | 161.25 Million | 177.89 Million | 196.3 Million | 196.3 Million | 199.17 Million |
| Account Payables | 70.22 Million | 77.29 Million | 80.23 Million | 87.72 Million | 87.72 Million | 90.62 Million |
| Tax Payables | 3.05 Million | 2.25 Million | 1.15 Million | 2.57 Million | 2.57 Million | 5.02 Million |
| Short Term Debt | 40.03 Million | 64.23 Million | 83.78 Million | 83.87 Million | 83.87 Million | 87.02 Million |
| Deferred Revenue | 19.67 Million | 19.6 Million | 13.79 Million | 24.55 Million | 24.55 Million | 21.4 Million |
| Other Current Liabilities | 24.89 Million | 123.09 Thousand | 85.63 Thousand | 151.65 Thousand | 151.65 Thousand | 123.48 Thousand |
| Total Non Current Liabilities | 78.46 Million | 78.66 Million | 102.68 Million | 102.89 Million | 102.89 Million | 102.9 Million |
| Long-Term Debt | 60 Million | 60 Million | 83.5 Million | 83.5 Million | 83.5 Million | 84 Million |
| Deferred Revenue Non Current | 6.7 Million | 6.7 Million | 7.01 Million | 7.01 Million | 7.01 Million | 7.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.75 Million | 9 Million | 19.18 Million | 19.39 Million | 19.39 Million | 11.31 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.24 Billion | 1.25 Billion | 1.25 Billion | 1.24 Billion | 1.24 Billion | 1.27 Billion |
| Stock Holders Equity | 1.24 Billion | 1.25 Billion | 1.25 Billion | 1.24 Billion | 1.24 Billion | 1.27 Billion |
| Common Stock | 433.59 Million | 433.59 Million | 433.59 Million | 433.59 Million | 433.59 Million | 433.59 Million |
| Retained Earnings | 604.88 Million | 609.92 Million | 607.56 Million | 596.35 Million | 596.35 Million | 615.04 Million |
| Accumulated other comprehensive income | 211.05 Million | 208.18 Million | -3.83 Million | -4.16 Million | -4.16 Million | 229.08 Million |
| Common Stock Equity | 1.24 Billion | 1.25 Billion | 1.25 Billion | 1.24 Billion | 1.24 Billion | 1.27 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 699.76 Million | 697.74 Million | 681.35 Million | 660.98 Million | 660.98 Million | 682.93 Million |
| Total Debt | 100.03 Million | 124.23 Million | 167.28 Million | 167.37 Million | 167.37 Million | 171.02 Million |
| Net Debt | -122.24 Million | -102.95 Million | -115.03 Million | -152.76 Million | -152.76 Million | -140.45 Million |
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