Shengda Resources Co.,Ltd. (000603.SZ)
CNY 13.72
(3.63%)
CNY 13.72
(3.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.54 Billion | 5.38 Billion | 5.32 Billion | 4.64 Billion | 4.34 Billion | 3.7 Billion |
| Total Current Assets | 1.77 Billion | 1.54 Billion | 1.68 Billion | 1.34 Billion | 1.1 Billion | 809.12 Million |
| Cash And Short Term Investments | 792.18 Million | 632.69 Million | 724.55 Million | 1.16 Billion | 698.26 Million | 394.67 Million |
| Cash and Cash Equivalents | 446.86 Million | 277.89 Million | 372.81 Million | 784.77 Million | 325.8 Million | 381.39 Million |
| Short Term Investments | 345.32 Million | 354.8 Million | 351.74 Million | 376.76 Million | 372.46 Million | 13.28 Million |
| Net Receivables | 728.84 Million | 664.45 Million | 726.45 Million | 53.27 Million | 213.46 Million | 219.85 Million |
| Inventory | 245.9 Million | 244.59 Million | 214.05 Million | 126.52 Million | 183.52 Million | 148.21 Million |
| Other Current Assets | 11.26 Million | 6.95 Million | 20.96 Million | 7.57 Million | 9.56 Million | 46.37 Million |
| Total Non-Current Assets | 4.77 Billion | 3.83 Billion | 3.63 Billion | 3.29 Billion | 3.24 Billion | 2.89 Billion |
| Net PPE | 2.54 Billion | 2.48 Billion | 2.26 Billion | 1.8 Billion | 1.63 Billion | 1.3 Billion |
| Good Will And Intangible Assets | 1.37 Billion | 547.73 Million | 577.37 Million | 459.62 Million | 476.44 Million | 287.12 Million |
| Good Will | 27.61 Million | 38.48 Million | 38.48 Million | - | - | - |
| Intangible Assets | 1.34 Billion | 509.24 Million | 538.88 Million | 459.62 Million | 476.44 Million | 287.12 Million |
| Long-Term Investments | 394.34 Million | 349.76 Million | 335.44 Million | 518.81 Million | 572.58 Million | 1.21 Billion |
| Tax Assets | 24.92 Million | 20.51 Million | 10.36 Million | 6.52 Million | 4.39 Million | 37.37 Million |
| Other Non Current Assets | 428.12 Million | 431.1 Million | 447.86 Million | 500.75 Million | 554.41 Million | 51.26 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.64 Billion | 1.84 Billion | 2.17 Billion | 2.01 Billion | 1.68 Billion | 1.56 Billion |
| Total Current Liabilities | 1.84 Billion | 1.46 Billion | 1.62 Billion | 1.34 Billion | 980.75 Million | 1.09 Billion |
| Account Payables | 472.01 Million | 359.82 Million | 332.5 Million | 261.57 Million | 257.12 Million | 155.72 Million |
| Tax Payables | 60.81 Million | 95.65 Million | 189.98 Million | 166.33 Million | 193.55 Million | 163.84 Million |
| Short Term Debt | 1.01 Billion | 773.53 Million | 668.56 Million | 720.92 Million | 179.55 Million | 390 Million |
| Deferred Revenue | 356.03 Million | 79.12 Million | 610.9 Million | 357.25 Million | 351.78 Million | 163.84 Million |
| Other Current Liabilities | 4.56 Million | 251.07 Million | 12.71 Million | 5.05 Million | 192.29 Million | 387.12 Million |
| Total Non Current Liabilities | 796.59 Million | 382.22 Million | 549.83 Million | 673.93 Million | 704.32 Million | 464.17 Million |
| Long-Term Debt | 144.84 Million | 139.16 Million | 485.52 Million | 660.42 Million | 690.28 Million | 450 Million |
| Deferred Revenue Non Current | 6.9 Million | 3.12 Million | 3.65 Million | 4.18 Million | 4.71 Million | 5.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 518.54 Million | 222.79 Million | 45.82 Million | 2.69 Million | 2.69 Million | 2.69 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 3.9 Billion | 3.53 Billion | 3.14 Billion | 2.62 Billion | 2.66 Billion | 2.14 Billion |
| Stock Holders Equity | 3.12 Billion | 2.97 Billion | 2.61 Billion | 2.22 Billion | 2.25 Billion | 1.81 Billion |
| Common Stock | 128.67 Million | 128.67 Million | 128.67 Million | 128.67 Million | 128.67 Million | 128.67 Million |
| Retained Earnings | 2.83 Billion | 2.69 Billion | 2.32 Billion | 1.9 Billion | 1.68 Billion | 1.23 Billion |
| Accumulated other comprehensive income | -294.63 Million | -291.71 Million | -291.86 Million | -258.63 Million | -10.33 Million | 5.24 Million |
| Common Stock Equity | 3.12 Billion | 2.97 Billion | 2.61 Billion | 2.22 Billion | 2.25 Billion | 1.81 Billion |
| Capital Lease Obligation | 1.34 Million | 9.16 Million | 43.13 Million | 527.16 Thousand | - | - |
| Total Investments | 739.66 Million | 704.56 Million | 687.18 Million | 895.58 Million | 945.05 Million | 1.23 Billion |
| Total Debt | 1.15 Billion | 912.69 Million | 1.15 Billion | 1.38 Billion | 869.84 Million | 840 Million |
| Net Debt | 710.01 Million | 634.8 Million | 781.28 Million | 596.57 Million | 544.04 Million | 458.6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.9 Billion | 6.54 Billion | 6.44 Billion | 6.54 Billion | 6.54 Billion | 5.91 Billion |
| Total Current Assets | 2.19 Billion | 1.91 Billion | 1.81 Billion | 1.77 Billion | 1.77 Billion | 2 Billion |
| Cash And Short Term Investments | 1.17 Billion | 866.66 Million | 818.7 Million | 792.18 Million | 792.18 Million | 901.04 Million |
| Cash and Cash Equivalents | 833.74 Million | 526.65 Million | 476.42 Million | 446.86 Million | 446.86 Million | 544.17 Million |
| Short Term Investments | 343.06 Million | 340 Million | 342.28 Million | 345.32 Million | 345.32 Million | 356.86 Million |
| Net Receivables | 632.53 Million | 729.89 Million | 41.91 Million | 728.84 Million | 728.84 Million | 788.04 Million |
| Inventory | 313.19 Million | 308.97 Million | 270.39 Million | 245.9 Million | 245.9 Million | 304 Million |
| Other Current Assets | 15.24 Million | 12.18 Million | 9.41 Million | 11.26 Million | 11.26 Million | 9.71 Million |
| Total Non-Current Assets | 4.7 Billion | 4.62 Billion | 4.63 Billion | 4.77 Billion | 4.77 Billion | 3.91 Billion |
| Net PPE | 2.61 Billion | 2.53 Billion | 2.52 Billion | 2.54 Billion | 2.54 Billion | 2.36 Billion |
| Good Will And Intangible Assets | 1.36 Billion | 1.37 Billion | 1.38 Billion | 1.37 Billion | 1.37 Billion | 680.25 Million |
| Good Will | 27.61 Million | 27.61 Million | 27.61 Million | 27.61 Million | 27.61 Million | 38.48 Million |
| Intangible Assets | 1.33 Billion | 1.34 Billion | 1.35 Billion | 1.34 Billion | 1.34 Billion | 641.76 Million |
| Long-Term Investments | 616.51 Million | 258.47 Million | 602.76 Million | 394.34 Million | 394.34 Million | 375.48 Million |
| Tax Assets | 27.84 Million | 25.64 Million | 29.28 Million | 24.92 Million | 24.92 Million | 29.53 Million |
| Other Non Current Assets | 74.52 Million | 432.92 Million | 92.86 Million | 428.12 Million | 428.12 Million | 462.01 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.86 Billion | 2.64 Billion | 2.6 Billion | 2.64 Billion | 2.64 Billion | 2.24 Billion |
| Total Current Liabilities | 2.08 Billion | 1.91 Billion | 1.83 Billion | 1.84 Billion | 1.84 Billion | 1.77 Billion |
| Account Payables | 344.7 Million | 446.62 Million | 408.22 Million | 472.01 Million | 472.01 Million | 268.53 Million |
| Tax Payables | - | 67.35 Million | 32.48 Million | 60.81 Million | 60.81 Million | 55.61 Million |
| Short Term Debt | 1.34 Billion | 1.11 Billion | 1.12 Billion | 1.01 Billion | 1.01 Billion | 1.27 Billion |
| Deferred Revenue | 65.64 Million | 352.34 Million | 301.68 Million | 356.03 Million | 356.03 Million | 225.08 Million |
| Other Current Liabilities | 328.28 Million | 6.83 Million | 3.15 Million | 4.56 Million | 4.56 Million | 6.24 Million |
| Total Non Current Liabilities | 778.1 Million | 725.49 Million | 770.98 Million | 796.59 Million | 796.59 Million | 474.55 Million |
| Long-Term Debt | 120 Million | 97.5 Million | 113 Million | 144.84 Million | 144.84 Million | 147.83 Million |
| Deferred Revenue Non Current | 6.36 Million | 6.54 Million | 6.73 Million | 6.9 Million | 6.9 Million | 2.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 527.71 Million | 497 Million | 525.87 Million | 518.54 Million | 518.54 Million | 309.57 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 4.03 Billion | 3.9 Billion | 3.84 Billion | 3.9 Billion | 3.9 Billion | 3.66 Billion |
| Stock Holders Equity | 3.26 Billion | 3.16 Billion | 3.09 Billion | 3.12 Billion | 3.12 Billion | 3.11 Billion |
| Common Stock | 128.67 Million | 128.67 Million | 128.67 Million | 128.67 Million | 128.67 Million | 128.67 Million |
| Retained Earnings | 2.98 Billion | 2.92 Billion | 2.83 Billion | 2.83 Billion | 2.83 Billion | 2.82 Billion |
| Accumulated other comprehensive income | 152.56 Million | -281.77 Million | -284.34 Million | -294.63 Million | -294.63 Million | 165.07 Million |
| Common Stock Equity | 3.26 Billion | 3.16 Billion | 3.09 Billion | 3.12 Billion | 3.12 Billion | 3.11 Billion |
| Capital Lease Obligation | - | 344.79 Million | 374.36 Million | 1.34 Million | 1.34 Million | 3.33 Million |
| Total Investments | 959.58 Million | 598.47 Million | 602.76 Million | 739.66 Million | 739.66 Million | 732.35 Million |
| Total Debt | 1.46 Billion | 1.2 Billion | 1.23 Billion | 1.15 Billion | 1.15 Billion | 1.42 Billion |
| Net Debt | 632.51 Million | 683.2 Million | 759.93 Million | 710.01 Million | 710.01 Million | 877.46 Million |
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