Shenwu Energy Saving Co., Ltd. (000820.SZ)
CNY 2.38
(-1.24%)
CNY 2.38
(-1.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 322.88 Million | 352.21 Million | 316.04 Million | 13.42 Million | 66.2 Million | 1.71 Billion |
| Total Current Assets | 173.99 Million | 201.89 Million | 163.71 Million | 11.8 Million | 40.87 Million | 1.67 Billion |
| Cash And Short Term Investments | 18.46 Million | 9.71 Million | 30.05 Million | 1.85 Million | 5.3 Million | 111.2 Million |
| Cash and Cash Equivalents | 18.46 Million | 9.71 Million | 23.76 Million | 1.85 Million | 5.3 Million | 111.2 Million |
| Short Term Investments | - | - | 6.28 Million | - | - | - |
| Net Receivables | 142.67 Million | 180.08 Million | 122.81 Million | 2.64 Million | 27.36 Million | 1.39 Billion |
| Inventory | 2.82 Million | 1.16 Million | 825.35 Thousand | 1.2 Million | 2.12 Million | 159.62 Million |
| Other Current Assets | 10.02 Million | 10.91 Million | 10.01 Million | 6.1 Million | 6.07 Million | 10.79 Million |
| Total Non-Current Assets | 148.88 Million | 150.32 Million | 152.33 Million | 1.61 Million | 25.33 Million | 34.36 Million |
| Net PPE | 214.93 Thousand | 209.44 Thousand | 224.52 Thousand | 397.81 Thousand | 1.98 Million | 4.92 Million |
| Good Will And Intangible Assets | 130.46 Million | 130.94 Million | 131.32 Million | - | 21.63 Million | 26.65 Million |
| Good Will | 128 Million | 128 Million | 128 Million | - | - | - |
| Intangible Assets | 2.46 Million | 2.93 Million | 3.31 Million | - | 21.63 Million | 26.65 Million |
| Long-Term Investments | - | 131.14 Million | 2.00 | 1.21 Million | 1.1 Million | 1.12 Million |
| Tax Assets | 18.2 Million | 19.17 Million | 20.7 Million | - | -1.1 Million | -1.12 Million |
| Other Non Current Assets | 2.00 | -131.14 Million | 75.2 Thousand | - | 1.71 Million | 2.78 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 193.74 Million | 234.67 Million | 180.02 Million | 2.39 Billion | 2.08 Billion | 1.69 Billion |
| Total Current Liabilities | 188.23 Million | 229.1 Million | 179.57 Million | 1.99 Billion | 1.54 Billion | 1.48 Billion |
| Account Payables | 88.53 Million | 92.15 Million | 64.72 Million | 408.19 Million | 330.37 Million | 327.54 Million |
| Tax Payables | 16.04 Million | 16.02 Million | 18.15 Million | 11.35 Million | 10.06 Million | 5.91 Million |
| Short Term Debt | 2 Million | 2.37 Million | 76.26 Million | 731.52 Million | 731.69 Million | 887.7 Million |
| Deferred Revenue | 95.6 Million | 212.26 Thousand | 169.81 Thousand | 853.97 Million | 447.84 Million | 5.91 Million |
| Other Current Liabilities | 2.08 Million | 134.36 Million | 38.41 Million | 1.1 Million | 36.93 Million | 259.83 Million |
| Total Non Current Liabilities | 5.51 Million | 5.57 Million | 446.39 Thousand | 398.76 Million | 536.5 Million | 216.18 Million |
| Long-Term Debt | - | - | - | - | 198.71 Million | 198.34 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.18 Million | 5.18 Million | - | 398.76 Million | 337.78 Million | 17.83 Million |
| Other Liabilities | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Equity | 129.13 Million | 117.53 Million | 136.02 Million | -2.38 Billion | -2.01 Billion | 14.66 Million |
| Stock Holders Equity | 80.99 Million | 71.25 Million | 84.77 Million | -2.38 Billion | -2.01 Billion | 14.66 Million |
| Common Stock | 91.19 Million | 91.19 Million | 91.19 Million | 91.19 Million | 91.19 Million | 91.19 Million |
| Retained Earnings | -563.68 Million | -546.65 Million | -530.17 Million | -2.52 Billion | -2.15 Billion | -125.58 Million |
| Accumulated other comprehensive income | 300.83 Million | 274.05 Million | 271.09 Million | 40.12 Million | 40.12 Million | 40.12 Million |
| Common Stock Equity | 80.99 Million | 71.25 Million | 84.77 Million | -2.38 Billion | -2.01 Billion | 14.66 Million |
| Capital Lease Obligation | - | - | - | 51.21 Million | 46.21 Million | 17.83 Million |
| Total Investments | - | 131.14 Million | 6.28 Million | 1.21 Million | 1.1 Million | 1.12 Million |
| Total Debt | 2 Million | 2.37 Million | 76.26 Million | 731.52 Million | 930.41 Million | 1.08 Billion |
| Net Debt | -16.46 Million | -7.34 Million | 52.5 Million | 729.66 Million | 925.1 Million | 974.84 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 444.49 Million | 341.2 Million | 335.73 Million | 322.88 Million | 322.88 Million | 310.31 Million |
| Total Current Assets | 294.27 Million | 192.13 Million | 186.8 Million | 173.99 Million | 173.99 Million | 160.38 Million |
| Cash And Short Term Investments | 3.11 Million | 5.76 Million | 12.36 Million | 18.46 Million | 18.46 Million | 1.89 Million |
| Cash and Cash Equivalents | 3.11 Million | 5.76 Million | 12.36 Million | 18.46 Million | 18.46 Million | 1.89 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 8.01 Million | 173.28 Million | 160.57 Million | 142.67 Million | 142.67 Million | 144.69 Million |
| Inventory | 3.85 Million | 2.97 Million | 2.55 Million | 2.82 Million | 2.82 Million | 2.26 Million |
| Other Current Assets | 279.29 Million | 10.11 Million | 11.32 Million | 10.02 Million | 10.02 Million | 11.52 Million |
| Total Non-Current Assets | 150.21 Million | 149.06 Million | 148.92 Million | 148.88 Million | 148.88 Million | 149.93 Million |
| Net PPE | 225.08 Thousand | 206.74 Thousand | 211.64 Thousand | 214.93 Thousand | 214.93 Thousand | 209.5 Thousand |
| Good Will And Intangible Assets | 130.2 Million | 130.23 Million | 130.34 Million | 130.46 Million | 130.46 Million | 130.58 Million |
| Good Will | 128 Million | 128 Million | 128 Million | 128 Million | 128 Million | 128 Million |
| Intangible Assets | 2.19 Million | 2.22 Million | 2.34 Million | 2.46 Million | 2.46 Million | 2.57 Million |
| Long-Term Investments | 1.00 | - | - | - | - | - |
| Tax Assets | 19.71 Million | 18.54 Million | 18.36 Million | 18.2 Million | 18.2 Million | 19.13 Million |
| Other Non Current Assets | 74.24 Thousand | 81.2 Thousand | 1.00 | 2.00 | 2.00 | 1.00 |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 326.16 Million | 218.49 Million | 206.16 Million | 193.74 Million | 193.74 Million | 193.76 Million |
| Total Current Liabilities | 320.7 Million | 213.01 Million | 200.66 Million | 188.23 Million | 188.23 Million | 188.23 Million |
| Account Payables | 195.91 Million | 97.91 Million | 88.18 Million | 88.53 Million | 88.53 Million | 78.1 Million |
| Tax Payables | 26.89 Million | 13.71 Million | 14.89 Million | 16.04 Million | 16.04 Million | 10.56 Million |
| Short Term Debt | 16 Million | 16 Million | 16 Million | 2 Million | 2 Million | 2 Million |
| Deferred Revenue | 103.85 Million | 92.01 Million | 90.63 Million | 95.6 Million | 95.6 Million | 103.96 Million |
| Other Current Liabilities | 4.93 Million | 7.08 Million | 5.84 Million | 2.08 Million | 2.08 Million | 4.17 Million |
| Total Non Current Liabilities | 5.46 Million | 5.48 Million | 5.49 Million | 5.51 Million | 5.51 Million | 5.52 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.18 Million | 5.18 Million | 5.18 Million | 5.18 Million | 5.18 Million | 5.18 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 118.32 Million | 122.7 Million | 129.56 Million | 129.13 Million | 129.13 Million | 116.55 Million |
| Stock Holders Equity | 68.13 Million | 76.22 Million | 81.16 Million | 80.99 Million | 80.99 Million | 69.56 Million |
| Common Stock | 91.19 Million | 91.19 Million | 91.19 Million | 91.19 Million | 91.19 Million | 91.19 Million |
| Retained Earnings | -580.44 Million | -574.99 Million | -566.78 Million | -563.68 Million | -563.68 Million | -570.02 Million |
| Accumulated other comprehensive income | 557.38 Million | 307.37 Million | 556.76 Million | 300.83 Million | 300.83 Million | 548.4 Million |
| Common Stock Equity | 68.13 Million | 76.22 Million | 81.16 Million | 80.99 Million | 80.99 Million | 69.56 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.00 | - | - | - | - | - |
| Total Debt | 16 Million | 16 Million | 16 Million | 2 Million | 2 Million | 2 Million |
| Net Debt | 12.88 Million | 10.23 Million | 3.63 Million | -16.46 Million | -16.46 Million | 108.18 Thousand |
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