Shandong Shanda Wit Science and Technology Co., Ltd. (000915.SZ)
CNY 25.14
(-1.8%)
CNY 25.14
(-1.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.19 Billion | 4.69 Billion | 3.93 Billion | 3.69 Billion | 3.15 Billion | 2.89 Billion |
| Total Current Assets | 3.7 Billion | 3.16 Billion | 2.41 Billion | 2.28 Billion | 1.76 Billion | 1.61 Billion |
| Cash And Short Term Investments | 3.26 Billion | 2.79 Billion | 1.94 Billion | 1.49 Billion | 979.89 Million | 1.01 Billion |
| Cash and Cash Equivalents | 2.04 Billion | 1.84 Billion | 1.22 Billion | 1.49 Billion | 953.89 Million | 1.01 Billion |
| Short Term Investments | 1.21 Billion | 948.85 Million | 721.6 Million | -176.67 Million | 26 Million | 102.52 Million |
| Net Receivables | 316.71 Million | 284.1 Million | 358.75 Million | 643.57 Million | 651.71 Million | 389.48 Million |
| Inventory | 86.54 Million | 87.05 Million | 102.15 Million | 134.72 Million | 117.02 Million | 128.77 Million |
| Other Current Assets | 39.52 Million | 3.18 Million | 5.2 Million | 13.21 Million | 18.39 Million | 86.53 Million |
| Total Non-Current Assets | 1.49 Billion | 1.52 Billion | 1.52 Billion | 1.41 Billion | 1.38 Billion | 1.28 Billion |
| Net PPE | 919.11 Million | 918.33 Million | 881.48 Million | 905.98 Million | 841.38 Million | 841.38 Million |
| Good Will And Intangible Assets | 200.35 Million | 206.77 Million | 206.68 Million | 189.52 Million | 212.44 Million | 212.95 Million |
| Good Will | 26.13 Million | 26.13 Million | 26.13 Million | 26.13 Million | 26.13 Million | 26.13 Million |
| Intangible Assets | 174.21 Million | 180.64 Million | 180.55 Million | 163.38 Million | 186.3 Million | 186.82 Million |
| Long-Term Investments | 347.99 Million | -757.8 Million | -502.93 Million | 288.93 Million | 76.52 Million | 1.00 |
| Tax Assets | 8.48 Million | 5.11 Million | 4.27 Million | 11.57 Million | 11.88 Million | 14.23 Million |
| Other Non Current Assets | 17.46 Million | 1.15 Billion | 934.75 Million | 15.44 Million | 243.19 Million | 215.1 Million |
| Other Assets | - | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 623.79 Million | 629.02 Million | 536.02 Million | 759.72 Million | 585.31 Million | 558.91 Million |
| Total Current Liabilities | 592.57 Million | 538 Million | 444.66 Million | 665.21 Million | 508.9 Million | 482.76 Million |
| Account Payables | 32.19 Million | 40.7 Million | 70.56 Million | 185.14 Million | 169.86 Million | 137.85 Million |
| Tax Payables | 39.5 Million | 41.18 Million | 25.58 Million | 19.87 Million | 15.7 Million | 12.03 Million |
| Short Term Debt | 66.95 Thousand | 7.89 Million | 9.02 Million | 29.92 Million | 20 Million | 20 Million |
| Deferred Revenue | 109.24 Million | 162.2 Million | 113.43 Million | 169.62 Million | 235.55 Million | - |
| Other Current Liabilities | 451.07 Million | 327.2 Million | 251.64 Million | 280.51 Million | 83.47 Million | 324.91 Million |
| Total Non Current Liabilities | 31.21 Million | 91.02 Million | 91.36 Million | 94.51 Million | 76.41 Million | 76.15 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 77.85 Million | 68.56 Million | 70.72 Million | 76.98 Million | 76.41 Million | 76.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -77.85 Million | 1.00 | - | 1.00 | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 4.49 Billion | 4.06 Billion | 3.39 Billion | 2.93 Billion | 2.56 Billion | 2.34 Billion |
| Stock Holders Equity | 2.98 Billion | 2.58 Billion | 2.24 Billion | 1.95 Billion | 1.73 Billion | 1.59 Billion |
| Common Stock | 234.33 Million | 234.33 Million | 234.33 Million | 234.33 Million | 234.33 Million | 234.33 Million |
| Retained Earnings | 2.55 Billion | 2.15 Billion | 1.81 Billion | 1.55 Billion | 1.34 Billion | 1.21 Billion |
| Accumulated other comprehensive income | 164.48 Million | 164.48 Million | 164.48 Million | 137.71 Million | 125.81 Million | 117.78 Million |
| Common Stock Equity | 2.98 Billion | 2.58 Billion | 2.24 Billion | 1.95 Billion | 1.73 Billion | 1.59 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.56 Billion | 191.05 Million | 218.67 Million | 112.25 Million | 102.52 Million | 102.52 Million |
| Total Debt | 66.95 Thousand | 7.89 Million | 9.02 Million | 29.92 Million | 20 Million | 20 Million |
| Net Debt | -2.04 Billion | -1.83 Billion | -1.21 Billion | -1.46 Billion | -933.89 Million | -991.23 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.57 Billion | 4.77 Billion | 5.27 Billion | 5.19 Billion | 5.19 Billion | 4.99 Billion |
| Total Current Assets | 3.11 Billion | 3.3 Billion | 3.79 Billion | 3.7 Billion | 3.7 Billion | 3.51 Billion |
| Cash And Short Term Investments | 2.72 Billion | 2.69 Billion | 3.24 Billion | 3.26 Billion | 3.26 Billion | 3.05 Billion |
| Cash and Cash Equivalents | 1.61 Billion | 1.8 Billion | 2.04 Billion | 2.04 Billion | 2.04 Billion | 1.83 Billion |
| Short Term Investments | 1.1 Billion | 885.72 Million | 1.2 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion |
| Net Receivables | 202.43 Million | 460.07 Million | 404.73 Million | 316.71 Million | 316.71 Million | 351.42 Million |
| Inventory | 116.11 Million | 97.75 Million | 91.18 Million | 86.54 Million | 86.54 Million | 104.66 Million |
| Other Current Assets | 203.19 Million | 52.38 Million | 46.18 Million | 39.52 Million | 39.52 Million | 569.96 Thousand |
| Total Non-Current Assets | 1.46 Billion | 1.47 Billion | 1.48 Billion | 1.49 Billion | 1.49 Billion | 1.48 Billion |
| Net PPE | 889.83 Million | 902.4 Million | 913.2 Million | 919.11 Million | 919.11 Million | 894.47 Million |
| Good Will And Intangible Assets | 196.45 Million | 197.81 Million | 198.98 Million | 200.35 Million | 200.35 Million | 202.5 Million |
| Good Will | 26.13 Million | 26.13 Million | 26.13 Million | 26.13 Million | 26.13 Million | 26.13 Million |
| Intangible Assets | 170.32 Million | 171.68 Million | 172.85 Million | 174.21 Million | 174.21 Million | 176.37 Million |
| Long-Term Investments | 347.23 Million | 348.58 Million | 349.5 Million | 347.99 Million | 347.99 Million | -1.02 Billion |
| Tax Assets | 8.46 Million | 8.46 Million | 8.52 Million | 8.48 Million | 8.48 Million | 3.85 Million |
| Other Non Current Assets | 19.28 Million | 15.57 Million | 18.07 Million | 17.46 Million | 17.46 Million | 1.41 Billion |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 472.34 Million | 546.07 Million | 967.92 Million | 623.79 Million | 623.79 Million | 734.62 Million |
| Total Current Liabilities | 371.16 Million | 515.01 Million | 859.12 Million | 592.57 Million | 592.57 Million | 648.36 Million |
| Account Payables | 23.79 Million | 28.27 Million | 36.38 Million | 32.19 Million | 32.19 Million | 38.71 Million |
| Tax Payables | 27.2 Million | 66.96 Million | 138.37 Million | 39.5 Million | 39.5 Million | 131.25 Million |
| Short Term Debt | 187.87 Million | 744.07 Thousand | 379.92 Million | 66.95 Thousand | 66.95 Thousand | 2.1 Million |
| Deferred Revenue | 78.59 Million | 76.43 Million | 85.81 Million | 109.24 Million | 109.24 Million | 596.57 Million |
| Other Current Liabilities | 80.9 Million | 409.56 Million | 357 Million | 451.07 Million | 451.07 Million | 10.96 Million |
| Total Non Current Liabilities | 101.17 Million | 31.05 Million | 108.8 Million | 31.21 Million | 31.21 Million | 86.26 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 70.03 Million | 77.31 Million | 77.24 Million | 77.85 Million | 77.85 Million | 62.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -77.31 Million | - | -77.85 Million | -77.85 Million | - |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 4.09 Billion | 4.15 Billion | 4.31 Billion | 4.49 Billion | 4.49 Billion | 4.26 Billion |
| Stock Holders Equity | 2.76 Billion | 2.84 Billion | 3.15 Billion | 2.98 Billion | 2.98 Billion | 2.85 Billion |
| Common Stock | 234.33 Million | 234.33 Million | 234.33 Million | 234.33 Million | 234.33 Million | 234.33 Million |
| Retained Earnings | 2.33 Billion | 2.41 Billion | 2.72 Billion | 2.55 Billion | 2.55 Billion | 2.43 Billion |
| Accumulated other comprehensive income | 191.2 Million | 164.48 Million | 191.2 Million | 164.48 Million | 164.48 Million | 191.2 Million |
| Common Stock Equity | 2.76 Billion | 2.84 Billion | 3.15 Billion | 2.98 Billion | 2.98 Billion | 2.85 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 195.94 Million | 1.23 Billion | 1.55 Billion | 1.56 Billion | 1.56 Billion | 190.17 Million |
| Total Debt | - | 744.07 Thousand | - | 66.95 Thousand | 66.95 Thousand | 2.1 Million |
| Net Debt | -1.61 Billion | -1.8 Billion | -2.04 Billion | -2.04 Billion | -2.04 Billion | -1.83 Billion |
ETE
7562
NOMNF
2528
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