Suncha Technology Co., Ltd. (001211.SZ)
CNY 20.16
(1.41%)
CNY 20.16
(1.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.62 Billion | 1.4 Billion | 1.28 Billion | 817.62 Million | 758.12 Million | 665.52 Million |
| Total Current Assets | 731.7 Million | 822.2 Million | 843.04 Million | 471.13 Million | 446.2 Million | 368.12 Million |
| Cash And Short Term Investments | 132.34 Million | 242.98 Million | 289.48 Million | 72.29 Million | 70.09 Million | 16.02 Million |
| Cash and Cash Equivalents | 102.27 Million | 84.7 Million | 102.17 Million | 72.29 Million | 70.09 Million | 16.02 Million |
| Short Term Investments | 30.06 Million | 158.28 Million | 187.31 Million | - | - | - |
| Net Receivables | 321.85 Million | 357.65 Million | 313.68 Million | 226.94 Million | 228.45 Million | 227.53 Million |
| Inventory | 220.41 Million | 194.3 Million | 209.03 Million | 142.39 Million | 123.46 Million | 106.38 Million |
| Other Current Assets | 57.09 Million | 27.26 Million | 30.83 Million | 29.5 Million | 24.18 Million | 18.18 Million |
| Total Non-Current Assets | 894.68 Million | 585.26 Million | 441.99 Million | 346.48 Million | 311.91 Million | 297.39 Million |
| Net PPE | 728.03 Million | 462.27 Million | 332.71 Million | 287.53 Million | 276.62 Million | 260.61 Million |
| Good Will And Intangible Assets | 96.96 Million | 57.98 Million | 53.25 Million | 40.02 Million | 23.13 Million | 22.09 Million |
| Good Will | 6.26 Million | - | - | - | - | - |
| Intangible Assets | 90.7 Million | 57.98 Million | 53.25 Million | 40.02 Million | 23.13 Million | 22.09 Million |
| Long-Term Investments | 10.16 Million | 2.00 | 8.29 Million | 481.77 Thousand | 486.21 Thousand | 1 Million |
| Tax Assets | 48.36 Million | 32.56 Million | 18.83 Million | 11.4 Million | 8.65 Million | 9.28 Million |
| Other Non Current Assets | 11.15 Million | 32.43 Million | 28.89 Million | 7.03 Million | 3.02 Million | 4.39 Million |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 751.55 Million | 529.24 Million | 355.4 Million | 340.56 Million | 370.82 Million | 335.07 Million |
| Total Current Liabilities | 659.58 Million | 454.74 Million | 298.13 Million | 278.69 Million | 335.7 Million | 319.33 Million |
| Account Payables | 167.96 Million | 246.11 Million | 193.31 Million | 123.95 Million | 127.72 Million | 122.19 Million |
| Tax Payables | 15.39 Million | 14.97 Million | 17.44 Million | 13.64 Million | 14.4 Million | 12.32 Million |
| Short Term Debt | 392.6 Million | 162.69 Million | 59.3 Million | 117.6 Million | 167.52 Million | 161.49 Million |
| Deferred Revenue | 98.43 Million | 3.68 Million | 45.18 Million | 3.81 Million | 38.38 Million | 12.32 Million |
| Other Current Liabilities | 583.88 Thousand | 42.25 Million | 330.31 Thousand | 33.32 Million | 2.07 Million | 23.31 Million |
| Total Non Current Liabilities | 91.96 Million | 74.5 Million | 57.27 Million | 61.86 Million | 35.11 Million | 15.73 Million |
| Long-Term Debt | 51.1 Million | 38.18 Million | 21.76 Million | 29.37 Million | 19.03 Million | - |
| Deferred Revenue Non Current | 28.47 Million | 26.91 Million | 26.56 Million | 18.3 Million | 12.29 Million | 12.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.02 Million | 9.18 Million | 8.6 Million | 14.19 Million | 3.79 Million | 2.75 Million |
| Other Liabilities | -0.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 874.84 Million | 878.21 Million | 929.63 Million | 477.05 Million | 387.29 Million | 330.45 Million |
| Stock Holders Equity | 865.92 Million | 878.21 Million | 929.63 Million | 477.05 Million | 387.29 Million | 330.45 Million |
| Common Stock | 72 Million | 72 Million | 72 Million | 54 Million | 54 Million | 54 Million |
| Retained Earnings | 283.94 Million | 297.59 Million | 353.06 Million | 323.8 Million | 235.55 Million | 179.24 Million |
| Accumulated other comprehensive income | 16.42 Million | 15.06 Million | 11 Million | 11.94 Million | 97.73 Million | 97.21 Million |
| Common Stock Equity | 865.92 Million | 878.21 Million | 929.63 Million | 477.05 Million | 387.29 Million | 330.45 Million |
| Capital Lease Obligation | 11.1 Million | 4.88 Million | 3.26 Million | 2.12 Million | - | - |
| Total Investments | 30.06 Million | 158.28 Million | 187.31 Million | 481.77 Thousand | 486.21 Thousand | 1 Million |
| Total Debt | 443.7 Million | 200.88 Million | 81.06 Million | 146.97 Million | 186.55 Million | 161.49 Million |
| Net Debt | 341.43 Million | 116.18 Million | -21.1 Million | 74.68 Million | 116.45 Million | 145.46 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.8 Billion | 1.67 Billion | 1.68 Billion | 1.62 Billion | 1.62 Billion | 1.5 Billion |
| Total Current Assets | 837.3 Million | 720.64 Million | 731.95 Million | 731.7 Million | 731.7 Million | 752.83 Million |
| Cash And Short Term Investments | 144.89 Million | 119.4 Million | 109.82 Million | 132.34 Million | 132.34 Million | 156.62 Million |
| Cash and Cash Equivalents | 144.89 Million | 89.33 Million | 109.82 Million | 102.27 Million | 102.27 Million | 76.48 Million |
| Short Term Investments | - | 30.07 Million | - | 30.06 Million | 30.06 Million | 80.14 Million |
| Net Receivables | 261.59 Million | 317.47 Million | 327.17 Million | 321.85 Million | 321.85 Million | 287.09 Million |
| Inventory | 303.39 Million | 261.03 Million | 238.93 Million | 220.41 Million | 220.41 Million | 246.73 Million |
| Other Current Assets | 96.99 Million | 22.72 Million | 56.01 Million | 57.09 Million | 57.09 Million | 62.37 Million |
| Total Non-Current Assets | 968.75 Million | 950.96 Million | 953.88 Million | 894.68 Million | 894.68 Million | 757.07 Million |
| Net PPE | 780.04 Million | 798.76 Million | 786.11 Million | 728.03 Million | 728.03 Million | 604.81 Million |
| Good Will And Intangible Assets | 94.62 Million | 95.31 Million | 95.91 Million | 96.96 Million | 96.96 Million | 73.57 Million |
| Good Will | 6.26 Million | 6.26 Million | 6.26 Million | 6.26 Million | 6.26 Million | - |
| Intangible Assets | 88.36 Million | 89.05 Million | 89.65 Million | 90.7 Million | 90.7 Million | 73.57 Million |
| Long-Term Investments | 133.93 Thousand | 89.29 Million | 7.98 Million | 10.16 Million | 10.16 Million | 11.96 Million |
| Tax Assets | 53.72 Million | 49.91 Million | 48.32 Million | 48.36 Million | 48.36 Million | 38.81 Million |
| Other Non Current Assets | 40.23 Million | -82.32 Million | 15.54 Million | 11.15 Million | 11.15 Million | 27.91 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 948.01 Million | 783.44 Million | 808.98 Million | 751.55 Million | 751.55 Million | 625.79 Million |
| Total Current Liabilities | 768.71 Million | 681.65 Million | 667.41 Million | 659.58 Million | 659.58 Million | 536.1 Million |
| Account Payables | 201.91 Million | 164.88 Million | 167.47 Million | 167.96 Million | 167.96 Million | 201.5 Million |
| Tax Payables | - | 1.78 Million | 9.92 Million | 15.39 Million | 15.39 Million | 10.4 Million |
| Short Term Debt | 492.53 Million | 453.01 Million | 435.22 Million | 392.6 Million | 392.6 Million | 253.22 Million |
| Deferred Revenue | 9.34 Million | 7.44 Million | 63.5 Million | 98.43 Million | 98.43 Million | 80.65 Million |
| Other Current Liabilities | 64.92 Million | 56.3 Million | 1.21 Million | 583.88 Thousand | 583.88 Thousand | 717.45 Thousand |
| Total Non Current Liabilities | 179.29 Million | 101.78 Million | 141.56 Million | 91.96 Million | 91.96 Million | 89.69 Million |
| Long-Term Debt | 134 Million | 90 Million | 100.33 Million | 51.1 Million | 51.1 Million | 48.88 Million |
| Deferred Revenue Non Current | 34.32 Million | 27.94 Million | 27.66 Million | 28.47 Million | 28.47 Million | 29.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.39 Million | -16.23 Million | 13.16 Million | 12.02 Million | 12.02 Million | 6.86 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 858.04 Million | 860.23 Million | 876.85 Million | 874.84 Million | 874.84 Million | 884.11 Million |
| Stock Holders Equity | 858.04 Million | 860.23 Million | 867.98 Million | 865.92 Million | 865.92 Million | 873.97 Million |
| Common Stock | 72 Million | 72 Million | 72 Million | 72 Million | 72 Million | 72 Million |
| Retained Earnings | 298.09 Million | 297.28 Million | 294.66 Million | 283.94 Million | 283.94 Million | 293.34 Million |
| Accumulated other comprehensive income | 503.6 Million | 16.42 Million | 509.98 Million | 16.42 Million | 16.42 Million | 508.62 Million |
| Common Stock Equity | 858.04 Million | 860.23 Million | 867.98 Million | 865.92 Million | 865.92 Million | 873.97 Million |
| Capital Lease Obligation | - | 2.38 Million | 10.33 Million | 11.1 Million | 11.1 Million | 8.88 Million |
| Total Investments | 133.93 Thousand | 30.07 Million | 7.98 Million | 30.06 Million | 30.06 Million | 80.14 Million |
| Total Debt | 626.53 Million | 545.4 Million | 535.56 Million | 443.7 Million | 443.7 Million | 302.11 Million |
| Net Debt | 481.64 Million | 456.06 Million | 425.73 Million | 341.43 Million | 341.43 Million | 225.62 Million |
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