Sansteel MinGuang Co.,Ltd.,Fujian (002110.SZ)
CNY 3.41
(-1.45%)
CNY 3.41
(-1.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 48.19 Billion | 46.32 Billion | 45.97 Billion | 43.29 Billion | 29.76 Billion | 28.21 Billion |
| Total Current Assets | 17.18 Billion | 19.1 Billion | 20.49 Billion | 19.71 Billion | 16.33 Billion | 16.43 Billion |
| Cash And Short Term Investments | 6.7 Billion | 6.83 Billion | 9.13 Billion | 9.84 Billion | 6.21 Billion | 6.32 Billion |
| Cash and Cash Equivalents | 5.62 Billion | 5.44 Billion | 7.62 Billion | 9.54 Billion | 6.01 Billion | 6.32 Billion |
| Short Term Investments | 1.08 Billion | 1.38 Billion | 1.51 Billion | 302.09 Million | 200 Million | -47.29 Million |
| Net Receivables | 6.45 Billion | 7.2 Billion | 7.92 Billion | 5.69 Billion | 6.43 Billion | 4.36 Billion |
| Inventory | 3.21 Billion | 2.94 Billion | 3.17 Billion | 3.78 Billion | 3.5 Billion | 2.5 Billion |
| Other Current Assets | 796.77 Million | 2.11 Billion | 262.48 Million | 381.97 Million | 175.98 Million | 3.24 Billion |
| Total Non-Current Assets | 31.01 Billion | 27.21 Billion | 25.48 Billion | 23.58 Billion | 13.43 Billion | 11.78 Billion |
| Net PPE | 26.85 Billion | 23.27 Billion | 20.91 Billion | 18.77 Billion | 10.75 Billion | 10.35 Billion |
| Good Will And Intangible Assets | 1.52 Billion | 1.54 Billion | 1.65 Billion | 1.78 Billion | 1.43 Billion | 584.25 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.52 Billion | 1.54 Billion | 1.65 Billion | 1.78 Billion | 1.43 Billion | 584.25 Million |
| Long-Term Investments | -174.38 Million | -464.64 Million | 510.07 Million | 1.64 Billion | 136.52 Million | 367.78 Million |
| Tax Assets | 695.1 Million | 292.09 Million | 161.2 Million | 231.75 Million | 145.25 Million | 141.73 Million |
| Other Non Current Assets | 2.11 Billion | 2.57 Billion | 2.23 Billion | 1.15 Billion | 963.75 Million | 340.81 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 27.66 Billion | 24.91 Billion | 22.67 Billion | 22.82 Billion | 10.97 Billion | 9.8 Billion |
| Total Current Liabilities | 24.05 Billion | 22.82 Billion | 20.72 Billion | 21.34 Billion | 10.11 Billion | 9.26 Billion |
| Account Payables | 10.11 Billion | 9.84 Billion | 9.75 Billion | 12.23 Billion | 6.29 Billion | 3.61 Billion |
| Tax Payables | 94.22 Million | 95.28 Million | 480.88 Million | 331.18 Million | 402.59 Million | 2.06 Billion |
| Short Term Debt | 12.2 Billion | 11.23 Billion | 8 Billion | 5.84 Billion | 1.94 Billion | 2.18 Billion |
| Deferred Revenue | 1.63 Billion | 632.2 Million | 2.86 Billion | 3.09 Billion | 792.88 Million | 2.06 Billion |
| Other Current Liabilities | 89.88 Million | 1.11 Billion | 107.56 Million | 167.99 Million | 1.08 Billion | 1.39 Billion |
| Total Non Current Liabilities | 3.61 Billion | 2.08 Billion | 1.95 Billion | 1.47 Billion | 861.04 Million | 542.64 Million |
| Long-Term Debt | 3.03 Billion | 1.53 Billion | 1.45 Billion | 865.24 Million | 300 Million | 44.43 Million |
| Deferred Revenue Non Current | 275.7 Million | 247.64 Million | 185.27 Million | 150.56 Million | 94.65 Million | 36.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 293.87 Million | 288.46 Million | 298.4 Million | 446.42 Million | 56.79 Million | 67.67 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 20.53 Billion | 21.4 Billion | 23.29 Billion | 20.47 Billion | 18.79 Billion | 18.41 Billion |
| Stock Holders Equity | 20.41 Billion | 21.28 Billion | 23.17 Billion | 20.36 Billion | 18.72 Billion | 18.32 Billion |
| Common Stock | 2.45 Billion | 2.45 Billion | 2.45 Billion | 2.45 Billion | 2.45 Billion | 1.63 Billion |
| Retained Earnings | 12.96 Billion | 13.87 Billion | 15.72 Billion | 12.84 Billion | 10.18 Billion | 10 Billion |
| Accumulated other comprehensive income | 1.15 Billion | 1.12 Billion | 1.16 Billion | 1.2 Billion | 1.14 Billion | 710 Million |
| Common Stock Equity | 20.41 Billion | 21.28 Billion | 23.17 Billion | 20.36 Billion | 18.72 Billion | 18.32 Billion |
| Capital Lease Obligation | 36.14 Million | 42.67 Million | 47.02 Million | 25.85 Million | 15 Million | 44.43 Million |
| Total Investments | 908.16 Million | 921.95 Million | 2.02 Billion | 1.94 Billion | 336.52 Million | 320.49 Million |
| Total Debt | 15.23 Billion | 12.77 Billion | 9.46 Billion | 6.71 Billion | 2.24 Billion | 2.18 Billion |
| Net Debt | 9.61 Billion | 7.32 Billion | 1.84 Billion | -2.83 Billion | -3.77 Billion | -4.14 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 52.75 Billion | 52.61 Billion | 52.86 Billion | 48.19 Billion | 48.19 Billion | 50 Billion |
| Total Current Assets | 18.77 Billion | 19.89 Billion | 20.55 Billion | 17.18 Billion | 17.18 Billion | 20.34 Billion |
| Cash And Short Term Investments | 8.64 Billion | 7.8 Billion | 7.96 Billion | 6.7 Billion | 6.7 Billion | 9.26 Billion |
| Cash and Cash Equivalents | 6.52 Billion | 6.14 Billion | 7.1 Billion | 5.62 Billion | 5.62 Billion | 7.36 Billion |
| Short Term Investments | 2.11 Billion | 1.65 Billion | 858.5 Million | 1.08 Billion | 1.08 Billion | 1.9 Billion |
| Net Receivables | 3.51 Billion | 5.81 Billion | 4.11 Billion | 6.45 Billion | 6.45 Billion | 7.64 Billion |
| Inventory | 2.57 Billion | 3.26 Billion | 3.4 Billion | 3.21 Billion | 3.21 Billion | 2.79 Billion |
| Other Current Assets | 1.01 Billion | 2.99 Billion | 5.06 Billion | 796.77 Million | 796.77 Million | 638.67 Million |
| Total Non-Current Assets | 33.98 Billion | 32.72 Billion | 32.3 Billion | 31.01 Billion | 31.01 Billion | 29.65 Billion |
| Net PPE | 29.73 Billion | 29.02 Billion | 27.8 Billion | 26.85 Billion | 26.85 Billion | 25.24 Billion |
| Good Will And Intangible Assets | 1.77 Billion | 1.47 Billion | 1.51 Billion | 1.52 Billion | 1.52 Billion | 1.48 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.77 Billion | 1.47 Billion | 1.51 Billion | 1.52 Billion | 1.52 Billion | 1.48 Billion |
| Long-Term Investments | 993.58 Million | 948.02 Million | 1 Billion | -174.38 Million | -174.38 Million | -930.88 Million |
| Tax Assets | 1.21 Billion | 839.04 Million | 759.97 Million | 695.1 Million | 695.1 Million | 637.87 Million |
| Other Non Current Assets | 265.49 Million | 440.8 Million | 1.22 Billion | 2.11 Billion | 2.11 Billion | 3.21 Billion |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 33.48 Billion | 31.97 Billion | 32.35 Billion | 27.66 Billion | 27.66 Billion | 29.32 Billion |
| Total Current Liabilities | 29.54 Billion | 28.14 Billion | 28.43 Billion | 24.05 Billion | 24.05 Billion | 26.56 Billion |
| Account Payables | 4.45 Billion | 3.95 Billion | 3.91 Billion | 10.11 Billion | 10.11 Billion | 11.34 Billion |
| Tax Payables | - | 30.57 Million | 89.11 Million | 94.22 Million | 94.22 Million | 134.77 Million |
| Short Term Debt | 23.2 Billion | 22.64 Billion | 22.57 Billion | 12.2 Billion | 12.2 Billion | 12.82 Billion |
| Deferred Revenue | 877.56 Million | 456.15 Million | 854.85 Million | 1.63 Billion | 1.63 Billion | 2.25 Billion |
| Other Current Liabilities | 1 Billion | 1.09 Billion | 1.08 Billion | 89.88 Million | 89.88 Million | 143.47 Million |
| Total Non Current Liabilities | 3.94 Billion | 3.82 Billion | 3.92 Billion | 3.61 Billion | 3.61 Billion | 2.75 Billion |
| Long-Term Debt | 3.21 Billion | 3.44 Billion | 3.24 Billion | 3.03 Billion | 3.03 Billion | 2.15 Billion |
| Deferred Revenue Non Current | 328.25 Million | 312.54 Million | 315.92 Million | 275.7 Million | 275.7 Million | 258.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 383.28 Million | 55.87 Million | 347.51 Million | 293.87 Million | 293.87 Million | 329 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 19.26 Billion | 20.33 Billion | 20.5 Billion | 20.53 Billion | 20.53 Billion | 20.68 Billion |
| Stock Holders Equity | 19.05 Billion | 20.12 Billion | 20.3 Billion | 20.41 Billion | 20.41 Billion | 20.56 Billion |
| Common Stock | 2.45 Billion | 2.45 Billion | 2.45 Billion | 2.45 Billion | 2.45 Billion | 2.45 Billion |
| Retained Earnings | 11.63 Billion | 12.73 Billion | 12.85 Billion | 12.96 Billion | 12.96 Billion | 13.16 Billion |
| Accumulated other comprehensive income | 5.02 Billion | 1.1 Billion | 5.04 Billion | 1.15 Billion | 1.15 Billion | 5.09 Billion |
| Common Stock Equity | 19.05 Billion | 20.12 Billion | 20.3 Billion | 20.41 Billion | 20.41 Billion | 20.56 Billion |
| Capital Lease Obligation | - | 41.23 Million | 36.98 Million | 36.14 Million | 36.14 Million | 39.25 Million |
| Total Investments | 3.1 Billion | 2.6 Billion | 1.86 Billion | 908.16 Million | 908.16 Million | 969.42 Million |
| Total Debt | 26.42 Billion | 26.13 Billion | 25.85 Billion | 15.23 Billion | 15.23 Billion | 14.98 Billion |
| Net Debt | 19.89 Billion | 19.98 Billion | 18.74 Billion | 9.61 Billion | 9.61 Billion | 7.61 Billion |
0420
ALHPI
RDN
BSX
SYZ
2432