SAN BIAN SCIENCE& TECHNOLOGY Co., LTD. (002112.SZ)
CNY 11.54
(0.79%)
CNY 11.54
(0.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.04 Billion | 1.58 Billion | 1.25 Billion | 1.11 Billion | 1.04 Billion | 1 Billion |
| Total Current Assets | 1.62 Billion | 1.21 Billion | 939.5 Million | 793.69 Million | 732.65 Million | 678.53 Million |
| Cash And Short Term Investments | 168.3 Million | 169.71 Million | 77.68 Million | 36.43 Million | 116.58 Million | 118.27 Million |
| Cash and Cash Equivalents | 168.3 Million | 169.71 Million | 77.68 Million | 36.43 Million | 116.58 Million | 118.27 Million |
| Short Term Investments | - | -64.85 Million | 0.79 | 0.08 | 0.33 | 17.97 Million |
| Net Receivables | 839.63 Million | 648.74 Million | 605.18 Million | 480.71 Million | 409.63 Million | 338.08 Million |
| Inventory | 593.74 Million | 394.31 Million | 250.52 Million | 252.63 Million | 199.92 Million | 215.03 Million |
| Other Current Assets | 24.54 Million | 6.33 Million | 6.1 Million | 23.9 Million | 6.51 Million | 7.14 Million |
| Total Non-Current Assets | 420.77 Million | 369.29 Million | 320.07 Million | 320.47 Million | 307.44 Million | 324.04 Million |
| Net PPE | 189.14 Million | 189.17 Million | 175.25 Million | 174.87 Million | 174.17 Million | 175.3 Million |
| Good Will And Intangible Assets | 34.96 Million | 36.04 Million | 37.12 Million | 38.2 Million | 39.29 Million | 40.37 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 34.96 Million | 36.04 Million | 37.12 Million | 38.2 Million | 39.29 Million | 40.37 Million |
| Long-Term Investments | 196.15 Million | 142.48 Million | 80.92 Million | 79.59 Million | 93.97 Million | 90.38 Million |
| Tax Assets | 1.00 | -142.48 Million | -80.92 Million | -79.59 Million | -93.97 Million | -90.38 Million |
| Other Non Current Assets | 514.88 Thousand | 144.07 Million | 107.69 Million | 107.39 Million | 93.97 Million | 108.36 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.46 Billion | 1.13 Billion | 842.48 Million | 716.77 Million | 659.82 Million | 618.08 Million |
| Total Current Liabilities | 1.37 Billion | 1.06 Billion | 798.12 Million | 669.91 Million | 610.47 Million | 566.24 Million |
| Account Payables | 325.98 Million | 374.24 Million | 177.79 Million | 187.95 Million | 299.36 Million | 206.68 Million |
| Tax Payables | 29.01 Million | 28.74 Million | 37.38 Million | 2.88 Million | 6.5 Million | 6.4 Million |
| Short Term Debt | 836.85 Million | 585.68 Million | 515.29 Million | 426.39 Million | 245.39 Million | 295.6 Million |
| Deferred Revenue | 113.36 Million | 34.69 Million | 100.57 Million | 53.01 Million | 30.23 Million | 6.4 Million |
| Other Current Liabilities | 94.32 Million | 74.17 Million | 4.45 Million | 2.55 Million | 35.47 Million | 57.56 Million |
| Total Non Current Liabilities | 91.66 Million | 67.1 Million | 44.36 Million | 46.85 Million | 49.34 Million | 51.83 Million |
| Long-Term Debt | 90.7 Million | 22.8 Million | - | - | - | - |
| Deferred Revenue Non Current | 44.82 Million | 44.3 Million | 44.36 Million | 46.85 Million | 49.34 Million | 51.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 115.67 Thousand | -22.8 Million | - | - | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 539.99 Million | 452.49 Million | 417.09 Million | 397.39 Million | 380.27 Million | 384.5 Million |
| Stock Holders Equity | 539.99 Million | 452.49 Million | 417.09 Million | 397.39 Million | 380.27 Million | 384.5 Million |
| Common Stock | 262.07 Million | 262.08 Million | 201.6 Million | 201.6 Million | 201.6 Million | 201.6 Million |
| Retained Earnings | 231.61 Million | 151.16 Million | 116.78 Million | 100.07 Million | 71.52 Million | 63.14 Million |
| Accumulated other comprehensive income | 39.76 Million | 32.72 Million | 31.7 Million | 28.71 Million | 40.13 Million | 34.77 Million |
| Common Stock Equity | 539.99 Million | 452.49 Million | 417.09 Million | 397.39 Million | 380.27 Million | 384.5 Million |
| Capital Lease Obligation | 844.35 Thousand | - | - | - | - | - |
| Total Investments | 196.15 Million | 77.63 Million | 80.92 Million | 79.59 Million | 93.97 Million | 108.36 Million |
| Total Debt | 928.39 Million | 608.48 Million | 515.29 Million | 426.39 Million | 245.39 Million | 295.6 Million |
| Net Debt | 760.09 Million | 438.77 Million | 437.61 Million | 389.96 Million | 128.81 Million | 177.32 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.15 Billion | 2.05 Billion | 2.02 Billion | 2.04 Billion | 2.04 Billion | 1.79 Billion |
| Total Current Assets | 1.79 Billion | 1.7 Billion | 1.64 Billion | 1.62 Billion | 1.62 Billion | 1.43 Billion |
| Cash And Short Term Investments | 185.14 Million | 197.72 Million | 220.04 Million | 168.3 Million | 168.3 Million | 158.54 Million |
| Cash and Cash Equivalents | 185.14 Million | 197.72 Million | 220.04 Million | 168.3 Million | 168.3 Million | 158.54 Million |
| Short Term Investments | - | - | 1.00 | - | - | - |
| Net Receivables | 2.32 Million | 693.16 Million | 674.59 Million | 839.63 Million | 839.63 Million | 706.17 Million |
| Inventory | 726.65 Million | 807.74 Million | 734.03 Million | 593.74 Million | 593.74 Million | 560.35 Million |
| Other Current Assets | 883.15 Million | 9.81 Million | 15.02 Million | 24.54 Million | 24.54 Million | 7.19 Million |
| Total Non-Current Assets | 358.58 Million | 343.3 Million | 385.07 Million | 420.77 Million | 420.77 Million | 360.35 Million |
| Net PPE | 204.26 Million | 196.54 Million | 186.91 Million | 189.14 Million | 189.14 Million | 187.21 Million |
| Good Will And Intangible Assets | 34.14 Million | 34.41 Million | 34.68 Million | 34.96 Million | 34.96 Million | 35.23 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 34.14 Million | 34.41 Million | 34.68 Million | 34.96 Million | 34.96 Million | 35.23 Million |
| Long-Term Investments | 22.49 Million | 112.01 Million | 34.88 Million | 196.15 Million | 196.15 Million | 79.21 Million |
| Tax Assets | -22.49 Million | 1.00 | -34.88 Million | 1.00 | 1.00 | -79.21 Million |
| Other Non Current Assets | 120.17 Million | 328.84 Thousand | 163.46 Million | 514.88 Thousand | 514.88 Thousand | 137.9 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.54 Billion | 1.42 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.3 Billion |
| Total Current Liabilities | 1.37 Billion | 1.28 Billion | 1.32 Billion | 1.37 Billion | 1.37 Billion | 1.18 Billion |
| Account Payables | 404.91 Million | 312.58 Million | 443.88 Million | 325.98 Million | 325.98 Million | 358.96 Million |
| Tax Payables | 20.5 Million | 90.11 Thousand | 1.5 Million | 29.01 Million | 29.01 Million | 17.93 Million |
| Short Term Debt | 691.84 Million | 842.89 Million | 729.95 Million | 836.85 Million | 836.85 Million | 712.45 Million |
| Deferred Revenue | 64.32 Million | 73.87 Million | 143.97 Million | 113.36 Million | 113.36 Million | 110.4 Million |
| Other Current Liabilities | 212.66 Million | 53.04 Million | 11.97 Million | 94.32 Million | 94.32 Million | 7.58 Million |
| Total Non Current Liabilities | 173.18 Million | 143.14 Million | 133.29 Million | 91.66 Million | 91.66 Million | 116.47 Million |
| Long-Term Debt | 128.81 Million | 142.28 Million | 88.96 Million | 90.7 Million | 90.7 Million | 71.15 Million |
| Deferred Revenue Non Current | 43.33 Million | 43.83 Million | 44.32 Million | 44.82 Million | 44.82 Million | 45.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 861.83 Thousand | 1.00 | 115.67 Thousand | 115.67 Thousand | -71.15 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 608.92 Million | 582.38 Million | 565.69 Million | 539.99 Million | 539.99 Million | 486.74 Million |
| Stock Holders Equity | 608.92 Million | 582.38 Million | 565.69 Million | 539.99 Million | 539.99 Million | 486.74 Million |
| Common Stock | 262.08 Million | 262.07 Million | 262.08 Million | 262.07 Million | 262.07 Million | 262.08 Million |
| Retained Earnings | 302.24 Million | 275.7 Million | 257.27 Million | 231.61 Million | 231.61 Million | 184.97 Million |
| Accumulated other comprehensive income | 44.6 Million | 38.07 Million | -32.81 Million | 39.76 Million | 39.76 Million | 39.69 Million |
| Common Stock Equity | 608.92 Million | 582.38 Million | 565.69 Million | 539.99 Million | 539.99 Million | 486.74 Million |
| Capital Lease Obligation | 1.03 Million | 861.83 Thousand | 853.09 Thousand | 844.35 Thousand | 844.35 Thousand | - |
| Total Investments | 22.49 Million | 112.01 Million | 34.88 Million | 196.15 Million | 196.15 Million | 79.21 Million |
| Total Debt | 820.66 Million | 986.04 Million | 818.91 Million | 928.39 Million | 928.39 Million | 783.6 Million |
| Net Debt | 635.51 Million | 788.31 Million | 598.87 Million | 760.09 Million | 760.09 Million | 625.05 Million |
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