Sichuan Shengda Forestry Industry Co., Ltd (002259.SZ)
CNY 2.58
(0.78%)
CNY 2.58
(0.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 893.24 Million | 969.87 Million | 967.47 Million | 1.05 Billion | 1.54 Billion | 3.06 Billion |
| Total Current Assets | 259.39 Million | 283.33 Million | 220.28 Million | 239.15 Million | 650.77 Million | 2.12 Billion |
| Cash And Short Term Investments | 221.05 Million | 217.21 Million | 165.4 Million | 195.88 Million | 110.94 Million | 174.76 Million |
| Cash and Cash Equivalents | 221.05 Million | 217.21 Million | 165.4 Million | 195.88 Million | 110.94 Million | 174.76 Million |
| Short Term Investments | -7.8 Million | -8.2 Million | -8.64 Million | -9.01 Million | 745.09 Million | 21.9 Million |
| Net Receivables | 15.19 Million | 44.22 Million | 24.68 Million | 23.57 Million | 522.79 Million | 1.71 Billion |
| Inventory | 21.02 Million | 20.36 Million | 29.16 Million | 18.98 Million | 14.6 Million | 13.07 Million |
| Other Current Assets | 2.11 Million | 1.52 Million | 1.02 Million | 715.25 Thousand | 2.43 Million | 222.49 Million |
| Total Non-Current Assets | 633.85 Million | 686.53 Million | 747.18 Million | 817.01 Million | 890.68 Million | 946.51 Million |
| Net PPE | 553.76 Million | 599.51 Million | 647.43 Million | 698.02 Million | 749.82 Million | 819.67 Million |
| Good Will And Intangible Assets | 53.63 Million | 57.77 Million | 58.81 Million | 75.05 Million | 82.14 Million | 84.39 Million |
| Good Will | - | - | - | - | 6.47 Million | 15.31 Million |
| Intangible Assets | 53.63 Million | 57.77 Million | 58.81 Million | 75.05 Million | 75.67 Million | 69.07 Million |
| Long-Term Investments | 22.52 Million | 25.12 Million | 36.09 Million | 37.86 Million | -703.99 Million | 1.00 |
| Tax Assets | 3.52 Million | 3.7 Million | 4.44 Million | 5.94 Million | 12.87 Million | 10.34 Million |
| Other Non Current Assets | 402.14 Thousand | 408.14 Thousand | 402.14 Thousand | 124.4 Thousand | 749.82 Million | 32.1 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 636.58 Million | 721.58 Million | 843.17 Million | 987.19 Million | 1.03 Billion | 1.3 Billion |
| Total Current Liabilities | 217.79 Million | 382.52 Million | 646.79 Million | 742.27 Million | 998.5 Million | 1.14 Billion |
| Account Payables | 18.75 Million | 25.23 Million | 19.91 Million | 17.61 Million | 28.59 Million | 34.86 Million |
| Tax Payables | 8.67 Million | 34.41 Million | 29.23 Million | 55.91 Million | 24.81 Million | 24.11 Million |
| Short Term Debt | 577.71 Thousand | 153.62 Million | 254.48 Million | 343.18 Million | 546.01 Million | 652.81 Million |
| Deferred Revenue | 196.97 Million | 14.77 Million | 370.27 Million | 378.51 Million | 405.64 Million | 2.00 |
| Other Current Liabilities | 1.48 Million | 188.89 Million | 2.11 Million | 2.95 Million | 18.25 Million | 454.79 Million |
| Total Non Current Liabilities | 418.79 Million | 339.05 Million | 196.38 Million | 244.91 Million | 34.39 Million | 160.87 Million |
| Long-Term Debt | 176.52 Million | 124.86 Million | 150.96 Million | 150 Million | 1.00 | 20 Million |
| Deferred Revenue Non Current | 1.64 Million | 1.76 Million | 1.88 Million | 2 Million | 2.12 Million | 2.24 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 235.84 Million | 207.41 Million | 38.05 Million | 86.96 Million | 25.86 Million | 131.75 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 256.66 Million | 248.28 Million | 124.29 Million | 68.98 Million | 508.55 Million | 1.76 Billion |
| Stock Holders Equity | 245.06 Million | 240.79 Million | 114.7 Million | 58.31 Million | 241.86 Million | 1.49 Billion |
| Common Stock | 752.32 Million | 752.32 Million | 752.32 Million | 752.32 Million | 752.32 Million | 752.32 Million |
| Retained Earnings | -1.17 Billion | -1.17 Billion | -1.11 Billion | -1.16 Billion | -1.26 Billion | -15.29 Million |
| Accumulated other comprehensive income | 281.55 Million | 276.17 Million | 86.09 Million | 79.91 Million | 39.05 Million | 35.69 Million |
| Common Stock Equity | 245.06 Million | 240.79 Million | 114.7 Million | 58.31 Million | 241.86 Million | 1.49 Billion |
| Capital Lease Obligation | 340.38 Thousand | 41.73 Thousand | 963.62 Thousand | 28.72 Million | 147.49 Million | 155.46 Million |
| Total Investments | 14.72 Million | 16.92 Million | 27.44 Million | 28.85 Million | 41.1 Million | 21.9 Million |
| Total Debt | 177.1 Million | 278.48 Million | 405.45 Million | 493.18 Million | 546.01 Million | 672.81 Million |
| Net Debt | -43.95 Million | 61.27 Million | 240.04 Million | 297.3 Million | 435.06 Million | 498.05 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 904.03 Million | 897.03 Million | 897.47 Million | 893.24 Million | 893.24 Million | 930.68 Million |
| Total Current Assets | 309.81 Million | 288.89 Million | 277.25 Million | 259.39 Million | 259.39 Million | 280.94 Million |
| Cash And Short Term Investments | 254.12 Million | 241.98 Million | 237.78 Million | 221.05 Million | 221.05 Million | 233.8 Million |
| Cash and Cash Equivalents | 254.12 Million | 241.98 Million | 237.78 Million | 221.05 Million | 221.05 Million | 233.8 Million |
| Short Term Investments | - | -7.61 Million | -7.74 Million | -7.8 Million | -7.8 Million | -7.91 Million |
| Net Receivables | 14.75 Million | 18.15 Million | 19.85 Million | 15.19 Million | 15.19 Million | 24.51 Million |
| Inventory | 23.28 Million | 24.77 Million | 17.71 Million | 21.02 Million | 21.02 Million | 20 Million |
| Other Current Assets | 2.25 Million | 3.97 Million | 1.89 Million | 2.11 Million | 2.11 Million | 2.62 Million |
| Total Non-Current Assets | 594.21 Million | 608.13 Million | 620.21 Million | 633.85 Million | 633.85 Million | 649.73 Million |
| Net PPE | 516.31 Million | 527.73 Million | 540.45 Million | 553.76 Million | 553.76 Million | 566.12 Million |
| Good Will And Intangible Assets | 52.32 Million | 52.61 Million | 53.12 Million | 53.63 Million | 53.63 Million | 54.14 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 52.32 Million | 52.61 Million | 53.12 Million | 53.63 Million | 53.63 Million | 54.14 Million |
| Long-Term Investments | 22.1 Million | 22.22 Million | 22.3 Million | 22.52 Million | 22.52 Million | 24.09 Million |
| Tax Assets | 3.05 Million | 5.16 Million | 3.94 Million | 3.52 Million | 3.52 Million | 4.97 Million |
| Other Non Current Assets | 412.64 Thousand | 402.14 Thousand | 402.14 Thousand | 402.14 Thousand | 402.14 Thousand | 402.14 Thousand |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 668.56 Million | 684.38 Million | 637.24 Million | 636.58 Million | 636.58 Million | 646.88 Million |
| Total Current Liabilities | 218.33 Million | 207.12 Million | 215.82 Million | 217.79 Million | 217.79 Million | 299.24 Million |
| Account Payables | 19.74 Million | 20.1 Million | 19.08 Million | 18.75 Million | 18.75 Million | 23.19 Million |
| Tax Payables | - | 11.34 Million | 8.84 Million | 8.67 Million | 8.67 Million | 23.12 Million |
| Short Term Debt | 812.89 Thousand | 728.27 Thousand | 367.23 Thousand | 577.71 Thousand | 577.71 Thousand | 84.62 Million |
| Deferred Revenue | 11.44 Million | 185.66 Million | 194.89 Million | 196.97 Million | 196.97 Million | 190.44 Million |
| Other Current Liabilities | 186.32 Million | 632.09 Thousand | 1.48 Million | 1.48 Million | 1.48 Million | 972.14 Thousand |
| Total Non Current Liabilities | 450.22 Million | 477.25 Million | 421.42 Million | 418.79 Million | 418.79 Million | 347.64 Million |
| Long-Term Debt | 143.68 Million | 176.63 Million | 176.52 Million | 176.52 Million | 176.52 Million | 124.82 Million |
| Deferred Revenue Non Current | 1.55 Million | 1.58 Million | 1.61 Million | 1.64 Million | 1.64 Million | 1.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 300.51 Million | 294.4 Million | 238.64 Million | 235.84 Million | 235.84 Million | 216.47 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 235.47 Million | 212.64 Million | 260.22 Million | 256.66 Million | 256.66 Million | 283.79 Million |
| Stock Holders Equity | 224.98 Million | 201.71 Million | 249.04 Million | 245.06 Million | 245.06 Million | 271.42 Million |
| Common Stock | 752.32 Million | 752.32 Million | 752.32 Million | 752.32 Million | 752.32 Million | 752.32 Million |
| Retained Earnings | -1.19 Billion | -1.22 Billion | -1.17 Billion | -1.17 Billion | -1.17 Billion | -1.15 Billion |
| Accumulated other comprehensive income | 670.95 Million | 281.6 Million | 670.6 Million | 281.55 Million | 281.55 Million | 671.41 Million |
| Common Stock Equity | 224.98 Million | 201.71 Million | 249.04 Million | 245.06 Million | 245.06 Million | 271.42 Million |
| Capital Lease Obligation | - | 442.61 Thousand | 340.38 Thousand | 340.38 Thousand | 340.38 Thousand | - |
| Total Investments | 22.1 Million | 14.6 Million | 14.55 Million | 14.72 Million | 14.72 Million | 16.18 Million |
| Total Debt | 144.5 Million | 177.36 Million | 176.89 Million | 177.1 Million | 177.1 Million | 209.45 Million |
| Net Debt | -109.62 Million | -64.62 Million | -60.89 Million | -43.95 Million | -43.95 Million | -24.34 Million |
ISRJF
SABOF
TSBK
SU
FSRCY
PLAB