Tianjin Saixiang Technology Co.,Ltd (002337.SZ)
CNY 5.33
(0.0%)
CNY 5.33
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.93 Billion | 1.82 Billion | 1.59 Billion | 1.58 Billion | 1.57 Billion | 1.52 Billion |
| Total Current Assets | 1.67 Billion | 1.54 Billion | 1.26 Billion | 1.25 Billion | 1.22 Billion | 1.16 Billion |
| Cash And Short Term Investments | 640.51 Million | 639.12 Million | 432.65 Million | 511.19 Million | 489.41 Million | 221.35 Million |
| Cash and Cash Equivalents | 542.74 Million | 354.73 Million | 271.59 Million | 273.2 Million | 191.84 Million | 138.92 Million |
| Short Term Investments | 97.76 Million | 284.39 Million | 161.05 Million | 237.99 Million | 297.57 Million | 82.42 Million |
| Net Receivables | 507.19 Million | 472.19 Million | 553.47 Million | 359.39 Million | 452.71 Million | 438.74 Million |
| Inventory | 523.81 Million | 426.47 Million | 272.98 Million | 357.28 Million | 265.07 Million | 319.99 Million |
| Other Current Assets | 4.04 Million | 2.61 Million | 9.08 Million | 23.02 Million | 13.55 Million | 188.32 Million |
| Total Non-Current Assets | 262.38 Million | 281.19 Million | 323.01 Million | 337.98 Million | 356.98 Million | 358.21 Million |
| Net PPE | 183.04 Million | 197.53 Million | 210.54 Million | 191.01 Million | 203.58 Million | 214.72 Million |
| Good Will And Intangible Assets | 27.52 Million | 28.87 Million | 28.93 Million | 29.68 Million | 31.19 Million | 36.41 Million |
| Good Will | - | - | - | - | - | 1.88 Million |
| Intangible Assets | 27.52 Million | 28.87 Million | 28.93 Million | 29.68 Million | 31.19 Million | 34.52 Million |
| Long-Term Investments | -73.32 Million | -256.82 Million | -134.8 Million | -213.93 Million | -285.6 Million | -22.75 Million |
| Tax Assets | 27.06 Million | 26.5 Million | 20.93 Million | 29.32 Million | 29.67 Million | 27.34 Million |
| Other Non Current Assets | 98.08 Million | 285.1 Million | 197.4 Million | 301.9 Million | 378.12 Million | 102.48 Million |
| Other Assets | - | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 628.43 Million | 562.65 Million | 388.44 Million | 401.84 Million | 269.73 Million | 222.28 Million |
| Total Current Liabilities | 624.76 Million | 557.89 Million | 384.04 Million | 396.65 Million | 266.72 Million | 220.38 Million |
| Account Payables | 274.03 Million | 277.4 Million | 268.65 Million | 251.23 Million | 174.86 Million | 168.7 Million |
| Tax Payables | 2.09 Million | 7.61 Million | 3.07 Million | 3.42 Million | 9.81 Million | 10.25 Million |
| Short Term Debt | 13.01 Million | 7.74 Million | 508.04 Thousand | 113.47 Million | 84.88 Million | 7.8 Million |
| Deferred Revenue | 293.79 Million | 196.63 Million | 109.74 Million | 101.57 Million | 48.86 Million | 15.67 Million |
| Other Current Liabilities | 43.9 Million | 76.1 Million | 5.13 Million | -69.62 Million | -41.87 Million | 28.2 Million |
| Total Non Current Liabilities | 3.67 Million | 4.76 Million | 4.39 Million | 5.19 Million | 3 Million | 1.9 Million |
| Long-Term Debt | 536.31 Thousand | 1.02 Million | 1.29 Million | 2.36 Million | - | - |
| Deferred Revenue Non Current | 2.05 Million | 2.45 Million | 2.2 Million | 4.6 Million | 2.65 Million | 1.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 1.00 | -2.36 Million | - | - |
| Other Liabilities | 0.00 | - | - | - | 1.00 | - |
| Total Equity | 1.3 Billion | 1.25 Billion | 1.2 Billion | 1.18 Billion | 1.3 Billion | 1.3 Billion |
| Stock Holders Equity | 1.23 Billion | 1.17 Billion | 1.11 Billion | 1.1 Billion | 1.22 Billion | 1.21 Billion |
| Common Stock | 588.61 Million | 588.61 Million | 588.61 Million | 588.61 Million | 588.61 Million | 588.61 Million |
| Retained Earnings | 155.63 Million | 100.26 Million | 54.73 Million | 22.74 Million | 136.37 Million | 132.11 Million |
| Accumulated other comprehensive income | 4.18 Million | 99.09 Million | 91.13 Million | 85.95 Million | 85.95 Million | 83.09 Million |
| Common Stock Equity | 1.23 Billion | 1.17 Billion | 1.11 Billion | 1.1 Billion | 1.22 Billion | 1.21 Billion |
| Capital Lease Obligation | 536.31 Thousand | 1.02 Million | 1.29 Million | 2.36 Million | - | - |
| Total Investments | 24.43 Million | 27.57 Million | 26.24 Million | 24.05 Million | 11.97 Million | 59.67 Million |
| Total Debt | 13.55 Million | 8.77 Million | 1.8 Million | 115.83 Million | 84.88 Million | 7.8 Million |
| Net Debt | -529.19 Million | -345.96 Million | -269.79 Million | -157.36 Million | -106.95 Million | -131.12 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.99 Billion | 1.91 Billion | 1.92 Billion | 1.93 Billion | 1.93 Billion | 1.89 Billion |
| Total Current Assets | 1.73 Billion | 1.64 Billion | 1.65 Billion | 1.67 Billion | 1.67 Billion | 1.62 Billion |
| Cash And Short Term Investments | 679.28 Million | 613.98 Million | 599.36 Million | 640.51 Million | 640.51 Million | 647.87 Million |
| Cash and Cash Equivalents | 552.8 Million | 558.97 Million | 380.59 Million | 542.74 Million | 542.74 Million | 385.87 Million |
| Short Term Investments | 126.48 Million | 55.01 Million | 218.76 Million | 97.76 Million | 97.76 Million | 262 Million |
| Net Receivables | 489.59 Million | 557.1 Million | 497.47 Million | 507.19 Million | 507.19 Million | 443.39 Million |
| Inventory | 536.72 Million | 476.89 Million | 523.97 Million | 523.81 Million | 523.81 Million | 531.32 Million |
| Other Current Assets | 493.08 Million | 363.2 Thousand | 4.04 Million | 4.04 Million | 4.04 Million | 6.01 Million |
| Total Non-Current Assets | 267.52 Million | 269.46 Million | 271.94 Million | 262.38 Million | 262.38 Million | 269.84 Million |
| Net PPE | 173.21 Million | 176.84 Million | 179.75 Million | 183.04 Million | 183.04 Million | 186.38 Million |
| Good Will And Intangible Assets | 26.52 Million | 26.85 Million | 27.18 Million | 27.52 Million | 27.52 Million | 27.86 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 26.52 Million | 26.85 Million | 27.18 Million | 27.52 Million | 27.52 Million | 27.86 Million |
| Long-Term Investments | 38.03 Million | -17.57 Million | 37.43 Million | -73.32 Million | -73.32 Million | -234.42 Million |
| Tax Assets | 29.69 Million | 27.86 Million | 27.06 Million | 27.06 Million | 27.06 Million | 27.54 Million |
| Other Non Current Assets | 39.99 Thousand | 55.49 Million | 490.47 Thousand | 98.08 Million | 98.08 Million | 262.48 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 656.99 Million | 591.53 Million | 610.32 Million | 628.43 Million | 628.43 Million | 595.55 Million |
| Total Current Liabilities | 645.64 Million | 586.14 Million | 605.67 Million | 624.76 Million | 624.76 Million | 591.65 Million |
| Account Payables | 293.52 Million | 273.18 Million | 264.45 Million | 274.03 Million | 274.03 Million | 265.49 Million |
| Tax Payables | 3.23 Million | 8.41 Million | 4.25 Million | 2.09 Million | 2.09 Million | 473.38 Thousand |
| Short Term Debt | 20.26 Million | 1.48 Million | 1.51 Million | 13.01 Million | 13.01 Million | 1.46 Million |
| Deferred Revenue | 265.47 Million | 282.44 Million | 299.19 Million | 293.79 Million | 293.79 Million | 291.04 Million |
| Other Current Liabilities | 66.38 Million | 29.02 Million | 40.5 Million | 43.9 Million | 43.9 Million | 33.64 Million |
| Total Non Current Liabilities | 11.35 Million | 5.38 Million | 4.65 Million | 3.67 Million | 3.67 Million | 3.89 Million |
| Long-Term Debt | 421.6 Thousand | 992.88 Thousand | 410.07 Thousand | 536.31 Thousand | 536.31 Thousand | 670.38 Thousand |
| Deferred Revenue Non Current | 3.75 Million | 3.55 Million | 3.55 Million | 2.05 Million | 2.05 Million | 1.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.24 Million | - | 1.00 | 1.00 | 1.00 | - |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 1.34 Billion | 1.32 Billion | 1.31 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion |
| Stock Holders Equity | 1.27 Billion | 1.25 Billion | 1.24 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion |
| Common Stock | 588.61 Million | 588.61 Million | 588.61 Million | 588.61 Million | 588.61 Million | 588.61 Million |
| Retained Earnings | 182.49 Million | 168.14 Million | 161.36 Million | 155.63 Million | 155.63 Million | 160.04 Million |
| Accumulated other comprehensive income | 525.41 Million | 113.7 Million | 4.09 Million | 4.18 Million | 4.18 Million | 509.13 Million |
| Common Stock Equity | 1.27 Billion | 1.25 Billion | 1.24 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion |
| Capital Lease Obligation | 421.6 Thousand | 992.88 Thousand | 410.07 Thousand | 536.31 Thousand | 536.31 Thousand | 670.38 Thousand |
| Total Investments | 37.43 Million | 37.43 Million | 37.43 Million | 24.43 Million | 24.43 Million | 27.57 Million |
| Total Debt | 20.26 Million | 2.47 Million | 1.92 Million | 13.55 Million | 13.55 Million | 2.13 Million |
| Net Debt | -532.54 Million | -556.49 Million | -378.66 Million | -529.19 Million | -529.19 Million | -383.73 Million |
ILMN
300088
KOPY
8167
MINOLTAF
IFC-PG