Nanjing Sciyon Wisdom Technology Group Co., Ltd. (002380.SZ)
CNY 19.59
(1.66%)
CNY 19.59
(1.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.22 Billion | 2.96 Billion | 3.33 Billion | 3.03 Billion | 2.75 Billion | 2.44 Billion |
| Total Current Assets | 2.52 Billion | 2.29 Billion | 2.14 Billion | 1.93 Billion | 1.99 Billion | 1.93 Billion |
| Cash And Short Term Investments | 818.38 Million | 590.33 Million | 561.1 Million | 891.48 Million | 1.09 Billion | 770.32 Million |
| Cash and Cash Equivalents | 411.8 Million | 483.03 Million | 419.76 Million | 793.42 Million | 1 Billion | 770.32 Million |
| Short Term Investments | 406.57 Million | 107.29 Million | 141.33 Million | 98.05 Million | 90.48 Million | -3.13 Million |
| Net Receivables | 1 Billion | 981.43 Million | 962.19 Million | 656.45 Million | 650.74 Million | 610.63 Million |
| Inventory | 633.76 Million | 651.95 Million | 561.87 Million | 334.66 Million | 220.92 Million | 144.12 Million |
| Other Current Assets | 64.85 Million | 69.04 Million | 62.54 Million | 52.84 Million | 29.14 Million | 412.71 Million |
| Total Non-Current Assets | 700 Million | 672.8 Million | 1.18 Billion | 1.1 Billion | 757.1 Million | 509.86 Million |
| Net PPE | 456.78 Million | 558.57 Million | 1.06 Billion | 953.96 Million | 620.55 Million | 384.11 Million |
| Good Will And Intangible Assets | 66.74 Million | 68.17 Million | 82.8 Million | 90.76 Million | 88.83 Million | 81.86 Million |
| Good Will | - | - | 4.51 Million | 7.72 Million | 8.73 Million | 8.73 Million |
| Intangible Assets | 66.74 Million | 68.17 Million | 78.28 Million | 83.04 Million | 80.09 Million | 73.12 Million |
| Long-Term Investments | 7.71 Million | -106.29 Million | -140.33 Million | -97.05 Million | -89.48 Million | 4.13 Million |
| Tax Assets | 36.27 Million | 30.94 Million | 23.53 Million | 20.97 Million | 18.82 Million | 14.75 Million |
| Other Non Current Assets | 132.47 Million | 121.4 Million | 155.84 Million | 131.9 Million | 118.38 Million | 24.99 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.26 Billion | 1.29 Billion | 1.13 Billion | 677.18 Million | 493.21 Million | 362.33 Million |
| Total Current Liabilities | 1.26 Billion | 1.24 Billion | 1.1 Billion | 659.8 Million | 480.8 Million | 349.03 Million |
| Account Payables | 344.23 Million | 320.57 Million | 417.5 Million | 354.7 Million | 278.09 Million | 195.47 Million |
| Tax Payables | 4.67 Million | 22.68 Million | 17.12 Million | 16.44 Million | 26.79 Million | 22.75 Million |
| Short Term Debt | 15.14 Million | 64.14 Million | 63.99 Million | 24.97 Million | 3.1 Million | 5.13 Million |
| Deferred Revenue | 621.88 Million | 553.32 Million | 510.96 Million | 182.94 Million | 94.87 Million | 68.3 Million |
| Other Current Liabilities | 281.02 Million | 309.12 Million | 112.12 Million | 97.17 Million | 104.73 Million | 80.13 Million |
| Total Non Current Liabilities | 228.22 Thousand | 49.27 Million | 29.74 Million | 17.38 Million | 12.4 Million | 13.29 Million |
| Long-Term Debt | 228.22 Thousand | 412.82 Thousand | 115.78 Thousand | 239.46 Thousand | - | - |
| Deferred Revenue Non Current | 48.32 Million | 48.86 Million | 29.62 Million | 17.38 Million | 12.4 Million | 13.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 48.32 Million | 48.86 Million | 1.00 | -397.34 Thousand | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.9 Billion | 1.66 Billion | 2.2 Billion | 2.35 Billion | 2.25 Billion | 2.08 Billion |
| Stock Holders Equity | 1.96 Billion | 1.72 Billion | 2.16 Billion | 2.29 Billion | 2.2 Billion | 2.06 Billion |
| Common Stock | 239.99 Million | 239.99 Million | 239.99 Million | 239.99 Million | 239.99 Million | 239.99 Million |
| Retained Earnings | 239.93 Million | 79.17 Million | 522.25 Million | 564.32 Million | 494.43 Million | 427.7 Million |
| Accumulated other comprehensive income | 112.36 Million | 104.06 Million | 103.51 Million | 95.87 Million | 83.93 Million | 70.32 Million |
| Common Stock Equity | 1.96 Billion | 1.72 Billion | 2.16 Billion | 2.29 Billion | 2.2 Billion | 2.06 Billion |
| Capital Lease Obligation | 228.22 Thousand | 412.82 Thousand | 115.78 Thousand | 239.46 Thousand | - | - |
| Total Investments | 414.28 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Total Debt | 15.37 Million | 64.55 Million | 64.11 Million | 25.21 Million | 3.1 Million | 5.13 Million |
| Net Debt | -396.43 Million | -418.47 Million | -355.65 Million | -768.21 Million | -1 Billion | -765.18 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.55 Billion | 3.43 Billion | 3.32 Billion | 3.22 Billion | 3.22 Billion | 3.1 Billion |
| Total Current Assets | 2.77 Billion | 2.65 Billion | 2.6 Billion | 2.52 Billion | 2.52 Billion | 2.35 Billion |
| Cash And Short Term Investments | 805.96 Million | 737.7 Million | 739.08 Million | 818.38 Million | 818.38 Million | 559.44 Million |
| Cash and Cash Equivalents | 380.58 Million | 330.17 Million | 431.22 Million | 411.8 Million | 411.8 Million | 379.1 Million |
| Short Term Investments | 425.37 Million | 407.52 Million | 307.86 Million | 406.57 Million | 406.57 Million | 180.33 Million |
| Net Receivables | 1.12 Billion | 1.14 Billion | 1.04 Billion | 1 Billion | 1 Billion | 1.05 Billion |
| Inventory | 713.51 Million | 695.03 Million | 686.43 Million | 633.76 Million | 633.76 Million | 670.75 Million |
| Other Current Assets | 1.19 Billion | 69.98 Million | 132.76 Million | 64.85 Million | 64.85 Million | 68.51 Million |
| Total Non-Current Assets | 776.25 Million | 780.31 Million | 721.58 Million | 700 Million | 700 Million | 755.37 Million |
| Net PPE | 438.19 Million | 453.35 Million | 449.91 Million | 456.78 Million | 456.78 Million | 544.49 Million |
| Good Will And Intangible Assets | 64.74 Million | 65.38 Million | 66.06 Million | 66.74 Million | 66.74 Million | 67.39 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 64.74 Million | 65.38 Million | 66.06 Million | 66.74 Million | 66.74 Million | 67.39 Million |
| Long-Term Investments | 8.27 Million | 229.07 Million | 8.44 Million | 7.71 Million | 7.71 Million | -179.33 Million |
| Tax Assets | 31.82 Million | 32.49 Million | 35.53 Million | 36.27 Million | 36.27 Million | 33.7 Million |
| Other Non Current Assets | 233.2 Million | 2.00 | 161.62 Million | 132.47 Million | 132.47 Million | 289.1 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.47 Billion | 1.35 Billion | 1.37 Billion | 1.26 Billion | 1.26 Billion | 1.28 Billion |
| Total Current Liabilities | 1.42 Billion | 1.35 Billion | 1.32 Billion | 1.26 Billion | 1.26 Billion | 1.24 Billion |
| Account Payables | 462.1 Million | 441.73 Million | 392.73 Million | 344.23 Million | 344.23 Million | 399.34 Million |
| Tax Payables | 34.93 Million | 10.36 Million | 19.43 Million | 4.67 Million | 4.67 Million | 19.47 Million |
| Short Term Debt | 37.86 Million | 38.32 Million | 37.23 Million | 15.14 Million | 15.14 Million | 18.67 Million |
| Deferred Revenue | 673.76 Million | 622.57 Million | 614.24 Million | 621.88 Million | 621.88 Million | 710.96 Million |
| Other Current Liabilities | 252.67 Million | 252.48 Million | 277.3 Million | 281.02 Million | 281.02 Million | 112.24 Million |
| Total Non Current Liabilities | 46.79 Million | 287.4 Thousand | 49.54 Million | 228.22 Thousand | 228.22 Thousand | 44.88 Million |
| Long-Term Debt | - | 287.4 Thousand | 387.32 Thousand | 228.22 Thousand | 228.22 Thousand | 243.25 Thousand |
| Deferred Revenue Non Current | 46.57 Million | 48.06 Million | 49.16 Million | 48.32 Million | 48.32 Million | 44.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 219.04 Thousand | -48.06 Million | 49.16 Million | 48.32 Million | 48.32 Million | 44.64 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 2.07 Billion | 2.02 Billion | 1.95 Billion | 1.9 Billion | 1.9 Billion | 1.82 Billion |
| Stock Holders Equity | 2.13 Billion | 2.08 Billion | 2.01 Billion | 1.96 Billion | 1.96 Billion | 1.88 Billion |
| Common Stock | 239.99 Million | 239.99 Million | 239.99 Million | 239.99 Million | 239.99 Million | 239.99 Million |
| Retained Earnings | 503.23 Million | 350.27 Million | 282.74 Million | 239.93 Million | 239.93 Million | 166.14 Million |
| Accumulated other comprehensive income | 1.39 Billion | 120.65 Million | 1.49 Billion | 112.36 Million | 112.36 Million | 1.47 Billion |
| Common Stock Equity | 2.13 Billion | 2.08 Billion | 2.01 Billion | 1.96 Billion | 1.96 Billion | 1.88 Billion |
| Capital Lease Obligation | 219.04 Thousand | 287.4 Thousand | 387.32 Thousand | 228.22 Thousand | 228.22 Thousand | 243.25 Thousand |
| Total Investments | 1 Million | 636.6 Million | 316.31 Million | 414.28 Million | 414.28 Million | 1 Million |
| Total Debt | 37.86 Million | 38.61 Million | 37.61 Million | 15.37 Million | 15.37 Million | 18.91 Million |
| Net Debt | -342.72 Million | -291.56 Million | -393.6 Million | -396.43 Million | -396.43 Million | -360.19 Million |
KSPI
600448
VIVR3
NVRI
NGS
7088