Suzhou Victory Precision Manufacture Co., Ltd. (002426.SZ)
CNY 3.36
(-3.99%)
CNY 3.36
(-3.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.5 Billion | 8.55 Billion | 9.18 Billion | 11.18 Billion | 13.69 Billion | 17.86 Billion |
| Total Current Assets | 3.22 Billion | 3.91 Billion | 3.78 Billion | 5.48 Billion | 7.72 Billion | 9.35 Billion |
| Cash And Short Term Investments | 377.71 Million | 514.23 Million | 392.68 Million | 1.34 Billion | 933.3 Million | 1.11 Billion |
| Cash and Cash Equivalents | 377.71 Million | 514.23 Million | 392.68 Million | 1.34 Billion | 933.3 Million | 1.11 Billion |
| Short Term Investments | -407.86 Million | -319.15 Million | -931.58 Million | -1.31 Billion | -229.38 Million | -180.05 Million |
| Net Receivables | 1.29 Billion | 1.57 Billion | 1.84 Billion | 2.16 Billion | 4.36 Billion | 5.42 Billion |
| Inventory | 811.99 Million | 832.88 Million | 928.38 Million | 1.4 Billion | 2.1 Billion | 2.38 Billion |
| Other Current Assets | 737.69 Million | 992.44 Million | 623.99 Million | 581.29 Million | 321.95 Million | 426.04 Million |
| Total Non-Current Assets | 4.28 Billion | 4.63 Billion | 5.39 Billion | 5.69 Billion | 5.96 Billion | 8.51 Billion |
| Net PPE | 2.64 Billion | 2.82 Billion | 3.14 Billion | 3.32 Billion | 4.56 Billion | 5.73 Billion |
| Good Will And Intangible Assets | 91.5 Million | 127.09 Million | 138.89 Million | 358.57 Million | 434.61 Million | 1.81 Billion |
| Good Will | - | 29.08 Million | 38.9 Million | 157.93 Million | 125.14 Million | 1.31 Billion |
| Intangible Assets | 91.5 Million | 98 Million | 99.99 Million | 200.63 Million | 309.47 Million | 501.64 Million |
| Long-Term Investments | 1.16 Billion | 1.14 Billion | 1.72 Billion | 1.6 Billion | 516.45 Million | 411.7 Million |
| Tax Assets | 337.18 Million | 333.37 Million | 278.27 Million | 275.84 Million | 322.29 Million | 233.64 Million |
| Other Non Current Assets | 48.27 Million | 206.85 Million | 115.53 Million | 136.56 Million | 127.99 Million | 313.99 Million |
| Other Assets | 1.00 | - | - | 1.00 | - | - |
| Total Liabilities | 4.13 Billion | 4.27 Billion | 4.63 Billion | 6.6 Billion | 9.5 Billion | 10.4 Billion |
| Total Current Liabilities | 3.92 Billion | 4.15 Billion | 4.34 Billion | 5.86 Billion | 9 Billion | 9.64 Billion |
| Account Payables | 1.9 Billion | 1.66 Billion | 1.78 Billion | 2.5 Billion | 3 Billion | 3.94 Billion |
| Tax Payables | 12.76 Million | 17.63 Million | 39.82 Million | 24.1 Million | 52.24 Million | 105.63 Million |
| Short Term Debt | 1.84 Billion | 2.34 Billion | 2.3 Billion | 2.94 Billion | 4.33 Billion | 5.01 Billion |
| Deferred Revenue | 167.25 Million | 18.6 Million | 253.2 Million | 416.13 Million | 1.25 Billion | 105.63 Million |
| Other Current Liabilities | 2.59 Million | 128.17 Million | 2.84 Million | 8.92 Million | 404.01 Million | 577.13 Million |
| Total Non Current Liabilities | 207.79 Million | 120.8 Million | 287.77 Million | 736.48 Million | 502.7 Million | 761.71 Million |
| Long-Term Debt | 150 Million | 55.34 Million | 137.91 Million | 33.5 Million | 354.08 Million | 638.76 Million |
| Deferred Revenue Non Current | 57.79 Million | 65.46 Million | 66.11 Million | 109.37 Million | 101.74 Million | 69.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 57.79 Million | -49.8 Million | 83.74 Million | 557.44 Million | 1.00 | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Equity | 3.37 Billion | 4.27 Billion | 4.55 Billion | 4.58 Billion | 4.19 Billion | 7.45 Billion |
| Stock Holders Equity | 3.38 Billion | 4.28 Billion | 4.56 Billion | 4.55 Billion | 4.16 Billion | 7.25 Billion |
| Common Stock | 3.44 Billion | 3.44 Billion | 3.44 Billion | 3.44 Billion | 3.44 Billion | 3.44 Billion |
| Retained Earnings | -3.9 Billion | -2.97 Billion | -2.73 Billion | -2.76 Billion | -3.15 Billion | -86.74 Million |
| Accumulated other comprehensive income | 22.95 Million | 121.06 Million | 153.68 Million | 49.42 Million | 45.41 Million | 39.77 Million |
| Common Stock Equity | 3.38 Billion | 4.28 Billion | 4.56 Billion | 4.55 Billion | 4.16 Billion | 7.25 Billion |
| Capital Lease Obligation | - | 5.54 Million | 5.41 Million | 9.61 Million | - | - |
| Total Investments | 757.05 Million | 821.58 Million | 792.26 Million | 288.37 Million | 287.06 Million | 231.65 Million |
| Total Debt | 1.99 Billion | 2.4 Billion | 2.44 Billion | 2.97 Billion | 4.68 Billion | 5.65 Billion |
| Net Debt | 1.61 Billion | 1.88 Billion | 2.04 Billion | 1.63 Billion | 3.75 Billion | 4.53 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.31 Billion | 7.27 Billion | 7.42 Billion | 7.5 Billion | 7.5 Billion | 8.01 Billion |
| Total Current Assets | 2.76 Billion | 2.71 Billion | 2.82 Billion | 3.22 Billion | 3.22 Billion | 3.38 Billion |
| Cash And Short Term Investments | 298.8 Million | 382.95 Million | 452.43 Million | 377.71 Million | 377.71 Million | 242.42 Million |
| Cash and Cash Equivalents | 286.43 Million | 382.95 Million | 452.43 Million | 377.71 Million | 377.71 Million | 242.42 Million |
| Short Term Investments | 12.37 Million | - | -404.9 Million | -407.86 Million | -407.86 Million | -468.59 Million |
| Net Receivables | 1.02 Billion | 1.42 Billion | 1.06 Billion | 1.29 Billion | 1.29 Billion | 1.22 Billion |
| Inventory | 948.19 Million | 842.78 Million | 876.3 Million | 811.99 Million | 811.99 Million | 917.9 Million |
| Other Current Assets | 448.73 Million | 59.16 Million | 425.38 Million | 737.69 Million | 737.69 Million | 1 Billion |
| Total Non-Current Assets | 4.54 Billion | 4.56 Billion | 4.6 Billion | 4.28 Billion | 4.28 Billion | 4.62 Billion |
| Net PPE | 2.61 Billion | 2.7 Billion | 2.58 Billion | 2.64 Billion | 2.64 Billion | 2.72 Billion |
| Good Will And Intangible Assets | 89.14 Million | 89.6 Million | 90.35 Million | 91.5 Million | 91.5 Million | 124.39 Million |
| Good Will | - | - | - | - | - | 29.08 Million |
| Intangible Assets | 89.14 Million | 89.6 Million | 90.35 Million | 91.5 Million | 91.5 Million | 95.3 Million |
| Long-Term Investments | 1.31 Billion | 1.31 Billion | 1.44 Billion | 1.16 Billion | 1.16 Billion | 1.3 Billion |
| Tax Assets | 316.02 Million | 327.25 Million | 333.26 Million | 337.18 Million | 337.18 Million | 349.24 Million |
| Other Non Current Assets | 213.18 Million | 123.46 Million | 147.23 Million | 48.27 Million | 48.27 Million | 119.47 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 4.01 Billion | 3.87 Billion | 4.03 Billion | 4.13 Billion | 4.13 Billion | 3.88 Billion |
| Total Current Liabilities | 3.72 Billion | 3.68 Billion | 3.79 Billion | 3.92 Billion | 3.92 Billion | 3.61 Billion |
| Account Payables | 1.82 Billion | 1.81 Billion | 1.88 Billion | 1.9 Billion | 1.9 Billion | 1.66 Billion |
| Tax Payables | - | 54.17 Thousand | 8.82 Million | 12.76 Million | 12.76 Million | 11.92 Million |
| Short Term Debt | 1.75 Billion | 1.71 Billion | 1.75 Billion | 1.84 Billion | 1.84 Billion | 1.79 Billion |
| Deferred Revenue | 22.32 Million | 24.1 Million | 152.6 Million | 167.25 Million | 167.25 Million | 149.71 Million |
| Other Current Liabilities | 130.53 Million | 127.78 Million | 3.1 Million | 2.59 Million | 2.59 Million | 3.61 Million |
| Total Non Current Liabilities | 290.14 Million | 184.38 Million | 242.04 Million | 207.79 Million | 207.79 Million | 268.31 Million |
| Long-Term Debt | 167.05 Million | 167.05 Million | 167.05 Million | 150 Million | 150 Million | 204.62 Million |
| Deferred Revenue Non Current | 61.1 Million | 61.09 Million | 56.32 Million | 57.79 Million | 57.79 Million | 63.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 61.98 Million | 17.33 Million | 18.67 Million | 57.79 Million | 57.79 Million | -199.8 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.29 Billion | 3.34 Billion | 3.39 Billion | 3.37 Billion | 3.37 Billion | 4.13 Billion |
| Stock Holders Equity | 3.3 Billion | 3.34 Billion | 3.39 Billion | 3.38 Billion | 3.38 Billion | 4.13 Billion |
| Common Stock | 3.4 Billion | 3.43 Billion | 3.44 Billion | 3.44 Billion | 3.44 Billion | 3.44 Billion |
| Retained Earnings | -3.93 Billion | -3.89 Billion | -3.86 Billion | -3.9 Billion | -3.9 Billion | -3.12 Billion |
| Accumulated other comprehensive income | 3.85 Billion | 130.53 Million | 19.74 Million | 22.95 Million | 22.95 Million | 3.88 Billion |
| Common Stock Equity | 3.3 Billion | 3.34 Billion | 3.39 Billion | 3.38 Billion | 3.38 Billion | 4.13 Billion |
| Capital Lease Obligation | - | 17.33 Million | - | - | - | 4.82 Million |
| Total Investments | 1.32 Billion | 1.31 Billion | 1.04 Billion | 757.05 Million | 757.05 Million | 837.94 Million |
| Total Debt | 1.92 Billion | 1.9 Billion | 1.92 Billion | 1.99 Billion | 1.99 Billion | 2 Billion |
| Net Debt | 1.63 Billion | 1.52 Billion | 1.46 Billion | 1.61 Billion | 1.61 Billion | 1.76 Billion |
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