Jiangsu Shentong Valve Co., Ltd. (002438.SZ)
CNY 12.16
(1.08%)
CNY 12.16
(1.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.84 Billion | 5.8 Billion | 4.38 Billion | 3.59 Billion | 3.35 Billion | 3.29 Billion |
| Total Current Assets | 3.17 Billion | 3.29 Billion | 2.66 Billion | 2.41 Billion | 2.26 Billion | 2.12 Billion |
| Cash And Short Term Investments | 872.17 Million | 1.2 Billion | 770.79 Million | 407.46 Million | 505.14 Million | 233.97 Million |
| Cash and Cash Equivalents | 715.44 Million | 915.29 Million | 607.95 Million | 293.83 Million | 240.14 Million | 233.97 Million |
| Short Term Investments | 156.73 Million | 291.52 Million | 162.84 Million | 113.62 Million | 265 Million | -7.93 Million |
| Net Receivables | 1.38 Billion | 1.2 Billion | 1.07 Billion | 1.03 Billion | 836.81 Million | 691.62 Million |
| Inventory | 846.9 Million | 850.2 Million | 819.7 Million | 772.91 Million | 750.55 Million | 776.05 Million |
| Other Current Assets | 69 Million | 28.42 Million | 4.41 Million | 203.78 Million | 172.01 Million | 424.56 Million |
| Total Non-Current Assets | 2.66 Billion | 2.5 Billion | 1.71 Billion | 1.17 Billion | 1.09 Billion | 1.17 Billion |
| Net PPE | 2.03 Billion | 1.93 Billion | 1.2 Billion | 679.08 Million | 672.69 Million | 680.22 Million |
| Good Will And Intangible Assets | 340.65 Million | 341.84 Million | 362.36 Million | 362.22 Million | 354.17 Million | 360.39 Million |
| Good Will | 232.59 Million | 232.59 Million | 232.59 Million | 232.59 Million | 232.59 Million | 232.59 Million |
| Intangible Assets | 108.05 Million | 109.25 Million | 129.77 Million | 129.63 Million | 121.58 Million | 127.79 Million |
| Long-Term Investments | -47.68 Million | -249.97 Million | -113.54 Million | -52.99 Million | -236.44 Million | 94.15 Million |
| Tax Assets | 37.69 Million | 38.25 Million | 31.73 Million | 28 Million | 25.96 Million | 22.76 Million |
| Other Non Current Assets | 304.04 Million | 442.88 Million | 229.54 Million | 155.41 Million | 277.57 Million | 12.65 Million |
| Other Assets | 0.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 2.56 Billion | 2.84 Billion | 1.99 Billion | 1.42 Billion | 1.38 Billion | 1.49 Billion |
| Total Current Liabilities | 2.21 Billion | 2.13 Billion | 1.81 Billion | 1.34 Billion | 1.3 Billion | 1.39 Billion |
| Account Payables | 938.41 Million | 1.03 Billion | 811.8 Million | 602.65 Million | 458.22 Million | 527.79 Million |
| Tax Payables | 27.93 Million | 21.66 Million | 25.52 Million | 22.36 Million | 10.64 Million | 5.71 Million |
| Short Term Debt | 922.25 Million | 793.22 Million | 653.32 Million | 324.5 Million | 347.78 Million | 357 Million |
| Deferred Revenue | 306.78 Million | 168.14 Million | 308.92 Million | 387.08 Million | 190.15 Million | 5.71 Million |
| Other Current Liabilities | 44.49 Million | 135.65 Million | 39.01 Million | 32.84 Million | 308.57 Million | 499.8 Million |
| Total Non Current Liabilities | 356.25 Million | 715.22 Million | 183.33 Million | 81.21 Million | 83.5 Million | 102.78 Million |
| Long-Term Debt | 154.25 Million | 514 Million | 110 Million | 22.5 Million | 26.68 Million | 38.68 Million |
| Deferred Revenue Non Current | 72.3 Million | 78.13 Million | 61.48 Million | 49.62 Million | 49.02 Million | 54.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 116.97 Million | 114.02 Million | 5.35 Million | 1.99 Million | 1.00 | - |
| Other Liabilities | 0.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Equity | 3.27 Billion | 2.95 Billion | 2.38 Billion | 2.16 Billion | 1.97 Billion | 1.8 Billion |
| Stock Holders Equity | 3.27 Billion | 2.95 Billion | 2.38 Billion | 2.16 Billion | 1.97 Billion | 1.8 Billion |
| Common Stock | 507.53 Million | 507.53 Million | 485.75 Million | 485.75 Million | 485.75 Million | 485.77 Million |
| Retained Earnings | 1.41 Billion | 1.17 Billion | 990.35 Million | 786.54 Million | 608.57 Million | 459.81 Million |
| Accumulated other comprehensive income | 196.33 Million | 115.68 Million | 99.59 Million | 75.8 Million | 62.03 Million | 53.2 Million |
| Common Stock Equity | 3.27 Billion | 2.95 Billion | 2.38 Billion | 2.16 Billion | 1.97 Billion | 1.8 Billion |
| Capital Lease Obligation | - | 184.84 Thousand | - | - | - | - |
| Total Investments | 109.04 Million | 41.54 Million | 49.29 Million | 60.63 Million | 28.55 Million | 86.22 Million |
| Total Debt | 1.07 Billion | 1.3 Billion | 763.32 Million | 347 Million | 374.46 Million | 395.68 Million |
| Net Debt | 361.06 Million | 391.93 Million | 155.37 Million | 53.16 Million | 134.32 Million | 161.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.8 Billion | 5.75 Billion | 5.72 Billion | 5.84 Billion | 5.84 Billion | 5.59 Billion |
| Total Current Assets | 3.18 Billion | 3.1 Billion | 3.1 Billion | 3.17 Billion | 3.17 Billion | 2.98 Billion |
| Cash And Short Term Investments | 476 Million | 580.18 Million | 573.71 Million | 872.17 Million | 872.17 Million | 731.43 Million |
| Cash and Cash Equivalents | 324.38 Million | 346.37 Million | 363.07 Million | 715.44 Million | 715.44 Million | 565.27 Million |
| Short Term Investments | 151.62 Million | 233.8 Million | 210.64 Million | 156.73 Million | 156.73 Million | 166.16 Million |
| Net Receivables | 1.62 Billion | 1.58 Billion | 1.49 Billion | 1.38 Billion | 1.38 Billion | 1.37 Billion |
| Inventory | 809.8 Million | 847.09 Million | 801.59 Million | 846.9 Million | 846.9 Million | 877.65 Million |
| Other Current Assets | 185.05 Million | 91.91 Million | 234.81 Million | 69 Million | 69 Million | 1.75 Million |
| Total Non-Current Assets | 2.61 Billion | 2.64 Billion | 2.62 Billion | 2.66 Billion | 2.66 Billion | 2.6 Billion |
| Net PPE | 1.96 Billion | 2.03 Billion | 2.03 Billion | 2.03 Billion | 2.03 Billion | 2.02 Billion |
| Good Will And Intangible Assets | 346.39 Million | 347.9 Million | 339.37 Million | 340.65 Million | 340.65 Million | 336.82 Million |
| Good Will | 232.59 Million | 232.59 Million | 232.59 Million | 232.59 Million | 232.59 Million | 232.59 Million |
| Intangible Assets | 113.8 Million | 115.3 Million | 106.78 Million | 108.05 Million | 108.05 Million | 104.23 Million |
| Long-Term Investments | 121.57 Million | 195.6 Million | 108.26 Million | -47.68 Million | -47.68 Million | -127.7 Million |
| Tax Assets | 40.14 Million | 37.36 Million | 37.87 Million | 37.69 Million | 37.69 Million | 38.76 Million |
| Other Non Current Assets | 141.61 Million | 25.75 Million | 106.16 Million | 304.04 Million | 304.04 Million | 328.1 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 2.36 Billion | 2.4 Billion | 2.36 Billion | 2.56 Billion | 2.56 Billion | 2.46 Billion |
| Total Current Liabilities | 2.02 Billion | 2.04 Billion | 1.9 Billion | 2.21 Billion | 2.21 Billion | 2.05 Billion |
| Account Payables | 641.56 Million | 696.72 Million | 661.07 Million | 938.41 Million | 938.41 Million | 886.15 Million |
| Tax Payables | - | 48.79 Thousand | 20.79 Million | 27.93 Million | 27.93 Million | 39.29 Million |
| Short Term Debt | 1.09 Billion | 1.05 Billion | 967.83 Million | 922.25 Million | 922.25 Million | 889.19 Million |
| Deferred Revenue | 145.43 Million | 171.81 Million | 161.95 Million | 306.78 Million | 306.78 Million | 247.71 Million |
| Other Current Liabilities | 141.49 Million | 126.05 Million | 115.92 Million | 44.49 Million | 44.49 Million | 33.56 Million |
| Total Non Current Liabilities | 342.89 Million | 354.35 Million | 458.3 Million | 356.25 Million | 356.25 Million | 406.63 Million |
| Long-Term Debt | 258.97 Million | 267.7 Million | 257.22 Million | 154.25 Million | 154.25 Million | 207.91 Million |
| Deferred Revenue Non Current | 65.65 Million | 68.11 Million | 70.65 Million | 72.3 Million | 72.3 Million | 73.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.25 Million | 6.25 Million | 117.97 Million | 116.97 Million | 116.97 Million | 117 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 3.43 Billion | 3.34 Billion | 3.36 Billion | 3.27 Billion | 3.27 Billion | 3.12 Billion |
| Stock Holders Equity | 3.42 Billion | 3.34 Billion | 3.36 Billion | 3.27 Billion | 3.27 Billion | 3.12 Billion |
| Common Stock | 507.53 Million | 507.53 Million | 507.53 Million | 507.53 Million | 507.53 Million | 507.53 Million |
| Retained Earnings | 1.56 Billion | 1.48 Billion | 1.5 Billion | 1.41 Billion | 1.41 Billion | 1.35 Billion |
| Accumulated other comprehensive income | 1.35 Billion | 196.33 Million | 1.35 Billion | 196.33 Million | 196.33 Million | 1.26 Billion |
| Common Stock Equity | 3.42 Billion | 3.34 Billion | 3.36 Billion | 3.27 Billion | 3.27 Billion | 3.12 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 273.2 Million | 429.41 Million | 318.91 Million | 109.04 Million | 109.04 Million | 38.46 Million |
| Total Debt | 1.35 Billion | 1.31 Billion | 1.22 Billion | 1.07 Billion | 1.07 Billion | 1.09 Billion |
| Net Debt | 1.02 Billion | 973.1 Million | 861.98 Million | 361.06 Million | 361.06 Million | 531.83 Million |
7414
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688003
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