Songz Automobile Air Conditioning Co., Ltd. (002454.SZ)
CNY 6.93
(0.29%)
CNY 6.93
(0.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.37 Billion | 7.04 Billion | 6.92 Billion | 6.54 Billion | 5.8 Billion | 5.9 Billion |
| Total Current Assets | 5.21 Billion | 4.9 Billion | 4.84 Billion | 4.56 Billion | 3.85 Billion | 3.98 Billion |
| Cash And Short Term Investments | 2.05 Billion | 1.59 Billion | 1.63 Billion | 1.22 Billion | 823.36 Million | 495.48 Million |
| Cash and Cash Equivalents | 1.11 Billion | 724.61 Million | 760.94 Million | 772 Million | 537.36 Million | 495.48 Million |
| Short Term Investments | 941.93 Million | 871.62 Million | 871.47 Million | 450.5 Million | 286 Million | -59.2 Million |
| Net Receivables | 2.26 Billion | 2.36 Billion | 2.41 Billion | 2.61 Billion | 2.36 Billion | 2.69 Billion |
| Inventory | 860.91 Million | 920.84 Million | 761.41 Million | 708.36 Million | 635.57 Million | 693.23 Million |
| Other Current Assets | 39.78 Million | 24.69 Million | 32.13 Million | 15.24 Million | 31.03 Million | 101.51 Million |
| Total Non-Current Assets | 2.15 Billion | 2.14 Billion | 2.08 Billion | 1.98 Billion | 1.95 Billion | 1.91 Billion |
| Net PPE | 1.45 Billion | 1.41 Billion | 1.46 Billion | 1.34 Billion | 1.28 Billion | 1.24 Billion |
| Good Will And Intangible Assets | 402.88 Million | 415.78 Million | 347.35 Million | 353.33 Million | 407.4 Million | 434.56 Million |
| Good Will | 106.1 Million | 114.1 Million | 122.64 Million | 122.64 Million | 137.86 Million | 157.53 Million |
| Intangible Assets | 296.78 Million | 301.68 Million | 224.7 Million | 230.68 Million | 269.53 Million | 277.03 Million |
| Long-Term Investments | -877.37 Million | -779.87 Million | -767.6 Million | -344.36 Million | -202.05 Million | 125.71 Million |
| Tax Assets | 134.46 Million | 122.13 Million | 111.62 Million | 107.14 Million | 101.82 Million | 74.21 Million |
| Other Non Current Assets | 1.04 Billion | 969.81 Million | 931.81 Million | 519.29 Million | 360.13 Million | 33.28 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 3.02 Billion | 2.85 Billion | 2.82 Billion | 2.47 Billion | 2.07 Billion | 2.31 Billion |
| Total Current Liabilities | 2.91 Billion | 2.74 Billion | 2.71 Billion | 2.37 Billion | 1.87 Billion | 2.09 Billion |
| Account Payables | 2.55 Billion | 2.39 Billion | 2.31 Billion | 1.98 Billion | 1.68 Billion | 1.85 Billion |
| Tax Payables | 23.28 Million | 19.62 Million | 26.52 Million | 37.7 Million | 40.16 Million | 51.22 Million |
| Short Term Debt | 32.33 Million | 32.89 Million | 25.42 Million | 877.56 Million | 779.35 Million | 60 Million |
| Deferred Revenue | 319.43 Million | 143.97 Million | 380.49 Million | 170.16 Million | 154.4 Million | 51.22 Million |
| Other Current Liabilities | 4.92 Million | 178.21 Million | 2.47 Million | -652.65 Million | -745.17 Million | 131.07 Million |
| Total Non Current Liabilities | 113.22 Million | 109.22 Million | 105.61 Million | 91.41 Million | 201.2 Million | 223.7 Million |
| Long-Term Debt | 25.83 Million | 26.03 Million | 22.09 Million | 23.06 Million | 1.00 | 2.00 |
| Deferred Revenue Non Current | 24.21 Million | 27.04 Million | 26.9 Million | 35.52 Million | 38.28 Million | 38.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 44.15 Million | 41.75 Million | 39.96 Million | 14.82 Million | 151.61 Million | 173.85 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 4.34 Billion | 4.18 Billion | 4.1 Billion | 4.07 Billion | 3.72 Billion | 3.58 Billion |
| Stock Holders Equity | 3.83 Billion | 3.75 Billion | 3.68 Billion | 3.63 Billion | 3.43 Billion | 3.29 Billion |
| Common Stock | 628.58 Million | 628.58 Million | 628.58 Million | 628.58 Million | 628.58 Million | 628.58 Million |
| Retained Earnings | 2.15 Billion | 2.07 Billion | 2 Billion | 1.97 Billion | 1.79 Billion | 1.67 Billion |
| Accumulated other comprehensive income | 3.84 Billion | 306.36 Million | 310.73 Million | 285.75 Million | 259.27 Million | 237.36 Million |
| Common Stock Equity | 3.83 Billion | 3.75 Billion | 3.68 Billion | 3.63 Billion | 3.43 Billion | 3.29 Billion |
| Capital Lease Obligation | 25.83 Million | 26.03 Million | 22.09 Million | 23.06 Million | - | - |
| Total Investments | 64.55 Million | 91.75 Million | 103.87 Million | 106.13 Million | 83.94 Million | 66.51 Million |
| Total Debt | 58.16 Million | 58.93 Million | 47.52 Million | 900.63 Million | 779.35 Million | 60 Million |
| Net Debt | -1.05 Billion | -665.67 Million | -713.42 Million | 128.62 Million | 241.99 Million | -435.48 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.53 Billion | 7.33 Billion | 7.33 Billion | 7.37 Billion | 7.37 Billion | 7.34 Billion |
| Total Current Assets | 5.42 Billion | 5.2 Billion | 5.18 Billion | 5.21 Billion | 5.21 Billion | 5.19 Billion |
| Cash And Short Term Investments | 1.99 Billion | 1.94 Billion | 1.77 Billion | 2.05 Billion | 2.05 Billion | 1.66 Billion |
| Cash and Cash Equivalents | 908 Million | 989.02 Million | 792.03 Million | 1.11 Billion | 1.11 Billion | 792.65 Million |
| Short Term Investments | 1.08 Billion | 960.44 Million | 979.84 Million | 941.93 Million | 941.93 Million | 874.13 Million |
| Net Receivables | 2.41 Billion | 2.32 Billion | 2.42 Billion | 2.26 Billion | 2.26 Billion | 2.57 Billion |
| Inventory | 952.93 Million | 892.51 Million | 951.74 Million | 860.91 Million | 860.91 Million | 924.28 Million |
| Other Current Assets | 31.73 Million | 36.86 Million | 34.41 Million | 39.78 Million | 39.78 Million | 31.02 Million |
| Total Non-Current Assets | 2.11 Billion | 2.13 Billion | 2.14 Billion | 2.15 Billion | 2.15 Billion | 2.15 Billion |
| Net PPE | 1.4 Billion | 1.42 Billion | 1.44 Billion | 1.45 Billion | 1.45 Billion | 1.42 Billion |
| Good Will And Intangible Assets | 398.06 Million | 399.03 Million | 401.87 Million | 402.88 Million | 402.88 Million | 413.07 Million |
| Good Will | 106.1 Million | 106.1 Million | 106.1 Million | 106.1 Million | 106.1 Million | 114.1 Million |
| Intangible Assets | 291.95 Million | 292.93 Million | 295.76 Million | 296.78 Million | 296.78 Million | 298.97 Million |
| Long-Term Investments | 121.81 Million | -895.55 Million | -915.29 Million | -877.37 Million | -877.37 Million | -781.83 Million |
| Tax Assets | 131.21 Million | 131.26 Million | 129.91 Million | 134.46 Million | 134.46 Million | 118.59 Million |
| Other Non Current Assets | 57.36 Million | 1.07 Billion | 1.08 Billion | 1.04 Billion | 1.04 Billion | 978.23 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 3.08 Billion | 2.93 Billion | 2.93 Billion | 3.02 Billion | 3.02 Billion | 3.05 Billion |
| Total Current Liabilities | 2.9 Billion | 2.76 Billion | 2.79 Billion | 2.91 Billion | 2.91 Billion | 2.91 Billion |
| Account Payables | 1.35 Billion | 2.38 Billion | 2.47 Billion | 2.55 Billion | 2.55 Billion | 2.6 Billion |
| Tax Payables | - | 22.72 Million | 26.96 Million | 23.28 Million | 23.28 Million | 30.3 Million |
| Short Term Debt | 1.23 Billion | 29.46 Million | 32.32 Million | 32.33 Million | 32.33 Million | 30.41 Million |
| Deferred Revenue | 161.61 Million | 350.82 Million | 290.6 Million | 319.43 Million | 319.43 Million | 275.62 Million |
| Other Current Liabilities | 150.05 Million | 24.46 Thousand | 24.49 Thousand | 4.92 Million | 4.92 Million | 9226.00 |
| Total Non Current Liabilities | 184.55 Million | 172 Million | 135.46 Million | 113.22 Million | 113.22 Million | 136.98 Million |
| Long-Term Debt | 24.96 Million | 25.29 Million | 25.57 Million | 25.83 Million | 25.83 Million | 20.33 Million |
| Deferred Revenue Non Current | 21.72 Million | 22.27 Million | 23.67 Million | 24.21 Million | 24.21 Million | 25.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 121.14 Million | 107.47 Million | 68.93 Million | 44.15 Million | 44.15 Million | 78.92 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 4.44 Billion | 4.4 Billion | 4.4 Billion | 4.34 Billion | 4.34 Billion | 4.29 Billion |
| Stock Holders Equity | 3.92 Billion | 3.87 Billion | 3.88 Billion | 3.83 Billion | 3.83 Billion | 3.84 Billion |
| Common Stock | 628.58 Million | 628.58 Million | 628.58 Million | 628.58 Million | 628.58 Million | 628.58 Million |
| Retained Earnings | 2.26 Billion | 2.21 Billion | 2.21 Billion | 2.15 Billion | 2.15 Billion | 2.16 Billion |
| Accumulated other comprehensive income | 1.05 Billion | 310.46 Million | -6.21 Million | 3.84 Billion | 3.84 Billion | 1.04 Billion |
| Common Stock Equity | 3.92 Billion | 3.87 Billion | 3.88 Billion | 3.83 Billion | 3.83 Billion | 3.84 Billion |
| Capital Lease Obligation | - | 25.29 Million | 25.57 Million | 25.83 Million | 25.83 Million | 20.33 Million |
| Total Investments | 1.2 Billion | 64.88 Million | 64.54 Million | 64.55 Million | 64.55 Million | 92.29 Million |
| Total Debt | 1.23 Billion | 54.76 Million | 57.89 Million | 58.16 Million | 58.16 Million | 50.74 Million |
| Net Debt | 325.59 Million | -934.25 Million | -734.13 Million | -1.05 Billion | -1.05 Billion | -741.9 Million |
UMH-PD
WT
300737
TH
2407
9880