Zhejiang Shuanghuan Driveline Co., Ltd. (002472.SZ)
CNY 29.16
(1.14%)
CNY 29.16
(1.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.17 Billion | 12.89 Billion | 9.82 Billion | 8.53 Billion | 8.15 Billion | 7.92 Billion |
| Total Current Assets | 5.32 Billion | 5.64 Billion | 3.76 Billion | 3.19 Billion | 2.87 Billion | 3.15 Billion |
| Cash And Short Term Investments | 993.06 Million | 1.6 Billion | 463.08 Million | 399.44 Million | 342.74 Million | 618.61 Million |
| Cash and Cash Equivalents | 993.06 Million | 1.6 Billion | 463.08 Million | 399.38 Million | 342.74 Million | 618.61 Million |
| Short Term Investments | -52.42 Million | 20 Million | -16.64 Million | 59.6 Thousand | 0.79 | 80 Million |
| Net Receivables | 2.48 Billion | 2.16 Billion | 1.67 Billion | 1.53 Billion | 1.2 Billion | 1.13 Billion |
| Inventory | 1.82 Billion | 1.82 Billion | 1.53 Billion | 1.15 Billion | 1.16 Billion | 1.14 Billion |
| Other Current Assets | 17.53 Million | 55.93 Million | 87.57 Million | 107.18 Million | 156.1 Million | 251.83 Million |
| Total Non-Current Assets | 7.84 Billion | 7.24 Billion | 6.06 Billion | 5.33 Billion | 5.28 Billion | 4.77 Billion |
| Net PPE | 7.17 Billion | 6.57 Billion | 5.55 Billion | 4.87 Billion | 4.78 Billion | 4.28 Billion |
| Good Will And Intangible Assets | 522.16 Million | 477.48 Million | 259.4 Million | 231.41 Million | 234.02 Million | 237.96 Million |
| Good Will | 69.48 Million | 61.85 Million | - | - | - | - |
| Intangible Assets | 452.68 Million | 415.62 Million | 259.4 Million | 231.41 Million | 234.02 Million | 237.96 Million |
| Long-Term Investments | 135.68 Million | 81.66 Million | 181.8 Million | 153.06 Million | 227.07 Million | 207.06 Million |
| Tax Assets | 18.37 Million | 86.54 Million | 62.67 Million | 52.72 Million | 40.89 Million | 37.13 Million |
| Other Non Current Assets | 111.98 Thousand | 27.36 Million | 1.51 Million | 15.17 Million | 5.63 Million | 4.09 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 4.83 Billion | 5.41 Billion | 4.83 Billion | 4.85 Billion | 4.47 Billion | 4.24 Billion |
| Total Current Liabilities | 3.78 Billion | 3.84 Billion | 3.97 Billion | 2.97 Billion | 2.55 Billion | 2.23 Billion |
| Account Payables | 2.02 Billion | 1.88 Billion | 1.48 Billion | 1.13 Billion | 888.77 Million | 793.43 Million |
| Tax Payables | 99.89 Million | 26.97 Million | 29.42 Million | 39.95 Million | 4.5 Million | 4.38 Million |
| Short Term Debt | 1.23 Billion | 1.5 Billion | 2.23 Billion | 1.64 Billion | 1.5 Billion | 1.27 Billion |
| Deferred Revenue | 518.59 Million | 26.47 Million | 258.13 Million | 200.64 Million | 148.18 Million | 4.38 Million |
| Other Current Liabilities | 3.51 Million | 426.09 Million | 2.43 Million | 1.73 Million | 11.59 Million | 155.69 Million |
| Total Non Current Liabilities | 1.04 Billion | 1.56 Billion | 851.74 Million | 1.87 Billion | 1.92 Billion | 2 Billion |
| Long-Term Debt | 613.76 Million | 1.16 Billion | 527.15 Million | 1.61 Billion | 1.69 Billion | 1.8 Billion |
| Deferred Revenue Non Current | 344.67 Million | 254.47 Million | 222.65 Million | 185.96 Million | 161.72 Million | 118.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 3.58 Million | 7.93 Million | 9.15 Million | 1.00 | 41.69 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 8.33 Billion | 7.48 Billion | 4.99 Billion | 3.67 Billion | 3.68 Billion | 3.68 Billion |
| Stock Holders Equity | 7.96 Billion | 7.34 Billion | 4.87 Billion | 3.57 Billion | 3.59 Billion | 3.58 Billion |
| Common Stock | 853.33 Million | 850.39 Million | 777.69 Million | 677.96 Million | 685.85 Million | 686.1 Million |
| Retained Earnings | 2.61 Billion | 1.91 Billion | 1.42 Billion | 1.13 Billion | 1.12 Billion | 1.09 Billion |
| Accumulated other comprehensive income | 499.68 Million | 316.5 Million | 261.5 Million | 368.14 Million | 365.37 Million | 152.25 Million |
| Common Stock Equity | 7.96 Billion | 7.34 Billion | 4.87 Billion | 3.57 Billion | 3.59 Billion | 3.58 Billion |
| Capital Lease Obligation | 38.09 Million | 20.71 Million | 3.64 Million | 16.43 Million | - | - |
| Total Investments | 83.26 Million | 81.66 Million | 165.15 Million | 153.12 Million | 227.07 Million | 207.06 Million |
| Total Debt | 1.84 Billion | 2.67 Billion | 2.76 Billion | 3.25 Billion | 3.2 Billion | 3.08 Billion |
| Net Debt | 855.46 Million | 1.06 Billion | 2.3 Billion | 2.85 Billion | 2.86 Billion | 2.47 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 14.5 Billion | 14.1 Billion | 14.13 Billion | 13.17 Billion | 13.17 Billion | 13.2 Billion |
| Total Current Assets | 5.79 Billion | 5.74 Billion | 6.02 Billion | 5.32 Billion | 5.32 Billion | 5.54 Billion |
| Cash And Short Term Investments | 1.04 Billion | 1.34 Billion | 1.5 Billion | 993.06 Million | 993.06 Million | 1.38 Billion |
| Cash and Cash Equivalents | 1.04 Billion | 1.34 Billion | 1.5 Billion | 993.06 Million | 993.06 Million | 1.38 Billion |
| Short Term Investments | - | - | - | -52.42 Million | -52.42 Million | - |
| Net Receivables | 2.81 Billion | 2.46 Billion | 2.51 Billion | 2.48 Billion | 2.48 Billion | 2.5 Billion |
| Inventory | 1.77 Billion | 1.81 Billion | 1.87 Billion | 1.82 Billion | 1.82 Billion | 1.65 Billion |
| Other Current Assets | 2.82 Billion | 120.65 Million | 127.5 Million | 17.53 Million | 17.53 Million | 4.71 Million |
| Total Non-Current Assets | 8.7 Billion | 8.36 Billion | 8.11 Billion | 7.84 Billion | 7.84 Billion | 7.66 Billion |
| Net PPE | 8 Billion | 7.66 Billion | 7.45 Billion | 7.17 Billion | 7.17 Billion | 6.98 Billion |
| Good Will And Intangible Assets | 552.89 Million | 557.44 Million | 516.09 Million | 522.16 Million | 522.16 Million | 479.1 Million |
| Good Will | 69.48 Million | 69.48 Million | 69.48 Million | 69.48 Million | 69.48 Million | 61.85 Million |
| Intangible Assets | 483.41 Million | 487.96 Million | 446.61 Million | 452.68 Million | 452.68 Million | 417.25 Million |
| Long-Term Investments | 83.26 Million | 82.14 Million | 82.74 Million | 135.68 Million | 135.68 Million | 80.03 Million |
| Tax Assets | 18.31 Million | 18.81 Million | 18.26 Million | 18.37 Million | 18.37 Million | 99.31 Million |
| Other Non Current Assets | 43.52 Million | 42.74 Million | 44.68 Million | 111.98 Thousand | 111.98 Thousand | 20.08 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 5.58 Billion | 5.11 Billion | 5.67 Billion | 4.83 Billion | 4.83 Billion | 5.06 Billion |
| Total Current Liabilities | 4.4 Billion | 4.55 Billion | 4.43 Billion | 3.78 Billion | 3.78 Billion | 3.79 Billion |
| Account Payables | 2.35 Billion | 1.59 Billion | 1.4 Billion | 2.02 Billion | 2.02 Billion | 1.87 Billion |
| Tax Payables | 88.37 Million | 41.54 Million | 95.67 Million | 99.89 Million | 99.89 Million | 98.77 Million |
| Short Term Debt | 1.5 Billion | 2.6 Billion | 2.65 Billion | 1.23 Billion | 1.23 Billion | 1.4 Billion |
| Deferred Revenue | 75.42 Million | 36.44 Million | 41.18 Million | 518.59 Million | 518.59 Million | 517.33 Million |
| Other Current Liabilities | 470.58 Million | 319.38 Million | 344.57 Million | 3.51 Million | 3.51 Million | 4.91 Million |
| Total Non Current Liabilities | 1.18 Billion | 563.25 Million | 1.23 Billion | 1.04 Billion | 1.04 Billion | 1.26 Billion |
| Long-Term Debt | 654.14 Million | 417.43 Million | 729.22 Million | 613.76 Million | 613.76 Million | 745.36 Million |
| Deferred Revenue Non Current | 369.56 Million | 371.29 Million | 377.06 Million | 344.67 Million | 344.67 Million | 346.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 38.35 Million | -333.97 Million | 34.43 Million | 1.00 | 1.00 | 124.11 Thousand |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 8.91 Billion | 8.61 Billion | 8.46 Billion | 8.33 Billion | 8.33 Billion | 8.14 Billion |
| Stock Holders Equity | 8.51 Billion | 8.22 Billion | 8.08 Billion | 7.96 Billion | 7.96 Billion | 7.64 Billion |
| Common Stock | 846.4 Million | 845.49 Million | 853.43 Million | 853.33 Million | 853.33 Million | 852.89 Million |
| Retained Earnings | 3.25 Billion | 2.98 Billion | 2.83 Billion | 2.61 Billion | 2.61 Billion | 2.34 Billion |
| Accumulated other comprehensive income | 4.71 Billion | 508.4 Million | 4.88 Billion | 499.68 Million | 499.68 Million | 4.74 Billion |
| Common Stock Equity | 8.51 Billion | 8.22 Billion | 8.08 Billion | 7.96 Billion | 7.96 Billion | 7.64 Billion |
| Capital Lease Obligation | 38.35 Million | 37.31 Million | 34.43 Million | 38.09 Million | 38.09 Million | 22.32 Million |
| Total Investments | 83.26 Million | 82.14 Million | 82.74 Million | 83.26 Million | 83.26 Million | 80.03 Million |
| Total Debt | 2.16 Billion | 3.05 Billion | 3.41 Billion | 1.84 Billion | 1.84 Billion | 2.14 Billion |
| Net Debt | 1.11 Billion | 1.7 Billion | 1.91 Billion | 855.46 Million | 855.46 Million | 760.86 Million |
INVZ
600919
MS1
AKSHAR
DDEVPLASTIK
JOCIL