Shanghai Shunho New Materials Technology Co.,Ltd. (002565.SZ)
CNY 3.08
(3.36%)
CNY 3.08
(3.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.84 Billion | 2.9 Billion | 2.87 Billion | 3.02 Billion | 3.05 Billion | 3.6 Billion |
| Total Current Assets | 1.63 Billion | 1.6 Billion | 1.36 Billion | 1.71 Billion | 1.77 Billion | 2.07 Billion |
| Cash And Short Term Investments | 722.19 Million | 503.61 Million | 380.82 Million | 584.88 Million | 643.5 Million | 773.66 Million |
| Cash and Cash Equivalents | 702.32 Million | 479.58 Million | 346.86 Million | 548.55 Million | 629.52 Million | 746.09 Million |
| Short Term Investments | 19.86 Million | 24.02 Million | 33.96 Million | 36.32 Million | 13.97 Million | 27.56 Million |
| Net Receivables | 441.38 Million | 706.11 Million | 542.34 Million | 591.23 Million | 655.82 Million | 664.95 Million |
| Inventory | 420.03 Million | 385.95 Million | 423.12 Million | 515.52 Million | 464.72 Million | 621.32 Million |
| Other Current Assets | 21.24 Million | 11.91 Million | 17.25 Million | 24.62 Million | 12.46 Million | 19.54 Million |
| Total Non-Current Assets | 1.21 Billion | 1.29 Billion | 1.5 Billion | 1.3 Billion | 1.28 Billion | 1.53 Billion |
| Net PPE | 575.88 Million | 629.93 Million | 731.74 Million | 677.46 Million | 653.73 Million | 667.52 Million |
| Good Will And Intangible Assets | 143.1 Million | 146.46 Million | 180.25 Million | 184.97 Million | 193.74 Million | 502.07 Million |
| Good Will | 48.98 Million | 48.98 Million | 48.98 Million | 48.98 Million | 48.98 Million | 352.54 Million |
| Intangible Assets | 94.12 Million | 97.48 Million | 131.26 Million | 135.99 Million | 144.76 Million | 149.52 Million |
| Long-Term Investments | 342.66 Million | 335.21 Million | 295.27 Million | 276.22 Million | 284.28 Million | 228.06 Million |
| Tax Assets | 79.86 Million | 87.94 Million | 85.06 Million | 86.69 Million | 79.64 Million | 40.17 Million |
| Other Non Current Assets | 75.43 Million | 99.96 Million | 216.18 Million | 79.55 Million | 69.2 Million | 92.6 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 777.64 Million | 867.65 Million | 764.2 Million | 882.53 Million | 914.53 Million | 1.33 Billion |
| Total Current Liabilities | 661.33 Million | 769.63 Million | 640.16 Million | 736.81 Million | 878.83 Million | 970.58 Million |
| Account Payables | 532.12 Million | 487.47 Million | 431.53 Million | 431.37 Million | 385 Million | 481.78 Million |
| Tax Payables | 9.27 Million | 19.55 Million | 8.66 Million | 10.93 Million | 12.91 Million | 33.71 Million |
| Short Term Debt | 58.17 Million | 135.35 Million | 150.52 Million | 240.08 Million | 426.42 Million | 380.35 Million |
| Deferred Revenue | 67.85 Million | 13.59 Million | 57.2 Million | 65 Million | 60.46 Million | 33.71 Million |
| Other Current Liabilities | 3.17 Million | 133.21 Million | 905.63 Thousand | 357.24 Thousand | 6.94 Million | 74.71 Million |
| Total Non Current Liabilities | 116.31 Million | 98.01 Million | 124.03 Million | 145.71 Million | 35.69 Million | 362.29 Million |
| Long-Term Debt | 98.39 Million | 78.63 Million | 115.91 Million | 125 Million | 1.00 | 282.5 Million |
| Deferred Revenue Non Current | 15.88 Million | 14.49 Million | 3.39 Million | 3.67 Million | 3.96 Million | 4.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.00 | - | 1.00 | 13.29 Million | 28.3 Million | 72.25 Million |
| Other Liabilities | -0.00 | - | - | 1.00 | - | - |
| Total Equity | 2.06 Billion | 2.03 Billion | 2.1 Billion | 2.13 Billion | 2.14 Billion | 2.27 Billion |
| Stock Holders Equity | 1.89 Billion | 1.86 Billion | 1.92 Billion | 1.94 Billion | 1.94 Billion | 2.1 Billion |
| Common Stock | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.06 Billion | 1.06 Billion | 709.1 Million |
| Retained Earnings | 212.84 Million | 186.34 Million | 251.7 Million | 279.99 Million | 272.16 Million | 478.88 Million |
| Accumulated other comprehensive income | 5.17 Million | 263.3 Million | 253.7 Million | 251.9 Million | 253.93 Million | 246.04 Million |
| Common Stock Equity | 1.89 Billion | 1.86 Billion | 1.92 Billion | 1.94 Billion | 1.94 Billion | 2.1 Billion |
| Capital Lease Obligation | 18.69 Million | 20.63 Million | 35.91 Million | 44.52 Million | 879.05 Thousand | 4.23 Million |
| Total Investments | 342.66 Million | 359.24 Million | 329.23 Million | 312.54 Million | 298.25 Million | 255.63 Million |
| Total Debt | 156.57 Million | 213.98 Million | 266.43 Million | 365.08 Million | 426.42 Million | 662.85 Million |
| Net Debt | -545.75 Million | -265.6 Million | -80.42 Million | -183.47 Million | -203.1 Million | -83.23 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.77 Billion | 2.73 Billion | 2.8 Billion | 2.84 Billion | 2.84 Billion | 2.78 Billion |
| Total Current Assets | 1.61 Billion | 1.55 Billion | 1.61 Billion | 1.63 Billion | 1.63 Billion | 1.53 Billion |
| Cash And Short Term Investments | 767.8 Million | 741.44 Million | 744.55 Million | 722.19 Million | 722.19 Million | 624 Million |
| Cash and Cash Equivalents | 686.59 Million | 615.45 Million | 632.83 Million | 702.32 Million | 702.32 Million | 521.85 Million |
| Short Term Investments | 81.2 Million | 125.99 Million | 111.72 Million | 19.86 Million | 19.86 Million | 102.14 Million |
| Net Receivables | 483.84 Million | 439.63 Million | 441.99 Million | 441.38 Million | 441.38 Million | 472.72 Million |
| Inventory | 342.09 Million | 362.72 Million | 395.1 Million | 420.03 Million | 420.03 Million | 420.05 Million |
| Other Current Assets | 493.98 Million | 9.93 Million | 28.54 Million | 21.24 Million | 21.24 Million | 15.88 Million |
| Total Non-Current Assets | 1.16 Billion | 1.18 Billion | 1.19 Billion | 1.21 Billion | 1.21 Billion | 1.25 Billion |
| Net PPE | 526.81 Million | 545.3 Million | 560.06 Million | 575.88 Million | 575.88 Million | 591.14 Million |
| Good Will And Intangible Assets | 140.04 Million | 141.06 Million | 142.07 Million | 143.1 Million | 143.1 Million | 143.47 Million |
| Good Will | 48.98 Million | 48.98 Million | 48.98 Million | 48.98 Million | 48.98 Million | 48.98 Million |
| Intangible Assets | 91.06 Million | 92.07 Million | 93.08 Million | 94.12 Million | 94.12 Million | 94.48 Million |
| Long-Term Investments | 408.78 Million | 407.7 Million | 401.9 Million | 342.66 Million | 342.66 Million | 261.34 Million |
| Tax Assets | 79.38 Million | 79.31 Million | 79 Million | 79.86 Million | 79.86 Million | 83.42 Million |
| Other Non Current Assets | 11.16 Million | 10.81 Million | 8.69 Million | 75.43 Million | 75.43 Million | 173.77 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 674.52 Million | 648.67 Million | 709.49 Million | 777.64 Million | 777.64 Million | 716.49 Million |
| Total Current Liabilities | 555.86 Million | 543.86 Million | 594.36 Million | 661.33 Million | 661.33 Million | 588.45 Million |
| Account Payables | 447.29 Million | 207.34 Million | 189.57 Million | 532.12 Million | 532.12 Million | 479.15 Million |
| Tax Payables | 15.61 Million | 6.06 Million | 9.22 Million | 9.27 Million | 9.27 Million | 10.46 Million |
| Short Term Debt | 32.51 Million | 245.18 Million | 348.85 Million | 58.17 Million | 58.17 Million | 47.22 Million |
| Deferred Revenue | 10.97 Million | 9.45 Million | 9.34 Million | 67.85 Million | 67.85 Million | 61.39 Million |
| Other Current Liabilities | 65.07 Million | 81.89 Million | 46.58 Million | 3.17 Million | 3.17 Million | 683.83 Thousand |
| Total Non Current Liabilities | 118.65 Million | 104.81 Million | 115.12 Million | 116.31 Million | 116.31 Million | 128.03 Million |
| Long-Term Debt | 79.4 Million | 79.5 Million | 79.6 Million | 98.39 Million | 98.39 Million | 102.89 Million |
| Deferred Revenue Non Current | 14.54 Million | 14.89 Million | 15.24 Million | 15.88 Million | 15.88 Million | 16.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.7 Million | 8.37 Million | 18.28 Million | 2.00 | 2.00 | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 2.1 Billion | 2.07 Billion | 2.09 Billion | 2.06 Billion | 2.06 Billion | 2.06 Billion |
| Stock Holders Equity | 1.91 Billion | 1.88 Billion | 1.91 Billion | 1.89 Billion | 1.89 Billion | 1.89 Billion |
| Common Stock | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion |
| Retained Earnings | 241.25 Million | 212.34 Million | 232.41 Million | 212.84 Million | 212.84 Million | 214.76 Million |
| Accumulated other comprehensive income | 616.98 Million | 127.66 Million | 622.45 Million | 5.17 Million | 5.17 Million | 620.59 Million |
| Common Stock Equity | 1.91 Billion | 1.88 Billion | 1.91 Billion | 1.89 Billion | 1.89 Billion | 1.89 Billion |
| Capital Lease Obligation | 22.7 Million | 23.26 Million | 18.28 Million | 18.69 Million | 18.69 Million | 23.09 Million |
| Total Investments | 345.65 Million | 533.69 Million | 513.63 Million | 342.66 Million | 342.66 Million | 363.48 Million |
| Total Debt | 111.91 Million | 347.94 Million | 446.73 Million | 156.57 Million | 156.57 Million | 150.12 Million |
| Net Debt | -574.68 Million | -267.5 Million | -186.1 Million | -545.75 Million | -545.75 Million | -371.72 Million |
4616
GLDD
RPSGVENT
0163
CRARY
AZLGF