Shandong Sacred Sun Power Sources Co.,Ltd (002580.SZ)
CNY 8.08
(0.25%)
CNY 8.08
(0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.19 Billion | 3.03 Billion | 2.53 Billion | 2.41 Billion | 1.91 Billion | 1.91 Billion |
| Total Current Assets | 2 Billion | 2.09 Billion | 1.85 Billion | 1.85 Billion | 1.37 Billion | 1.33 Billion |
| Cash And Short Term Investments | 495.92 Million | 797.67 Million | 588.37 Million | 862.4 Million | 317.12 Million | 211.66 Million |
| Cash and Cash Equivalents | 495.92 Million | 797.67 Million | 588.37 Million | 862.4 Million | 316.22 Million | 211.65 Million |
| Short Term Investments | - | - | - | - | 895.97 Thousand | 9675.00 |
| Net Receivables | 1.01 Billion | 1 Billion | 952.45 Million | 734.81 Million | 837.93 Million | 853.19 Million |
| Inventory | 485.68 Million | 289.37 Million | 311.24 Million | 259.78 Million | 222.29 Million | 266.71 Million |
| Other Current Assets | 12.29 Million | 5.91 Million | 7.13 Million | 970.34 Thousand | 1 Million | 695.37 Thousand |
| Total Non-Current Assets | 1.18 Billion | 935.46 Million | 672.66 Million | 555.3 Million | 533.13 Million | 580.37 Million |
| Net PPE | 902.17 Million | 478.62 Million | 403.29 Million | 399.78 Million | 424.38 Million | 468.52 Million |
| Good Will And Intangible Assets | 96.28 Million | 99.06 Million | 57.43 Million | 58.09 Million | 58.74 Million | 60.03 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 96.28 Million | 99.06 Million | 57.43 Million | 58.09 Million | 58.74 Million | 60.03 Million |
| Long-Term Investments | 150.61 Million | 113.79 Million | 146.41 Million | 25.27 Million | 24.01 Million | 28.94 Million |
| Tax Assets | 37.05 Million | 21.92 Million | 20.35 Million | 22.78 Million | 21.67 Million | 20.2 Million |
| Other Non Current Assets | 2.00 | 222.05 Million | 45.15 Million | 49.36 Million | 4.31 Million | 2.65 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 958.06 Million | 1.03 Billion | 780.77 Million | 683.51 Million | 686.2 Million | 708.14 Million |
| Total Current Liabilities | 742.59 Million | 891.89 Million | 591.06 Million | 521.01 Million | 484.89 Million | 490.39 Million |
| Account Payables | 321.56 Million | 694.27 Million | 447.95 Million | 311.36 Million | 242.57 Million | 254.74 Million |
| Tax Payables | 10.73 Million | 26.72 Million | 30.67 Million | 33.71 Million | 33.99 Million | 45.47 Million |
| Short Term Debt | 269.37 Million | 92 Million | 32.5 Million | 104 Million | 129.5 Million | 98.34 Million |
| Deferred Revenue | 65.11 Million | 24.83 Million | 103.13 Million | 102.1 Million | 81.26 Million | 45.47 Million |
| Other Current Liabilities | 86.54 Million | 80.79 Million | 7.47 Million | 3.54 Million | 31.55 Million | 91.83 Million |
| Total Non Current Liabilities | 215.47 Million | 139.63 Million | 189.71 Million | 162.5 Million | 201.31 Million | 217.75 Million |
| Long-Term Debt | 215.03 Million | 68.16 Million | 153 Million | 112.5 Million | 147.5 Million | 163.94 Million |
| Deferred Revenue Non Current | 63.76 Million | 70.94 Million | 36.71 Million | 45.24 Million | 53.81 Million | 53.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -63.76 Million | 1.00 | -153 Million | 4.75 Million | 147.49 Million | 163.93 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | - | - |
| Total Equity | 2.16 Billion | 1.99 Billion | 1.75 Billion | 1.72 Billion | 1.22 Billion | 1.2 Billion |
| Stock Holders Equity | 2.01 Billion | 1.86 Billion | 1.73 Billion | 1.71 Billion | 1.2 Billion | 1.18 Billion |
| Common Stock | 453.86 Million | 453.86 Million | 453.86 Million | 453.86 Million | 349.12 Million | 354.05 Million |
| Retained Earnings | 616.84 Million | 468.95 Million | 345.96 Million | 326.39 Million | 309.5 Million | 283.72 Million |
| Accumulated other comprehensive income | 72.62 Million | 60.63 Million | 55.17 Million | 53.35 Million | 51.35 Million | 23.2 Million |
| Common Stock Equity | 2.01 Billion | 1.86 Billion | 1.73 Billion | 1.71 Billion | 1.2 Billion | 1.18 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 150.61 Million | 113.79 Million | 146.41 Million | 25.27 Million | 24.9 Million | 28.95 Million |
| Total Debt | 484.4 Million | 160.16 Million | 185.5 Million | 216.5 Million | 277 Million | 262.28 Million |
| Net Debt | -11.52 Million | -637.5 Million | -402.87 Million | -645.9 Million | -39.22 Million | 50.62 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.53 Billion | 3.38 Billion | 3.33 Billion | 3.19 Billion | 3.19 Billion | 3.26 Billion |
| Total Current Assets | 2.25 Billion | 2.21 Billion | 2.15 Billion | 2 Billion | 2 Billion | 2.15 Billion |
| Cash And Short Term Investments | 510.75 Million | 589.58 Million | 539.35 Million | 495.92 Million | 495.92 Million | 370.33 Million |
| Cash and Cash Equivalents | 510.75 Million | 589.58 Million | 539.35 Million | 495.92 Million | 495.92 Million | 370.33 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.16 Billion | 1.12 Billion | 971.76 Million | 1.01 Billion | 1.01 Billion | 1.26 Billion |
| Inventory | 480.42 Million | 471.49 Million | 590.57 Million | 485.68 Million | 485.68 Million | 508.72 Million |
| Other Current Assets | 1.21 Billion | 28.74 Million | 58.08 Million | 12.29 Million | 12.29 Million | 4.81 Million |
| Total Non-Current Assets | 1.28 Billion | 1.16 Billion | 1.17 Billion | 1.18 Billion | 1.18 Billion | 1.11 Billion |
| Net PPE | 990.66 Million | 897.85 Million | 889.96 Million | 902.17 Million | 902.17 Million | 765.9 Million |
| Good Will And Intangible Assets | 95.63 Million | 95.07 Million | 95.81 Million | 96.28 Million | 96.28 Million | 97.01 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 95.63 Million | 95.07 Million | 95.81 Million | 96.28 Million | 96.28 Million | 97.01 Million |
| Long-Term Investments | 143.62 Million | 136.62 Million | 150.45 Million | 150.61 Million | 150.61 Million | 160.99 Million |
| Tax Assets | 40.89 Million | 40.13 Million | 37 Million | 37.05 Million | 37.05 Million | 22.07 Million |
| Other Non Current Assets | 16.5 Million | 136.55 Thousand | 3.23 Million | 2.00 | 2.00 | 68.84 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.24 Billion | 1.08 Billion | 1.11 Billion | 958.06 Million | 958.06 Million | 1.09 Billion |
| Total Current Liabilities | 817.35 Million | 709.38 Million | 681.74 Million | 742.59 Million | 742.59 Million | 767.89 Million |
| Account Payables | 641.25 Million | 386.35 Million | 359.35 Million | 321.56 Million | 321.56 Million | 665.21 Million |
| Tax Payables | 26.92 Million | 6.46 Million | -35.66 Million | 10.73 Million | 10.73 Million | -29.62 Million |
| Short Term Debt | 8 Million | 182.58 Million | 246.26 Million | 269.37 Million | 269.37 Million | 38 Million |
| Deferred Revenue | 39.06 Million | 49.95 Million | 50.32 Million | 65.11 Million | 65.11 Million | 55.25 Million |
| Other Current Liabilities | 129.04 Million | 90.49 Million | 25.8 Million | 86.54 Million | 86.54 Million | 9.42 Million |
| Total Non Current Liabilities | 432.4 Million | 372.01 Million | 436.59 Million | 215.47 Million | 215.47 Million | 330.65 Million |
| Long-Term Debt | 372.25 Million | 371.57 Million | 373.59 Million | 215.03 Million | 215.03 Million | 264.84 Million |
| Deferred Revenue Non Current | 59.71 Million | 61.13 Million | 62.55 Million | 63.76 Million | 63.76 Million | 65.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -61.13 Million | 1.00 | -63.76 Million | -63.76 Million | 2.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 2.28 Billion | 2.23 Billion | 2.21 Billion | 2.16 Billion | 2.16 Billion | 2.17 Billion |
| Stock Holders Equity | 2.15 Billion | 2.09 Billion | 2.07 Billion | 2.01 Billion | 2.01 Billion | 2.01 Billion |
| Common Stock | 453.86 Million | 453.86 Million | 453.86 Million | 453.86 Million | 453.86 Million | 453.86 Million |
| Retained Earnings | 733.77 Million | 705.96 Million | 668.6 Million | 616.84 Million | 616.84 Million | 627.97 Million |
| Accumulated other comprehensive income | 969.09 Million | 61.55 Million | 949.41 Million | 72.62 Million | 72.62 Million | 937.2 Million |
| Common Stock Equity | 2.15 Billion | 2.09 Billion | 2.07 Billion | 2.01 Billion | 2.01 Billion | 2.01 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 143.62 Million | 136.62 Million | 150.45 Million | 150.61 Million | 150.61 Million | 160.99 Million |
| Total Debt | 380.25 Million | 554.15 Million | 619.85 Million | 484.4 Million | 484.4 Million | 302.84 Million |
| Net Debt | -130.49 Million | -35.43 Million | 80.5 Million | -11.52 Million | -11.52 Million | -67.49 Million |
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