Shenke Slide Bearing Corporation (002633.SZ)
CNY 10.91
(-1.18%)
CNY 10.91
(-1.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 656.96 Million | 648.63 Million | 659.07 Million | 627.29 Million | 612.46 Million | 620.16 Million |
| Total Current Assets | 425.22 Million | 392.52 Million | 388.33 Million | 332.39 Million | 316.88 Million | 336.96 Million |
| Cash And Short Term Investments | 61.12 Million | 27.96 Million | 30.77 Million | 46.34 Million | 54.79 Million | 39.54 Million |
| Cash and Cash Equivalents | 61.12 Million | 27.96 Million | 30.77 Million | 31.21 Million | 54.79 Million | 39.54 Million |
| Short Term Investments | - | - | - | 15.13 Million | - | 29 Million |
| Net Receivables | 186.61 Million | 192.04 Million | 198.54 Million | 169.85 Million | 155.21 Million | 204.71 Million |
| Inventory | 157.78 Million | 170.72 Million | 153.5 Million | 108.26 Million | 99.92 Million | 63.46 Million |
| Other Current Assets | 4.73 Million | 1.79 Million | 5.5 Million | 7.93 Million | 6.94 Million | 29.24 Million |
| Total Non-Current Assets | 231.74 Million | 256.1 Million | 270.74 Million | 294.89 Million | 295.58 Million | 283.19 Million |
| Net PPE | 193.93 Million | 216.74 Million | 231.14 Million | 253.72 Million | 249.54 Million | 228.44 Million |
| Good Will And Intangible Assets | 37.8 Million | 39.36 Million | 39.57 Million | 40.04 Million | 41.16 Million | 41.73 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 37.8 Million | 39.36 Million | 39.57 Million | 40.04 Million | 41.16 Million | 41.73 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -256.1 Million | 25 Thousand | 1.12 Million | 4.87 Million | 13.01 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 244.49 Million | 217.35 Million | 188.9 Million | 164.01 Million | 116.5 Million | 95.33 Million |
| Total Current Liabilities | 240.21 Million | 212.79 Million | 184.24 Million | 145.06 Million | 97.14 Million | 75.55 Million |
| Account Payables | 100.16 Million | 117.52 Million | 93.34 Million | 94.69 Million | 86.13 Million | 64.66 Million |
| Tax Payables | 5.11 Million | 2.88 Million | 2.75 Million | 2.05 Million | 193.18 Thousand | 1.27 Million |
| Short Term Debt | 103.89 Million | 71.4 Million | 75.1 Million | 30.04 Million | 36.28 Million | 25.01 Million |
| Deferred Revenue | 18.37 Million | 9.5 Million | 15.68 Million | 19.48 Million | 1.59 Million | 800.83 Thousand |
| Other Current Liabilities | 17.77 Million | 14.36 Million | 109.56 Thousand | 839.59 Thousand | -26.86 Million | -14.92 Million |
| Total Non Current Liabilities | 4.27 Million | 4.55 Million | 4.66 Million | 18.94 Million | 19.36 Million | 19.77 Million |
| Long-Term Debt | - | - | - | - | 18.5 Million | 18.5 Million |
| Deferred Revenue Non Current | 4.27 Million | 4.55 Million | 4.66 Million | 445.9 Thousand | 860.23 Thousand | 1.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 18.5 Million | - | - |
| Other Liabilities | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Equity | 412.47 Million | 431.28 Million | 470.16 Million | 463.28 Million | 495.95 Million | 524.83 Million |
| Stock Holders Equity | 412.47 Million | 431.28 Million | 470.16 Million | 463.28 Million | 495.95 Million | 524.83 Million |
| Common Stock | 150 Million | 150 Million | 150 Million | 150 Million | 150 Million | 150 Million |
| Retained Earnings | -78.62 Million | -59.62 Million | -20.74 Million | -9.12 Million | 23.54 Million | 52.42 Million |
| Accumulated other comprehensive income | 189.79 Thousand | 57.86 Million | 57.86 Million | 39.36 Million | 39.36 Million | 39.36 Million |
| Common Stock Equity | 412.47 Million | 431.28 Million | 470.16 Million | 463.28 Million | 495.95 Million | 524.83 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | 15.13 Million | - | 29 Million |
| Total Debt | 103.89 Million | 71.4 Million | 75.1 Million | 30.04 Million | 18.5 Million | 18.5 Million |
| Net Debt | 42.76 Million | 43.44 Million | 44.32 Million | -1.16 Million | -36.29 Million | -21.04 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 617.89 Million | 660.88 Million | 652.61 Million | 656.96 Million | 656.96 Million | 627.03 Million |
| Total Current Assets | 397.37 Million | 436.54 Million | 424.39 Million | 425.22 Million | 425.22 Million | 389.59 Million |
| Cash And Short Term Investments | 37.57 Million | 41.56 Million | 56.08 Million | 61.12 Million | 61.12 Million | 35.08 Million |
| Cash and Cash Equivalents | 37.57 Million | 41.56 Million | 56.08 Million | 61.12 Million | 61.12 Million | 35.08 Million |
| Short Term Investments | - | - | 122.25 Million | - | - | - |
| Net Receivables | 200.59 Million | 250.79 Million | 192.47 Million | 186.61 Million | 186.61 Million | 199.89 Million |
| Inventory | 134.69 Million | 139.82 Million | 154.58 Million | 157.78 Million | 157.78 Million | 152.54 Million |
| Other Current Assets | 6.1 Million | 4.35 Million | 21.24 Million | 4.73 Million | 4.73 Million | 2.07 Million |
| Total Non-Current Assets | 220.52 Million | 224.33 Million | 228.22 Million | 231.74 Million | 231.74 Million | 237.43 Million |
| Net PPE | 182.94 Million | 187.3 Million | 190.8 Million | 193.93 Million | 193.93 Million | 198.83 Million |
| Good Will And Intangible Assets | 36.64 Million | 37.02 Million | 37.41 Million | 37.8 Million | 37.8 Million | 38.19 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 36.64 Million | 37.02 Million | 37.41 Million | 37.8 Million | 37.8 Million | 38.19 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 937.01 Thousand | - | 1.00 | - | - | 405.46 Thousand |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 198.25 Million | 241.52 Million | 239.39 Million | 244.49 Million | 244.49 Million | 203.3 Million |
| Total Current Liabilities | 194.42 Million | 237.55 Million | 235.65 Million | 240.21 Million | 240.21 Million | 199.24 Million |
| Account Payables | 89.79 Million | 112.58 Million | 84.47 Million | 100.16 Million | 100.16 Million | 99.97 Million |
| Tax Payables | - | 6.58 Million | 4.53 Million | 5.11 Million | 5.11 Million | 2.5 Million |
| Short Term Debt | 78.86 Million | 91.05 Million | 119.76 Million | 103.89 Million | 103.89 Million | 81.2 Million |
| Deferred Revenue | 1.61 Million | 31.44 Million | 3.01 Million | 18.37 Million | 18.37 Million | 17.58 Million |
| Other Current Liabilities | 24.15 Million | 2.47 Million | 28.41 Million | 17.77 Million | 17.77 Million | 485.32 Thousand |
| Total Non Current Liabilities | 3.83 Million | 3.97 Million | 3.74 Million | 4.27 Million | 4.27 Million | 4.05 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 3.83 Million | 3.97 Million | 3.74 Million | 4.27 Million | 4.27 Million | 4.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 419.64 Million | 419.35 Million | 413.22 Million | 412.47 Million | 412.47 Million | 423.72 Million |
| Stock Holders Equity | 419.64 Million | 419.35 Million | 413.22 Million | 412.47 Million | 412.47 Million | 423.72 Million |
| Common Stock | 150 Million | 150 Million | 150 Million | 150 Million | 150 Million | 150 Million |
| Retained Earnings | -71.6 Million | -71.98 Million | -77.87 Million | -78.62 Million | -78.62 Million | -67.18 Million |
| Accumulated other comprehensive income | 341.25 Million | 58.29 Million | 341.09 Million | 189.79 Thousand | 189.79 Thousand | 340.9 Million |
| Common Stock Equity | 419.64 Million | 419.35 Million | 413.22 Million | 412.47 Million | 412.47 Million | 423.72 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 122.25 Million | - | - | - |
| Total Debt | 78.86 Million | 91.05 Million | 119.76 Million | 103.89 Million | 103.89 Million | 81.2 Million |
| Net Debt | 41.28 Million | 49.48 Million | 63.67 Million | 42.76 Million | 42.76 Million | 46.12 Million |
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3461
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CENTUM
002983
600570