Beijing SDL Technology Co.,Ltd. (002658.SZ)
CNY 7.01
(-3.84%)
CNY 7.01
(-3.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.15 Billion | 3.45 Billion | 3.43 Billion | 3.24 Billion | 3.05 Billion | 2.9 Billion |
| Total Current Assets | 2.68 Billion | 2.98 Billion | 2.96 Billion | 2.82 Billion | 2.61 Billion | 2.46 Billion |
| Cash And Short Term Investments | 1.47 Billion | 1.64 Billion | 1.64 Billion | 1.55 Billion | 1.39 Billion | 1.19 Billion |
| Cash and Cash Equivalents | 757 Million | 1.15 Billion | 624.83 Million | 652.98 Million | 1.37 Billion | 1.19 Billion |
| Short Term Investments | 715.62 Million | 490.11 Million | 1.01 Billion | 902 Million | 20 Million | 181.67 Million |
| Net Receivables | 743.05 Million | 783.6 Million | 735.93 Million | 703.66 Million | 664.28 Million | 808.17 Million |
| Inventory | 458.38 Million | 553.27 Million | 581.74 Million | 559.54 Million | 552.62 Million | 392.91 Million |
| Other Current Assets | 14.48 Million | 1.05 Million | 2.99 Million | 4.64 Million | 5.1 Million | 73.65 Million |
| Total Non-Current Assets | 467.52 Million | 470.57 Million | 473.79 Million | 418 Million | 435.51 Million | 437.77 Million |
| Net PPE | 174.67 Million | 170.89 Million | 173.01 Million | 149.11 Million | 144.54 Million | 150.8 Million |
| Good Will And Intangible Assets | 74.81 Million | 78.24 Million | 77.53 Million | 62.32 Million | 64.56 Million | 70.9 Million |
| Good Will | 17.85 Million | 17.85 Million | 17.85 Million | 17.85 Million | 18.9 Million | 24.2 Million |
| Intangible Assets | 56.96 Million | 60.39 Million | 59.68 Million | 44.47 Million | 45.65 Million | 46.7 Million |
| Long-Term Investments | 169.34 Million | -320.14 Million | -845.98 Million | -729.29 Million | 172.33 Million | 1.00 |
| Tax Assets | 28.8 Million | 24.37 Million | 18.72 Million | 18.38 Million | 13.4 Million | 13.28 Million |
| Other Non Current Assets | 19.88 Million | 517.19 Million | 1.05 Billion | 917.47 Million | 40.66 Million | 202.77 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 485.25 Million | 793.26 Million | 882.21 Million | 1 Billion | 907.97 Million | 772.16 Million |
| Total Current Liabilities | 480.23 Million | 789.31 Million | 577.96 Million | 491.4 Million | 414.06 Million | 302.46 Million |
| Account Payables | 139.04 Million | 120.89 Million | 151.75 Million | 130.88 Million | 124.03 Million | 90.32 Million |
| Tax Payables | 7.26 Million | 33.78 Million | 29.32 Million | 42.7 Million | 18.48 Million | 34.32 Million |
| Short Term Debt | 17.47 Million | 298.36 Million | 1.39 Million | 3.85 Million | 3.92 Million | 4.75 Million |
| Deferred Revenue | 250.45 Million | 292.84 Million | 422.12 Million | 339.84 Million | 54.47 Million | 34.32 Million |
| Other Current Liabilities | 73.26 Million | 77.2 Million | 2.69 Million | 16.81 Million | 231.62 Million | 173.05 Million |
| Total Non Current Liabilities | 5.02 Million | 3.94 Million | 304.24 Million | 517.19 Million | 493.91 Million | 469.69 Million |
| Long-Term Debt | 516.01 Thousand | 769.7 Thousand | 283.9 Million | 471.06 Million | 447.99 Million | 424.26 Million |
| Deferred Revenue Non Current | 2.26 Million | 3.17 Million | 20.34 Million | 46.12 Million | 45.91 Million | 45.42 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.39 Million | -677.33 Thousand | -283.9 Million | -471.06 Million | 447.99 Million | 424.26 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 2.67 Billion | 2.66 Billion | 2.55 Billion | 2.23 Billion | 2.14 Billion | 2.13 Billion |
| Stock Holders Equity | 2.66 Billion | 2.65 Billion | 2.54 Billion | 2.22 Billion | 2.13 Billion | 2.12 Billion |
| Common Stock | 635.76 Million | 630.11 Million | 630.05 Million | 604.9 Million | 604.89 Million | 604.88 Million |
| Retained Earnings | 1.2 Billion | 1.26 Billion | 1.2 Billion | 1.16 Billion | 1.09 Billion | 1.02 Billion |
| Accumulated other comprehensive income | 264.11 Million | 306.06 Million | 256.87 Million | 288.44 Million | 273.24 Million | 146.44 Million |
| Common Stock Equity | 2.66 Billion | 2.65 Billion | 2.54 Billion | 2.22 Billion | 2.13 Billion | 2.12 Billion |
| Capital Lease Obligation | 1.39 Million | 92.36 Thousand | - | - | - | - |
| Total Investments | 884.96 Million | 169.97 Million | 171.01 Million | 172.7 Million | 192.33 Million | 181.67 Million |
| Total Debt | 19.39 Million | 299.13 Million | 285.29 Million | 474.91 Million | 451.91 Million | 429.02 Million |
| Net Debt | -737.61 Million | -858.99 Million | -339.53 Million | -178.06 Million | -923.62 Million | -762.29 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.97 Billion | 2.88 Billion | 3.02 Billion | 3.15 Billion | 3.15 Billion | 3.33 Billion |
| Total Current Assets | 2.51 Billion | 2.43 Billion | 2.56 Billion | 2.68 Billion | 2.68 Billion | 2.86 Billion |
| Cash And Short Term Investments | 1.35 Billion | 1.29 Billion | 1.39 Billion | 1.47 Billion | 1.47 Billion | 1.52 Billion |
| Cash and Cash Equivalents | 592.01 Million | 704.17 Million | 560.51 Million | 757 Million | 757 Million | 547.28 Million |
| Short Term Investments | 758.78 Million | 589.78 Million | 831 Million | 715.62 Million | 715.62 Million | 976.12 Million |
| Net Receivables | 614.71 Million | 647.63 Million | 678.33 Million | 743.05 Million | 743.05 Million | 773.44 Million |
| Inventory | 534.9 Million | 475.38 Million | 475.07 Million | 458.38 Million | 458.38 Million | 565.99 Million |
| Other Current Assets | 3.4 Million | 19.61 Million | 21.98 Million | 14.48 Million | 14.48 Million | 1.38 Million |
| Total Non-Current Assets | 453.01 Million | 450.52 Million | 453.36 Million | 467.52 Million | 467.52 Million | 474.79 Million |
| Net PPE | 161.28 Million | 161.44 Million | 166.6 Million | 174.67 Million | 174.67 Million | 173.4 Million |
| Good Will And Intangible Assets | 73.17 Million | 73.78 Million | 74.08 Million | 74.81 Million | 74.81 Million | 75.14 Million |
| Good Will | 17.85 Million | 17.85 Million | 17.85 Million | 17.85 Million | 17.85 Million | 17.85 Million |
| Intangible Assets | 55.32 Million | 55.92 Million | 56.22 Million | 56.96 Million | 56.96 Million | 57.29 Million |
| Long-Term Investments | 172.43 Million | 166.21 Million | 164.6 Million | 169.34 Million | 169.34 Million | -799.01 Million |
| Tax Assets | 27.58 Million | 29.09 Million | 28.86 Million | 28.8 Million | 28.8 Million | 25.22 Million |
| Other Non Current Assets | 18.53 Million | 19.99 Million | 19.2 Million | 19.88 Million | 19.88 Million | 1 Billion |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 476.77 Million | 419.57 Million | 416.74 Million | 485.25 Million | 485.25 Million | 797.34 Million |
| Total Current Liabilities | 465.18 Million | 408.83 Million | 403.01 Million | 480.23 Million | 480.23 Million | 793.3 Million |
| Account Payables | 137.41 Million | 145.04 Million | 125.51 Million | 139.04 Million | 139.04 Million | 133.42 Million |
| Tax Payables | - | 24.49 Thousand | 6.18 Million | 7.26 Million | 7.26 Million | 13.55 Million |
| Short Term Debt | 14.6 Million | 6.76 Million | 7.82 Million | 17.47 Million | 17.47 Million | 304.65 Million |
| Deferred Revenue | 294.77 Million | 240.71 Million | 253.1 Million | 250.45 Million | 250.45 Million | 353 Million |
| Other Current Liabilities | 18.39 Million | 16.31 Million | 16.56 Million | 73.26 Million | 73.26 Million | 2.22 Million |
| Total Non Current Liabilities | 11.58 Million | 10.74 Million | 13.72 Million | 5.02 Million | 5.02 Million | 4.03 Million |
| Long-Term Debt | 369.05 Thousand | 409.33 Thousand | 460.55 Thousand | 516.01 Thousand | 516.01 Thousand | 2.16 Million |
| Deferred Revenue Non Current | 10 Million | 9.7 Million | 11.92 Million | 2.26 Million | 2.26 Million | 1.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 645.92 Thousand | 149.94 Thousand | 644.16 Thousand | 1.39 Million | 1.39 Million | -552.11 Thousand |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 2.49 Billion | 2.46 Billion | 2.6 Billion | 2.67 Billion | 2.67 Billion | 2.54 Billion |
| Stock Holders Equity | 2.49 Billion | 2.46 Billion | 2.59 Billion | 2.66 Billion | 2.66 Billion | 2.53 Billion |
| Common Stock | 635.76 Million | 635.76 Million | 635.76 Million | 635.76 Million | 635.76 Million | 630.12 Million |
| Retained Earnings | 1.09 Billion | 1.06 Billion | 1.19 Billion | 1.2 Billion | 1.2 Billion | 1.14 Billion |
| Accumulated other comprehensive income | 824.12 Million | 262.8 Million | 822.73 Million | 264.11 Million | 264.11 Million | 763.38 Million |
| Common Stock Equity | 2.49 Billion | 2.46 Billion | 2.59 Billion | 2.66 Billion | 2.66 Billion | 2.53 Billion |
| Capital Lease Obligation | - | 149.94 Thousand | 644.16 Thousand | 1.39 Million | 1.39 Million | 1.61 Million |
| Total Investments | 931.22 Million | 756 Million | 995.6 Million | 884.96 Million | 884.96 Million | 177.1 Million |
| Total Debt | 14.97 Million | 7.32 Million | 8.93 Million | 19.39 Million | 19.39 Million | 306.81 Million |
| Net Debt | -577.04 Million | -696.85 Million | -551.57 Million | -737.61 Million | -737.61 Million | -240.47 Million |
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