Chongqing Sansheng Industrial Co.,Ltd. (002742.SZ)
CNY 4.54
(5.09%)
CNY 4.54
(5.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.84 Billion | 4.04 Billion | 4.41 Billion | 4.87 Billion | 5.02 Billion | 5.03 Billion |
| Total Current Assets | 1.71 Billion | 1.76 Billion | 2.04 Billion | 2.51 Billion | 2.55 Billion | 2.78 Billion |
| Cash And Short Term Investments | 91.46 Million | 117.74 Million | 180.02 Million | 345.67 Million | 439.99 Million | 380.62 Million |
| Cash and Cash Equivalents | 91.46 Million | 117.74 Million | 180.02 Million | 345.67 Million | 439.99 Million | 380.62 Million |
| Short Term Investments | - | - | -20.84 Million | -29.52 Million | -33.63 Million | - |
| Net Receivables | 1.04 Billion | 1.37 Billion | 1.57 Billion | 1.77 Billion | 1.78 Billion | 2.09 Billion |
| Inventory | 258.03 Million | 268.17 Million | 278.92 Million | 377.94 Million | 326.66 Million | 298.27 Million |
| Other Current Assets | 5.9 Million | 4.2 Million | 14.56 Million | 15.43 Million | 8.53 Million | 10.66 Million |
| Total Non-Current Assets | 2.12 Billion | 2.27 Billion | 2.36 Billion | 2.35 Billion | 2.46 Billion | 2.25 Billion |
| Net PPE | 1.16 Billion | 1.27 Billion | 1.32 Billion | 1.4 Billion | 1.53 Billion | 1.37 Billion |
| Good Will And Intangible Assets | 913.31 Million | 943.11 Million | 941.58 Million | 851.5 Million | 822.74 Million | 767.06 Million |
| Good Will | 492.98 Million | 492.98 Million | 492.98 Million | 492.98 Million | 492.98 Million | 492.98 Million |
| Intangible Assets | 420.33 Million | 450.13 Million | 448.59 Million | 358.51 Million | 329.76 Million | 274.07 Million |
| Long-Term Investments | 50 Thousand | 50 Thousand | 20.89 Million | 29.57 Million | 33.68 Million | 33.02 Million |
| Tax Assets | 12.65 Million | 23.33 Million | 26.9 Million | 28.15 Million | 27.63 Million | 21.84 Million |
| Other Non Current Assets | 30.74 Million | 34.71 Million | 56.01 Million | 48.87 Million | 44.61 Million | 56.22 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 3.28 Billion | 3.04 Billion | 3.09 Billion | 3.12 Billion | 3.21 Billion | 3.28 Billion |
| Total Current Liabilities | 3.17 Billion | 2.92 Billion | 2.7 Billion | 2.8 Billion | 3.04 Billion | 2.18 Billion |
| Account Payables | 852.76 Million | 796.42 Million | 1.04 Billion | 1.35 Billion | 1.49 Billion | 1.33 Billion |
| Tax Payables | 121.42 Million | 82.5 Million | 50.53 Million | 34.73 Million | 44.05 Million | 50.55 Million |
| Short Term Debt | 1.07 Billion | 1.1 Billion | 801.3 Million | 914.64 Million | 1.39 Billion | 690.29 Million |
| Deferred Revenue | 554.66 Million | 98.93 Million | 266.59 Million | 134.3 Million | 130.65 Million | 50.55 Million |
| Other Current Liabilities | 694.4 Million | 919.77 Million | 594.37 Million | 408.02 Million | 17.02 Million | 112.98 Million |
| Total Non Current Liabilities | 106.21 Million | 124.44 Million | 392.87 Million | 312.66 Million | 173.3 Million | 1.09 Billion |
| Long-Term Debt | - | - | 268 Million | 267.77 Million | 68 Million | 885.6 Million |
| Deferred Revenue Non Current | 61.14 Million | 65.29 Million | 67.54 Million | 37.28 Million | 39.38 Million | 15.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 45.06 Million | 59.15 Million | 57.33 Million | 7.6 Million | 67.99 Million | 885.6 Million |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 557.75 Million | 991.65 Million | 1.31 Billion | 1.75 Billion | 1.8 Billion | 1.75 Billion |
| Stock Holders Equity | 345.28 Million | 802.31 Million | 1.12 Billion | 1.51 Billion | 1.55 Billion | 1.5 Billion |
| Common Stock | 432 Million | 432 Million | 432 Million | 432 Million | 432 Million | 432 Million |
| Retained Earnings | -201.05 Million | 250.99 Million | 568.87 Million | 902.31 Million | 847.13 Million | 768.09 Million |
| Accumulated other comprehensive income | -215.4 Million | -134.38 Million | -134.2 Million | -72.52 Million | 21.38 Million | 57.33 Million |
| Common Stock Equity | 345.28 Million | 802.31 Million | 1.12 Billion | 1.51 Billion | 1.55 Billion | 1.5 Billion |
| Capital Lease Obligation | 29.82 Million | 40.99 Million | 57.33 Million | 7.6 Million | 65.92 Million | 192.87 Million |
| Total Investments | 50 Thousand | 50 Thousand | 50 Thousand | 50 Thousand | 50 Thousand | 33.02 Million |
| Total Debt | 1.07 Billion | 1.1 Billion | 1.06 Billion | 1.18 Billion | 1.46 Billion | 1.57 Billion |
| Net Debt | 983.88 Million | 991.83 Million | 889.27 Million | 836.74 Million | 1.02 Billion | 1.19 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.28 Billion | 3.65 Billion | 3.73 Billion | 3.84 Billion | 3.84 Billion | 3.88 Billion |
| Total Current Assets | 1.38 Billion | 1.57 Billion | 1.64 Billion | 1.71 Billion | 1.71 Billion | 1.65 Billion |
| Cash And Short Term Investments | 58.19 Million | 69.65 Million | 58.85 Million | 91.46 Million | 91.46 Million | 90.98 Million |
| Cash and Cash Equivalents | 58.19 Million | 69.65 Million | 58.85 Million | 91.46 Million | 91.46 Million | 90.98 Million |
| Short Term Investments | - | -11.1 Million | - | - | - | -10.98 Million |
| Net Receivables | 862.54 Million | 1.16 Billion | 1.06 Billion | 1.04 Billion | 1.04 Billion | 1.31 Billion |
| Inventory | 253.14 Million | 331.35 Million | 299.86 Million | 258.03 Million | 258.03 Million | 244.7 Million |
| Other Current Assets | 212.22 Million | 5.34 Million | 214.54 Million | 5.9 Million | 5.9 Million | 3.26 Million |
| Total Non-Current Assets | 1.89 Billion | 2.07 Billion | 2.09 Billion | 2.12 Billion | 2.12 Billion | 2.22 Billion |
| Net PPE | 1.07 Billion | 1.12 Billion | 1.14 Billion | 1.16 Billion | 1.16 Billion | 1.23 Billion |
| Good Will And Intangible Assets | 777.28 Million | 909.26 Million | 910.91 Million | 913.31 Million | 913.31 Million | 941.25 Million |
| Good Will | 492.98 Million | 492.98 Million | 492.98 Million | 492.98 Million | 492.98 Million | 492.98 Million |
| Intangible Assets | 284.3 Million | 416.27 Million | 417.93 Million | 420.33 Million | 420.33 Million | 448.27 Million |
| Long-Term Investments | 50 Thousand | 11.15 Million | 50 Thousand | 50 Thousand | 50 Thousand | 11.03 Million |
| Tax Assets | 11.82 Million | 13.51 Million | 12.35 Million | 12.65 Million | 12.65 Million | 21.82 Million |
| Other Non Current Assets | 29.96 Million | 20.98 Million | 26.9 Million | 30.74 Million | 30.74 Million | 13.66 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.88 Billion | 3.14 Billion | 3.22 Billion | 3.28 Billion | 3.28 Billion | 2.99 Billion |
| Total Current Liabilities | 2.82 Billion | 3.05 Billion | 3.11 Billion | 3.17 Billion | 3.17 Billion | 2.88 Billion |
| Account Payables | 615.45 Million | 678.67 Million | 783.92 Million | 852.76 Million | 852.76 Million | 704.63 Million |
| Tax Payables | - | 95.19 Million | 110.74 Million | 121.42 Million | 121.42 Million | 74.56 Million |
| Short Term Debt | 996.82 Million | 1.04 Billion | 1.06 Billion | 1.07 Billion | 1.07 Billion | 1.1 Billion |
| Deferred Revenue | 70.41 Million | 608.14 Million | 21.91 Million | 554.66 Million | 554.66 Million | 466.48 Million |
| Other Current Liabilities | 1.14 Billion | 727.63 Million | 1.24 Billion | 694.4 Million | 694.4 Million | 615.31 Million |
| Total Non Current Liabilities | 60.1 Million | 89.2 Million | 103.55 Million | 106.21 Million | 106.21 Million | 109.4 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 58.2 Million | 59.18 Million | 60.16 Million | 61.14 Million | 61.14 Million | 62.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.89 Million | 30.02 Million | 43.39 Million | 45.06 Million | 45.06 Million | 47.21 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 393.26 Million | 502.84 Million | 511.14 Million | 557.75 Million | 557.75 Million | 884.8 Million |
| Stock Holders Equity | 193.95 Million | 280.99 Million | 308.89 Million | 345.28 Million | 345.28 Million | 673.16 Million |
| Common Stock | 432 Million | 432 Million | 432 Million | 432 Million | 432 Million | 432 Million |
| Retained Earnings | -241.05 Million | -267.53 Million | -236.46 Million | -201.05 Million | -201.05 Million | 119.42 Million |
| Accumulated other comprehensive income | 3.01 Million | -137.17 Million | 113.36 Million | -215.4 Million | -215.4 Million | 121.73 Million |
| Common Stock Equity | 193.95 Million | 280.99 Million | 308.89 Million | 345.28 Million | 345.28 Million | 673.16 Million |
| Capital Lease Obligation | - | 30.02 Million | - | 29.82 Million | 29.82 Million | 28.82 Million |
| Total Investments | 50 Thousand | 50 Thousand | 50 Thousand | 50 Thousand | 50 Thousand | 50 Thousand |
| Total Debt | 996.82 Million | 1.04 Billion | 1.06 Billion | 1.07 Billion | 1.07 Billion | 1.1 Billion |
| Net Debt | 938.63 Million | 975.26 Million | 1 Billion | 983.88 Million | 983.88 Million | 1.01 Billion |
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ENDUR
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BBD-A
0382