Shandong Xiantan Co., Ltd. (002746.SZ)
CNY 6.11
(-1.45%)
CNY 6.11
(-1.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.84 Billion | 6.07 Billion | 5.76 Billion | 5.46 Billion | 4.31 Billion | 3.09 Billion |
| Total Current Assets | 4.62 Billion | 4.1 Billion | 3.88 Billion | 3.96 Billion | 3.15 Billion | 2.11 Billion |
| Cash And Short Term Investments | 3.66 Billion | 3.14 Billion | 3.07 Billion | 3.5 Billion | 2.61 Billion | 685.92 Million |
| Cash and Cash Equivalents | 2.51 Billion | 855.64 Million | 505.72 Million | 1.17 Billion | 1.34 Billion | 685.92 Million |
| Short Term Investments | 1.14 Billion | 2.29 Billion | 2.56 Billion | 2.33 Billion | 1.27 Billion | 967.24 Million |
| Net Receivables | 196 Million | 127.16 Million | 189.42 Million | 62.23 Million | 90.11 Million | 67.03 Million |
| Inventory | 750.58 Million | 800.04 Million | 567.75 Million | 361.38 Million | 357.56 Million | 355.88 Million |
| Other Current Assets | 16.47 Million | 28.72 Million | 51.13 Million | 32.01 Million | 87.32 Million | 1 Billion |
| Total Non-Current Assets | 2.22 Billion | 1.96 Billion | 1.88 Billion | 1.49 Billion | 1.16 Billion | 987.94 Million |
| Net PPE | 1.96 Billion | 1.66 Billion | 1.58 Billion | 1.15 Billion | 975.7 Million | 834.59 Million |
| Good Will And Intangible Assets | 123.26 Million | 128.34 Million | 128.87 Million | 130.96 Million | 90.63 Million | 72.37 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 123.26 Million | 128.34 Million | 128.87 Million | 130.96 Million | 90.63 Million | 72.37 Million |
| Long-Term Investments | 61.58 Million | -2.24 Billion | -2.51 Billion | -2.26 Billion | -1.26 Billion | 6.85 Million |
| Tax Assets | 63.44 Million | 32.13 Million | 15.55 Million | 2.4 Billion | 1.34 Billion | -6.85 Million |
| Other Non Current Assets | 4.17 Million | 2.39 Billion | 2.65 Billion | 70.33 Million | 10 Million | 80.98 Million |
| Other Assets | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 2.13 Billion | 1.48 Billion | 1.21 Billion | 819.14 Million | 870.04 Million | 611.74 Million |
| Total Current Liabilities | 1.97 Billion | 1.29 Billion | 1.15 Billion | 803.67 Million | 855.86 Million | 607.45 Million |
| Account Payables | 403.33 Million | 375.73 Million | 311.44 Million | 181.56 Million | 160.31 Million | 182.85 Million |
| Tax Payables | 4.3 Million | 3.75 Million | 10.81 Million | 2.34 Million | 7.46 Million | 2 Million |
| Short Term Debt | 946.17 Million | 396.93 Million | 427.9 Million | 230.25 Million | 347 Million | 95 Million |
| Deferred Revenue | 20.71 Million | 12.87 Million | 416.12 Million | 391.09 Million | 341.64 Million | 2 Million |
| Other Current Liabilities | 606.74 Million | 509.22 Million | 969.42 Thousand | 754.69 Thousand | 6.9 Million | 327.59 Million |
| Total Non Current Liabilities | 156.35 Million | 191.32 Million | 56.49 Million | 15.47 Million | 14.18 Million | 4.29 Million |
| Long-Term Debt | 97.6 Million | 177.1 Million | 33.08 Million | 31.64 Million | 6.61 Million | - |
| Deferred Revenue Non Current | 6.55 Million | 11.23 Million | 11.28 Million | 8.86 Million | 3.57 Million | 4.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 50.57 Million | 2.00 | 1.00 | 6.61 Million | - | -135.14 Thousand |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 4.69 Billion | 4.58 Billion | 4.54 Billion | 4.64 Billion | 3.44 Billion | 2.48 Billion |
| Stock Holders Equity | 4.58 Billion | 4.44 Billion | 4.4 Billion | 4.49 Billion | 3.29 Billion | 2.44 Billion |
| Common Stock | 860.53 Million | 860.53 Million | 860.53 Million | 573.69 Million | 463.69 Million | 309.12 Million |
| Retained Earnings | 1.91 Billion | 1.81 Billion | 1.79 Billion | 1.89 Billion | 1.75 Billion | 996.19 Million |
| Accumulated other comprehensive income | 276.8 Million | 239.8 Million | 218.39 Million | 213.46 Million | 182.91 Million | 92.93 Million |
| Common Stock Equity | 4.58 Billion | 4.44 Billion | 4.4 Billion | 4.49 Billion | 3.29 Billion | 2.44 Billion |
| Capital Lease Obligation | 50.57 Million | 37.1 Million | 33.08 Million | 31.64 Million | - | - |
| Total Investments | 1.2 Billion | 45.53 Million | 56.71 Million | 68.17 Million | 8.28 Million | 3.5 Million |
| Total Debt | 1.09 Billion | 574.04 Million | 460.98 Million | 230.25 Million | 347 Million | 95 Million |
| Net Debt | -1.42 Billion | -281.6 Million | -44.74 Million | -947.29 Million | -1 Billion | -590.92 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.33 Billion | 6.86 Billion | 6.77 Billion | 6.84 Billion | 6.84 Billion | 6.73 Billion |
| Total Current Assets | 5.01 Billion | 4.65 Billion | 4.6 Billion | 4.62 Billion | 4.62 Billion | 4.66 Billion |
| Cash And Short Term Investments | 3.85 Billion | 3.47 Billion | 3.46 Billion | 3.66 Billion | 3.66 Billion | 3.5 Billion |
| Cash and Cash Equivalents | 3.04 Billion | 3.06 Billion | 2.8 Billion | 2.51 Billion | 2.51 Billion | 2.09 Billion |
| Short Term Investments | 813.8 Million | 411.07 Million | 658.41 Million | 1.14 Billion | 1.14 Billion | 1.4 Billion |
| Net Receivables | 86.31 Million | 164.6 Million | 138.97 Million | 196 Million | 196 Million | 238.25 Million |
| Inventory | 874.95 Million | 930.13 Million | 823.07 Million | 750.58 Million | 750.58 Million | 886.36 Million |
| Other Current Assets | 195.72 Million | 91.71 Million | 179.8 Million | 16.47 Million | 16.47 Million | 36.41 Million |
| Total Non-Current Assets | 2.32 Billion | 2.2 Billion | 2.17 Billion | 2.22 Billion | 2.22 Billion | 2.06 Billion |
| Net PPE | 1.94 Billion | 2 Billion | 1.96 Billion | 1.96 Billion | 1.96 Billion | 1.65 Billion |
| Good Will And Intangible Assets | 123.09 Million | 123.14 Million | 123.98 Million | 123.26 Million | 123.26 Million | 126.75 Million |
| Good Will | 322.58 Thousand | - | - | - | - | - |
| Intangible Assets | 122.77 Million | 123.14 Million | 123.98 Million | 123.26 Million | 123.26 Million | 126.75 Million |
| Long-Term Investments | -805.84 Million | 7.95 Million | 7.95 Million | 61.58 Million | 61.58 Million | -1.33 Billion |
| Tax Assets | 63.44 Million | 63.44 Million | 63.44 Million | 63.44 Million | 63.44 Million | 51.47 Million |
| Other Non Current Assets | 1 Billion | 6.2 Million | 10.81 Million | 4.17 Million | 4.17 Million | 1.58 Billion |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.63 Billion | 2.22 Billion | 2.06 Billion | 2.13 Billion | 2.13 Billion | 1.99 Billion |
| Total Current Liabilities | 2.38 Billion | 1.99 Billion | 1.88 Billion | 1.97 Billion | 1.97 Billion | 1.84 Billion |
| Account Payables | 604.06 Million | 372.26 Million | 386.7 Million | 403.33 Million | 403.33 Million | 387.23 Million |
| Tax Payables | 3.42 Million | 3.48 Million | 3.32 Million | 4.3 Million | 4.3 Million | 3.47 Million |
| Short Term Debt | 1.11 Billion | 995.91 Million | 868.55 Million | 946.17 Million | 946.17 Million | 804.61 Million |
| Deferred Revenue | 644.18 Million | 10.87 Million | 17.81 Million | 20.71 Million | 20.71 Million | 649.23 Million |
| Other Current Liabilities | 23.44 Million | 620.7 Million | 607.51 Million | 606.74 Million | 606.74 Million | 1.65 Million |
| Total Non Current Liabilities | 249.5 Million | 220.65 Million | 181.94 Million | 156.35 Million | 156.35 Million | 154.75 Million |
| Long-Term Debt | 167 Million | 167 Million | 97.6 Million | 97.6 Million | 97.6 Million | 138.49 Million |
| Deferred Revenue Non Current | 29.37 Million | 30.6 Million | 30.72 Million | 6.55 Million | 6.55 Million | 9.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 51.49 Million | 21.41 Million | 51.98 Million | 50.57 Million | 50.57 Million | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 4.7 Billion | 4.61 Billion | 4.71 Billion | 4.69 Billion | 4.69 Billion | 4.73 Billion |
| Stock Holders Equity | 4.57 Billion | 4.48 Billion | 4.59 Billion | 4.58 Billion | 4.58 Billion | 4.62 Billion |
| Common Stock | 860.53 Million | 860.53 Million | 860.53 Million | 860.53 Million | 860.53 Million | 860.53 Million |
| Retained Earnings | 1.9 Billion | 1.81 Billion | 1.92 Billion | 1.91 Billion | 1.91 Billion | 1.99 Billion |
| Accumulated other comprehensive income | 1.8 Billion | 276.8 Million | 1.8 Billion | 276.8 Million | 276.8 Million | 1.76 Billion |
| Common Stock Equity | 4.57 Billion | 4.48 Billion | 4.59 Billion | 4.58 Billion | 4.58 Billion | 4.62 Billion |
| Capital Lease Obligation | 51.49 Million | 52.02 Million | 51.98 Million | 50.57 Million | 50.57 Million | 39.09 Million |
| Total Investments | 7.95 Million | 419.03 Million | 666.37 Million | 1.2 Billion | 1.2 Billion | 63.67 Million |
| Total Debt | 1.27 Billion | 1.21 Billion | 1.01 Billion | 1.09 Billion | 1.09 Billion | 943.11 Million |
| Net Debt | -1.76 Billion | -1.84 Billion | -1.78 Billion | -1.42 Billion | -1.42 Billion | -1.15 Billion |
SSB
1384
000807
JUNE
0M6J
MET1