Suzhou Shijia Science & Technology Inc. (002796.SZ)
CNY 14.38
(1.55%)
CNY 14.38
(1.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.46 Billion | 1.44 Billion | 1.59 Billion | 2.41 Billion | 2.43 Billion | 2.01 Billion |
| Total Current Assets | 821.33 Million | 814.6 Million | 968.15 Million | 1.32 Billion | 1.33 Billion | 983.24 Million |
| Cash And Short Term Investments | 240.5 Million | 261.17 Million | 271.57 Million | 453.62 Million | 479.27 Million | 168.26 Million |
| Cash and Cash Equivalents | 240.5 Million | 261.17 Million | 261.56 Million | 421.73 Million | 407.27 Million | 168.26 Million |
| Short Term Investments | 1.00 | - | 10 Million | 31.88 Million | 72 Million | -2.27 Million |
| Net Receivables | 425 Million | 383.69 Million | 466.94 Million | 629.13 Million | 640.22 Million | 469.59 Million |
| Inventory | 144.89 Million | 158.85 Million | 216.25 Million | 222.88 Million | 207.22 Million | 191.39 Million |
| Other Current Assets | 5.76 Million | 10.87 Million | 13.38 Million | 15.75 Million | 12.24 Million | 153.98 Million |
| Total Non-Current Assets | 640.5 Million | 629.29 Million | 630.75 Million | 1.09 Billion | 1.09 Billion | 1.03 Billion |
| Net PPE | 504.3 Million | 526.75 Million | 522.84 Million | 432.98 Million | 419.96 Million | 375.27 Million |
| Good Will And Intangible Assets | 50.22 Million | 53.98 Million | 57.17 Million | 609.55 Million | 634.25 Million | 628.48 Million |
| Good Will | - | - | - | 549.17 Million | 568.55 Million | 568.55 Million |
| Intangible Assets | 50.22 Million | 53.98 Million | 57.17 Million | 60.38 Million | 65.69 Million | 59.92 Million |
| Long-Term Investments | 69.64 Million | 34.4 Million | 22.17 Million | -9.3 Million | -56.7 Million | 8 Million |
| Tax Assets | 3.89 Million | 3.66 Million | 6.52 Million | 17.37 Million | 15.09 Million | 6.09 Million |
| Other Non Current Assets | 12.42 Million | 10.48 Million | 22.05 Million | 44.01 Million | 80.26 Million | 13.24 Million |
| Other Assets | 0.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 608.85 Million | 596.59 Million | 687.06 Million | 828.67 Million | 886.18 Million | 576.35 Million |
| Total Current Liabilities | 570.67 Million | 553.48 Million | 622.85 Million | 821.85 Million | 861.16 Million | 566.73 Million |
| Account Payables | 480.52 Million | 441.97 Million | 527.61 Million | 757.27 Million | 800.68 Million | 509.92 Million |
| Tax Payables | 3.09 Million | 7.81 Million | 3.92 Million | 4.6 Million | 4 Million | 1.74 Million |
| Short Term Debt | 63.31 Million | 79.93 Million | 62.53 Million | 34.03 Million | 11.01 Million | 10 Million |
| Deferred Revenue | 26.81 Million | 554.65 Thousand | 32.64 Million | 30.5 Million | 49.29 Million | 1.74 Million |
| Other Current Liabilities | 22.49 Thousand | 31.02 Million | 57.76 Thousand | 45.26 Thousand | 180.45 Thousand | 45.07 Million |
| Total Non Current Liabilities | 38.17 Million | 43.1 Million | 64.2 Million | 6.81 Million | 25.01 Million | 9.62 Million |
| Long-Term Debt | 35.34 Million | 39.35 Million | 59.07 Million | 39.7 Million | 2.00 | - |
| Deferred Revenue Non Current | 1.35 Million | 1.93 Million | 2.92 Million | 3.91 Million | 5.01 Million | 5.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.00 | 2.00 | 1.00 | -39.7 Million | 16.95 Million | 1.00 |
| Other Liabilities | 0.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 852.98 Million | 847.3 Million | 911.85 Million | 1.58 Billion | 1.54 Billion | 1.43 Billion |
| Stock Holders Equity | 853.82 Million | 833.76 Million | 891.16 Million | 1.56 Billion | 1.51 Billion | 1.42 Billion |
| Common Stock | 252.42 Million | 252.42 Million | 252.42 Million | 252.42 Million | 168.29 Million | 112.21 Million |
| Retained Earnings | -475.47 Million | -459.65 Million | -424.25 Million | 242.55 Million | 214.09 Million | 142.2 Million |
| Accumulated other comprehensive income | 525.78 Thousand | 70.79 Million | 66.5 Million | 66.57 Million | 50.27 Million | 29 Million |
| Common Stock Equity | 853.82 Million | 833.76 Million | 891.16 Million | 1.56 Billion | 1.51 Billion | 1.42 Billion |
| Capital Lease Obligation | 35.34 Million | 32.83 Million | 32.55 Million | 39.7 Million | - | - |
| Total Investments | 69.64 Million | 34.4 Million | 32.17 Million | 22.58 Million | 15.29 Million | 5.72 Million |
| Total Debt | 98.65 Million | 119.29 Million | 121.61 Million | 34.03 Million | 11.01 Million | 10 Million |
| Net Debt | -141.85 Million | -141.88 Million | -139.95 Million | -387.69 Million | -396.26 Million | -158.26 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.42 Billion | 1.4 Billion | 1.38 Billion | 1.46 Billion | 1.46 Billion | 1.4 Billion |
| Total Current Assets | 798.04 Million | 775.8 Million | 761.94 Million | 821.33 Million | 821.33 Million | 792.43 Million |
| Cash And Short Term Investments | 238.2 Million | 216.96 Million | 161.41 Million | 240.5 Million | 240.5 Million | 206.6 Million |
| Cash and Cash Equivalents | 238.2 Million | 216.96 Million | 161.41 Million | 240.5 Million | 240.5 Million | 206.6 Million |
| Short Term Investments | - | -10.17 Million | - | 1.00 | 1.00 | -10.89 Million |
| Net Receivables | 391.75 Million | 377.22 Million | 409.96 Million | 425 Million | 425 Million | 421.23 Million |
| Inventory | 159.24 Million | 175.94 Million | 177.5 Million | 144.89 Million | 144.89 Million | 156.67 Million |
| Other Current Assets | 5.05 Million | 5.67 Million | 5.6 Million | 5.76 Million | 5.76 Million | 7.92 Million |
| Total Non-Current Assets | 631.66 Million | 628.2 Million | 626.32 Million | 640.5 Million | 640.5 Million | 607.96 Million |
| Net PPE | 504.9 Million | 500.37 Million | 492.5 Million | 504.3 Million | 504.3 Million | 506.27 Million |
| Good Will And Intangible Assets | 46.78 Million | 47.88 Million | 48.99 Million | 50.22 Million | 50.22 Million | 51.05 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 46.78 Million | 47.88 Million | 48.99 Million | 50.22 Million | 50.22 Million | 51.05 Million |
| Long-Term Investments | 53.97 Million | 66.93 Million | 69.62 Million | 69.64 Million | 69.64 Million | 46.01 Million |
| Tax Assets | 4.15 Million | 4.09 Million | 4.02 Million | 3.89 Million | 3.89 Million | 4.07 Million |
| Other Non Current Assets | 21.84 Million | 8.92 Million | 11.16 Million | 12.42 Million | 12.42 Million | 545.1 Thousand |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 574.15 Million | 554.65 Million | 545.72 Million | 608.85 Million | 608.85 Million | 582.51 Million |
| Total Current Liabilities | 523.01 Million | 510.09 Million | 511.04 Million | 570.67 Million | 570.67 Million | 542.09 Million |
| Account Payables | 200.44 Million | 410.01 Million | 380.95 Million | 480.52 Million | 480.52 Million | 452.52 Million |
| Tax Payables | - | 4.64 Million | 2.05 Million | 3.09 Million | 3.09 Million | 3.14 Million |
| Short Term Debt | 278.23 Million | 74.19 Million | 102.41 Million | 63.31 Million | 63.31 Million | 68.46 Million |
| Deferred Revenue | 584.04 Thousand | 25.85 Million | 27.61 Million | 26.81 Million | 26.81 Million | 21.08 Million |
| Other Current Liabilities | 43.75 Million | 30.25 Thousand | 49.97 Thousand | 22.49 Thousand | 22.49 Thousand | 32.84 Thousand |
| Total Non Current Liabilities | 51.14 Million | 44.56 Million | 34.67 Million | 38.17 Million | 38.17 Million | 40.41 Million |
| Long-Term Debt | 7.38 Million | 41.97 Million | 32.05 Million | 35.34 Million | 35.34 Million | 37.44 Million |
| Deferred Revenue Non Current | 1.03 Million | 1.13 Million | 1.24 Million | 1.35 Million | 1.35 Million | 1.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 41.38 Million | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 855.54 Million | 849.34 Million | 842.54 Million | 852.98 Million | 852.98 Million | 817.88 Million |
| Stock Holders Equity | 860.88 Million | 853.53 Million | 845.13 Million | 853.82 Million | 853.82 Million | 816.03 Million |
| Common Stock | 252.42 Million | 252.42 Million | 252.42 Million | 252.42 Million | 252.42 Million | 252.42 Million |
| Retained Earnings | -449.96 Million | -460.25 Million | -484.03 Million | -475.47 Million | -475.47 Million | -477.46 Million |
| Accumulated other comprehensive income | 1.09 Billion | 101.16 Million | 395.06 Thousand | 525.78 Thousand | 525.78 Thousand | 1.07 Billion |
| Common Stock Equity | 860.88 Million | 853.53 Million | 845.13 Million | 853.82 Million | 853.82 Million | 816.03 Million |
| Capital Lease Obligation | - | 41.97 Million | 32.05 Million | 35.34 Million | 35.34 Million | 37.44 Million |
| Total Investments | 53.97 Million | 56.75 Million | 69.62 Million | 69.64 Million | 69.64 Million | 35.11 Million |
| Total Debt | 285.61 Million | 116.16 Million | 134.47 Million | 98.65 Million | 98.65 Million | 105.91 Million |
| Net Debt | 47.4 Million | -100.79 Million | -26.94 Million | -141.85 Million | -141.85 Million | -100.69 Million |
CXCQ
ARSSF
603075
WJRYY
MRFGF
HPIFF