Guangdong Senssun Weighing Apparatus Group Ltd. (002870.SZ)
CNY 33.82
(-0.56%)
CNY 33.82
(-0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.64 Billion | 7.4 Billion | 6.37 Billion | 6.37 Billion | 967.24 Million | 1.09 Billion |
| Total Current Assets | 3.22 Billion | 3.24 Billion | 2.56 Billion | 2.35 Billion | 413.88 Million | 729.61 Million |
| Cash And Short Term Investments | 687.06 Million | 900.69 Million | 461.92 Million | 581.92 Million | 200.37 Million | 358.52 Million |
| Cash and Cash Equivalents | 687.06 Million | 799.96 Million | 461.92 Million | 536.08 Million | 129.79 Million | 358.29 Million |
| Short Term Investments | -44.75 Million | 100.73 Million | -53.31 Million | 45.84 Million | 70.58 Million | 227.7 Thousand |
| Net Receivables | 1.33 Billion | 1.21 Billion | 1.03 Billion | 1.06 Billion | 114.78 Million | 114.53 Million |
| Inventory | 1.05 Billion | 1.04 Billion | 801.32 Million | 593.29 Million | 95.04 Million | 123.78 Million |
| Other Current Assets | 144.21 Million | 79.35 Million | 262.37 Million | 111.01 Million | 3.68 Million | 132.77 Million |
| Total Non-Current Assets | 4.42 Billion | 4.16 Billion | 3.81 Billion | 4.01 Billion | 553.36 Million | 365.49 Million |
| Net PPE | 2.06 Billion | 1.79 Billion | 1.51 Billion | 1.52 Billion | 144.52 Million | 163.15 Million |
| Good Will And Intangible Assets | 1.95 Billion | 1.95 Billion | 1.94 Billion | 1.91 Billion | 47.45 Million | 48.88 Million |
| Good Will | 804.2 Million | 804.2 Million | 804.2 Million | 804.2 Million | - | - |
| Intangible Assets | 1.15 Billion | 1.15 Billion | 1.14 Billion | 1.11 Billion | 47.45 Million | 48.88 Million |
| Long-Term Investments | 70.8 Million | -22.91 Million | 192.21 Million | 339.68 Million | 252.98 Million | 76.33 Million |
| Tax Assets | 190.94 Million | 154.53 Million | 83.02 Million | 48.07 Million | 6.2 Million | 1.69 Million |
| Other Non Current Assets | 138.58 Million | 283.51 Million | 81.04 Million | 184.83 Million | 102.19 Million | 75.41 Million |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 5.05 Billion | 4.66 Billion | 4.47 Billion | 4.58 Billion | 213.52 Million | 256.56 Million |
| Total Current Liabilities | 3.94 Billion | 3.56 Billion | 3.18 Billion | 2.73 Billion | 211.5 Million | 256.22 Million |
| Account Payables | 1.37 Billion | 1.27 Billion | 1.08 Billion | 1.07 Billion | 149.53 Million | 147.42 Million |
| Tax Payables | 89.77 Million | 79.84 Million | 64.7 Million | 69.41 Million | 10.33 Million | 11.23 Million |
| Short Term Debt | 1.7 Billion | 1.38 Billion | 1.26 Billion | 700.03 Million | 80.77 Million | 30.11 Million |
| Deferred Revenue | 632.47 Million | 71.5 Million | 636.55 Million | 790.12 Million | 16.19 Million | 11.23 Million |
| Other Current Liabilities | 234.26 Million | 828.38 Million | 198.07 Million | 170.34 Million | -34.99 Million | 67.45 Million |
| Total Non Current Liabilities | 1.11 Billion | 1.1 Billion | 1.28 Billion | 1.84 Billion | 2.02 Million | 341.65 Thousand |
| Long-Term Debt | 927.02 Million | 582.21 Million | 483.54 Million | 791.37 Million | - | - |
| Deferred Revenue Non Current | 18.37 Million | 15.82 Million | 11.34 Million | 8.09 Million | 1.98 Million | 307.5 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.06 Million | 335.35 Million | 598.94 Million | 832.61 Million | - | - |
| Other Liabilities | 0.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.58 Billion | 2.73 Billion | 1.9 Billion | 1.78 Billion | 753.71 Million | 838.54 Million |
| Stock Holders Equity | 1.51 Billion | 1.53 Billion | 846.98 Million | 812.98 Million | 753.71 Million | 838.54 Million |
| Common Stock | 132.07 Million | 132.07 Million | 110.67 Million | 110.67 Million | 110.67 Million | 110.67 Million |
| Retained Earnings | 430.13 Million | 288.76 Million | 204.08 Million | 172.26 Million | 117.1 Million | 201.93 Million |
| Accumulated other comprehensive income | 134.07 Million | 91.49 Million | 72.99 Million | 70.8 Million | 66.7 Million | 66.7 Million |
| Common Stock Equity | 1.51 Billion | 1.53 Billion | 846.98 Million | 812.98 Million | 753.71 Million | 838.54 Million |
| Capital Lease Obligation | 143.02 Million | 61.32 Million | 47.18 Million | 94.06 Million | - | - |
| Total Investments | 26.05 Million | 77.82 Million | 138.9 Million | 385.52 Million | 323.56 Million | 76.56 Million |
| Total Debt | 2.62 Billion | 1.96 Billion | 1.74 Billion | 1.49 Billion | 80.77 Million | 30.11 Million |
| Net Debt | 1.94 Billion | 1.16 Billion | 1.28 Billion | 955.32 Million | -49.01 Million | -328.18 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.17 Billion | 7.96 Billion | 8.02 Billion | 7.64 Billion | 7.64 Billion | 7.35 Billion |
| Total Current Assets | 3.75 Billion | 3.57 Billion | 3.61 Billion | 3.22 Billion | 3.22 Billion | 3.03 Billion |
| Cash And Short Term Investments | 1.08 Billion | 970.19 Million | 1.03 Billion | 687.06 Million | 687.06 Million | 613.23 Million |
| Cash and Cash Equivalents | 928.06 Million | 877.5 Million | 858.45 Million | 687.06 Million | 687.06 Million | 447.22 Million |
| Short Term Investments | 159 Million | 92.69 Million | 180 Million | -44.75 Million | -44.75 Million | 166.01 Million |
| Net Receivables | 1.31 Billion | 1.47 Billion | 1.25 Billion | 1.33 Billion | 1.33 Billion | 1.27 Billion |
| Inventory | 1.09 Billion | 1.02 Billion | 1.08 Billion | 1.05 Billion | 1.05 Billion | 1.01 Billion |
| Other Current Assets | 1.49 Billion | 100.97 Million | 234.95 Million | 144.21 Million | 144.21 Million | 129.85 Million |
| Total Non-Current Assets | 4.42 Billion | 4.38 Billion | 4.41 Billion | 4.42 Billion | 4.42 Billion | 4.32 Billion |
| Net PPE | 2.07 Billion | 2.06 Billion | 2.06 Billion | 2.06 Billion | 2.06 Billion | 1.99 Billion |
| Good Will And Intangible Assets | 1.9 Billion | 1.89 Billion | 1.92 Billion | 1.95 Billion | 1.95 Billion | 1.96 Billion |
| Good Will | 804.2 Million | 804.2 Million | 804.2 Million | 804.2 Million | 804.2 Million | 804.2 Million |
| Intangible Assets | 1.09 Billion | 1.09 Billion | 1.12 Billion | 1.15 Billion | 1.15 Billion | 1.16 Billion |
| Long-Term Investments | 49.94 Million | 47.71 Million | 47.84 Million | 70.8 Million | 70.8 Million | -142.86 Million |
| Tax Assets | 203.89 Million | 205.75 Million | 204.03 Million | 190.94 Million | 190.94 Million | 165.36 Million |
| Other Non Current Assets | 186.23 Million | 172.95 Million | 176.11 Million | 138.58 Million | 138.58 Million | 343.05 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 5.47 Billion | 5.27 Billion | 5.37 Billion | 5.05 Billion | 5.05 Billion | 4.85 Billion |
| Total Current Liabilities | 3.9 Billion | 3.71 Billion | 4.03 Billion | 3.94 Billion | 3.94 Billion | 3.67 Billion |
| Account Payables | 1.27 Billion | 1.08 Billion | 1.11 Billion | 1.37 Billion | 1.37 Billion | 1.12 Billion |
| Tax Payables | 67.12 Million | 36.21 Million | 106.73 Million | 89.77 Million | 89.77 Million | 59.59 Million |
| Short Term Debt | 1.31 Billion | 1.83 Billion | 2.03 Billion | 1.7 Billion | 1.7 Billion | 1.74 Billion |
| Deferred Revenue | 89.14 Million | 104.86 Million | 95.48 Million | 632.47 Million | 632.47 Million | 568.85 Million |
| Other Current Liabilities | 1.23 Billion | 692.81 Million | 790.95 Million | 234.26 Million | 234.26 Million | 227.45 Million |
| Total Non Current Liabilities | 1.57 Billion | 1.56 Billion | 1.33 Billion | 1.11 Billion | 1.11 Billion | 1.18 Billion |
| Long-Term Debt | 1.27 Billion | 1.28 Billion | 1.01 Billion | 927.02 Million | 927.02 Million | 988.31 Million |
| Deferred Revenue Non Current | 14.66 Million | 15.04 Million | 15.62 Million | 18.37 Million | 18.37 Million | 17.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 136.66 Million | 121.24 Million | 152.16 Million | 14.06 Million | 14.06 Million | 14.03 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.7 Billion | 2.67 Billion | 2.65 Billion | 2.58 Billion | 2.58 Billion | 2.5 Billion |
| Stock Holders Equity | 1.58 Billion | 1.56 Billion | 1.56 Billion | 1.51 Billion | 1.51 Billion | 1.47 Billion |
| Common Stock | 132.07 Million | 132.07 Million | 132.07 Million | 132.07 Million | 132.07 Million | 132.07 Million |
| Retained Earnings | 542.16 Million | 496.35 Million | 474.58 Million | 430.13 Million | 430.13 Million | 409.5 Million |
| Accumulated other comprehensive income | 912.73 Million | 118.87 Million | 953.87 Million | 134.07 Million | 134.07 Million | 928.71 Million |
| Common Stock Equity | 1.58 Billion | 1.56 Billion | 1.56 Billion | 1.51 Billion | 1.51 Billion | 1.47 Billion |
| Capital Lease Obligation | 120.28 Million | 120 Million | 136.48 Million | 143.02 Million | 143.02 Million | 132.38 Million |
| Total Investments | 28.61 Million | 140.4 Million | 227.84 Million | 26.05 Million | 26.05 Million | 23.14 Million |
| Total Debt | 2.58 Billion | 3.23 Billion | 3.18 Billion | 2.62 Billion | 2.62 Billion | 2.73 Billion |
| Net Debt | 1.66 Billion | 2.35 Billion | 2.32 Billion | 1.94 Billion | 1.94 Billion | 2.28 Billion |
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