Chengdu Spaceon Electronics Co., Ltd. (002935.SZ)
CNY 17.06
(0.24%)
CNY 17.06
(0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.56 Billion | 2.57 Billion | 2 Billion | 1.82 Billion | 1.64 Billion | 1.47 Billion |
| Total Current Assets | 2.23 Billion | 2.25 Billion | 1.7 Billion | 1.62 Billion | 1.51 Billion | 1.41 Billion |
| Cash And Short Term Investments | 455.77 Million | 787.52 Million | 411.33 Million | 383.89 Million | 366.16 Million | 515.05 Million |
| Cash and Cash Equivalents | 455.77 Million | 787.52 Million | 411.33 Million | 383.89 Million | 366.16 Million | 515.05 Million |
| Short Term Investments | - | - | 150 Million | 200 Million | 335 Million | 180 Million |
| Net Receivables | 1.17 Billion | 884.67 Million | 650.57 Million | 573.47 Million | 471.08 Million | 429.04 Million |
| Inventory | 599.3 Million | 583.28 Million | 492.9 Million | 470.56 Million | 337.86 Million | 289.29 Million |
| Other Current Assets | 8.04 Million | 4.14 Million | 154.46 Million | 200.98 Million | 335 Million | 180.42 Million |
| Total Non-Current Assets | 332.08 Million | 314.5 Million | 293.58 Million | 200.15 Million | 134.36 Million | 62.26 Million |
| Net PPE | 301.64 Million | 295.16 Million | 277.25 Million | 176.18 Million | 103.31 Million | 49.58 Million |
| Good Will And Intangible Assets | 11.29 Million | 9.08 Million | 8.5 Million | 8.86 Million | 9.42 Million | 7.99 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.29 Million | 9.08 Million | 8.5 Million | 8.86 Million | 9.42 Million | 7.99 Million |
| Long-Term Investments | 2.00 | 304.24 Million | 2.00 | - | 2.00 | - |
| Tax Assets | 14.03 Million | 10.26 Million | 7.82 Million | 7.81 Million | 6.36 Million | 4.68 Million |
| Other Non Current Assets | 5.1 Million | -304.24 Million | - | 7.28 Million | 15.26 Million | 1.00 |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 958.24 Million | 1.07 Billion | 589.98 Million | 482.57 Million | 378.56 Million | 293.17 Million |
| Total Current Liabilities | 955.9 Million | 1.02 Billion | 543.12 Million | 445.71 Million | 346.2 Million | 276.66 Million |
| Account Payables | 568.22 Million | 821.69 Million | 430.84 Million | 381.26 Million | 249.75 Million | 245.91 Million |
| Tax Payables | 5.92 Million | 39.74 Million | 18.8 Million | 14.69 Million | 23.13 Million | 20.15 Million |
| Short Term Debt | 344.08 Million | 1.52 Million | 1.89 Million | 201.61 Million | 50 Million | 2.52 Million |
| Deferred Revenue | 12.63 Million | 47.59 Million | 110.09 Million | 21.09 Million | 40.9 Million | 1.00 |
| Other Current Liabilities | 30.96 Million | 152.1 Million | 291.49 Thousand | -158.26 Million | 5.53 Million | 28.22 Million |
| Total Non Current Liabilities | 2.33 Million | 49.76 Million | 46.85 Million | 36.86 Million | 32.36 Million | 16.51 Million |
| Long-Term Debt | 1.52 Million | 3.27 Million | 6.25 Million | 8.15 Million | - | - |
| Deferred Revenue Non Current | 57.36 Million | 45.5 Million | 40.6 Million | 36.86 Million | 32.36 Million | 16.51 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -57.36 Million | - | 40.6 Million | -8.15 Million | - | - |
| Other Liabilities | 1.00 | - | - | 1.00 | - | - |
| Total Equity | 1.55 Billion | 1.5 Billion | 1.41 Billion | 1.34 Billion | 1.26 Billion | 1.18 Billion |
| Stock Holders Equity | 1.55 Billion | 1.5 Billion | 1.41 Billion | 1.34 Billion | 1.26 Billion | 1.18 Billion |
| Common Stock | 357.44 Million | 274.95 Million | 208 Million | 208 Million | 160 Million | 106.67 Million |
| Retained Earnings | 772.27 Million | 735.05 Million | 665 Million | 610.44 Million | 551.14 Million | 479.09 Million |
| Accumulated other comprehensive income | 79.95 Million | 65.66 Million | 107.84 Million | 96 Million | 74.73 Million | 63.59 Million |
| Common Stock Equity | 1.55 Billion | 1.5 Billion | 1.41 Billion | 1.34 Billion | 1.26 Billion | 1.18 Billion |
| Capital Lease Obligation | 1.52 Million | 3.27 Million | 6.25 Million | 8.15 Million | - | - |
| Total Investments | 2.00 | 304.24 Million | 150 Million | - | 335 Million | 180 Million |
| Total Debt | 345.61 Million | 4.79 Million | 8.15 Million | 209.76 Million | 50 Million | 2.52 Million |
| Net Debt | -110.16 Million | -782.72 Million | -403.17 Million | -174.12 Million | -316.16 Million | -512.52 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.67 Billion | 2.62 Billion | 2.56 Billion | 2.56 Billion | 2.56 Billion | 2.66 Billion |
| Total Current Assets | 2.34 Billion | 2.29 Billion | 2.23 Billion | 2.23 Billion | 2.23 Billion | 2.34 Billion |
| Cash And Short Term Investments | 361.53 Million | 510 Million | 300.23 Million | 455.77 Million | 455.77 Million | 578.59 Million |
| Cash and Cash Equivalents | 361.53 Million | 510 Million | 300.23 Million | 455.77 Million | 455.77 Million | 578.59 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.2 Billion | 1.08 Billion | 1.23 Billion | 1.17 Billion | 1.17 Billion | 1.03 Billion |
| Inventory | 776.62 Million | 694.67 Million | 696 Million | 599.3 Million | 599.3 Million | 728.28 Million |
| Other Current Assets | 1.2 Billion | 8.06 Million | 10.75 Million | 8.04 Million | 8.04 Million | 3.63 Million |
| Total Non-Current Assets | 327.68 Million | 327.08 Million | 325.78 Million | 332.08 Million | 332.08 Million | 320.9 Million |
| Net PPE | 293.62 Million | 294.8 Million | 295.99 Million | 301.64 Million | 301.64 Million | 298.29 Million |
| Good Will And Intangible Assets | 11.61 Million | 11.75 Million | 10.92 Million | 11.29 Million | 11.29 Million | 8.61 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.61 Million | 11.75 Million | 10.92 Million | 11.29 Million | 11.29 Million | 8.61 Million |
| Long-Term Investments | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | - |
| Tax Assets | 18.07 Million | 15.95 Million | 14.03 Million | 14.03 Million | 14.03 Million | 13.98 Million |
| Other Non Current Assets | 4.37 Million | 4.56 Million | 4.83 Million | 5.1 Million | 5.1 Million | - |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.12 Billion | 1.08 Billion | 1.01 Billion | 958.24 Million | 958.24 Million | 1.16 Billion |
| Total Current Liabilities | 1.06 Billion | 1.02 Billion | 959.78 Million | 955.9 Million | 955.9 Million | 1.1 Billion |
| Account Payables | 1 Billion | 767.3 Million | 636.87 Million | 568.22 Million | 568.22 Million | 950.08 Million |
| Tax Payables | 7.67 Million | 14.6 Million | 8.33 Million | 5.92 Million | 5.92 Million | 9 Million |
| Short Term Debt | 114.32 Million | 167.13 Million | 223.8 Million | 344.08 Million | 344.08 Million | 1.58 Million |
| Deferred Revenue | 9.79 Million | 10.41 Million | 13.81 Million | 12.63 Million | 12.63 Million | 155.88 Million |
| Other Current Liabilities | -60.81 Million | 78.46 Million | 85.29 Million | 30.96 Million | 30.96 Million | 334.83 Thousand |
| Total Non Current Liabilities | 57.44 Million | 58.19 Million | 58.99 Million | 2.33 Million | 2.33 Million | 60.59 Million |
| Long-Term Debt | 381.74 Thousand | 763.49 Thousand | 1.14 Million | 1.52 Million | 1.52 Million | 2.05 Million |
| Deferred Revenue Non Current | 56.38 Million | 56.71 Million | 57.03 Million | 57.36 Million | 57.36 Million | 57.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | - | -57.36 Million | -57.36 Million | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 1.54 Billion | 1.54 Billion | 1.54 Billion | 1.55 Billion | 1.55 Billion | 1.49 Billion |
| Stock Holders Equity | 1.54 Billion | 1.54 Billion | 1.54 Billion | 1.55 Billion | 1.55 Billion | 1.49 Billion |
| Common Stock | 426.65 Million | 428.93 Million | 357.44 Million | 357.44 Million | 357.44 Million | 357.44 Million |
| Retained Earnings | 759.62 Million | 759.13 Million | 763.17 Million | 772.27 Million | 772.27 Million | 717.26 Million |
| Accumulated other comprehensive income | 401.12 Million | 415.91 Million | 485.33 Million | 139.96 Million | 79.95 Million | 481.36 Million |
| Common Stock Equity | 1.54 Billion | 1.54 Billion | 1.54 Billion | 1.55 Billion | 1.55 Billion | 1.49 Billion |
| Capital Lease Obligation | 381.74 Thousand | 763.49 Thousand | 1.14 Million | 1.52 Million | 1.52 Million | 2.05 Million |
| Total Investments | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | - |
| Total Debt | 114.32 Million | 167.89 Million | 224.94 Million | 345.61 Million | 345.61 Million | 3.63 Million |
| Net Debt | -247.2 Million | -342.11 Million | -75.28 Million | -110.16 Million | -110.16 Million | -574.95 Million |
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