Sijin Intelligent Forming Machinery Co., Ltd. (003025.SZ)
CNY 15.09
(0.53%)
CNY 15.09
(0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.28 Billion | 1.26 Billion | 1.14 Billion | 989.74 Million | 508.39 Million | 485.34 Million |
| Total Current Assets | 695.84 Million | 824.58 Million | 801.33 Million | 750.06 Million | 318.26 Million | 337.73 Million |
| Cash And Short Term Investments | 228.81 Million | 381.18 Million | 487.75 Million | 499.81 Million | 79.31 Million | 114.98 Million |
| Cash and Cash Equivalents | 138.81 Million | 246.18 Million | 161.75 Million | 499.81 Million | 79.31 Million | 114.98 Million |
| Short Term Investments | 90 Million | 135 Million | 326 Million | - | 142.43 Million | 125.3 Million |
| Net Receivables | 127.65 Million | 103.78 Million | 69.55 Million | 109.44 Million | 90.96 Million | 72.88 Million |
| Inventory | 338.13 Million | 328.02 Million | 243.3 Million | 140.51 Million | 145.39 Million | 146.56 Million |
| Other Current Assets | 1.24 Million | 11.58 Million | 728.87 Thousand | 291.11 Thousand | 2.59 Million | 3.3 Million |
| Total Non-Current Assets | 584.68 Million | 436.61 Million | 339.5 Million | 239.68 Million | 190.12 Million | 147.61 Million |
| Net PPE | 478.94 Million | 378.32 Million | 294.57 Million | 191.16 Million | 142.43 Million | 125.3 Million |
| Good Will And Intangible Assets | 105.68 Million | 43.35 Million | 42.17 Million | 44.28 Million | 45.15 Million | 18.92 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 105.68 Million | 43.35 Million | 42.17 Million | 44.28 Million | 45.15 Million | 18.92 Million |
| Long-Term Investments | -89.99 Million | -134.99 Million | -325.99 Million | 10 Thousand | -142.42 Million | -125.29 Million |
| Tax Assets | 90 Million | 134.99 Million | 1.8 Million | 2.41 Million | 2.53 Million | 3.37 Million |
| Other Non Current Assets | 39.9 Thousand | 14.94 Million | 326.93 Million | 1.8 Million | 142.43 Million | 125.3 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 237.83 Million | 257.35 Million | 225.65 Million | 154.6 Million | 117.18 Million | 144.51 Million |
| Total Current Liabilities | 190.05 Million | 229.07 Million | 205.6 Million | 135.24 Million | 97.33 Million | 137.41 Million |
| Account Payables | 105.45 Million | 152.19 Million | 126.08 Million | 70.51 Million | 57.03 Million | 74.44 Million |
| Tax Payables | 11.16 Million | 11.6 Million | 8.31 Million | 5.64 Million | 5.89 Million | 4.76 Million |
| Short Term Debt | 152.91 Thousand | 16.7 Million | -50.52 Million | -34.87 Million | 5.5 Million | 12 Million |
| Deferred Revenue | 79.83 Million | 43.31 Million | 50.52 Million | 34.87 Million | 15.05 Million | 4.76 Million |
| Other Current Liabilities | 4.61 Million | 16.86 Million | 79.52 Million | 64.73 Million | 19.74 Million | 46.2 Million |
| Total Non Current Liabilities | 47.78 Million | 28.27 Million | 20.04 Million | 19.36 Million | 19.84 Million | 7.1 Million |
| Long-Term Debt | 160.19 Thousand | - | 1.00 | 1.00 | 2.00 | - |
| Deferred Revenue Non Current | 8.64 Million | 7.45 Million | 493.77 Thousand | 1.35 Million | 2.92 Million | 4.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.56 Million | 14.34 Million | 14.51 Million | 14.62 Million | 13.63 Million | 768.86 Thousand |
| Other Liabilities | 0.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 1.04 Billion | 1 Billion | 915.18 Million | 835.13 Million | 391.21 Million | 340.82 Million |
| Stock Holders Equity | 1.04 Billion | 1 Billion | 915.18 Million | 835.13 Million | 391.21 Million | 340.82 Million |
| Common Stock | 236.62 Million | 163.19 Million | 112.54 Million | 80.39 Million | 60.29 Million | 60.29 Million |
| Retained Earnings | 456.09 Million | 425.27 Million | 347.61 Million | 276.92 Million | 221.67 Million | 176.07 Million |
| Accumulated other comprehensive income | 66.77 Million | 58.75 Million | 47.74 Million | 38.39 Million | 60.29 Million | 104.46 Million |
| Common Stock Equity | 1.04 Billion | 1 Billion | 915.18 Million | 835.13 Million | 391.21 Million | 340.82 Million |
| Capital Lease Obligation | 160.19 Thousand | - | - | - | - | - |
| Total Investments | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand |
| Total Debt | 313.11 Thousand | 16.7 Million | - | - | 5.5 Million | 12 Million |
| Net Debt | -138.49 Million | -229.48 Million | -161.75 Million | -499.81 Million | -73.81 Million | -102.98 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.34 Billion | 1.33 Billion | 1.31 Billion | 1.28 Billion | 1.28 Billion | 1.22 Billion |
| Total Current Assets | 700.64 Million | 699.89 Million | 710.15 Million | 695.84 Million | 695.84 Million | 684.47 Million |
| Cash And Short Term Investments | 299.34 Million | 237.76 Million | 248.6 Million | 228.81 Million | 228.81 Million | 237.66 Million |
| Cash and Cash Equivalents | 239.34 Million | 167.76 Million | 168.6 Million | 138.81 Million | 138.81 Million | 137.66 Million |
| Short Term Investments | 60 Million | 70 Million | 80 Million | 90 Million | 90 Million | 100 Million |
| Net Receivables | 90.23 Million | 137.83 Million | 128.06 Million | 127.65 Million | 127.65 Million | 90.07 Million |
| Inventory | 310.31 Million | 323.45 Million | 332.48 Million | 338.13 Million | 338.13 Million | 353.1 Million |
| Other Current Assets | 112.66 Thousand | 840.56 Thousand | 1 Million | 1.24 Million | 1.24 Million | 3.63 Million |
| Total Non-Current Assets | 642.97 Million | 630.29 Million | 606.96 Million | 584.68 Million | 584.68 Million | 537.57 Million |
| Net PPE | 538.81 Million | 525.86 Million | 501.94 Million | 478.94 Million | 478.94 Million | 430.7 Million |
| Good Will And Intangible Assets | 103.54 Million | 104.26 Million | 104.97 Million | 105.68 Million | 105.68 Million | 106.36 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 103.54 Million | 104.26 Million | 104.97 Million | 105.68 Million | 105.68 Million | 106.36 Million |
| Long-Term Investments | 10 Thousand | 10 Thousand | -79.99 Million | -89.99 Million | -89.99 Million | -99.99 Million |
| Tax Assets | 597.9 Thousand | 160.61 Thousand | 80 Million | 90 Million | 90 Million | 100 Million |
| Other Non Current Assets | 2.00 | - | 39.9 Thousand | 39.9 Thousand | 39.9 Thousand | 500.28 Thousand |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 195.36 Million | 204.74 Million | 239.36 Million | 237.83 Million | 237.83 Million | 211.53 Million |
| Total Current Liabilities | 176.69 Million | 199.03 Million | 191.94 Million | 190.05 Million | 190.05 Million | 162.56 Million |
| Account Payables | 98.28 Million | 108.06 Million | 105.2 Million | 105.45 Million | 105.45 Million | 91.27 Million |
| Tax Payables | - | 14.12 Million | 10.62 Million | 11.16 Million | 11.16 Million | 6.17 Million |
| Short Term Debt | 158.36 Thousand | 156.53 Thousand | 154.72 Thousand | 152.91 Thousand | 152.91 Thousand | 151.16 Thousand |
| Deferred Revenue | 48.86 Million | 53.11 Million | 79.28 Million | 79.83 Million | 79.83 Million | 67.13 Million |
| Other Current Liabilities | 29.38 Million | 37.7 Million | 7.3 Million | 4.61 Million | 4.61 Million | 4 Million |
| Total Non Current Liabilities | 18.66 Million | 5.71 Million | 47.41 Million | 47.78 Million | 47.78 Million | 48.96 Million |
| Long-Term Debt | 1.00 | 41.29 Thousand | 40.82 Thousand | 160.19 Thousand | 160.19 Thousand | 158.36 Thousand |
| Deferred Revenue Non Current | 13.19 Million | 9.39 Million | 8.24 Million | 8.64 Million | 8.64 Million | 9.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.3 Million | -8.11 Million | 33.71 Million | 33.56 Million | 33.56 Million | 33.5 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 1.14 Billion | 1.11 Billion | 1.07 Billion | 1.04 Billion | 1.04 Billion | 1.01 Billion |
| Stock Holders Equity | 1.14 Billion | 1.11 Billion | 1.07 Billion | 1.04 Billion | 1.04 Billion | 1.01 Billion |
| Common Stock | 236.62 Million | 236.62 Million | 236.62 Million | 236.62 Million | 236.62 Million | 236.62 Million |
| Retained Earnings | 561.65 Million | 529.45 Million | 491.15 Million | 456.09 Million | 456.09 Million | 431.94 Million |
| Accumulated other comprehensive income | 349.97 Million | 66.77 Million | 349.97 Million | 66.77 Million | 66.77 Million | 341.94 Million |
| Common Stock Equity | 1.14 Billion | 1.11 Billion | 1.07 Billion | 1.04 Billion | 1.04 Billion | 1.01 Billion |
| Capital Lease Obligation | - | 41.29 Thousand | 40.82 Thousand | 160.19 Thousand | 160.19 Thousand | 158.36 Thousand |
| Total Investments | 60.01 Million | 70.01 Million | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand |
| Total Debt | 158.36 Thousand | 197.82 Thousand | 195.54 Thousand | 313.11 Thousand | 313.11 Thousand | 309.53 Thousand |
| Net Debt | -239.18 Million | -167.57 Million | -168.4 Million | -138.49 Million | -138.49 Million | -137.35 Million |
300543
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9532