Sanchuan Wisdom Technology Co., Ltd. (300066.SZ)
CNY 4.45
(0.68%)
CNY 4.45
(0.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.25 Billion | 3 Billion | 2.46 Billion | 2.36 Billion | 2.18 Billion | 1.89 Billion |
| Total Current Assets | 2.07 Billion | 1.88 Billion | 1.6 Billion | 1.59 Billion | 1.44 Billion | 1.13 Billion |
| Cash And Short Term Investments | 564.88 Million | 512.36 Million | 438.09 Million | 320.98 Million | 460.28 Million | 614.5 Million |
| Cash and Cash Equivalents | 461.91 Million | 512.36 Million | 438.09 Million | 320.98 Million | 460.28 Million | 614.5 Million |
| Short Term Investments | 102.96 Million | 117.03 Million | 269.86 Million | 238.5 Million | -31.36 Million | -33.43 Million |
| Net Receivables | 764.68 Million | 737.32 Million | 649.15 Million | 639.67 Million | 543.23 Million | 339.03 Million |
| Inventory | 503.06 Million | 508.59 Million | 241.14 Million | 227.58 Million | 239.2 Million | 176.82 Million |
| Other Current Assets | 245.64 Million | 122.61 Million | 273.21 Million | 406.88 Million | 199.51 Million | 2.44 Million |
| Total Non-Current Assets | 1.17 Billion | 1.12 Billion | 863.05 Million | 766.67 Million | 746.33 Million | 760.79 Million |
| Net PPE | 287.33 Million | 304.7 Million | 251.78 Million | 263.99 Million | 266.98 Million | 266.49 Million |
| Good Will And Intangible Assets | 192.47 Million | 242.16 Million | 72.51 Million | 71.71 Million | 73.95 Million | 81.2 Million |
| Good Will | 130.68 Million | 172.7 Million | 5.39 Million | 5.39 Million | 5.39 Million | 11.35 Million |
| Intangible Assets | 61.79 Million | 69.45 Million | 67.12 Million | 66.31 Million | 68.55 Million | 69.85 Million |
| Long-Term Investments | 519.98 Million | 548.69 Million | 515.09 Million | 148.5 Million | 389.05 Million | 329.93 Million |
| Tax Assets | 33.02 Million | 25.84 Million | 22.75 Million | 18.46 Million | 15.35 Million | 10.46 Million |
| Other Non Current Assets | 140.6 Million | 1.33 Million | 900.69 Thousand | 263.99 Million | 989.12 Thousand | 72.69 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 611.43 Million | 569.08 Million | 290.15 Million | 309.23 Million | 316.2 Million | 200.55 Million |
| Total Current Liabilities | 573.72 Million | 429.1 Million | 260.2 Million | 281.26 Million | 285.86 Million | 173.52 Million |
| Account Payables | 183.97 Million | 200.61 Million | 147.87 Million | 147.09 Million | 131.38 Million | 81.36 Million |
| Tax Payables | 58.9 Million | 24.65 Million | 24.77 Million | 38.85 Million | 46.83 Million | 12.53 Million |
| Short Term Debt | 232.56 Million | 39.52 Million | 68.5 Thousand | 69.6 Thousand | -40.94 Million | -36.58 Million |
| Deferred Revenue | 152.16 Million | 178.26 Million | 108.8 Million | 37.79 Million | 40.94 Million | 36.58 Million |
| Other Current Liabilities | 5.02 Million | 10.7 Million | 3.45 Million | 96.3 Million | 154.47 Million | 92.15 Million |
| Total Non Current Liabilities | 37.71 Million | 139.97 Million | 29.95 Million | 27.97 Million | 30.34 Million | 27.03 Million |
| Long-Term Debt | - | 8.5 Million | 900 Thousand | 64.24 Thousand | 1.00 | - |
| Deferred Revenue Non Current | 17.32 Million | 20.34 Million | 22.81 Million | 22.28 Million | 25.21 Million | 22.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.12 Million | 106.44 Million | 4.12 Million | 4.06 Million | 4.12 Million | 4.12 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Equity | 2.64 Billion | 2.43 Billion | 2.17 Billion | 2.05 Billion | 1.87 Billion | 1.69 Billion |
| Stock Holders Equity | 2.47 Billion | 2.24 Billion | 2.04 Billion | 1.93 Billion | 1.76 Billion | 1.59 Billion |
| Common Stock | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion |
| Retained Earnings | 1.16 Billion | 985.06 Million | 820.9 Million | 683.71 Million | 541.59 Million | 383.97 Million |
| Accumulated other comprehensive income | 255.03 Million | 205.09 Million | 175.4 Million | 158.14 Million | 127.4 Million | 114.46 Million |
| Common Stock Equity | 2.47 Billion | 2.24 Billion | 2.04 Billion | 1.93 Billion | 1.76 Billion | 1.59 Billion |
| Capital Lease Obligation | 1.54 Million | - | 68.5 Thousand | 64.24 Thousand | - | - |
| Total Investments | 622.95 Million | 532.84 Million | 493.19 Million | 387.01 Million | 357.69 Million | 296.49 Million |
| Total Debt | 232.56 Million | 48.02 Million | 968.5 Thousand | 133.84 Thousand | - | - |
| Net Debt | -229.35 Million | -464.34 Million | -437.12 Million | -320.85 Million | -460.28 Million | -614.5 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.06 Billion | 3.08 Billion | 3.12 Billion | 3.25 Billion | 3.25 Billion | 3.22 Billion |
| Total Current Assets | 1.93 Billion | 1.9 Billion | 1.93 Billion | 2.07 Billion | 2.07 Billion | 2.04 Billion |
| Cash And Short Term Investments | 522.84 Million | 442.61 Million | 459.76 Million | 564.88 Million | 564.88 Million | 395.13 Million |
| Cash and Cash Equivalents | 104.76 Million | 204.48 Million | 183.13 Million | 461.91 Million | 461.91 Million | 193.42 Million |
| Short Term Investments | 418.07 Million | 238.13 Million | 276.63 Million | 102.96 Million | 102.96 Million | 201.71 Million |
| Net Receivables | 757.87 Million | 812.68 Million | 796.03 Million | 764.68 Million | 764.68 Million | 857.55 Million |
| Inventory | 345.75 Million | 385.66 Million | 418.48 Million | 503.06 Million | 503.06 Million | 561.13 Million |
| Other Current Assets | 1.02 Billion | 268.49 Million | 264.31 Million | 245.64 Million | 245.64 Million | 232.92 Million |
| Total Non-Current Assets | 1.13 Billion | 1.17 Billion | 1.18 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion |
| Net PPE | 306.59 Million | 295.05 Million | 290.9 Million | 287.33 Million | 287.33 Million | 271.81 Million |
| Good Will And Intangible Assets | 189.96 Million | 190.97 Million | 191.49 Million | 192.47 Million | 192.47 Million | 235.3 Million |
| Good Will | 130.68 Million | 130.68 Million | 130.68 Million | 130.68 Million | 130.68 Million | 172.7 Million |
| Intangible Assets | 59.28 Million | 60.29 Million | 60.81 Million | 61.79 Million | 61.79 Million | 62.59 Million |
| Long-Term Investments | 553.84 Million | 365.82 Million | 341.52 Million | 519.98 Million | 519.98 Million | 426.97 Million |
| Tax Assets | 59.38 Million | 52.54 Million | 45.92 Million | 33.02 Million | 33.02 Million | 28.24 Million |
| Other Non Current Assets | 27.3 Million | 274.49 Million | 312.45 Million | 140.6 Million | 140.6 Million | 217.65 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 471.76 Million | 503.99 Million | 489.8 Million | 611.43 Million | 611.43 Million | 687.92 Million |
| Total Current Liabilities | 439.38 Million | 471 Million | 450.76 Million | 573.72 Million | 573.72 Million | 568.01 Million |
| Account Payables | 147.9 Million | 179.77 Million | 136.93 Million | 183.97 Million | 183.97 Million | 233.16 Million |
| Tax Payables | 17.35 Million | 15.01 Million | 12.71 Million | 58.9 Million | 58.9 Million | 33.97 Million |
| Short Term Debt | 169 Million | 200.77 Million | 219.17 Million | 232.56 Million | 232.56 Million | 223.71 Million |
| Deferred Revenue | 39.5 Million | 85.64 Million | 88.96 Million | 152.16 Million | 152.16 Million | 106.44 Million |
| Other Current Liabilities | 82.98 Million | 4.8 Million | 5.69 Million | 5.02 Million | 5.02 Million | 4.69 Million |
| Total Non Current Liabilities | 32.37 Million | 32.99 Million | 39.04 Million | 37.71 Million | 37.71 Million | 119.9 Million |
| Long-Term Debt | 1.00 | - | - | - | - | 18.5 Million |
| Deferred Revenue Non Current | 17.45 Million | 17.93 Million | 18.43 Million | 17.32 Million | 17.32 Million | 16.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.12 Million | 4.12 Million | 4.12 Million | 4.12 Million | 4.12 Million | 79.82 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.59 Billion | 2.58 Billion | 2.63 Billion | 2.64 Billion | 2.64 Billion | 2.53 Billion |
| Stock Holders Equity | 2.49 Billion | 2.46 Billion | 2.47 Billion | 2.47 Billion | 2.47 Billion | 2.38 Billion |
| Common Stock | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion |
| Retained Earnings | 1.18 Billion | 1.15 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.12 Billion |
| Accumulated other comprehensive income | 271.03 Million | 258.91 Million | 17.58 Million | 255.03 Million | 255.03 Million | 222.97 Million |
| Common Stock Equity | 2.49 Billion | 2.46 Billion | 2.47 Billion | 2.47 Billion | 2.47 Billion | 2.38 Billion |
| Capital Lease Obligation | - | - | - | 1.54 Million | 1.54 Million | - |
| Total Investments | 540.12 Million | 603.95 Million | 618.16 Million | 622.95 Million | 622.95 Million | 628.68 Million |
| Total Debt | 169 Million | 200.77 Million | 219.17 Million | 232.56 Million | 232.56 Million | 242.21 Million |
| Net Debt | 64.23 Million | -3.7 Million | 36.03 Million | -229.35 Million | -229.35 Million | 48.78 Million |
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