Ningbo Shuanglin Auto Parts Co.,Ltd. (300100.SZ)
CNY 27.7
(-1.53%)
CNY 27.7
(-1.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.95 Billion | 5.69 Billion | 5.88 Billion | 5.5 Billion | 5.98 Billion | 7.53 Billion |
| Total Current Assets | 3.63 Billion | 3.31 Billion | 3.35 Billion | 2.86 Billion | 3.2 Billion | 3.84 Billion |
| Cash And Short Term Investments | 477.79 Million | 467.16 Million | 834.87 Million | 412.84 Million | 830.04 Million | 974.71 Million |
| Cash and Cash Equivalents | 477.79 Million | 440.25 Million | 809.14 Million | 352.1 Million | 565.88 Million | 814.36 Million |
| Short Term Investments | - | 26.91 Million | 25.72 Million | 60.73 Million | 264.15 Million | 160.35 Million |
| Net Receivables | 2.09 Billion | 1.84 Billion | 1.55 Billion | 1.57 Billion | 1.53 Billion | 1.79 Billion |
| Inventory | 1.02 Billion | 957.31 Million | 940.18 Million | 842.14 Million | 795.64 Million | 934.62 Million |
| Other Current Assets | 42.55 Million | 39.88 Million | 30.7 Million | 29.16 Million | 46.42 Million | 139.06 Million |
| Total Non-Current Assets | 2.32 Billion | 2.38 Billion | 2.52 Billion | 2.64 Billion | 2.78 Billion | 3.68 Billion |
| Net PPE | 1.8 Billion | 1.84 Billion | 1.97 Billion | 2.08 Billion | 2.18 Billion | 2.15 Billion |
| Good Will And Intangible Assets | 392.15 Million | 425.59 Million | 426.08 Million | 441.77 Million | 455.33 Million | 1.24 Billion |
| Good Will | - | - | - | - | - | 747.84 Million |
| Intangible Assets | 392.15 Million | 425.59 Million | 426.08 Million | 441.77 Million | 455.33 Million | 494.97 Million |
| Long-Term Investments | 45.3 Million | 67.15 Million | 65.91 Million | 65.08 Million | 86.71 Million | 89.22 Million |
| Tax Assets | 34.31 Million | 36.51 Million | 34.43 Million | 36.95 Million | 33.83 Million | 47.98 Million |
| Other Non Current Assets | 42.12 Million | 5.88 Million | 28.48 Million | 12.47 Million | 24.45 Million | 147.15 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 3.59 Billion | 3.57 Billion | 3.57 Billion | 3.71 Billion | 4.25 Billion | 4.79 Billion |
| Total Current Liabilities | 3.3 Billion | 3.16 Billion | 3 Billion | 3.04 Billion | 3.4 Billion | 3.7 Billion |
| Account Payables | 1.16 Billion | 1.86 Billion | 1.63 Billion | 1.6 Billion | 1.57 Billion | 1.7 Billion |
| Tax Payables | 1.33 Million | 41.23 Million | 20.28 Million | 30.14 Million | 39.01 Million | 65.35 Million |
| Short Term Debt | 1.91 Billion | 1.1 Billion | 1.21 Billion | 1.25 Billion | 1.55 Billion | 1.38 Billion |
| Deferred Revenue | 55.15 Million | 193.45 Million | 151.42 Million | 182.49 Million | 264.22 Million | 595.42 Million |
| Other Current Liabilities | 165.62 Million | 2.47 Million | 322.49 Thousand | 3.19 Million | 10.42 Million | 14.63 Million |
| Total Non Current Liabilities | 288.19 Million | 415.68 Million | 573.55 Million | 663.09 Million | 846.91 Million | 1.09 Billion |
| Long-Term Debt | 134.28 Million | 176.02 Million | 313.98 Million | 400.1 Million | 529.92 Million | 672.65 Million |
| Deferred Revenue Non Current | 158.21 Million | 174.67 Million | 200.77 Million | 168.16 Million | 145.24 Million | 117.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -32.48 Million | 33.08 Million | 31.4 Million | 63.02 Million | 151.25 Million | 259.35 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.2 Billion | 2.11 Billion | 2.31 Billion | 1.79 Billion | 1.73 Billion | 2.73 Billion |
| Stock Holders Equity | 2.19 Billion | 2.1 Billion | 2.3 Billion | 1.78 Billion | 1.74 Billion | 2.73 Billion |
| Common Stock | 402.14 Million | 402.14 Million | 402.14 Million | 406.55 Million | 456.56 Million | 465.71 Million |
| Retained Earnings | 177.34 Million | 105.76 Million | 318.47 Million | 225.95 Million | 135.2 Million | 1.09 Billion |
| Accumulated other comprehensive income | 676.67 Million | 660.31 Million | 643.2 Million | 190.56 Million | 135.15 Million | 143.33 Million |
| Common Stock Equity | 2.19 Billion | 2.1 Billion | 2.3 Billion | 1.78 Billion | 1.74 Billion | 2.73 Billion |
| Capital Lease Obligation | 65.45 Million | 14.81 Million | 16.83 Million | 25.43 Million | 79.4 Million | 193.16 Million |
| Total Investments | 45.3 Million | 26.91 Million | 25.72 Million | 60.73 Million | 264.15 Million | 160.35 Million |
| Total Debt | 2.11 Billion | 1.27 Billion | 1.52 Billion | 1.65 Billion | 2.08 Billion | 2.05 Billion |
| Net Debt | 1.63 Billion | 837.04 Million | 716.47 Million | 1.3 Billion | 1.52 Billion | 1.24 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.45 Billion | 5.49 Billion | 5.62 Billion | 5.95 Billion | 5.95 Billion | 5.52 Billion |
| Total Current Assets | 3.15 Billion | 3.19 Billion | 3.32 Billion | 3.63 Billion | 3.63 Billion | 3.17 Billion |
| Cash And Short Term Investments | 410.52 Million | 575.86 Million | 396.57 Million | 477.79 Million | 477.79 Million | 483.45 Million |
| Cash and Cash Equivalents | 389.65 Million | 575.86 Million | 396.57 Million | 477.79 Million | 477.79 Million | 483.45 Million |
| Short Term Investments | 20.87 Million | - | - | - | - | -32.63 Million |
| Net Receivables | 1.64 Billion | 1.63 Billion | 1.88 Billion | 2.09 Billion | 2.09 Billion | 1.73 Billion |
| Inventory | 1.02 Billion | 946.7 Million | 974 Million | 1.02 Billion | 1.02 Billion | 907.8 Million |
| Other Current Assets | 1.67 Billion | 39.95 Million | 71.97 Million | 42.55 Million | 42.55 Million | 49.43 Million |
| Total Non-Current Assets | 2.3 Billion | 2.3 Billion | 2.29 Billion | 2.32 Billion | 2.32 Billion | 2.35 Billion |
| Net PPE | 1.8 Billion | 1.79 Billion | 1.78 Billion | 1.8 Billion | 1.8 Billion | 1.84 Billion |
| Good Will And Intangible Assets | 379.98 Million | 393.15 Million | 396.99 Million | 392.15 Million | 392.15 Million | 402.3 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 379.98 Million | 393.15 Million | 396.99 Million | 392.15 Million | 392.15 Million | 402.3 Million |
| Long-Term Investments | 40.12 Million | 44.63 Million | 44.91 Million | 45.3 Million | 45.3 Million | 58.53 Million |
| Tax Assets | 33.44 Million | 30.83 Million | 34.14 Million | 34.31 Million | 34.31 Million | 37.65 Million |
| Other Non Current Assets | 39.22 Million | 36.97 Million | 41.18 Million | 42.12 Million | 42.12 Million | 11.21 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 2.97 Billion | 2.99 Billion | 3.38 Billion | 3.59 Billion | 3.59 Billion | 3.3 Billion |
| Total Current Liabilities | 2.58 Billion | 2.75 Billion | 2.93 Billion | 3.3 Billion | 3.3 Billion | 2.88 Billion |
| Account Payables | 1.64 Billion | 1.01 Billion | 869.81 Million | 1.16 Billion | 1.16 Billion | 1.63 Billion |
| Tax Payables | 20.6 Million | 1.08 Million | 18.19 Million | 1.33 Million | 1.33 Million | 9.26 Million |
| Short Term Debt | 615.5 Million | 1.51 Billion | 1.87 Billion | 1.91 Billion | 1.91 Billion | 1.09 Billion |
| Deferred Revenue | 87.15 Million | 74.69 Million | 62.66 Million | 55.15 Million | 55.15 Million | 160.98 Million |
| Other Current Liabilities | 236.17 Million | 150.74 Million | 129.23 Million | 165.62 Million | 165.62 Million | 988.91 Thousand |
| Total Non Current Liabilities | 383.22 Million | 237.03 Million | 444.43 Million | 288.19 Million | 288.19 Million | 416.34 Million |
| Long-Term Debt | 101.94 Million | 100.08 Million | 141.53 Million | 134.28 Million | 134.28 Million | 185.83 Million |
| Deferred Revenue Non Current | 144.68 Million | 146.62 Million | 154.54 Million | 158.21 Million | 158.21 Million | 165.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 109.78 Million | -35.46 Million | 120.63 Million | -32.48 Million | -32.48 Million | 34.16 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 2.48 Billion | 2.35 Billion | 2.24 Billion | 2.2 Billion | 2.2 Billion | 2.22 Billion |
| Stock Holders Equity | 2.48 Billion | 2.35 Billion | 2.23 Billion | 2.19 Billion | 2.19 Billion | 2.21 Billion |
| Common Stock | 400.76 Million | 400.76 Million | 400.76 Million | 402.14 Million | 402.14 Million | 402.14 Million |
| Retained Earnings | 504.12 Million | 385.85 Million | 254.92 Million | 177.34 Million | 177.34 Million | 203.75 Million |
| Accumulated other comprehensive income | 1.61 Billion | 678.97 Million | 1.61 Billion | 676.67 Million | 676.67 Million | 1.6 Billion |
| Common Stock Equity | 2.48 Billion | 2.35 Billion | 2.23 Billion | 2.19 Billion | 2.19 Billion | 2.21 Billion |
| Capital Lease Obligation | 59.07 Million | 62.01 Million | 61.09 Million | 65.45 Million | 65.45 Million | 7.83 Million |
| Total Investments | 60.99 Million | 44.63 Million | 44.91 Million | 45.3 Million | 45.3 Million | 25.89 Million |
| Total Debt | 717.45 Million | 1.67 Billion | 2.07 Billion | 2.11 Billion | 2.11 Billion | 1.27 Billion |
| Net Debt | 327.79 Million | 1.1 Billion | 1.68 Billion | 1.63 Billion | 1.63 Billion | 794.2 Million |
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