Shanghai Taisheng Wind Power Equipment Co., Ltd. (300129.SZ)
CNY 6.46
(2.38%)
CNY 6.46
(2.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.86 Billion | 7.17 Billion | 5.8 Billion | 4.85 Billion | 4.27 Billion | 3.46 Billion |
| Total Current Assets | 5.98 Billion | 5.75 Billion | 4.56 Billion | 3.78 Billion | 3.16 Billion | 2.31 Billion |
| Cash And Short Term Investments | 866.66 Million | 1.42 Billion | 819.89 Million | 905.9 Million | 992.94 Million | 480.56 Million |
| Cash and Cash Equivalents | 844.92 Million | 1.27 Billion | 673.84 Million | 639.83 Million | 592.3 Million | 480.56 Million |
| Short Term Investments | 21.73 Million | 154.57 Million | 146.04 Million | 266.06 Million | 400.64 Million | 49.99 Million |
| Net Receivables | 3.22 Billion | 2.33 Billion | 2.12 Billion | 1.8 Billion | 1.16 Billion | 802.97 Million |
| Inventory | 1.77 Billion | 1.8 Billion | 1.5 Billion | 1.01 Billion | 937.68 Million | 779.3 Million |
| Other Current Assets | 108.71 Million | 191.46 Million | 111.02 Million | 62.18 Million | 74.13 Million | 255.39 Million |
| Total Non-Current Assets | 1.88 Billion | 1.41 Billion | 1.24 Billion | 1.06 Billion | 1.1 Billion | 1.14 Billion |
| Net PPE | 1.31 Billion | 1.01 Billion | 883.35 Million | 689.28 Million | 720.19 Million | 735.3 Million |
| Good Will And Intangible Assets | 264.03 Million | 223.85 Million | 233.04 Million | 238.47 Million | 243.85 Million | 248.97 Million |
| Good Will | 15.67 Million | 15.33 Million | 15.33 Million | 15.33 Million | 15.33 Million | 15.33 Million |
| Intangible Assets | 248.36 Million | 208.51 Million | 217.71 Million | 223.14 Million | 228.52 Million | 233.63 Million |
| Long-Term Investments | 114.12 Million | -148.83 Million | -133.14 Million | -216.06 Million | -350.64 Million | 2.00 |
| Tax Assets | 111.53 Million | 97.92 Million | 68.81 Million | 46.52 Million | 44.53 Million | 48.91 Million |
| Other Non Current Assets | 82.26 Million | 223.69 Million | 188 Million | 310.24 Million | 447.77 Million | 109.91 Million |
| Other Assets | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 3.5 Billion | 3.11 Billion | 3.02 Billion | 2.23 Billion | 1.95 Billion | 1.25 Billion |
| Total Current Liabilities | 3.06 Billion | 2.8 Billion | 2.85 Billion | 2.2 Billion | 1.91 Billion | 1.21 Billion |
| Account Payables | 675.04 Million | 2.16 Billion | 2.41 Billion | 1.38 Billion | 1.16 Billion | 911.78 Million |
| Tax Payables | 24.09 Million | 59.94 Million | 28.22 Million | 93.34 Million | 49.89 Million | 19.92 Million |
| Short Term Debt | 2.04 Billion | 153.71 Million | 40.1 Million | 1.06 Billion | 500 Thousand | 3 Million |
| Deferred Revenue | 202.49 Million | 438.22 Million | 387.99 Million | 603.59 Million | 108.77 Million | 78.65 Million |
| Other Current Liabilities | 142.39 Million | 45.87 Million | 16.69 Million | -855.65 Million | 641.54 Million | 220.9 Million |
| Total Non Current Liabilities | 446.3 Million | 305.8 Million | 173.18 Million | 37.9 Million | 34.46 Million | 36.91 Million |
| Long-Term Debt | 148.86 Million | 180.2 Million | 118.55 Million | 4.44 Million | - | - |
| Deferred Revenue Non Current | 23.75 Million | 27.03 Million | 30.28 Million | 29.98 Million | 26.52 Million | 28.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 238.99 Million | 64.9 Million | - | -4.44 Million | - | - |
| Other Liabilities | - | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 4.33 Billion | 4.05 Billion | 2.77 Billion | 2.61 Billion | 2.32 Billion | 2.21 Billion |
| Stock Holders Equity | 4.29 Billion | 4.03 Billion | 2.75 Billion | 2.58 Billion | 2.31 Billion | 2.2 Billion |
| Common Stock | 934.89 Million | 934.89 Million | 719.15 Million | 719.15 Million | 719.15 Million | 719.15 Million |
| Retained Earnings | 1.67 Billion | 1.45 Billion | 1.25 Billion | 1.08 Billion | 823.78 Million | 731.85 Million |
| Accumulated other comprehensive income | 127.63 Million | 84.88 Million | 71.55 Million | 74.57 Million | 59.69 Million | 44.41 Million |
| Common Stock Equity | 4.29 Billion | 4.03 Billion | 2.75 Billion | 2.58 Billion | 2.31 Billion | 2.2 Billion |
| Capital Lease Obligation | 262.74 Million | 180.2 Million | 118.55 Million | 4.44 Million | - | - |
| Total Investments | 135.86 Million | 5.73 Million | 12.89 Million | 50 Million | 50 Million | 50 Million |
| Total Debt | 2.45 Billion | 333.91 Million | 158.66 Million | 1.07 Billion | 500 Thousand | 3 Million |
| Net Debt | 1.6 Billion | -939.1 Million | -515.18 Million | 432.08 Million | -591.8 Million | -477.56 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.94 Billion | 8.27 Billion | 8.11 Billion | 7.86 Billion | 7.86 Billion | 8.32 Billion |
| Total Current Assets | 6.92 Billion | 6.35 Billion | 6.24 Billion | 5.98 Billion | 5.98 Billion | 6.5 Billion |
| Cash And Short Term Investments | 873.8 Million | 719.44 Million | 609.33 Million | 866.66 Million | 866.66 Million | 1.45 Billion |
| Cash and Cash Equivalents | 865.2 Million | 705.11 Million | 595.73 Million | 844.92 Million | 844.92 Million | 920.28 Million |
| Short Term Investments | 8.59 Million | 14.32 Million | 13.6 Million | 21.73 Million | 21.73 Million | 532.3 Million |
| Net Receivables | 121.7 Million | 3.45 Billion | 3.29 Billion | 3.22 Billion | 3.22 Billion | 2.51 Billion |
| Inventory | 2.13 Billion | 1.98 Billion | 1.96 Billion | 1.77 Billion | 1.77 Billion | 2.26 Billion |
| Other Current Assets | 3.79 Billion | 197.46 Million | 379.94 Million | 108.71 Million | 108.71 Million | 267.77 Million |
| Total Non-Current Assets | 2.01 Billion | 1.92 Billion | 1.86 Billion | 1.88 Billion | 1.88 Billion | 1.82 Billion |
| Net PPE | 1.37 Billion | 1.37 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.26 Billion |
| Good Will And Intangible Assets | 283.55 Million | 280.59 Million | 282.78 Million | 264.03 Million | 264.03 Million | 261.47 Million |
| Good Will | 15.67 Million | 15.67 Million | 15.67 Million | 15.67 Million | 15.67 Million | 15.67 Million |
| Intangible Assets | 267.88 Million | 264.92 Million | 267.11 Million | 248.36 Million | 248.36 Million | 245.8 Million |
| Long-Term Investments | 15.61 Million | 60.11 Million | 62.14 Million | 114.12 Million | 114.12 Million | -502.57 Million |
| Tax Assets | 125.76 Million | 122.7 Million | 113.73 Million | 111.53 Million | 111.53 Million | 106.35 Million |
| Other Non Current Assets | 213.94 Million | 87.27 Million | 97.92 Million | 82.26 Million | 82.26 Million | 690.78 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 4.48 Billion | 3.83 Billion | 3.7 Billion | 3.5 Billion | 3.5 Billion | 4.06 Billion |
| Total Current Liabilities | 3.93 Billion | 3.24 Billion | 3.18 Billion | 3.06 Billion | 3.06 Billion | 3.67 Billion |
| Account Payables | 2.36 Billion | 638.55 Million | 554.15 Million | 675.04 Million | 675.04 Million | 2.91 Billion |
| Tax Payables | 41.18 Million | 18.55 Million | 30.09 Million | 24.09 Million | 24.09 Million | 50.72 Million |
| Short Term Debt | 838.8 Million | 2.02 Billion | 2.03 Billion | 2.04 Billion | 2.04 Billion | 217.12 Million |
| Deferred Revenue | 93.31 Million | 429.58 Million | 473.88 Million | 202.49 Million | 202.49 Million | 514.51 Million |
| Other Current Liabilities | 636.59 Million | 152.15 Million | 125.03 Million | 142.39 Million | 142.39 Million | 22.21 Million |
| Total Non Current Liabilities | 554.09 Million | 588.83 Million | 514.41 Million | 446.3 Million | 446.3 Million | 391.67 Million |
| Long-Term Debt | 237.85 Million | 264.58 Million | 197.45 Million | 148.86 Million | 148.86 Million | 278.27 Million |
| Deferred Revenue Non Current | 21.45 Million | 22.22 Million | 22.98 Million | 23.75 Million | 23.75 Million | 24.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 259.48 Million | 265.1 Million | 260.19 Million | 238.99 Million | 238.99 Million | 57.7 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 4.46 Billion | 4.43 Billion | 4.41 Billion | 4.33 Billion | 4.33 Billion | 4.26 Billion |
| Stock Holders Equity | 4.39 Billion | 4.37 Billion | 4.35 Billion | 4.29 Billion | 4.29 Billion | 4.23 Billion |
| Common Stock | 934.89 Million | 934.89 Million | 934.89 Million | 934.89 Million | 934.89 Million | 934.89 Million |
| Retained Earnings | 1.77 Billion | 1.75 Billion | 1.73 Billion | 1.67 Billion | 1.67 Billion | 1.64 Billion |
| Accumulated other comprehensive income | 1.68 Billion | 124.8 Million | 1.68 Billion | 127.63 Million | 127.63 Million | 1.65 Billion |
| Common Stock Equity | 4.39 Billion | 4.37 Billion | 4.35 Billion | 4.29 Billion | 4.29 Billion | 4.23 Billion |
| Capital Lease Obligation | 195.7 Million | 201.02 Million | 195.81 Million | 262.74 Million | 262.74 Million | 162.87 Million |
| Total Investments | 24.21 Million | 74.44 Million | 75.74 Million | 135.86 Million | 135.86 Million | 29.73 Million |
| Total Debt | 1.07 Billion | 2.49 Billion | 2.42 Billion | 2.45 Billion | 2.45 Billion | 495.4 Million |
| Net Debt | 211.45 Million | 1.78 Billion | 1.83 Billion | 1.6 Billion | 1.6 Billion | -424.87 Million |
000713
VIVANTA
HTIA
LANCORHOL
RSVRW
NPGF