Shanghai Cooltech Power Co., Ltd. (300153.SZ)
CNY 11.28
(20.0%)
CNY 11.28
(20.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.68 Billion | 1.51 Billion | 1.39 Billion | 1.24 Billion | 1.65 Billion | 1.63 Billion |
| Total Current Assets | 1.24 Billion | 1.07 Billion | 1.05 Billion | 828.68 Million | 1.2 Billion | 1.01 Billion |
| Cash And Short Term Investments | 465.93 Million | 402.64 Million | 414.48 Million | 167.12 Million | 300.7 Million | 279.26 Million |
| Cash and Cash Equivalents | 465.93 Million | 402.64 Million | 414.48 Million | 167.12 Million | 300.7 Million | 279.26 Million |
| Short Term Investments | - | -10.16 Million | -96.07 Million | -86.28 Million | -90.04 Million | 273.5 Million |
| Net Receivables | 408.52 Million | 456.47 Million | 449.49 Million | 438.54 Million | 718 Million | 552.32 Million |
| Inventory | 353.04 Million | 214.08 Million | 183.78 Million | 199.39 Million | 176.34 Million | 157.92 Million |
| Other Current Assets | 14.2 Million | 2.48 Million | 10.28 Million | 23.62 Million | 5.75 Million | 21.95 Million |
| Total Non-Current Assets | 440.11 Million | 439.29 Million | 335.16 Million | 413.2 Million | 455.1 Million | 623.3 Million |
| Net PPE | 109.24 Million | 114.65 Million | 126.79 Million | 126.59 Million | 148.64 Million | 282.76 Million |
| Good Will And Intangible Assets | 14.56 Million | 13.94 Million | 14.99 Million | 22.22 Million | 40.36 Million | 40.48 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 14.56 Million | 13.94 Million | 14.99 Million | 22.22 Million | 40.36 Million | 40.48 Million |
| Long-Term Investments | 284.04 Million | 192.25 Million | 155.37 Million | 235.26 Million | 241.94 Million | 1.00 |
| Tax Assets | 23.33 Million | 22.51 Million | 27.17 Million | 28.1 Million | 18.15 Million | 22.19 Million |
| Other Non Current Assets | 8.91 Million | 95.92 Million | 10.83 Million | 1.01 Million | 5.99 Million | 277.85 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 839.2 Million | 707.28 Million | 623.66 Million | 477.91 Million | 675.58 Million | 672.64 Million |
| Total Current Liabilities | 750.47 Million | 612.07 Million | 517.93 Million | 402.25 Million | 642.7 Million | 616.46 Million |
| Account Payables | 465.65 Million | 336.04 Million | 285.88 Million | 236.93 Million | 343.73 Million | 330.31 Million |
| Tax Payables | 499.59 Thousand | 7.52 Million | 6.94 Million | 4.34 Million | 10.49 Million | 15.79 Million |
| Short Term Debt | 195.04 Million | 140.35 Million | 137.62 Million | 92.6 Million | 206.63 Million | 155.99 Million |
| Deferred Revenue | 55.28 Million | 105.94 Million | 82.26 Million | 64.17 Million | 41.62 Million | 82.16 Million |
| Other Current Liabilities | 34.5 Million | 29.72 Million | 12.16 Million | 8.54 Million | 50.71 Million | 47.98 Million |
| Total Non Current Liabilities | 88.72 Million | 95.2 Million | 105.73 Million | 75.66 Million | 32.88 Million | 56.17 Million |
| Long-Term Debt | 62.4 Million | 88.89 Million | 98.62 Million | 65.71 Million | 21.67 Million | 42.61 Million |
| Deferred Revenue Non Current | 150 Thousand | 1.52 Million | 2.24 Million | 4.2 Million | 7.95 Million | 13.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.67 Million | -260.34 Thousand | 4.79 Million | 5.38 Million | - | 42.61 Million |
| Other Liabilities | -0.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 842.47 Million | 807.68 Million | 769.54 Million | 763.97 Million | 980.32 Million | 962.13 Million |
| Stock Holders Equity | 835.08 Million | 798.89 Million | 759.94 Million | 755.59 Million | 942.72 Million | 957.98 Million |
| Common Stock | 320 Million | 320 Million | 320 Million | 320 Million | 320 Million | 320 Million |
| Retained Earnings | -20.74 Million | -53.8 Million | -81.9 Million | -90.34 Million | 89.7 Million | 102.39 Million |
| Accumulated other comprehensive income | 46.88 Million | 43.76 Million | 32.91 Million | 37 Million | 44.08 Million | 40.95 Million |
| Common Stock Equity | 835.08 Million | 798.89 Million | 759.94 Million | 755.59 Million | 942.72 Million | 957.98 Million |
| Capital Lease Obligation | 18.3 Million | 20.29 Million | 23.17 Million | - | - | 152.54 Thousand |
| Total Investments | 284.04 Million | 182.08 Million | 59.29 Million | 148.98 Million | 151.89 Million | 273.5 Million |
| Total Debt | 275.74 Million | 229.24 Million | 236.25 Million | 158.31 Million | 228.31 Million | 198.61 Million |
| Net Debt | -190.19 Million | -173.39 Million | -178.22 Million | -8.8 Million | -72.39 Million | -80.65 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.89 Billion | 1.73 Billion | 1.66 Billion | 1.68 Billion | 1.68 Billion | 1.65 Billion |
| Total Current Assets | 1.45 Billion | 1.3 Billion | 1.23 Billion | 1.24 Billion | 1.24 Billion | 1.22 Billion |
| Cash And Short Term Investments | 525.13 Million | 473.64 Million | 462.36 Million | 465.93 Million | 465.93 Million | 398.94 Million |
| Cash and Cash Equivalents | 525.13 Million | 473.64 Million | 462.36 Million | 465.93 Million | 465.93 Million | 398.94 Million |
| Short Term Investments | -83.8 Million | -93.22 Million | -94.64 Million | - | - | -97.48 Million |
| Net Receivables | 298.54 Million | 398.08 Million | 408.37 Million | 408.52 Million | 408.52 Million | 390.34 Million |
| Inventory | 600.43 Million | 420.4 Million | 357.96 Million | 353.04 Million | 353.04 Million | 428.37 Million |
| Other Current Assets | 307.26 Million | 11.5 Million | 3.36 Million | 14.2 Million | 14.2 Million | 10.5 Million |
| Total Non-Current Assets | 441.02 Million | 434.36 Million | 433.3 Million | 440.11 Million | 440.11 Million | 431.22 Million |
| Net PPE | 105.56 Million | 106.38 Million | 108.01 Million | 109.24 Million | 109.24 Million | 109.19 Million |
| Good Will And Intangible Assets | 14.17 Million | 14.3 Million | 14.43 Million | 14.56 Million | 14.56 Million | 13.64 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 14.17 Million | 14.3 Million | 14.43 Million | 14.56 Million | 14.56 Million | 13.64 Million |
| Long-Term Investments | 267.49 Million | 274.8 Million | 278.57 Million | 284.04 Million | 284.04 Million | 280.68 Million |
| Tax Assets | 24.04 Million | 26.86 Million | 20.21 Million | 23.33 Million | 23.33 Million | 21.5 Million |
| Other Non Current Assets | 29.74 Million | 12 Million | 12.06 Million | 8.91 Million | 8.91 Million | 6.19 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.02 Billion | 877.96 Million | 814.76 Million | 839.2 Million | 839.2 Million | 829.07 Million |
| Total Current Liabilities | 948.19 Million | 795.63 Million | 726.49 Million | 750.47 Million | 750.47 Million | 731.47 Million |
| Account Payables | 619.83 Million | 568.45 Million | 527.26 Million | 465.65 Million | 465.65 Million | 521.42 Million |
| Tax Payables | 1.32 Million | 1.33 Million | 7.98 Million | 499.59 Thousand | 499.59 Thousand | 1.21 Million |
| Short Term Debt | 97.67 Million | 96.53 Million | 122.72 Million | 195.04 Million | 195.04 Million | 105.46 Million |
| Deferred Revenue | 181.57 Million | 111.29 Million | 61.25 Million | 55.28 Million | 55.28 Million | 92.92 Million |
| Other Current Liabilities | 49.1 Million | 19.35 Million | 15.25 Million | 34.5 Million | 34.5 Million | 11.65 Million |
| Total Non Current Liabilities | 81.59 Million | 82.32 Million | 88.27 Million | 88.72 Million | 88.72 Million | 97.6 Million |
| Long-Term Debt | 57.4 Million | 74.67 Million | 80.19 Million | 62.4 Million | 62.4 Million | 92.66 Million |
| Deferred Revenue Non Current | 16.68 Million | 1.00 | 240 Thousand | 150 Thousand | 150 Thousand | 680 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.43 Million | 3.43 Million | 3.48 Million | 21.67 Million | 21.67 Million | 4.25 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 865.98 Million | 860.03 Million | 850.59 Million | 842.47 Million | 842.47 Million | 830.32 Million |
| Stock Holders Equity | 859.09 Million | 852.93 Million | 843.65 Million | 835.08 Million | 835.08 Million | 822.51 Million |
| Common Stock | 320 Million | 320 Million | 320 Million | 320 Million | 320 Million | 320 Million |
| Retained Earnings | 4.29 Million | -3.03 Million | -11.85 Million | -20.74 Million | -20.74 Million | -34.06 Million |
| Accumulated other comprehensive income | 534.8 Million | 47.03 Million | 535.51 Million | 46.88 Million | 46.88 Million | 536.58 Million |
| Common Stock Equity | 859.09 Million | 852.93 Million | 843.65 Million | 835.08 Million | 835.08 Million | 822.51 Million |
| Capital Lease Obligation | 16.68 Million | 17.27 Million | 17.79 Million | 18.3 Million | 18.3 Million | 19.96 Million |
| Total Investments | 183.68 Million | 181.58 Million | 183.92 Million | 284.04 Million | 284.04 Million | 183.2 Million |
| Total Debt | 155.07 Million | 171.21 Million | 202.91 Million | 275.74 Million | 275.74 Million | 198.12 Million |
| Net Debt | -370.06 Million | -302.43 Million | -259.44 Million | -190.19 Million | -190.19 Million | -200.82 Million |
PLAN
SEPSF
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603239
601857
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