Shanghai Sinyang Semiconductor Materials Co., Ltd. (300236.SZ)
CNY 39.04
(1.19%)
CNY 39.04
(1.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.58 Billion | 5.62 Billion | 6.64 Billion | 6.09 Billion | 1.86 Billion | 1.53 Billion |
| Total Current Assets | 1.97 Billion | 2.11 Billion | 2.32 Billion | 916.65 Million | 877.72 Million | 812.15 Million |
| Cash And Short Term Investments | 915.74 Million | 1.14 Billion | 1.47 Billion | 247.76 Million | 274.95 Million | 259.62 Million |
| Cash and Cash Equivalents | 869.87 Million | 740.35 Million | 1.12 Billion | 237.76 Million | 264.95 Million | 259.62 Million |
| Short Term Investments | 45.87 Million | 400.45 Million | 352.31 Million | 10 Million | 10 Million | -15.22 Million |
| Net Receivables | 776.74 Million | 660.98 Million | 551.25 Million | 529.03 Million | 485.77 Million | 439.89 Million |
| Inventory | 274.71 Million | 299.27 Million | 272.96 Million | 136.79 Million | 111.79 Million | 107.66 Million |
| Other Current Assets | 9.94 Million | 16.84 Million | 30.71 Million | 3.06 Million | 5.2 Million | 4.97 Million |
| Total Non-Current Assets | 3.61 Billion | 3.5 Billion | 4.31 Billion | 5.17 Billion | 984.2 Million | 720.94 Million |
| Net PPE | 937.07 Million | 800.87 Million | 657.96 Million | 347.21 Million | 277.77 Million | 250.51 Million |
| Good Will And Intangible Assets | 106.95 Million | 98.87 Million | 84.11 Million | 79.44 Million | 67.97 Million | 143.45 Million |
| Good Will | - | - | - | - | - | 74.27 Million |
| Intangible Assets | 106.95 Million | 98.87 Million | 84.11 Million | 79.44 Million | 67.97 Million | 69.18 Million |
| Long-Term Investments | 2.54 Billion | 2.16 Billion | 3.14 Billion | 4.7 Billion | 593.47 Million | 292.28 Million |
| Tax Assets | 12.83 Million | 11.4 Million | 9.87 Million | 11.24 Million | 19.29 Million | 20.22 Million |
| Other Non Current Assets | 10.43 Million | 429.56 Million | 419.73 Million | 32.78 Million | 25.68 Million | 14.46 Million |
| Other Assets | -0.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.3 Billion | 1.46 Billion | 1.65 Billion | 1.34 Billion | 346.41 Million | 257.16 Million |
| Total Current Liabilities | 747.85 Million | 908.76 Million | 951.69 Million | 673.55 Million | 304.91 Million | 250.17 Million |
| Account Payables | 194.8 Million | 339.13 Million | 433.85 Million | 237.47 Million | 189.66 Million | 168.18 Million |
| Tax Payables | 8 Million | 43.97 Million | 48.58 Million | 16.69 Million | 14.55 Million | 11.79 Million |
| Short Term Debt | 492.89 Million | 479.83 Million | 322.2 Million | 309.09 Million | 74.11 Million | 44.97 Million |
| Deferred Revenue | 13.08 Million | 89.48 Million | 93 Million | 126.43 Million | 29.17 Million | 25.04 Million |
| Other Current Liabilities | 47.06 Million | 313.72 Thousand | 102.62 Million | 545.95 Thousand | 11.96 Million | 11.97 Million |
| Total Non Current Liabilities | 555.24 Million | 556.79 Million | 705.18 Million | 671.68 Million | 41.49 Million | 6.99 Million |
| Long-Term Debt | 284.17 Million | 214.62 Million | 188.06 Million | 6.38 Million | 33.48 Million | - |
| Deferred Revenue Non Current | 57.86 Million | 71.06 Million | 73.59 Million | 75.5 Million | 5.6 Million | 6.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -49.92 Million | 8.37 Million | 16.74 Million | 25.11 Million | - | - |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Equity | 4.22 Billion | 4.15 Billion | 4.98 Billion | 4.74 Billion | 1.51 Billion | 1.27 Billion |
| Stock Holders Equity | 4.18 Billion | 4.11 Billion | 4.97 Billion | 4.72 Billion | 1.5 Billion | 1.27 Billion |
| Common Stock | 313.38 Million | 313.38 Million | 313.38 Million | 290.64 Million | 290.64 Million | 193.76 Million |
| Retained Earnings | 902.31 Million | 801.54 Million | 667.4 Million | 646.53 Million | 430.61 Million | 251.22 Million |
| Accumulated other comprehensive income | 1.68 Billion | 1.68 Billion | 2.54 Billion | 3.08 Billion | 69.42 Million | 53.37 Million |
| Common Stock Equity | 4.18 Billion | 4.11 Billion | 4.97 Billion | 4.72 Billion | 1.5 Billion | 1.27 Billion |
| Capital Lease Obligation | 7.94 Million | 10.2 Million | 12.39 Million | 14.36 Million | - | - |
| Total Investments | 2.59 Billion | 2.56 Billion | 3.49 Billion | 4.71 Billion | 603.47 Million | 277.05 Million |
| Total Debt | 785.01 Million | 694.45 Million | 510.27 Million | 315.48 Million | 74.11 Million | 44.97 Million |
| Net Debt | -84.86 Million | -45.89 Million | -612.41 Million | 77.71 Million | -190.83 Million | -214.65 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.99 Billion | 5.2 Billion | 5.09 Billion | 5.58 Billion | 5.58 Billion | 5.77 Billion |
| Total Current Assets | 2.06 Billion | 1.96 Billion | 1.95 Billion | 1.97 Billion | 1.97 Billion | 1.9 Billion |
| Cash And Short Term Investments | 829.54 Million | 812.72 Million | 858.8 Million | 915.74 Million | 915.74 Million | 840.72 Million |
| Cash and Cash Equivalents | 815.91 Million | 730.12 Million | 843.11 Million | 869.87 Million | 869.87 Million | 741.37 Million |
| Short Term Investments | 13.62 Million | 82.6 Million | 15.69 Million | 45.87 Million | 45.87 Million | 99.35 Million |
| Net Receivables | 837.38 Million | 841.26 Million | 764.37 Million | 776.74 Million | 776.74 Million | 759.11 Million |
| Inventory | 324.31 Million | 286.51 Million | 275.87 Million | 274.71 Million | 274.71 Million | 274.76 Million |
| Other Current Assets | 37.92 Million | 24.04 Million | 55.6 Million | 9.94 Million | 9.94 Million | 27.02 Million |
| Total Non-Current Assets | 3.92 Billion | 3.23 Billion | 3.13 Billion | 3.61 Billion | 3.61 Billion | 3.87 Billion |
| Net PPE | 942.44 Million | 961.02 Million | 909.5 Million | 937.07 Million | 937.07 Million | 864.98 Million |
| Good Will And Intangible Assets | 117.14 Million | 107.9 Million | 107.56 Million | 106.95 Million | 106.95 Million | 110.92 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 117.14 Million | 107.9 Million | 107.56 Million | 106.95 Million | 106.95 Million | 110.92 Million |
| Long-Term Investments | 2.81 Billion | 2.13 Billion | 2.06 Billion | 2.54 Billion | 2.54 Billion | 2.75 Billion |
| Tax Assets | 13.96 Million | 16.9 Million | 13.03 Million | 12.83 Million | 12.83 Million | 11.55 Million |
| Other Non Current Assets | 35.55 Million | 17.8 Million | 46.64 Million | 10.43 Million | 10.43 Million | 130.95 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 1.49 Billion | 1.28 Billion | 1.26 Billion | 1.3 Billion | 1.3 Billion | 1.32 Billion |
| Total Current Liabilities | 840.66 Million | 785.1 Million | 659.59 Million | 747.85 Million | 747.85 Million | 613.65 Million |
| Account Payables | 251.8 Million | 218.29 Million | 164.45 Million | 194.8 Million | 194.8 Million | 337.56 Million |
| Tax Payables | - | -4.47 Million | 25.9 Million | 8 Million | 8 Million | 19.2 Million |
| Short Term Debt | 494.14 Million | 495.45 Million | 437.31 Million | 492.89 Million | 492.89 Million | 205.22 Million |
| Deferred Revenue | 11.08 Million | 10.82 Million | 11.36 Million | 13.08 Million | 13.08 Million | 70.65 Million |
| Other Current Liabilities | 83.62 Million | 60.52 Million | 46.46 Million | 47.06 Million | 47.06 Million | 208.58 Thousand |
| Total Non Current Liabilities | 657.89 Million | 504.84 Million | 602.26 Million | 555.24 Million | 555.24 Million | 713.93 Million |
| Long-Term Debt | 311 Million | 299.5 Million | 355.68 Million | 284.17 Million | 284.17 Million | 343.9 Million |
| Deferred Revenue Non Current | 44.66 Million | 50.34 Million | 51.91 Million | 57.86 Million | 57.86 Million | 60.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.94 Million | -42.4 Million | 7.94 Million | -49.92 Million | -49.92 Million | 1.00 |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 4.49 Billion | 3.86 Billion | 3.83 Billion | 4.22 Billion | 4.22 Billion | 4.44 Billion |
| Stock Holders Equity | 4.45 Billion | 3.82 Billion | 3.79 Billion | 4.18 Billion | 4.18 Billion | 4.4 Billion |
| Common Stock | 313.38 Million | 313.38 Million | 313.38 Million | 313.38 Million | 313.38 Million | 313.38 Million |
| Retained Earnings | 969.86 Million | 899 Million | 934.72 Million | 902.31 Million | 902.31 Million | 868.98 Million |
| Accumulated other comprehensive income | 3.25 Billion | 1.31 Billion | 2.66 Billion | 1.68 Billion | 1.68 Billion | 3.34 Billion |
| Common Stock Equity | 4.45 Billion | 3.82 Billion | 3.79 Billion | 4.18 Billion | 4.18 Billion | 4.4 Billion |
| Capital Lease Obligation | - | 7.94 Million | 7.94 Million | 7.94 Million | 7.94 Million | 10.2 Million |
| Total Investments | 2.83 Billion | 2.21 Billion | 2.07 Billion | 2.59 Billion | 2.59 Billion | 2.85 Billion |
| Total Debt | 805.15 Million | 802.9 Million | 800.93 Million | 785.01 Million | 785.01 Million | 549.12 Million |
| Net Debt | -10.76 Million | 72.78 Million | -42.17 Million | -84.86 Million | -84.86 Million | -192.24 Million |
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