Suntront Technology Co., Ltd. (300259.SZ)
CNY 3.84
(1.05%)
CNY 3.84
(1.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.42 Billion | 3.43 Billion | 3.36 Billion | 3.16 Billion | 2.79 Billion | 2.46 Billion |
| Total Current Assets | 2.4 Billion | 2.51 Billion | 2.57 Billion | 2.48 Billion | 2.06 Billion | 1.77 Billion |
| Cash And Short Term Investments | 1.45 Billion | 1.64 Billion | 1.7 Billion | 1.54 Billion | 1.26 Billion | 368.06 Million |
| Cash and Cash Equivalents | 592.18 Million | 524.03 Million | 817.79 Million | 537.92 Million | 279.5 Million | 347.48 Million |
| Short Term Investments | 865.39 Million | 1.12 Billion | 890.66 Million | 1 Billion | 981.52 Million | 20.57 Million |
| Net Receivables | 605.08 Million | 571.68 Million | 551.47 Million | 724.46 Million | 521.21 Million | - |
| Inventory | 275.63 Million | 292.98 Million | 303.6 Million | 216.67 Million | 278.04 Million | 223.25 Million |
| Other Current Assets | 64.2 Million | 147.98 Thousand | 7.26 Million | 4.44 Million | 5.81 Million | 747.82 Million |
| Total Non-Current Assets | 1.01 Billion | 925.61 Million | 793.66 Million | 679.66 Million | 729.16 Million | 697.06 Million |
| Net PPE | 527.32 Million | 461 Million | 342.88 Million | 342.14 Million | 375.28 Million | 366.17 Million |
| Good Will And Intangible Assets | 164.89 Million | 167.92 Million | 170.98 Million | 172.85 Million | 221.63 Million | 161.94 Million |
| Good Will | 55.06 Million | 55.06 Million | 55.06 Million | 55.06 Million | 92.51 Million | 92.51 Million |
| Intangible Assets | 109.82 Million | 112.85 Million | 115.91 Million | 117.78 Million | 129.12 Million | 69.43 Million |
| Long-Term Investments | -724.6 Million | -991.34 Million | -774.22 Million | -941.99 Million | -943.75 Million | 57.14 Million |
| Tax Assets | 30.74 Million | 27.87 Million | 16.37 Million | 12.85 Million | 14.53 Million | 12.85 Million |
| Other Non Current Assets | 1.01 Billion | 1.26 Billion | 1.03 Billion | 1.09 Billion | 1.06 Billion | 98.94 Million |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 529.44 Million | 564.65 Million | 534.45 Million | 568.58 Million | 542.83 Million | 478.63 Million |
| Total Current Liabilities | 503.07 Million | 532.74 Million | 497.1 Million | 527.08 Million | 508.6 Million | 442.52 Million |
| Account Payables | 344.76 Million | 360.84 Million | 313.88 Million | 253.51 Million | 253.52 Million | 192.79 Million |
| Tax Payables | 16.59 Million | 39.85 Million | 42.9 Million | 41.61 Million | 43.01 Million | 21.67 Million |
| Short Term Debt | 19.9 Million | 31.94 Million | 24.79 Million | 18.38 Million | 1.22 Million | 16 Million |
| Deferred Revenue | 39.86 Million | 38.95 Million | 46.93 Million | 39.69 Million | 39.9 Million | 21.67 Million |
| Other Current Liabilities | 98.53 Million | 101 Million | 111.49 Million | 215.49 Million | 213.94 Million | 212.05 Million |
| Total Non Current Liabilities | 26.36 Million | 31.9 Million | 37.34 Million | 41.49 Million | 34.22 Million | 36.11 Million |
| Long-Term Debt | - | - | 1.00 | 1.00 | - | - |
| Deferred Revenue Non Current | 21.66 Million | 24.09 Million | 26.52 Million | 28.95 Million | 31.38 Million | 33.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 2.37 Million | 2.37 Million | 2.37 Million | - | 1.00 |
| Other Liabilities | 0.00 | 1.00 | - | - | 1.00 | - |
| Total Equity | 2.89 Billion | 2.87 Billion | 2.83 Billion | 2.59 Billion | 2.25 Billion | 1.99 Billion |
| Stock Holders Equity | 2.89 Billion | 2.87 Billion | 2.82 Billion | 2.52 Billion | 2.18 Billion | 1.93 Billion |
| Common Stock | 1.16 Billion | 1.16 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion |
| Retained Earnings | 1.51 Billion | 1.48 Billion | 1.43 Billion | 1.16 Billion | 871.15 Million | 628.46 Million |
| Accumulated other comprehensive income | 223.26 Million | 211.08 Million | 195.36 Million | 159.78 Million | 111.38 Million | 92.98 Million |
| Common Stock Equity | 2.89 Billion | 2.87 Billion | 2.82 Billion | 2.52 Billion | 2.18 Billion | 1.93 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 140.79 Million | 129.96 Million | 116.44 Million | 60.1 Million | 37.77 Million | 77.72 Million |
| Total Debt | 19.9 Million | 31.94 Million | 24.79 Million | 18.38 Million | 1.22 Million | 16 Million |
| Net Debt | -572.28 Million | -492.09 Million | -793 Million | -519.54 Million | -278.28 Million | -331.48 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.34 Billion | 3.27 Billion | 3.36 Billion | 3.42 Billion | 3.42 Billion | 3.32 Billion |
| Total Current Assets | 2.23 Billion | 2.18 Billion | 2.3 Billion | 2.4 Billion | 2.4 Billion | 2.35 Billion |
| Cash And Short Term Investments | 1.26 Billion | 1.23 Billion | 1.35 Billion | 1.45 Billion | 1.45 Billion | 1.33 Billion |
| Cash and Cash Equivalents | 500.03 Million | 506.89 Million | 466.23 Million | 592.18 Million | 592.18 Million | 345.23 Million |
| Short Term Investments | 767.87 Million | 731.81 Million | 884.3 Million | 865.39 Million | 865.39 Million | 993.46 Million |
| Net Receivables | 588.64 Million | 588.75 Million | 582.76 Million | 605.08 Million | 605.08 Million | 642.5 Million |
| Inventory | 299.84 Million | 288.43 Million | 267.43 Million | 275.63 Million | 275.63 Million | 313.9 Million |
| Other Current Assets | 658.72 Million | 73.48 Million | 104.11 Million | 64.2 Million | 64.2 Million | 63.46 Million |
| Total Non-Current Assets | 1.11 Billion | 1.08 Billion | 1.05 Billion | 1.01 Billion | 1.01 Billion | 970.79 Million |
| Net PPE | 607.28 Million | 603.54 Million | 571.59 Million | 527.32 Million | 527.32 Million | 497.13 Million |
| Good Will And Intangible Assets | 162.68 Million | 163.41 Million | 164.14 Million | 164.89 Million | 164.89 Million | 165.65 Million |
| Good Will | 55.06 Million | 55.06 Million | 55.06 Million | 55.06 Million | 55.06 Million | 55.06 Million |
| Intangible Assets | 107.61 Million | 108.35 Million | 109.08 Million | 109.82 Million | 109.82 Million | 110.58 Million |
| Long-Term Investments | 203.27 Million | -603.32 Million | 203.43 Million | -724.6 Million | -724.6 Million | -864.87 Million |
| Tax Assets | 31.08 Million | 33.9 Million | 29.96 Million | 30.74 Million | 30.74 Million | 31.05 Million |
| Other Non Current Assets | 108.23 Million | 884.45 Million | 88.28 Million | 1.01 Billion | 1.01 Billion | 1.14 Billion |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 476.46 Million | 457.05 Million | 489.54 Million | 529.44 Million | 529.44 Million | 515.68 Million |
| Total Current Liabilities | 448.24 Million | 430.86 Million | 463.91 Million | 503.07 Million | 503.07 Million | 486.44 Million |
| Account Payables | 320.17 Million | 311.48 Million | 304.6 Million | 344.76 Million | 344.76 Million | 333.68 Million |
| Tax Payables | 6.67 Million | 6.04 Million | 2.45 Million | 16.59 Million | 16.59 Million | 12.51 Million |
| Short Term Debt | 19.61 Million | 19.92 Million | 18.51 Million | 19.9 Million | 19.9 Million | 24.75 Million |
| Deferred Revenue | 48.02 Million | 42.94 Million | 47.26 Million | 39.86 Million | 39.86 Million | 53.62 Million |
| Other Current Liabilities | 60.42 Million | 56.5 Million | 93.52 Million | 98.53 Million | 98.53 Million | 74.37 Million |
| Total Non Current Liabilities | 28.22 Million | 26.19 Million | 25.63 Million | 26.36 Million | 26.36 Million | 29.23 Million |
| Long-Term Debt | - | - | - | - | - | 1.00 |
| Deferred Revenue Non Current | 20.08 Million | 20.51 Million | 21.06 Million | 21.66 Million | 21.66 Million | 22.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.37 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 2.87 Billion | 2.81 Billion | 2.87 Billion | 2.89 Billion | 2.89 Billion | 2.81 Billion |
| Stock Holders Equity | 2.87 Billion | 2.81 Billion | 2.87 Billion | 2.89 Billion | 2.89 Billion | 2.81 Billion |
| Common Stock | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion |
| Retained Earnings | 1.54 Billion | 1.49 Billion | 1.53 Billion | 1.51 Billion | 1.51 Billion | 1.44 Billion |
| Accumulated other comprehensive income | 266.61 Million | 223.29 Million | 255.86 Million | 223.26 Million | 223.26 Million | 250.65 Million |
| Common Stock Equity | 2.87 Billion | 2.81 Billion | 2.87 Billion | 2.89 Billion | 2.89 Billion | 2.81 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 130.13 Million | 128.48 Million | 1.08 Billion | 140.79 Million | 140.79 Million | 128.58 Million |
| Total Debt | 19.61 Million | 19.92 Million | 18.51 Million | 19.9 Million | 19.9 Million | 24.75 Million |
| Net Debt | -480.42 Million | -486.96 Million | -447.71 Million | -572.28 Million | -572.28 Million | -320.48 Million |
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