Shandong Sinocera Functional Material Co., Ltd. (300285.SZ)
CNY 17.94
(0.28%)
CNY 17.94
(0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.82 Billion | 7.5 Billion | 7.87 Billion | 6.02 Billion | 4.8 Billion | 4.37 Billion |
| Total Current Assets | 3.66 Billion | 3.24 Billion | 4.36 Billion | 3.06 Billion | 1.96 Billion | 1.62 Billion |
| Cash And Short Term Investments | 744.44 Million | 566.16 Million | 2 Billion | 1.31 Billion | 347.98 Million | 281.84 Million |
| Cash and Cash Equivalents | 718.81 Million | 566.16 Million | 1.9 Billion | 1.16 Billion | 299.98 Million | 281.84 Million |
| Short Term Investments | 25.62 Million | -5.36 Million | 102.02 Million | 150 Million | 48 Million | -11.36 Million |
| Net Receivables | 2.09 Billion | 1.73 Billion | 1.62 Billion | 1.23 Billion | 1.02 Billion | 869.85 Million |
| Inventory | 789.47 Million | 890.75 Million | 705.56 Million | 493.37 Million | 570.64 Million | 458.85 Million |
| Other Current Assets | 36.73 Million | 59.03 Million | 23.36 Million | 22.61 Million | 16.47 Million | 12.37 Million |
| Total Non-Current Assets | 5.15 Billion | 4.25 Billion | 3.51 Billion | 2.95 Billion | 2.84 Billion | 2.75 Billion |
| Net PPE | 2.75 Billion | 2.07 Billion | 1.55 Billion | 1.18 Billion | 1.07 Billion | 990.67 Million |
| Good Will And Intangible Assets | 2.12 Billion | 1.69 Billion | 1.7 Billion | 1.66 Billion | 1.67 Billion | 1.68 Billion |
| Good Will | 1.85 Billion | 1.52 Billion | 1.52 Billion | 1.53 Billion | 1.53 Billion | 1.53 Billion |
| Intangible Assets | 273.39 Million | 168.86 Million | 174.16 Million | 133.57 Million | 141.82 Million | 148.41 Million |
| Long-Term Investments | 193.74 Million | 130.98 Million | -22.13 Million | -97.3 Million | -7.38 Million | 45.98 Million |
| Tax Assets | 79.07 Million | 48.31 Million | 43.95 Million | 23.08 Million | 24.58 Million | 15.83 Million |
| Other Non Current Assets | 8.14 Million | 300.56 Million | 236.17 Million | 177.7 Million | 74.75 Million | 19.97 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.92 Billion | 1.19 Billion | 1.74 Billion | 655.79 Million | 850.72 Million | 894.53 Million |
| Total Current Liabilities | 1.44 Billion | 814.06 Million | 897.16 Million | 547.69 Million | 731.04 Million | 743.55 Million |
| Account Payables | 501 Million | 558.62 Million | 598.29 Million | 391.31 Million | 343.48 Million | 237.85 Million |
| Tax Payables | 21.7 Million | 42.43 Million | 65.51 Million | 39.42 Million | 37.38 Million | 49.27 Million |
| Short Term Debt | 779.41 Million | 19.25 Million | 31.41 Million | 186.02 Million | 272.2 Million | 391.47 Million |
| Deferred Revenue | 17.53 Million | 17.06 Million | 154.16 Million | 18.64 Million | 97.29 Million | 49.27 Million |
| Other Current Liabilities | 142.73 Million | 219.12 Million | 113.28 Million | -48.28 Million | 18.06 Million | 64.95 Million |
| Total Non Current Liabilities | 483.69 Million | 382.39 Million | 845.39 Million | 108.09 Million | 119.67 Million | 150.97 Million |
| Long-Term Debt | 277.63 Million | 39.35 Million | 32.13 Million | 20.17 Million | 35.8 Million | 107.2 Million |
| Deferred Revenue Non Current | 112.37 Million | 109.64 Million | 121.6 Million | 108.09 Million | 83.87 Million | 43.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 45.18 Million | 231.15 Million | 691.65 Million | -20.17 Million | 35.8 Million | 107.2 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 6.78 Billion | 6.3 Billion | 6.13 Billion | 5.36 Billion | 3.95 Billion | 3.48 Billion |
| Stock Holders Equity | 6.31 Billion | 5.88 Billion | 5.74 Billion | 4.99 Billion | 3.65 Billion | 3.21 Billion |
| Common Stock | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 963.34 Million | 642.22 Million |
| Retained Earnings | 3.32 Billion | 2.89 Billion | 2.54 Billion | 1.92 Billion | 1.43 Billion | 1.03 Billion |
| Accumulated other comprehensive income | 360.79 Million | 328.32 Million | 285.49 Million | 173.01 Million | 1.25 Billion | 105.6 Million |
| Common Stock Equity | 6.31 Billion | 5.88 Billion | 5.74 Billion | 4.99 Billion | 3.65 Billion | 3.21 Billion |
| Capital Lease Obligation | 33.6 Million | 39.35 Million | 32.13 Million | 20.17 Million | - | - |
| Total Investments | 219.37 Million | 125.62 Million | 79.88 Million | 52.69 Million | 40.61 Million | 34.62 Million |
| Total Debt | 1.09 Billion | 58.61 Million | 63.54 Million | 206.2 Million | 308 Million | 498.67 Million |
| Net Debt | 371.84 Million | -507.55 Million | -1.84 Billion | -963.67 Million | 8.01 Million | 216.82 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.21 Billion | 9.04 Billion | 8.92 Billion | 8.82 Billion | 8.82 Billion | 8.55 Billion |
| Total Current Assets | 3.84 Billion | 3.78 Billion | 3.75 Billion | 3.66 Billion | 3.66 Billion | 3.65 Billion |
| Cash And Short Term Investments | 550.41 Million | 543.46 Million | 632.46 Million | 744.44 Million | 744.44 Million | 709.24 Million |
| Cash and Cash Equivalents | 550.41 Million | 493.57 Million | 631.83 Million | 718.81 Million | 718.81 Million | 709.24 Million |
| Short Term Investments | -4.26 Million | 49.88 Million | 624.73 Thousand | 25.62 Million | 25.62 Million | -14.74 Million |
| Net Receivables | 2.26 Billion | 2.32 Billion | 2.09 Billion | 2.09 Billion | 2.09 Billion | 2.11 Billion |
| Inventory | 917.04 Million | 864.3 Million | 940.84 Million | 789.47 Million | 789.47 Million | 807.91 Million |
| Other Current Assets | 2.31 Billion | 56.17 Million | 93.9 Million | 36.73 Million | 36.73 Million | 27.93 Million |
| Total Non-Current Assets | 5.37 Billion | 5.25 Billion | 5.17 Billion | 5.15 Billion | 5.15 Billion | 4.89 Billion |
| Net PPE | 2.87 Billion | 2.85 Billion | 2.66 Billion | 2.75 Billion | 2.75 Billion | 2.39 Billion |
| Good Will And Intangible Assets | 2.11 Billion | 2.11 Billion | 2.11 Billion | 2.12 Billion | 2.12 Billion | 2.02 Billion |
| Good Will | 1.85 Billion | 1.85 Billion | 1.85 Billion | 1.85 Billion | 1.85 Billion | 1.82 Billion |
| Intangible Assets | 266.26 Million | 262.58 Million | 268.43 Million | 273.39 Million | 273.39 Million | 196.86 Million |
| Long-Term Investments | 198.25 Million | 197.33 Million | 191.28 Million | 193.74 Million | 193.74 Million | 194.2 Million |
| Tax Assets | 46.73 Million | 83.57 Million | 41.97 Million | 79.07 Million | 79.07 Million | 50.33 Million |
| Other Non Current Assets | 139.51 Million | 6.46 Million | 151.32 Million | 8.14 Million | 8.14 Million | 228.5 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 2.14 Billion | 1.85 Billion | 1.99 Billion | 1.92 Billion | 1.92 Billion | 1.86 Billion |
| Total Current Liabilities | 1.54 Billion | 1.4 Billion | 1.42 Billion | 1.44 Billion | 1.44 Billion | 1.28 Billion |
| Account Payables | 756.76 Million | 467.26 Million | 474.37 Million | 501 Million | 501 Million | 678.5 Million |
| Tax Payables | 50.92 Million | 11.72 Million | 25.6 Million | 21.7 Million | 21.7 Million | 44.91 Million |
| Short Term Debt | 309.88 Million | 656.34 Million | 644.18 Million | 779.41 Million | 779.41 Million | 256.6 Million |
| Deferred Revenue | 17.68 Million | 21.31 Million | 23.66 Million | 17.53 Million | 17.53 Million | 140.85 Million |
| Other Current Liabilities | 459.84 Million | 259.65 Million | 279.02 Million | 142.73 Million | 142.73 Million | 205.5 Million |
| Total Non Current Liabilities | 597.85 Million | 454.6 Million | 578.29 Million | 483.69 Million | 483.69 Million | 584.24 Million |
| Long-Term Debt | 360.54 Million | 335.34 Million | 260.97 Million | 277.63 Million | 277.63 Million | 229.22 Million |
| Deferred Revenue Non Current | 144 Million | 140.36 Million | 150.45 Million | 112.37 Million | 112.37 Million | 121.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 81.63 Million | -72.14 Million | 159.96 Million | 45.18 Million | 45.18 Million | 233.68 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 7.07 Billion | 7.04 Billion | 6.92 Billion | 6.78 Billion | 6.78 Billion | 6.68 Billion |
| Stock Holders Equity | 6.58 Billion | 6.52 Billion | 6.44 Billion | 6.31 Billion | 6.31 Billion | 6.22 Billion |
| Common Stock | 997.04 Million | 997.04 Million | 1 Billion | 1 Billion | 1 Billion | 1 Billion |
| Retained Earnings | 3.7 Billion | 3.55 Billion | 3.45 Billion | 3.32 Billion | 3.32 Billion | 3.23 Billion |
| Accumulated other comprehensive income | 1.98 Billion | 345.48 Million | 2.23 Billion | 360.79 Million | 360.79 Million | 2.23 Billion |
| Common Stock Equity | 6.58 Billion | 6.52 Billion | 6.44 Billion | 6.31 Billion | 6.31 Billion | 6.22 Billion |
| Capital Lease Obligation | 72.2 Million | 60.23 Million | 32.73 Million | 33.6 Million | 33.6 Million | 45.87 Million |
| Total Investments | 193.98 Million | 247.22 Million | 191.9 Million | 219.37 Million | 219.37 Million | 179.45 Million |
| Total Debt | 670.43 Million | 1.05 Billion | 937.9 Million | 1.09 Billion | 1.09 Billion | 485.83 Million |
| Net Debt | 120.01 Million | 558.35 Million | 306.06 Million | 371.84 Million | 371.84 Million | -223.41 Million |
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