Sichuan Etrol Technologies Co., Ltd. (300370.SZ)
CNY 3.88
(0.78%)
CNY 3.88
(0.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.5 Billion | 1.92 Billion | 2.37 Billion | 2.96 Billion | 3.33 Billion | 4.32 Billion |
| Total Current Assets | 555.29 Million | 958.82 Million | 1.26 Billion | 1.54 Billion | 1.83 Billion | 2.68 Billion |
| Cash And Short Term Investments | 95.81 Million | 231.24 Million | 98.05 Million | 110.65 Million | 167.59 Million | 370.72 Million |
| Cash and Cash Equivalents | 47.37 Million | 178.77 Million | 66.36 Million | 59.56 Million | 109.77 Million | 369.49 Million |
| Short Term Investments | 48.43 Million | 52.46 Million | 31.68 Million | 51.09 Million | 57.81 Million | 1.22 Million |
| Net Receivables | 320.02 Million | 606.68 Million | 801.36 Million | 1.03 Billion | 1.05 Billion | 1.43 Billion |
| Inventory | 89.24 Million | 111.29 Million | 181.64 Million | 259.25 Million | 459.17 Million | 682.39 Million |
| Other Current Assets | 19.73 Million | 9.61 Million | 187.11 Million | 143.6 Million | 152.08 Million | 199.8 Million |
| Total Non-Current Assets | 952.89 Million | 965.72 Million | 1.1 Billion | 1.42 Billion | 1.5 Billion | 1.63 Billion |
| Net PPE | 231.87 Million | 237.51 Million | 284.63 Million | 623.15 Million | 614.66 Million | 566.04 Million |
| Good Will And Intangible Assets | 116.52 Million | 129.14 Million | 157.77 Million | 335.28 Million | 348.69 Million | 387.75 Million |
| Good Will | 50.04 Million | 64.47 Million | 90.01 Million | 243.62 Million | 255.84 Million | 289.76 Million |
| Intangible Assets | 66.48 Million | 64.67 Million | 67.76 Million | 91.65 Million | 92.85 Million | 97.99 Million |
| Long-Term Investments | 18.08 Million | -30.59 Million | 6.02 Million | -16.97 Million | -22.99 Million | 95.89 Million |
| Tax Assets | 79.1 Million | 78.58 Million | 126.69 Million | 119.21 Million | 72.68 Million | 60.53 Million |
| Other Non Current Assets | 507.3 Million | 551.06 Million | 531.89 Million | 361.5 Million | 490.32 Million | 528.67 Million |
| Other Assets | 0.00 | - | - | 1.00 | - | - |
| Total Liabilities | 832.56 Million | 1.06 Billion | 2.74 Billion | 2.45 Billion | 2.38 Billion | 3.3 Billion |
| Total Current Liabilities | 419.44 Million | 959.14 Million | 2.42 Billion | 2.2 Billion | 2.16 Billion | 2.25 Billion |
| Account Payables | 211.58 Million | 234.8 Million | 494.31 Million | 420.45 Million | 459.31 Million | 578.79 Million |
| Tax Payables | 6.86 Million | 12.55 Million | 25.74 Million | 36.16 Million | 39.2 Million | 32.34 Million |
| Short Term Debt | 60.41 Million | 69.31 Million | 1.08 Billion | 1.25 Billion | 1.26 Billion | 1.34 Billion |
| Deferred Revenue | 118.21 Million | 646.03 Million | 770.14 Million | 459.35 Million | 302.4 Million | 212.39 Million |
| Other Current Liabilities | 29.22 Million | 8.98 Million | 77.52 Million | 68.9 Million | 135.4 Million | 119.86 Million |
| Total Non Current Liabilities | 413.12 Million | 102.75 Million | 314.09 Million | 251.78 Million | 219.09 Million | 1.04 Billion |
| Long-Term Debt | 394.77 Million | 80.07 Million | 29.14 Million | 70.02 Million | 135.19 Million | 872.75 Million |
| Deferred Revenue Non Current | 11.14 Million | 15.23 Million | 15.03 Million | 14.93 Million | 14.12 Million | 14.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | 260.97 Million | 162.61 Million | 55.77 Million | 138.83 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 675.61 Million | 862.65 Million | -365.18 Million | 514.92 Million | 950.6 Million | 1.02 Billion |
| Stock Holders Equity | 614.45 Million | 811.76 Million | -406.85 Million | 426.34 Million | 837.64 Million | 846.07 Million |
| Common Stock | 1.56 Billion | 1.57 Billion | 957.14 Million | 957.14 Million | 957.14 Million | 958.44 Million |
| Retained Earnings | -2.15 Billion | -1.95 Billion | -1.53 Billion | -684.52 Million | -259.42 Million | -250.59 Million |
| Accumulated other comprehensive income | 22.02 Million | 58.27 Million | 17.99 Million | 17.75 Million | 8.33 Million | 6.64 Million |
| Common Stock Equity | 614.45 Million | 811.76 Million | -406.85 Million | 426.34 Million | 837.64 Million | 846.07 Million |
| Capital Lease Obligation | 1.57 Million | 2.17 Million | 5.54 Million | 5.58 Million | - | - |
| Total Investments | 18.08 Million | 21.86 Million | 37.71 Million | 34.12 Million | 34.81 Million | 97.12 Million |
| Total Debt | 455.19 Million | 149.39 Million | 1.11 Billion | 1.32 Billion | 1.4 Billion | 2.21 Billion |
| Net Debt | 407.82 Million | -29.38 Million | 1.04 Billion | 1.26 Billion | 1.29 Billion | 1.84 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.44 Billion | 1.38 Billion | 1.43 Billion | 1.5 Billion | 1.5 Billion | 1.48 Billion |
| Total Current Assets | 501.1 Million | 433.53 Million | 486.09 Million | 555.29 Million | 555.29 Million | 510.96 Million |
| Cash And Short Term Investments | 79.5 Million | 75.28 Million | 105.5 Million | 95.81 Million | 95.81 Million | 96.24 Million |
| Cash and Cash Equivalents | 31.06 Million | 26.84 Million | 57.06 Million | 47.37 Million | 47.37 Million | 43.78 Million |
| Short Term Investments | 48.43 Million | 48.43 Million | 48.43 Million | 48.43 Million | 48.43 Million | 52.46 Million |
| Net Receivables | 293.49 Million | 245.4 Million | 237.83 Million | 320.02 Million | 320.02 Million | 275.31 Million |
| Inventory | 97.16 Million | 96.08 Million | 100 Million | 89.24 Million | 89.24 Million | 125.57 Million |
| Other Current Assets | 310.9 Million | 16.76 Million | 19.14 Million | 19.73 Million | 19.73 Million | 13.83 Million |
| Total Non-Current Assets | 944.57 Million | 948.72 Million | 947.56 Million | 952.89 Million | 952.89 Million | 974.96 Million |
| Net PPE | 223.99 Million | 225.98 Million | 227.78 Million | 231.87 Million | 231.87 Million | 240.27 Million |
| Good Will And Intangible Assets | 114.53 Million | 117.76 Million | 117.06 Million | 116.52 Million | 116.52 Million | 130.64 Million |
| Good Will | 50.04 Million | 50.04 Million | 50.04 Million | 50.04 Million | 50.04 Million | 64.47 Million |
| Intangible Assets | 64.49 Million | 67.72 Million | 67.02 Million | 66.48 Million | 66.48 Million | 66.16 Million |
| Long-Term Investments | 517.1 Million | -30.14 Million | 17.91 Million | 18.08 Million | 18.08 Million | -32.29 Million |
| Tax Assets | 78.1 Million | 78.39 Million | 78.1 Million | 79.1 Million | 79.1 Million | 79.12 Million |
| Other Non Current Assets | 10.83 Million | 556.73 Million | 506.7 Million | 507.3 Million | 507.3 Million | 557.21 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 797.58 Million | 736 Million | 776.05 Million | 832.56 Million | 832.56 Million | 751.04 Million |
| Total Current Liabilities | 388.08 Million | 325.85 Million | 360.58 Million | 419.44 Million | 419.44 Million | 337.18 Million |
| Account Payables | 154.08 Million | 110.99 Million | 128.66 Million | 211.58 Million | 211.58 Million | 163.08 Million |
| Tax Payables | 7.22 Million | 2.59 Million | 3.01 Million | 6.86 Million | 6.86 Million | 811.58 Thousand |
| Short Term Debt | 97.77 Million | 90.59 Million | 98.35 Million | 60.41 Million | 60.41 Million | 44.35 Million |
| Deferred Revenue | 23.1 Million | 104.78 Million | 104.78 Million | 118.21 Million | 118.21 Million | 100.9 Million |
| Other Current Liabilities | 113.12 Million | 19.48 Million | 28.78 Million | 29.22 Million | 29.22 Million | 28.84 Million |
| Total Non Current Liabilities | 409.49 Million | 410.15 Million | 415.46 Million | 413.12 Million | 413.12 Million | 413.85 Million |
| Long-Term Debt | 387.44 Million | 389.52 Million | 395.85 Million | 394.77 Million | 394.77 Million | 395.08 Million |
| Deferred Revenue Non Current | 15.28 Million | 15.34 Million | 12.34 Million | 11.14 Million | 11.14 Million | 11.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.91 Million | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 648.09 Million | 646.25 Million | 657.61 Million | 675.61 Million | 675.61 Million | 734.88 Million |
| Stock Holders Equity | 585.91 Million | 586.54 Million | 597.79 Million | 614.45 Million | 614.45 Million | 676.38 Million |
| Common Stock | 1.56 Billion | 1.56 Billion | 1.56 Billion | 1.56 Billion | 1.56 Billion | 1.56 Billion |
| Retained Earnings | -2.18 Billion | -2.18 Billion | -2.16 Billion | -2.15 Billion | -2.15 Billion | -2.08 Billion |
| Accumulated other comprehensive income | 1.27 Billion | 57.8 Million | 22.15 Million | 22.02 Million | 22.02 Million | 1.29 Billion |
| Common Stock Equity | 585.91 Million | 586.54 Million | 597.79 Million | 614.45 Million | 614.45 Million | 676.38 Million |
| Capital Lease Obligation | 1.91 Million | 2.16 Million | 2.6 Million | 1.57 Million | 1.57 Million | 1.91 Million |
| Total Investments | 18.87 Million | 18.29 Million | 17.91 Million | 18.08 Million | 18.08 Million | 20.16 Million |
| Total Debt | 485.22 Million | 480.11 Million | 494.21 Million | 455.19 Million | 455.19 Million | 439.44 Million |
| Net Debt | 454.15 Million | 453.26 Million | 437.14 Million | 407.82 Million | 407.82 Million | 395.66 Million |
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