Suzhou SLAC Precision Equipment CO.,Ltd. (300382.SZ)
CNY 11.56
(0.09%)
CNY 11.56
(0.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.36 Billion | 4.09 Billion | 2.68 Billion | 2.2 Billion | 1.93 Billion | 1.63 Billion |
| Total Current Assets | 2.51 Billion | 2.55 Billion | 1.76 Billion | 1.65 Billion | 1.45 Billion | 1.17 Billion |
| Cash And Short Term Investments | 749.99 Million | 928.63 Million | 391.98 Million | 549.71 Million | 344.45 Million | 115.05 Million |
| Cash and Cash Equivalents | 374.21 Million | 488.02 Million | 291.34 Million | 419.61 Million | 344.45 Million | 115.05 Million |
| Short Term Investments | 375.78 Million | 440.61 Million | 100.63 Million | 130.09 Million | -9.32 Million | -9.51 Million |
| Net Receivables | 922.02 Million | 922.12 Million | 594.12 Million | 477.81 Million | 477.67 Million | 477.39 Million |
| Inventory | 793.73 Million | 690.54 Million | 755.26 Million | 618.16 Million | 625.85 Million | 562.7 Million |
| Other Current Assets | 45.82 Million | 17.34 Million | 24.79 Million | 11.26 Million | 11.58 Million | 19.28 Million |
| Total Non-Current Assets | 1.85 Billion | 1.53 Billion | 916.04 Million | 546.63 Million | 477.92 Million | 458.77 Million |
| Net PPE | 1.47 Billion | 1.15 Billion | 596.49 Million | 316.43 Million | 315.72 Million | 269.25 Million |
| Good Will And Intangible Assets | 189.58 Million | 195.96 Million | 149.9 Million | 133.46 Million | 77.88 Million | 79.48 Million |
| Good Will | 16.42 Million | 18.5 Million | 15.41 Million | 15.41 Million | 21.93 Million | 21.93 Million |
| Intangible Assets | 173.15 Million | 177.46 Million | 134.48 Million | 118.05 Million | 55.94 Million | 57.54 Million |
| Long-Term Investments | -286.99 Million | -373.19 Million | -25.34 Million | -101.75 Million | 35.55 Million | 43.3 Million |
| Tax Assets | 30.29 Million | 22.5 Million | 17.61 Million | 25.06 Million | 23.84 Million | 19.36 Million |
| Other Non Current Assets | 444.79 Million | 532.51 Million | 177.38 Million | 173.41 Million | 24.9 Million | 47.37 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 2.06 Billion | 1.63 Billion | 1.34 Billion | 1.09 Billion | 939.25 Million | 590.19 Million |
| Total Current Liabilities | 934.71 Million | 886.72 Million | 918.26 Million | 648.02 Million | 866.19 Million | 552.26 Million |
| Account Payables | 262.27 Million | 234.3 Million | 210.24 Million | 133.11 Million | 158.62 Million | 140.44 Million |
| Tax Payables | 30.68 Million | 44.64 Million | 41.02 Million | 7.8 Million | 8.75 Million | 14.18 Million |
| Short Term Debt | 502.1 Million | 360.9 Million | 284.69 Million | 332.36 Million | 525.83 Million | 272.26 Million |
| Deferred Revenue | 146.94 Million | 145.47 Million | 396.21 Million | 168.39 Million | 33.22 Million | 14.18 Million |
| Other Current Liabilities | 23.38 Million | 146.03 Million | 27.11 Million | 14.14 Million | 148.51 Million | 125.36 Million |
| Total Non Current Liabilities | 1.12 Billion | 745.06 Million | 421.74 Million | 442.89 Million | 73.05 Million | 37.93 Million |
| Long-Term Debt | 1.02 Billion | 650.1 Million | 329.47 Million | 353.38 Million | 15.68 Million | 33.47 Million |
| Deferred Revenue Non Current | 2.12 Million | 39.99 Thousand | 699 Thousand | 1.43 Million | 2.3 Million | 4.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 99.62 Million | 94.92 Million | 91.56 Million | 88.07 Million | 55.06 Million | 33.47 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 2.3 Billion | 2.45 Billion | 1.34 Billion | 1.11 Billion | 998.24 Million | 1.04 Billion |
| Stock Holders Equity | 2.26 Billion | 2.39 Billion | 1.33 Billion | 1.08 Billion | 969.39 Million | 1.02 Billion |
| Common Stock | 628.42 Million | 626.54 Million | 580.38 Million | 564.56 Million | 564.56 Million | 564.56 Million |
| Retained Earnings | 462.12 Million | 538.09 Million | 367.09 Million | 286.84 Million | 275.2 Million | 299.36 Million |
| Accumulated other comprehensive income | 52 Million | 260.61 Million | 203.58 Million | 200.47 Million | 106.94 Million | 106.57 Million |
| Common Stock Equity | 2.26 Billion | 2.39 Billion | 1.33 Billion | 1.08 Billion | 969.39 Million | 1.02 Billion |
| Capital Lease Obligation | 32.34 Million | 17.14 Million | 9.91 Million | 10.69 Million | - | - |
| Total Investments | 88.78 Million | 67.42 Million | 75.29 Million | 28.34 Million | 26.23 Million | 33.78 Million |
| Total Debt | 1.52 Billion | 1.01 Billion | 614.17 Million | 685.74 Million | 541.51 Million | 305.73 Million |
| Net Debt | 1.15 Billion | 522.99 Million | 322.82 Million | 266.13 Million | 197.06 Million | 190.67 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.7 Billion | 4.59 Billion | 4.51 Billion | 4.36 Billion | 4.36 Billion | 4.27 Billion |
| Total Current Assets | 2.59 Billion | 2.56 Billion | 2.65 Billion | 2.51 Billion | 2.51 Billion | 2.67 Billion |
| Cash And Short Term Investments | 552.09 Million | 673.69 Million | 822.97 Million | 749.99 Million | 749.99 Million | 842.91 Million |
| Cash and Cash Equivalents | 431.8 Million | 482.98 Million | 547.44 Million | 374.21 Million | 374.21 Million | 517.61 Million |
| Short Term Investments | 120.29 Million | 190.7 Million | 275.53 Million | 375.78 Million | 375.78 Million | 325.3 Million |
| Net Receivables | 776.73 Million | 864.67 Million | 941.63 Million | 922.02 Million | 922.02 Million | 795.67 Million |
| Inventory | 1.09 Billion | 973.41 Million | 841.86 Million | 793.73 Million | 793.73 Million | 1.01 Billion |
| Other Current Assets | 844.69 Million | 57.19 Million | 49.83 Million | 45.82 Million | 45.82 Million | 23.96 Million |
| Total Non-Current Assets | 2.11 Billion | 2.03 Billion | 1.85 Billion | 1.85 Billion | 1.85 Billion | 1.6 Billion |
| Net PPE | 1.57 Billion | 1.48 Billion | 1.46 Billion | 1.47 Billion | 1.47 Billion | 1.22 Billion |
| Good Will And Intangible Assets | 185.82 Million | 186.98 Million | 188.28 Million | 189.58 Million | 189.58 Million | 192.98 Million |
| Good Will | 16.42 Million | 16.42 Million | 16.42 Million | 16.42 Million | 16.42 Million | 18.5 Million |
| Intangible Assets | 169.39 Million | 170.56 Million | 171.85 Million | 173.15 Million | 173.15 Million | 174.47 Million |
| Long-Term Investments | 187.18 Million | -2.95 Million | -188.51 Million | -286.99 Million | -286.99 Million | -234.63 Million |
| Tax Assets | 30.6 Million | 28.71 Million | 29.26 Million | 30.29 Million | 30.29 Million | 21.9 Million |
| Other Non Current Assets | 134.35 Million | 329.03 Million | 362.79 Million | 444.79 Million | 444.79 Million | 396.9 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.53 Billion | 2.4 Billion | 2.23 Billion | 2.06 Billion | 2.06 Billion | 1.97 Billion |
| Total Current Liabilities | 1.19 Billion | 1.14 Billion | 931.83 Million | 934.71 Million | 934.71 Million | 879.54 Million |
| Account Payables | 321.83 Million | 316.1 Million | 294.69 Million | 262.27 Million | 262.27 Million | 334.18 Million |
| Tax Payables | 11.17 Million | 6.66 Million | 16.52 Million | 30.68 Million | 30.68 Million | 17.42 Million |
| Short Term Debt | 353.81 Million | 607.22 Million | 495.11 Million | 502.1 Million | 502.1 Million | 346.49 Million |
| Deferred Revenue | 189.6 Million | 212.47 Million | 135.36 Million | 146.94 Million | 146.94 Million | 174.95 Million |
| Other Current Liabilities | 334.2 Million | 6.03 Million | 6.66 Million | 23.38 Million | 23.38 Million | 23.91 Million |
| Total Non Current Liabilities | 1.33 Billion | 1.26 Billion | 1.3 Billion | 1.12 Billion | 1.12 Billion | 1.09 Billion |
| Long-Term Debt | 1.07 Billion | 1.09 Billion | 1.12 Billion | 1.02 Billion | 1.02 Billion | 992.35 Million |
| Deferred Revenue Non Current | 4.51 Million | 2.07 Million | 2.1 Million | 2.12 Million | 2.12 Million | 2.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 164.83 Million | 100.37 Million | 175.87 Million | 99.62 Million | 99.62 Million | 97.79 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 2.16 Billion | 2.19 Billion | 2.27 Billion | 2.3 Billion | 2.3 Billion | 2.3 Billion |
| Stock Holders Equity | 2.15 Billion | 2.18 Billion | 2.25 Billion | 2.26 Billion | 2.26 Billion | 2.26 Billion |
| Common Stock | 628.51 Million | 628.49 Million | 628.48 Million | 628.42 Million | 628.42 Million | 628.4 Million |
| Retained Earnings | 385.12 Million | 418.08 Million | 482.5 Million | 462.12 Million | 462.12 Million | 456.57 Million |
| Accumulated other comprehensive income | 1.28 Billion | 298.57 Million | 1.28 Billion | 52 Million | 52 Million | 1.26 Billion |
| Common Stock Equity | 2.15 Billion | 2.18 Billion | 2.25 Billion | 2.26 Billion | 2.26 Billion | 2.26 Billion |
| Capital Lease Obligation | 91.43 Million | 45.19 Million | 49.37 Million | 32.34 Million | 32.34 Million | 13.99 Million |
| Total Investments | 185.76 Million | 187.75 Million | 87.01 Million | 88.78 Million | 88.78 Million | 90.66 Million |
| Total Debt | 1.42 Billion | 1.7 Billion | 1.62 Billion | 1.52 Billion | 1.52 Billion | 1.33 Billion |
| Net Debt | 996.23 Million | 1.21 Billion | 1.07 Billion | 1.15 Billion | 1.15 Billion | 821.22 Million |
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