Suzhou Sunmun Technology Co., Ltd. (300522.SZ)
CNY 13.79
(1.55%)
CNY 13.79
(1.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.09 Billion | 1.01 Billion | 932.59 Million | 893.52 Million | 709.61 Million | 712.51 Million |
| Total Current Assets | 452.78 Million | 419.04 Million | 430.63 Million | 517.03 Million | 480.71 Million | 489 Million |
| Cash And Short Term Investments | 104.83 Million | 110.19 Million | 127.82 Million | 203.08 Million | 252.45 Million | 163.53 Million |
| Cash and Cash Equivalents | 104.83 Million | 110.19 Million | 127.82 Million | 203.08 Million | 252.45 Million | 163.53 Million |
| Short Term Investments | -6.18 Million | -5.5 Million | -3.79 Million | -4.39 Million | -943.39 Thousand | - |
| Net Receivables | 215.24 Million | 183.8 Million | 171.02 Million | 229.2 Million | 167.53 Million | 139.34 Million |
| Inventory | 119.6 Million | 118.64 Million | 112.67 Million | 79.52 Million | 56.38 Million | 54.13 Million |
| Other Current Assets | 13.09 Million | 6.4 Million | 19.1 Million | 5.21 Million | 4.35 Million | 131.99 Million |
| Total Non-Current Assets | 638.38 Million | 594.49 Million | 501.96 Million | 376.49 Million | 228.9 Million | 223.5 Million |
| Net PPE | 479.75 Million | 449.63 Million | 346.76 Million | 232.66 Million | 162.81 Million | 153.14 Million |
| Good Will And Intangible Assets | 87.81 Million | 95.95 Million | 95.04 Million | 96.55 Million | 31.41 Million | 41.92 Million |
| Good Will | 35.99 Million | 40.93 Million | 40.93 Million | 40.93 Million | - | 7.65 Million |
| Intangible Assets | 51.82 Million | 55.01 Million | 54.1 Million | 55.62 Million | 31.41 Million | 34.27 Million |
| Long-Term Investments | 31.97 Million | 15.98 Million | 16.67 Million | 27.87 Million | 24.36 Million | 22.02 Million |
| Tax Assets | 31.89 Million | 26.91 Million | 16.99 Million | 10.68 Million | 9.82 Million | 5.95 Million |
| Other Non Current Assets | 6.93 Million | 6 Million | 26.49 Million | 8.71 Million | 476.59 Thousand | 455.02 Thousand |
| Other Assets | 0.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 275.54 Million | 211.24 Million | 135.87 Million | 168.35 Million | 63.21 Million | 66.12 Million |
| Total Current Liabilities | 209.38 Million | 165.67 Million | 128.31 Million | 160.69 Million | 59.55 Million | 60.39 Million |
| Account Payables | 89.48 Million | 69.54 Million | 43.91 Million | 72.74 Million | 26.16 Million | 31.26 Million |
| Tax Payables | 4.38 Million | 9.13 Million | 6.33 Million | 4.81 Million | 2.89 Million | 2.03 Million |
| Short Term Debt | 91.45 Million | 40 Million | 19.2 Million | 22 Million | 16.04 Million | 12.78 Million |
| Deferred Revenue | 28 Million | 55.78 Million | 65.07 Million | 65.48 Million | 2.69 Million | 2.89 Million |
| Other Current Liabilities | 439.44 Thousand | 342.55 Thousand | 119.89 Thousand | 468.38 Thousand | 14.64 Million | 13.45 Million |
| Total Non Current Liabilities | 66.15 Million | 45.57 Million | 7.56 Million | 7.65 Million | 3.66 Million | 5.72 Million |
| Long-Term Debt | 59.46 Million | 40 Million | 1.25 Million | 2.08 Million | - | - |
| Deferred Revenue Non Current | 6.33 Million | 5.06 Million | 5.65 Million | 6.25 Million | 3.66 Million | 4.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 1.00 | -1.45 Million | - | - |
| Other Liabilities | 0.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 815.61 Million | 803.01 Million | 797.67 Million | 725.17 Million | 646.39 Million | 646.38 Million |
| Stock Holders Equity | 794.38 Million | 802.29 Million | 796.71 Million | 725.01 Million | 646.24 Million | 636.2 Million |
| Common Stock | 322.45 Million | 270.14 Million | 270.16 Million | 180.66 Million | 120.98 Million | 120.99 Million |
| Retained Earnings | 385.14 Million | 396.26 Million | 399.39 Million | 345.52 Million | 285.47 Million | 240.92 Million |
| Accumulated other comprehensive income | - | 30.19 Million | 26.25 Million | 14.39 Million | -278.09 Thousand | 34.13 Million |
| Common Stock Equity | 794.38 Million | 802.29 Million | 796.71 Million | 725.01 Million | 646.24 Million | 636.2 Million |
| Capital Lease Obligation | 456.95 Thousand | - | 1.25 Million | 2.08 Million | - | - |
| Total Investments | 25.79 Million | 10.47 Million | 12.87 Million | 23.48 Million | 23.42 Million | 22.02 Million |
| Total Debt | 150.91 Million | 80 Million | 20.45 Million | 22 Million | 16.04 Million | 12.78 Million |
| Net Debt | 46.07 Million | -30.19 Million | -107.36 Million | -181.08 Million | -236.4 Million | -150.75 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.12 Billion | 1.13 Billion | 1.1 Billion | 1.09 Billion | 1.09 Billion | 1.1 Billion |
| Total Current Assets | 478 Million | 489.84 Million | 466.66 Million | 452.78 Million | 452.78 Million | 478.56 Million |
| Cash And Short Term Investments | 99.9 Million | 123.89 Million | 108.47 Million | 104.83 Million | 104.83 Million | 100.3 Million |
| Cash and Cash Equivalents | 99.9 Million | 123.89 Million | 108.47 Million | 104.83 Million | 104.83 Million | 100.3 Million |
| Short Term Investments | - | - | -6.45 Million | -6.18 Million | -6.18 Million | -10.39 Million |
| Net Receivables | 244.16 Million | 239.57 Million | 235.48 Million | 215.24 Million | 215.24 Million | 245.68 Million |
| Inventory | 110.51 Million | 114.74 Million | 110.08 Million | 119.6 Million | 119.6 Million | 123.77 Million |
| Other Current Assets | 260.47 Million | 11.63 Million | 12.62 Million | 13.09 Million | 13.09 Million | 8.81 Million |
| Total Non-Current Assets | 642.95 Million | 645.33 Million | 635.22 Million | 638.38 Million | 638.38 Million | 630.76 Million |
| Net PPE | 484.21 Million | 484.93 Million | 468.73 Million | 479.75 Million | 479.75 Million | 438.15 Million |
| Good Will And Intangible Assets | 85.27 Million | 85.52 Million | 86.77 Million | 87.81 Million | 87.81 Million | 93.64 Million |
| Good Will | 35.99 Million | 35.99 Million | 35.99 Million | 35.99 Million | 35.99 Million | 40.93 Million |
| Intangible Assets | 49.28 Million | 49.53 Million | 50.77 Million | 51.82 Million | 51.82 Million | 52.71 Million |
| Long-Term Investments | 25.79 Million | 25.79 Million | 32.24 Million | 31.97 Million | 31.97 Million | 40.87 Million |
| Tax Assets | 33.84 Million | 33.09 Million | 30.44 Million | 31.89 Million | 31.89 Million | 31.37 Million |
| Other Non Current Assets | 13.82 Million | 15.98 Million | 17.02 Million | 6.93 Million | 6.93 Million | 26.71 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 280.34 Million | 286.3 Million | 267.42 Million | 275.54 Million | 275.54 Million | 277.77 Million |
| Total Current Liabilities | 238.48 Million | 241.22 Million | 193.86 Million | 209.38 Million | 209.38 Million | 222.8 Million |
| Account Payables | 75.06 Million | 66.1 Million | 82.34 Million | 89.48 Million | 89.48 Million | 90.6 Million |
| Tax Payables | 7.23 Million | 2.82 Million | 7.46 Million | 4.38 Million | 4.38 Million | 7.47 Million |
| Short Term Debt | 131.33 Million | 149.61 Million | 80.95 Million | 91.45 Million | 91.45 Million | 109.03 Million |
| Deferred Revenue | 4.81 Million | 6.15 Million | 4.12 Million | 28 Million | 28 Million | 22.53 Million |
| Other Current Liabilities | 27.28 Million | 19.35 Million | 26.43 Million | 439.44 Thousand | 439.44 Thousand | 641.91 Thousand |
| Total Non Current Liabilities | 41.85 Million | 45.07 Million | 73.55 Million | 66.15 Million | 66.15 Million | 54.96 Million |
| Long-Term Debt | 25 Million | 44.5 Million | 67.12 Million | 59.46 Million | 59.46 Million | 47.85 Million |
| Deferred Revenue Non Current | 16.49 Million | 18.32 Million | 6.06 Million | 6.33 Million | 6.33 Million | 6.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -18.32 Million | 1.00 | - | - | 1.00 |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 840.62 Million | 830.54 Million | 834.47 Million | 815.61 Million | 815.61 Million | 831.55 Million |
| Stock Holders Equity | 819.2 Million | 809.14 Million | 812.84 Million | 794.38 Million | 794.38 Million | 819.1 Million |
| Common Stock | 322.45 Million | 322.45 Million | 322.45 Million | 322.45 Million | 322.45 Million | 322.45 Million |
| Retained Earnings | 404.98 Million | 396.61 Million | 402.04 Million | 385.14 Million | 385.14 Million | 412.01 Million |
| Accumulated other comprehensive income | 91.76 Million | 61.81 Million | 794.38 Million | - | - | 84.63 Million |
| Common Stock Equity | 819.2 Million | 809.14 Million | 812.84 Million | 794.38 Million | 794.38 Million | 819.1 Million |
| Capital Lease Obligation | - | 1.37 Million | 461.94 Thousand | 456.95 Thousand | 456.95 Thousand | 1.35 Million |
| Total Investments | 25.79 Million | 25.79 Million | 25.79 Million | 25.79 Million | 25.79 Million | 30.47 Million |
| Total Debt | 156.33 Million | 194.11 Million | 148.08 Million | 150.91 Million | 150.91 Million | 156.88 Million |
| Net Debt | 56.42 Million | 70.22 Million | 39.6 Million | 46.07 Million | 46.07 Million | 56.58 Million |
SHCMF
ALG
LUC
SOF-B
FAME
BZT