Sichuan Shudao Equipment & Technology Co.,Ltd. (300540.SZ)
CNY 24.28
(1.04%)
CNY 24.28
(1.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.74 Billion | 1.47 Billion | 1.17 Billion | 1.2 Billion | 942.32 Million | 1.03 Billion |
| Total Current Assets | 1.18 Billion | 966.57 Million | 945.08 Million | 985.7 Million | 775.54 Million | 929.2 Million |
| Cash And Short Term Investments | 121.48 Million | 168.26 Million | 93.4 Million | 68.68 Million | 120.21 Million | 214.42 Million |
| Cash and Cash Equivalents | 121.48 Million | 168.26 Million | 93.4 Million | 68.68 Million | 120.21 Million | 214.42 Million |
| Short Term Investments | -4.81 Million | -352.8 Thousand | -467.63 Thousand | -494.73 Thousand | -418.9 Thousand | 13.28 Million |
| Net Receivables | 829.66 Million | 635.51 Million | 727.71 Million | 693.96 Million | 515.05 Million | 655.56 Million |
| Inventory | 222 Million | 152.15 Million | 109.19 Million | 207.63 Million | 125.36 Million | 56.6 Million |
| Other Current Assets | 14.83 Million | 10.63 Million | 14.75 Million | 15.41 Million | 14.91 Million | 2.61 Million |
| Total Non-Current Assets | 552.63 Million | 504.4 Million | 227.95 Million | 217.76 Million | 166.77 Million | 106.49 Million |
| Net PPE | 180.02 Million | 153.95 Million | 127.24 Million | 131.88 Million | 87.85 Million | 38.26 Million |
| Good Will And Intangible Assets | 14.55 Million | 15.22 Million | 16.08 Million | 16.57 Million | 17.45 Million | 10.02 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 14.55 Million | 15.22 Million | 16.08 Million | 16.57 Million | 17.45 Million | 10.02 Million |
| Long-Term Investments | 37.31 Million | 25.58 Million | 19.83 Million | 15.78 Million | 14.45 Million | 2.00 |
| Tax Assets | 64.32 Million | 61.75 Million | 60.78 Million | 49.52 Million | 46.91 Million | 43.6 Million |
| Other Non Current Assets | 256.41 Million | 247.89 Million | 4 Million | 4 Million | 94.42 Thousand | 14.59 Million |
| Other Assets | - | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 720.81 Million | 495.3 Million | 641.23 Million | 614.33 Million | 376.15 Million | 486.7 Million |
| Total Current Liabilities | 653.02 Million | 487.95 Million | 620.7 Million | 614.33 Million | 374.74 Million | 485.3 Million |
| Account Payables | 266.69 Million | 229.36 Million | 246.04 Million | 232.53 Million | 149.41 Million | 161.33 Million |
| Tax Payables | 12.64 Million | 7.91 Million | 11.41 Million | 1.56 Million | 906.51 Thousand | 7.47 Million |
| Short Term Debt | 103.06 Million | 62.3 Million | 229.07 Million | 130 Million | 55 Million | 92 Million |
| Deferred Revenue | 249.27 Million | 168.5 Million | 107.83 Million | 200.18 Million | 36.42 Million | 55.64 Million |
| Other Current Liabilities | 34 Million | 27.77 Million | 37.74 Million | 51.6 Million | 133.9 Million | 176.31 Million |
| Total Non Current Liabilities | 67.78 Million | 7.35 Million | 20.52 Million | 172.14 Thousand | 1.4 Million | 1.4 Million |
| Long-Term Debt | 60.62 Million | 5.18 Million | 19.68 Million | 172.14 Thousand | - | - |
| Deferred Revenue Non Current | - | - | -840 Thousand | - | 1.4 Million | 1.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.88 Million | - | 840 Thousand | - | - | - |
| Other Liabilities | -0.00 | 1.00 | 1.00 | -172.14 Thousand | - | - |
| Total Equity | 1.01 Billion | 975.67 Million | 531.8 Million | 589.13 Million | 566.17 Million | 548.99 Million |
| Stock Holders Equity | 1.01 Billion | 967.55 Million | 506.01 Million | 566.87 Million | 547.8 Million | 536.85 Million |
| Common Stock | 164.78 Million | 160.69 Million | 124.69 Million | 124.69 Million | 124.71 Million | 124.71 Million |
| Retained Earnings | 9.3 Million | -23.35 Million | 1.74 Million | 78.18 Million | 72.96 Million | 80.26 Million |
| Accumulated other comprehensive income | 11.17 Million | 39.07 Million | 37.81 Million | 25.22 Million | 17.58 Million | 5.98 Million |
| Common Stock Equity | 1.01 Billion | 967.55 Million | 506.01 Million | 566.87 Million | 547.8 Million | 536.85 Million |
| Capital Lease Obligation | 4.97 Million | 5.18 Million | 87.34 Thousand | 172.14 Thousand | - | - |
| Total Investments | 32.5 Million | 25.23 Million | 19.37 Million | 15.28 Million | 14.03 Million | 13.28 Million |
| Total Debt | 163.68 Million | 67.49 Million | 248.75 Million | 130 Million | 55 Million | 92 Million |
| Net Debt | 42.2 Million | -100.76 Million | 155.35 Million | 61.31 Million | -65.21 Million | -122.42 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.73 Billion | 1.65 Billion | 1.69 Billion | 1.74 Billion | 1.74 Billion | 1.61 Billion |
| Total Current Assets | 1.17 Billion | 1.1 Billion | 1.14 Billion | 1.18 Billion | 1.18 Billion | 1.08 Billion |
| Cash And Short Term Investments | 222.16 Million | 144.44 Million | 172.66 Million | 121.48 Million | 121.48 Million | 153.47 Million |
| Cash and Cash Equivalents | 222.16 Million | 144.44 Million | 172.66 Million | 121.48 Million | 121.48 Million | 153.47 Million |
| Short Term Investments | - | - | - | -4.81 Million | -4.81 Million | -737.76 Thousand |
| Net Receivables | 531.81 Million | 543.68 Million | 546.94 Million | 829.66 Million | 829.66 Million | 624.84 Million |
| Inventory | 246.88 Million | 275.66 Million | 252.05 Million | 222 Million | 222 Million | 293.98 Million |
| Other Current Assets | 176.27 Million | 137.56 Million | 170.32 Million | 14.83 Million | 14.83 Million | 13.83 Million |
| Total Non-Current Assets | 561.02 Million | 556.65 Million | 549.8 Million | 552.63 Million | 552.63 Million | 526.68 Million |
| Net PPE | 177.93 Million | 181.07 Million | 177.14 Million | 180.02 Million | 180.02 Million | 170.67 Million |
| Good Will And Intangible Assets | 15.75 Million | 15.99 Million | 14.77 Million | 14.55 Million | 14.55 Million | 14.74 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 15.75 Million | 15.99 Million | 14.77 Million | 14.55 Million | 14.55 Million | 14.74 Million |
| Long-Term Investments | 36.22 Million | 296.88 Million | 35.89 Million | 37.31 Million | 37.31 Million | 25.96 Million |
| Tax Assets | 67.29 Million | 61.58 Million | 62.42 Million | 64.32 Million | 64.32 Million | 61.01 Million |
| Other Non Current Assets | 263.8 Million | 1.11 Million | 259.57 Million | 256.41 Million | 256.41 Million | 254.27 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 686.17 Million | 633.47 Million | 667.86 Million | 720.81 Million | 720.81 Million | 622.54 Million |
| Total Current Liabilities | 677.7 Million | 625 Million | 609.42 Million | 653.02 Million | 653.02 Million | 552.2 Million |
| Account Payables | 147.37 Million | 137.37 Million | 147.27 Million | 266.69 Million | 266.69 Million | 280.87 Million |
| Tax Payables | - | 2930.96 | 7.11 Million | 12.64 Million | 12.64 Million | 859.67 Thousand |
| Short Term Debt | 235.73 Million | 219.99 Million | 112.37 Million | 103.06 Million | 103.06 Million | 40.41 Million |
| Deferred Revenue | 3.13 Million | 244.07 Million | 244.76 Million | 249.27 Million | 249.27 Million | 213.95 Million |
| Other Current Liabilities | 291.47 Million | 23.55 Million | 105.01 Million | 34 Million | 34 Million | 16.95 Million |
| Total Non Current Liabilities | 8.46 Million | 8.46 Million | 58.43 Million | 67.78 Million | 67.78 Million | 70.34 Million |
| Long-Term Debt | - | 5.18 Million | 46.4 Million | 60.62 Million | 60.62 Million | 67.51 Million |
| Deferred Revenue Non Current | - | -5.18 Million | 4.86 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.18 Million | 5.18 Million | 3.88 Million | 3.88 Million | 3.88 Million | - |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 1.05 Billion | 1.02 Billion | 1.02 Billion | 1.01 Billion | 1.01 Billion | 990.28 Million |
| Stock Holders Equity | 1.04 Billion | 1.02 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 981.97 Million |
| Common Stock | 165.37 Million | 164.78 Million | 164.78 Million | 164.78 Million | 164.78 Million | 160.69 Million |
| Retained Earnings | 32.49 Million | 9.47 Million | 13.26 Million | 9.3 Million | 9.3 Million | -9.48 Million |
| Accumulated other comprehensive income | 894.86 Million | 59.2 Million | 876.9 Million | 11.17 Million | 50.41 Million | 830.76 Million |
| Common Stock Equity | 1.04 Billion | 1.02 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 981.97 Million |
| Capital Lease Obligation | - | 5.18 Million | 4.86 Million | 4.97 Million | 4.97 Million | 7.76 Million |
| Total Investments | 36.22 Million | 296.88 Million | 35.89 Million | 32.5 Million | 32.5 Million | 25.23 Million |
| Total Debt | 235.73 Million | 225.17 Million | 163.64 Million | 163.68 Million | 163.68 Million | 107.93 Million |
| Net Debt | 13.57 Million | 80.73 Million | -9.02 Million | 42.2 Million | 42.2 Million | -45.54 Million |
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