NanJing Sanchao Advanced Materials Co.,Ltd. (300554.SZ)
CNY 23.97
(0.63%)
CNY 23.97
(0.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.18 Billion | 997.66 Million | 765.83 Million | 926.5 Million | 922.41 Million | 717.23 Million |
| Total Current Assets | 638.93 Million | 522.81 Million | 417.33 Million | 511.67 Million | 495.17 Million | 436.25 Million |
| Cash And Short Term Investments | 145.66 Million | 97.45 Million | 180.01 Million | 170.88 Million | 166.64 Million | 47.95 Million |
| Cash and Cash Equivalents | 110.61 Million | 97.45 Million | 34.14 Million | 75.41 Million | 166.64 Million | 47.95 Million |
| Short Term Investments | 35.04 Million | - | 145.87 Million | 95.47 Million | - | 61.8 Million |
| Net Receivables | 255.34 Million | 227.78 Million | 139.45 Million | 260.5 Million | 234.44 Million | 245.28 Million |
| Inventory | 217.58 Million | 192.49 Million | 91.91 Million | 68.93 Million | 78.11 Million | 64.42 Million |
| Other Current Assets | 20.33 Million | 5.08 Million | 5.94 Million | 11.35 Million | 15.96 Million | 78.59 Million |
| Total Non-Current Assets | 545.67 Million | 474.84 Million | 348.5 Million | 414.83 Million | 427.24 Million | 280.98 Million |
| Net PPE | 443.02 Million | 360.42 Million | 255.35 Million | 372.7 Million | 364.51 Million | 246.68 Million |
| Good Will And Intangible Assets | 28.16 Million | 29.04 Million | 20.67 Million | 21.24 Million | 21.78 Million | 22.46 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 28.16 Million | 29.04 Million | 20.67 Million | 21.24 Million | 21.78 Million | 22.46 Million |
| Long-Term Investments | 1.00 | 387.3 Thousand | 659.78 Thousand | 1.03 Million | 1.2 Million | 1.17 Million |
| Tax Assets | 35.36 Million | 35.16 Million | 26.28 Million | 9.6 Million | 10.52 Million | 9.58 Million |
| Other Non Current Assets | 39.12 Million | 49.82 Million | 45.52 Million | 10.24 Million | 29.22 Million | 1.07 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 372.6 Million | 332.65 Million | 270.67 Million | 351.65 Million | 422.04 Million | 217.13 Million |
| Total Current Liabilities | 323.63 Million | 313.04 Million | 103.47 Million | 201.76 Million | 409.5 Million | 205.56 Million |
| Account Payables | 200.79 Million | 222.71 Million | 82.34 Million | 101.84 Million | 193.41 Million | 174.51 Million |
| Tax Payables | 944.2 Thousand | 4.56 Million | 3.18 Million | 4.75 Million | 1.42 Million | 2.62 Million |
| Short Term Debt | 89.23 Million | 67.45 Million | 591.31 Thousand | 80.51 Million | 199.24 Million | 17 Million |
| Deferred Revenue | 5.32 Million | 17.21 Million | 16.93 Million | 16.46 Million | 12.85 Million | 11.84 Million |
| Other Current Liabilities | 28.28 Million | 5.65 Million | 3.6 Million | 2.94 Million | 3.99 Million | 2.19 Million |
| Total Non Current Liabilities | 48.96 Million | 19.61 Million | 167.19 Million | 149.88 Million | 12.54 Million | 11.57 Million |
| Long-Term Debt | 29.76 Million | 2.41 Million | 141.39 Million | 127.72 Million | - | - |
| Deferred Revenue Non Current | 16.93 Million | 17.19 Million | 19.17 Million | 14.87 Million | 12.54 Million | 11.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -29.76 Million | 17.19 Million | 1.00 | 1.00 | -332.58 Thousand | -465.47 Thousand |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 812.01 Million | 665 Million | 495.16 Million | 574.85 Million | 500.36 Million | 500.1 Million |
| Stock Holders Equity | 810.51 Million | 663.1 Million | 495.16 Million | 574.85 Million | 500.36 Million | 500.1 Million |
| Common Stock | 114.21 Million | 104.82 Million | 93.61 Million | 93.6 Million | 93.6 Million | 93.6 Million |
| Retained Earnings | 146.81 Million | 120.7 Million | 108.05 Million | 187.4 Million | 169.26 Million | 169.77 Million |
| Accumulated other comprehensive income | 18.16 Million | 17.63 Million | 74.29 Million | 74.86 Million | 18.51 Million | 17.75 Million |
| Common Stock Equity | 810.51 Million | 663.1 Million | 495.16 Million | 574.85 Million | 500.36 Million | 500.1 Million |
| Capital Lease Obligation | 2.26 Million | 2.41 Million | - | - | - | - |
| Total Investments | 35.04 Million | 387.3 Thousand | 145.87 Million | 95.47 Million | 1.2 Million | 1.17 Million |
| Total Debt | 121.26 Million | 69.87 Million | 141.98 Million | 208.23 Million | 199.24 Million | 17 Million |
| Net Debt | 10.64 Million | -27.57 Million | 107.84 Million | 132.82 Million | 32.59 Million | -30.95 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.06 Billion | 1.1 Billion | 1.14 Billion | 1.18 Billion | 1.18 Billion | 1.15 Billion |
| Total Current Assets | 524.63 Million | 566.32 Million | 605.38 Million | 638.93 Million | 638.93 Million | 641.5 Million |
| Cash And Short Term Investments | 134.61 Million | 93.18 Million | 94.95 Million | 145.66 Million | 145.66 Million | 122.03 Million |
| Cash and Cash Equivalents | 54.61 Million | 63.18 Million | 64.95 Million | 110.61 Million | 110.61 Million | 60.03 Million |
| Short Term Investments | 80 Million | 30 Million | 30 Million | 35.04 Million | 35.04 Million | 62 Million |
| Net Receivables | 200.96 Million | 247.5 Million | 261.55 Million | 255.34 Million | 255.34 Million | 304.95 Million |
| Inventory | 167.79 Million | 204.64 Million | 225.85 Million | 217.58 Million | 217.58 Million | 210.51 Million |
| Other Current Assets | 218.27 Million | 20.98 Million | 23.01 Million | 20.33 Million | 20.33 Million | 4 Million |
| Total Non-Current Assets | 540.19 Million | 537.14 Million | 542.03 Million | 545.67 Million | 545.67 Million | 517.24 Million |
| Net PPE | 417.68 Million | 427.2 Million | 437.13 Million | 443.02 Million | 443.02 Million | 411.8 Million |
| Good Will And Intangible Assets | 33.31 Million | 27.93 Million | 27.94 Million | 28.16 Million | 28.16 Million | 28.33 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 33.31 Million | 27.93 Million | 27.94 Million | 28.16 Million | 28.16 Million | 28.33 Million |
| Long-Term Investments | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 467.98 Thousand |
| Tax Assets | 50.02 Million | 42.82 Million | 36.55 Million | 35.36 Million | 35.36 Million | 37.4 Million |
| Other Non Current Assets | 39.16 Million | 39.17 Million | 40.39 Million | 39.12 Million | 39.12 Million | 39.23 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 299.88 Million | 296.47 Million | 323.64 Million | 372.6 Million | 372.6 Million | 343.51 Million |
| Total Current Liabilities | 229.91 Million | 252.19 Million | 262.99 Million | 323.63 Million | 323.63 Million | 295.51 Million |
| Account Payables | 113.76 Million | 138.82 Million | 148.44 Million | 200.79 Million | 200.79 Million | 179.13 Million |
| Tax Payables | 2.19 Million | 3.47 Million | 3.63 Million | 944.2 Thousand | 944.2 Thousand | 3.58 Million |
| Short Term Debt | 86.82 Million | 84.44 Million | 92.38 Million | 89.23 Million | 89.23 Million | 95.52 Million |
| Deferred Revenue | 12.76 Million | 9.63 Million | 3.69 Million | 5.32 Million | 5.32 Million | 14.26 Million |
| Other Current Liabilities | 16.55 Million | 19.28 Million | 18.46 Million | 28.28 Million | 28.28 Million | 6.59 Million |
| Total Non Current Liabilities | 69.96 Million | 44.27 Million | 60.64 Million | 48.96 Million | 48.96 Million | 48 Million |
| Long-Term Debt | 48.42 Million | 42.62 Million | 42.62 Million | 29.76 Million | 29.76 Million | 32.77 Million |
| Deferred Revenue Non Current | 20.19 Million | 15.57 Million | 16.38 Million | 16.93 Million | 16.93 Million | 15.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.65 Million | 1.63 Million | -29.76 Million | -29.76 Million | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 764.94 Million | 791.41 Million | 823.77 Million | 812.01 Million | 812.01 Million | 815.23 Million |
| Stock Holders Equity | 750.21 Million | 783.8 Million | 815.32 Million | 810.51 Million | 810.51 Million | 811.1 Million |
| Common Stock | 114.21 Million | 114.21 Million | 114.21 Million | 114.21 Million | 114.21 Million | 114.21 Million |
| Retained Earnings | 91.02 Million | 117.96 Million | 150.55 Million | 146.81 Million | 146.81 Million | 145.5 Million |
| Accumulated other comprehensive income | 544.97 Million | 24.65 Million | 550.55 Million | 18.16 Million | 18.16 Million | 551.39 Million |
| Common Stock Equity | 750.21 Million | 783.8 Million | 815.32 Million | 810.51 Million | 810.51 Million | 811.1 Million |
| Capital Lease Obligation | 1.34 Million | 1.65 Million | 1.63 Million | 2.26 Million | 2.26 Million | 2.97 Million |
| Total Investments | 80 Million | 30 Million | 30 Million | 35.04 Million | 35.04 Million | 62 Million |
| Total Debt | 135.25 Million | 128.72 Million | 136.64 Million | 121.26 Million | 121.26 Million | 128.29 Million |
| Net Debt | 80.64 Million | 65.53 Million | 71.69 Million | 10.64 Million | 10.64 Million | 68.26 Million |
IBRX
NVEC
7616
300966
4845
MGRM