Shenyu Communication Technology Inc. (300563.SZ)
CNY 55.42
(3.69%)
CNY 55.42
(3.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.28 Billion | 1.32 Billion | 1.26 Billion | 1.09 Billion | 707.17 Million | 634.11 Million |
| Total Current Assets | 828.09 Million | 871.56 Million | 806.15 Million | 718.88 Million | 403.75 Million | 332.36 Million |
| Cash And Short Term Investments | 273.7 Million | 267.51 Million | 225.16 Million | 278.48 Million | 46.1 Million | 57.47 Million |
| Cash and Cash Equivalents | 272.47 Million | 51.13 Million | 122.29 Million | 128.45 Million | 46.1 Million | 57.47 Million |
| Short Term Investments | 1.23 Million | 216.37 Million | 102.87 Million | 150.02 Million | - | - |
| Net Receivables | 411.36 Million | 413.72 Million | 403.05 Million | 337.33 Million | 251.03 Million | 177.33 Million |
| Inventory | 142.32 Million | 186.24 Million | 146.23 Million | 100.81 Million | 105.68 Million | 88.1 Million |
| Other Current Assets | 702.72 Thousand | 4.07 Million | 31.69 Million | 2.24 Million | 927.2 Thousand | 9.45 Million |
| Total Non-Current Assets | 456.15 Million | 455.73 Million | 456.99 Million | 380.32 Million | 303.41 Million | 301.74 Million |
| Net PPE | 377.03 Million | 401.01 Million | 397.94 Million | 321.9 Million | 252.38 Million | 244.78 Million |
| Good Will And Intangible Assets | 40.57 Million | 41.56 Million | 42.69 Million | 43.68 Million | 44.82 Million | 45.75 Million |
| Good Will | 669.64 Thousand | 669.64 Thousand | 669.64 Thousand | 669.64 Thousand | 669.64 Thousand | 669.64 Thousand |
| Intangible Assets | 39.9 Million | 40.89 Million | 42.02 Million | 43.01 Million | 44.15 Million | 45.08 Million |
| Long-Term Investments | 18.81 Million | -216.21 Million | 2.38 Million | 481.25 Thousand | 1.28 Million | 455.13 Thousand |
| Tax Assets | 10.1 Million | 7.85 Million | 6.46 Million | 5.94 Million | 4.75 Million | 4.18 Million |
| Other Non Current Assets | 9.62 Million | 221.52 Million | 7.5 Million | 8.3 Million | 173.87 Thousand | 6.56 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 232.54 Million | 362.02 Million | 325.39 Million | 191.96 Million | 178.8 Million | 150.12 Million |
| Total Current Liabilities | 200.98 Million | 333.97 Million | 303.65 Million | 176.59 Million | 163 Million | 133.01 Million |
| Account Payables | 156 Million | 297.55 Million | 272.51 Million | 156.3 Million | 121.8 Million | 84.25 Million |
| Tax Payables | 6.21 Million | 2.71 Million | 3.73 Million | 1 Million | 2.03 Million | 1.35 Million |
| Short Term Debt | 2.82 Million | 9.35 Million | 235.25 Thousand | 66.64 Million | 30 Million | 40 Million |
| Deferred Revenue | 25.1 Million | 25.79 Million | 19.33 Million | 1.3 Million | 10.52 Million | 7.94 Million |
| Other Current Liabilities | 17.04 Million | 1.27 Million | 11.57 Million | -47.66 Million | 670.31 Thousand | 810.09 Thousand |
| Total Non Current Liabilities | 31.56 Million | 28.04 Million | 21.73 Million | 15.36 Million | 15.8 Million | 17.1 Million |
| Long-Term Debt | - | 409.25 Thousand | 669.1 Thousand | 904.35 Thousand | - | - |
| Deferred Revenue Non Current | 28.44 Million | 27.49 Million | 20.54 Million | 15.36 Million | 15.8 Million | 17.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | 1.00 | -904.35 Thousand | - | - |
| Other Liabilities | 0.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Equity | 1.05 Billion | 965.27 Million | 937.75 Million | 907.24 Million | 528.37 Million | 483.99 Million |
| Stock Holders Equity | 1.03 Billion | 965.22 Million | 937.7 Million | 907.19 Million | 528.32 Million | 483.94 Million |
| Common Stock | 178.19 Million | 178.82 Million | 178.74 Million | 94.57 Million | 80 Million | 80 Million |
| Retained Earnings | 398.3 Million | 368.68 Million | 345.36 Million | 296.64 Million | 256.95 Million | 217.92 Million |
| Accumulated other comprehensive income | 85.84 Million | 49.73 Million | 45.52 Million | 38.57 Million | 32.41 Million | 27.07 Million |
| Common Stock Equity | 1.03 Billion | 965.22 Million | 937.7 Million | 907.19 Million | 528.32 Million | 483.94 Million |
| Capital Lease Obligation | - | 409.25 Thousand | 669.1 Thousand | 904.35 Thousand | - | - |
| Total Investments | 20.05 Million | 159.8 Thousand | 102.87 Million | 150.02 Million | 1.28 Million | 455.13 Thousand |
| Total Debt | 2.82 Million | 9.76 Million | 904.35 Thousand | 67.55 Million | 30 Million | 40 Million |
| Net Debt | -269.64 Million | -41.37 Million | -121.39 Million | -60.9 Million | -16.1 Million | -17.47 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.28 Billion | 1.27 Billion | 1.29 Billion | 1.28 Billion | 1.28 Billion | 1.21 Billion |
| Total Current Assets | 830.23 Million | 821.34 Million | 856.75 Million | 828.09 Million | 828.09 Million | 775.5 Million |
| Cash And Short Term Investments | 248.01 Million | 251.09 Million | 302.08 Million | 273.7 Million | 273.7 Million | 227.48 Million |
| Cash and Cash Equivalents | 248.01 Million | 250.53 Million | 300.04 Million | 272.47 Million | 272.47 Million | 145.14 Million |
| Short Term Investments | -6.28 Million | 551.79 Thousand | 2.04 Million | 1.23 Million | 1.23 Million | 82.34 Million |
| Net Receivables | 405.11 Million | 424.08 Million | 399.74 Million | 411.36 Million | 411.36 Million | 408.39 Million |
| Inventory | 165.13 Million | 144.89 Million | 153.75 Million | 142.32 Million | 142.32 Million | 139.07 Million |
| Other Current Assets | 408.95 Million | 1.26 Million | 1.16 Million | 702.72 Thousand | 702.72 Thousand | 554.05 Thousand |
| Total Non-Current Assets | 457.05 Million | 450.94 Million | 435.74 Million | 456.15 Million | 456.15 Million | 436.27 Million |
| Net PPE | 362.05 Million | 362.63 Million | 366.09 Million | 377.03 Million | 377.03 Million | 380.18 Million |
| Good Will And Intangible Assets | 30.63 Million | 26 Million | 27.31 Million | 40.57 Million | 40.57 Million | 40.86 Million |
| Good Will | - | - | - | 669.64 Thousand | 669.64 Thousand | 669.64 Thousand |
| Intangible Assets | 30.63 Million | 26 Million | 27.31 Million | 39.9 Million | 39.9 Million | 40.19 Million |
| Long-Term Investments | 35.45 Million | 28.89 Million | 17.88 Million | 18.81 Million | 18.81 Million | -82.18 Million |
| Tax Assets | 14.08 Million | 12.07 Million | 10.1 Million | 10.1 Million | 10.1 Million | 7.83 Million |
| Other Non Current Assets | 14.81 Million | 21.34 Million | 14.35 Million | 9.62 Million | 9.62 Million | 89.56 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 258.9 Million | 247.77 Million | 250.68 Million | 232.54 Million | 232.54 Million | 222 Million |
| Total Current Liabilities | 226.19 Million | 220.34 Million | 223.25 Million | 200.98 Million | 200.98 Million | 193.28 Million |
| Account Payables | 188.65 Million | 182.05 Million | 184.69 Million | 156 Million | 156 Million | 157.88 Million |
| Tax Payables | 7.1 Million | 6.36 Million | 12.07 Million | 6.21 Million | 6.21 Million | 4.96 Million |
| Short Term Debt | 98.77 Million | 592.24 Thousand | 93.99 Million | 2.82 Million | 2.82 Million | 248.91 Thousand |
| Deferred Revenue | 2.25 Million | 22.91 Million | 935.54 Thousand | 25.1 Million | 25.1 Million | 21.59 Million |
| Other Current Liabilities | -63.48 Million | 14.77 Million | -56.36 Million | 17.04 Million | 17.04 Million | 13.55 Million |
| Total Non Current Liabilities | 32.71 Million | 27.42 Million | 27.42 Million | 31.56 Million | 31.56 Million | 28.71 Million |
| Long-Term Debt | 887.32 Thousand | 1.03 Million | - | - | - | 273.65 Thousand |
| Deferred Revenue Non Current | 31.67 Million | 26.23 Million | 27.34 Million | 28.44 Million | 28.44 Million | 28.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | 1.00 | - | - | 2.00 |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 1.02 Billion | 1.02 Billion | 1.04 Billion | 1.05 Billion | 1.05 Billion | 989.77 Million |
| Stock Holders Equity | 1.02 Billion | 1.02 Billion | 1.04 Billion | 1.03 Billion | 1.03 Billion | 989.72 Million |
| Common Stock | 177.68 Million | 177.68 Million | 178.19 Million | 178.19 Million | 178.19 Million | 178.19 Million |
| Retained Earnings | 412.96 Million | 415.05 Million | 448.54 Million | 398.3 Million | 398.3 Million | 392.8 Million |
| Accumulated other comprehensive income | 466.76 Million | 91.47 Million | - | 85.84 Million | 85.84 Million | 422.48 Million |
| Common Stock Equity | 1.02 Billion | 1.02 Billion | 1.04 Billion | 1.03 Billion | 1.03 Billion | 989.72 Million |
| Capital Lease Obligation | 887.32 Thousand | 1.03 Million | - | - | - | 273.65 Thousand |
| Total Investments | 29.17 Million | 29.44 Million | 19.92 Million | 20.05 Million | 20.05 Million | 159.8 Thousand |
| Total Debt | 98.77 Million | 1.63 Million | 93.99 Million | 2.82 Million | 2.82 Million | 522.57 Thousand |
| Net Debt | -149.24 Million | -248.9 Million | -206.04 Million | -269.64 Million | -269.64 Million | -144.62 Million |
SNWGF
LINC
CHKEW
600008
7564
LIC