Shandong Shuangyi Technology Co., Ltd. (300690.SZ)
CNY 19.15
(1.43%)
CNY 19.15
(1.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.78 Billion | 1.73 Billion | 1.61 Billion | 1.67 Billion | 1.28 Billion | 1.07 Billion |
| Total Current Assets | 1.2 Billion | 1.17 Billion | 1.1 Billion | 1.27 Billion | 990.51 Million | 848.5 Million |
| Cash And Short Term Investments | 430.8 Million | 365.62 Million | 448.01 Million | 585.85 Million | 446.38 Million | 75.27 Million |
| Cash and Cash Equivalents | 299.55 Million | 243.51 Million | 296.26 Million | 377.33 Million | 124.1 Million | 75.27 Million |
| Short Term Investments | 131.24 Million | 122.11 Million | 151.75 Million | 208.51 Million | 322.27 Million | 394.69 Million |
| Net Receivables | 572.22 Million | 650.02 Million | 495.17 Million | 484.59 Million | 373.63 Million | 259.29 Million |
| Inventory | 194.47 Million | 149.58 Million | 153.8 Million | 195.25 Million | 164.12 Million | 115.94 Million |
| Other Current Assets | 5.19 Million | 8.61 Million | 5.71 Million | 5.16 Million | 6.37 Million | 397.98 Million |
| Total Non-Current Assets | 578.27 Million | 565.7 Million | 514.57 Million | 405.25 Million | 298.75 Million | 221.58 Million |
| Net PPE | 448.38 Million | 437.62 Million | 393.91 Million | 323.71 Million | 235.89 Million | 184.93 Million |
| Good Will And Intangible Assets | 69.98 Million | 61.96 Million | 65.72 Million | 69.45 Million | 44.81 Million | 28.9 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 69.98 Million | 61.96 Million | 65.72 Million | 69.45 Million | 44.81 Million | 28.9 Million |
| Long-Term Investments | 42.86 Million | 42.16 Million | 1.00 | 1.00 | 2.00 | 1.00 |
| Tax Assets | 12.34 Million | 11.98 Million | 8.42 Million | 8.56 Million | 7.92 Million | 3.33 Million |
| Other Non Current Assets | 4.7 Million | 11.95 Million | 46.52 Million | 3.52 Million | 10.11 Million | 4.41 Million |
| Other Assets | - | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 340.7 Million | 379.59 Million | 289.79 Million | 393.04 Million | 261.59 Million | 157.72 Million |
| Total Current Liabilities | 327.37 Million | 353.61 Million | 278.22 Million | 388.33 Million | 258.72 Million | 157.72 Million |
| Account Payables | 149.55 Million | 248.63 Million | 184.6 Million | 221.32 Million | 129.78 Million | 91.19 Million |
| Tax Payables | 2.36 Million | 25.19 Million | 12.24 Million | 23.18 Million | 22.43 Million | 13.66 Million |
| Short Term Debt | 78.53 Million | 21.13 Million | 11.04 Million | 46.53 Million | 18.21 Million | 8 Million |
| Deferred Revenue | 25.47 Million | 83.64 Million | 81.36 Million | 55.38 Million | 36.25 Million | 45.68 Million |
| Other Current Liabilities | 73.81 Million | 201.33 Thousand | 1.22 Million | 65.09 Million | 74.47 Million | 12.84 Million |
| Total Non Current Liabilities | 13.33 Million | 25.97 Million | 11.57 Million | 4.71 Million | 2.86 Million | - |
| Long-Term Debt | 6.8 Million | 1.64 Million | 2.88 Million | 3.92 Million | - | - |
| Deferred Revenue Non Current | 17.5 Million | 18.33 Million | 5.71 Million | 4.71 Million | 2.86 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -12.7 Million | 4.98 Million | 2.97 Million | -3.92 Million | - | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.42 Billion | 1.35 Billion | 1.32 Billion | 1.28 Billion | 1.02 Billion | 912.36 Million |
| Stock Holders Equity | 1.42 Billion | 1.35 Billion | 1.32 Billion | 1.28 Billion | 1.02 Billion | 913.87 Million |
| Common Stock | 165.34 Million | 165.34 Million | 166.31 Million | 110.92 Million | 110.92 Million | 110.94 Million |
| Retained Earnings | 657.82 Million | 594.84 Million | 562.47 Million | 536.83 Million | 321.19 Million | 234.18 Million |
| Accumulated other comprehensive income | 105.26 Million | 105.26 Million | 93.35 Million | 77.55 Million | 37.88 Million | 10.52 Million |
| Common Stock Equity | 1.42 Billion | 1.35 Billion | 1.32 Billion | 1.28 Billion | 1.02 Billion | 913.87 Million |
| Capital Lease Obligation | 6.8 Million | 1.64 Million | 2.88 Million | 3.92 Million | - | - |
| Total Investments | 174.11 Million | 122.11 Million | 151.75 Million | 208.51 Million | 322.27 Million | 1.00 |
| Total Debt | 85.33 Million | 22.78 Million | 13.92 Million | 50.45 Million | 18.21 Million | 8 Million |
| Net Debt | -214.22 Million | -220.72 Million | -282.34 Million | -326.88 Million | -105.88 Million | -67.27 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.85 Billion | 1.76 Billion | 1.79 Billion | 1.78 Billion | 1.78 Billion | 1.72 Billion |
| Total Current Assets | 1.28 Billion | 1.2 Billion | 1.21 Billion | 1.2 Billion | 1.2 Billion | 1.15 Billion |
| Cash And Short Term Investments | 472.64 Million | 428.8 Million | 439.91 Million | 430.8 Million | 430.8 Million | 442.94 Million |
| Cash and Cash Equivalents | 289.46 Million | 253.27 Million | 314.19 Million | 299.55 Million | 299.55 Million | 327.48 Million |
| Short Term Investments | 183.18 Million | 175.53 Million | 125.72 Million | 131.24 Million | 131.24 Million | 115.46 Million |
| Net Receivables | 554.44 Million | 505.49 Million | 510.95 Million | 572.22 Million | 572.22 Million | 520.02 Million |
| Inventory | 254.95 Million | 260.87 Million | 258.14 Million | 194.47 Million | 194.47 Million | 196.58 Million |
| Other Current Assets | 554.86 Million | 7.28 Million | 10.24 Million | 5.19 Million | 5.19 Million | 311.2 Thousand |
| Total Non-Current Assets | 564.71 Million | 565.73 Million | 572.45 Million | 578.27 Million | 578.27 Million | 565.97 Million |
| Net PPE | 433.11 Million | 435.25 Million | 441.9 Million | 448.38 Million | 448.38 Million | 440.3 Million |
| Good Will And Intangible Assets | 68.71 Million | 69.22 Million | 69.74 Million | 69.98 Million | 69.98 Million | 61.25 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 68.71 Million | 69.22 Million | 69.74 Million | 69.98 Million | 69.98 Million | 61.25 Million |
| Long-Term Investments | 42.42 Million | 42.56 Million | 42.71 Million | 42.86 Million | 42.86 Million | 41.73 Million |
| Tax Assets | 12.34 Million | 12.34 Million | 12.34 Million | 12.34 Million | 12.34 Million | 11.2 Million |
| Other Non Current Assets | 8.12 Million | 6.33 Million | 5.75 Million | 4.7 Million | 4.7 Million | 11.47 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 400.79 Million | 339.62 Million | 365.98 Million | 340.7 Million | 340.7 Million | 322.31 Million |
| Total Current Liabilities | 371.33 Million | 326.76 Million | 335.3 Million | 327.37 Million | 327.37 Million | 295.99 Million |
| Account Payables | 198.57 Million | 171.96 Million | 173.49 Million | 149.55 Million | 149.55 Million | 218.24 Million |
| Tax Payables | 9.05 Million | 3.94 Million | 7.02 Million | 2.36 Million | 2.36 Million | 10.34 Million |
| Short Term Debt | 20 Million | 75.42 Million | 22.78 Million | 78.53 Million | 78.53 Million | 20 Million |
| Deferred Revenue | 25.89 Million | 17.92 Million | 27.04 Million | 25.47 Million | 25.47 Million | 57.31 Million |
| Other Current Liabilities | 126.85 Million | 61.44 Million | 111.98 Million | 73.81 Million | 73.81 Million | 431.43 Thousand |
| Total Non Current Liabilities | 29.46 Million | 12.86 Million | 30.67 Million | 13.33 Million | 13.33 Million | 26.32 Million |
| Long-Term Debt | 5.99 Million | 6.86 Million | 6.82 Million | 6.8 Million | 6.8 Million | 2.96 Million |
| Deferred Revenue Non Current | 16.88 Million | 17.09 Million | 17.6 Million | 17.5 Million | 17.5 Million | 17.71 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.86 Million | -12.82 Million | 4.52 Million | -12.7 Million | -12.7 Million | 4.63 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.45 Billion | 1.41 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion | 1.4 Billion |
| Stock Holders Equity | 1.45 Billion | 1.4 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion | 1.4 Billion |
| Common Stock | 165.34 Million | 165.34 Million | 165.34 Million | 165.34 Million | 165.34 Million | 165.34 Million |
| Retained Earnings | 687.26 Million | 646.62 Million | 660.84 Million | 657.82 Million | 657.82 Million | 638.54 Million |
| Accumulated other comprehensive income | 597.39 Million | 105.26 Million | 597.39 Million | 105.26 Million | 105.26 Million | 597.39 Million |
| Common Stock Equity | 1.45 Billion | 1.4 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion | 1.4 Billion |
| Capital Lease Obligation | 5.99 Million | 6.86 Million | 6.82 Million | 6.8 Million | 6.8 Million | 2.96 Million |
| Total Investments | 225.6 Million | 218.1 Million | 168.43 Million | 174.11 Million | 174.11 Million | 115.46 Million |
| Total Debt | 20 Million | 82.29 Million | 29.6 Million | 85.33 Million | 85.33 Million | 22.96 Million |
| Net Debt | -269.46 Million | -170.97 Million | -284.58 Million | -214.22 Million | -214.22 Million | -304.51 Million |
066575
DNACF
SVC
301021
002252
FRRPF