Shenzhen S.C New Energy Technology Corporation (300724.SZ)
CNY 65.03
(0.35%)
CNY 65.03
(0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 39.13 Billion | 19.13 Billion | 12.78 Billion | 9.28 Billion | 6.01 Billion | 4.44 Billion |
| Total Current Assets | 36.87 Billion | 17.55 Billion | 11.65 Billion | 8.69 Billion | 5.55 Billion | 4.1 Billion |
| Cash And Short Term Investments | 6.73 Billion | 5.46 Billion | 4.08 Billion | 1.54 Billion | 1.01 Billion | 549.55 Million |
| Cash and Cash Equivalents | 5.23 Billion | 4.02 Billion | 3.99 Billion | 1.54 Billion | 928.63 Million | 549.55 Million |
| Short Term Investments | 1.5 Billion | 1.43 Billion | 98.57 Million | -6.5 Million | 90 Million | 130.42 Million |
| Net Receivables | 6.47 Billion | 4.74 Billion | 3.39 Billion | 3.28 Billion | 1.05 Billion | 591.69 Million |
| Inventory | 21.28 Billion | 7.06 Billion | 4.03 Billion | 3.82 Billion | 3.34 Billion | 2.08 Billion |
| Other Current Assets | 2.37 Billion | 279.14 Million | 134.78 Million | 37.9 Million | 140.6 Million | 877.78 Million |
| Total Non-Current Assets | 2.25 Billion | 1.58 Billion | 1.13 Billion | 590.68 Million | 457.68 Million | 338.32 Million |
| Net PPE | 1.02 Billion | 693.75 Million | 380.54 Million | 290.42 Million | 245.78 Million | 161.76 Million |
| Good Will And Intangible Assets | 154.36 Million | 149.61 Million | 155.07 Million | 28.62 Million | 28.58 Million | 16.82 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 154.36 Million | 149.61 Million | 155.07 Million | 28.62 Million | 28.58 Million | 16.82 Million |
| Long-Term Investments | 792.23 Million | -978.67 Million | 229.45 Million | 91.78 Million | 39.11 Million | 2.00 |
| Tax Assets | 273.02 Million | 166.13 Million | 120.01 Million | 95.18 Million | 46.84 Million | 28.16 Million |
| Other Non Current Assets | 12.22 Million | 1.55 Billion | 245.7 Million | 84.67 Million | 97.34 Million | 131.57 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 30.33 Billion | 11.93 Billion | 6.57 Billion | 6.24 Billion | 3.45 Billion | 2.21 Billion |
| Total Current Liabilities | 30.01 Billion | 11.87 Billion | 6.53 Billion | 6.2 Billion | 3.42 Billion | 2.2 Billion |
| Account Payables | 8.17 Billion | 4.99 Billion | 2.25 Billion | 2.06 Billion | 1.05 Billion | 613.36 Million |
| Tax Payables | 133.15 Million | 66.32 Million | 43.48 Million | 33.55 Million | 17.55 Million | 15.77 Million |
| Short Term Debt | 2.64 Billion | 318.15 Million | 15.53 Million | 193.63 Million | 430.27 Million | 198.27 Million |
| Deferred Revenue | 18.11 Billion | 5.81 Billion | 4.09 Billion | 3.75 Billion | 2.52 Billion | 1.49 Billion |
| Other Current Liabilities | 1.08 Billion | 750.95 Million | 182.12 Million | 194.1 Million | -593.72 Million | -103.63 Million |
| Total Non Current Liabilities | 323.87 Million | 53.52 Million | 41.05 Million | 40.95 Million | 31.26 Million | 15.13 Million |
| Long-Term Debt | 261 Million | 950.96 Thousand | 1.54 Million | 1.38 Million | - | - |
| Deferred Revenue Non Current | 45.86 Million | 17.7 Million | 8.85 Million | 11.46 Million | 12.6 Million | 10.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 54.09 Million | 34.15 Million | 30.31 Million | 29.48 Million | 18.66 Million | 4.21 Million |
| Other Liabilities | -0.00 | - | - | - | - | - |
| Total Equity | 8.75 Billion | 7.2 Billion | 6.2 Billion | 3.03 Billion | 2.55 Billion | 2.22 Billion |
| Stock Holders Equity | 8.73 Billion | 7.2 Billion | 6.2 Billion | 3.03 Billion | 2.55 Billion | 2.22 Billion |
| Common Stock | 348.17 Million | 348.23 Million | 348.27 Million | 321.22 Million | 320 Million | 320 Million |
| Retained Earnings | 4.58 Billion | 3.01 Billion | 2.03 Billion | 1.43 Billion | 997.69 Million | 701.65 Million |
| Accumulated other comprehensive income | 173.72 Million | 197.42 Million | 176.08 Million | 120.7 Million | 90.12 Million | 61.35 Million |
| Common Stock Equity | 8.73 Billion | 7.2 Billion | 6.2 Billion | 3.03 Billion | 2.55 Billion | 2.22 Billion |
| Capital Lease Obligation | 8.77 Million | 950.96 Thousand | 1.54 Million | 1.38 Million | - | - |
| Total Investments | 2.29 Billion | 454.9 Million | 328.03 Million | 85.27 Million | 129.11 Million | 130.42 Million |
| Total Debt | 2.91 Billion | 319.1 Million | 17.07 Million | 193.63 Million | 430.27 Million | 198.27 Million |
| Net Debt | -2.31 Billion | -3.7 Billion | -3.97 Billion | -1.35 Billion | -498.35 Million | -351.28 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 37.38 Billion | 38.82 Billion | 39.15 Billion | 39.13 Billion | 39.13 Billion | 35.94 Billion |
| Total Current Assets | 35.09 Billion | 36.53 Billion | 37 Billion | 36.87 Billion | 36.87 Billion | 33.99 Billion |
| Cash And Short Term Investments | 8.48 Billion | 8.3 Billion | 6.39 Billion | 6.73 Billion | 6.73 Billion | 7.61 Billion |
| Cash and Cash Equivalents | 2.65 Billion | 3.51 Billion | 4.91 Billion | 5.23 Billion | 5.23 Billion | 6.21 Billion |
| Short Term Investments | 5.83 Billion | 4.79 Billion | 1.47 Billion | 1.5 Billion | 1.5 Billion | 1.4 Billion |
| Net Receivables | 6.79 Billion | 6.41 Billion | 5.66 Billion | 6.47 Billion | 6.47 Billion | 6.52 Billion |
| Inventory | 18.07 Billion | 21.63 Billion | 22.14 Billion | 21.28 Billion | 21.28 Billion | 18.1 Billion |
| Other Current Assets | 8.42 Billion | 182.14 Million | 2.8 Billion | 2.37 Billion | 2.37 Billion | 1.74 Billion |
| Total Non-Current Assets | 2.28 Billion | 2.29 Billion | 2.14 Billion | 2.25 Billion | 2.25 Billion | 1.94 Billion |
| Net PPE | 1.15 Billion | 1.12 Billion | 1.04 Billion | 1.02 Billion | 1.02 Billion | 892.28 Million |
| Good Will And Intangible Assets | 210.08 Million | 211.83 Million | 152.59 Million | 154.36 Million | 154.36 Million | 155.48 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 210.08 Million | 211.83 Million | 152.59 Million | 154.36 Million | 154.36 Million | 155.48 Million |
| Long-Term Investments | 577.21 Million | 632.42 Million | 588.35 Million | 792.23 Million | 792.23 Million | -821.96 Million |
| Tax Assets | 325.59 Million | 316.78 Million | 275.53 Million | 273.02 Million | 273.02 Million | 200.32 Million |
| Other Non Current Assets | 23.09 Million | 5.8 Million | 84.99 Million | 12.22 Million | 12.22 Million | 1.52 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 27.01 Billion | 29.2 Billion | 29.81 Billion | 30.33 Billion | 30.33 Billion | 27.61 Billion |
| Total Current Liabilities | 26.76 Billion | 29.04 Billion | 29.6 Billion | 30.01 Billion | 30.01 Billion | 27.27 Billion |
| Account Payables | 9.25 Billion | 8.71 Billion | 7.91 Billion | 8.17 Billion | 8.17 Billion | 9.42 Billion |
| Tax Payables | 165.36 Million | 97.43 Million | 213.01 Million | 133.15 Million | 133.15 Million | 179.51 Million |
| Short Term Debt | 462.68 Million | 1.01 Billion | 2.48 Billion | 2.64 Billion | 2.64 Billion | 98.43 Million |
| Deferred Revenue | 16.45 Billion | 18.45 Billion | 18.2 Billion | 18.11 Billion | 18.11 Billion | 16.88 Billion |
| Other Current Liabilities | 586.13 Million | 856.2 Million | 1.01 Billion | 1.08 Billion | 1.08 Billion | 876.24 Million |
| Total Non Current Liabilities | 252.72 Million | 160.71 Million | 204.98 Million | 323.87 Million | 323.87 Million | 340.66 Million |
| Long-Term Debt | 79.18 Million | 80.05 Million | 85.2 Million | 261 Million | 261 Million | 289.28 Million |
| Deferred Revenue Non Current | 58.2 Million | 58.35 Million | 47.18 Million | 45.86 Million | 45.86 Million | 17.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 115.34 Million | 79.63 Million | 68.68 Million | 54.09 Million | 54.09 Million | 29.2 Million |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 10.36 Billion | 9.56 Billion | 9.33 Billion | 8.75 Billion | 8.75 Billion | 8.33 Billion |
| Stock Holders Equity | 10.36 Billion | 9.56 Billion | 9.32 Billion | 8.73 Billion | 8.73 Billion | 8.31 Billion |
| Common Stock | 348.17 Million | 348.17 Million | 348.17 Million | 348.17 Million | 348.17 Million | 348.19 Million |
| Retained Earnings | 6.18 Billion | 5.39 Billion | 5.15 Billion | 4.58 Billion | 4.58 Billion | 4.17 Billion |
| Accumulated other comprehensive income | 3.89 Billion | 254.62 Million | 3.88 Billion | 238.53 Million | 173.72 Million | 3.86 Billion |
| Common Stock Equity | 10.36 Billion | 9.56 Billion | 9.32 Billion | 8.73 Billion | 8.73 Billion | 8.31 Billion |
| Capital Lease Obligation | - | 1.02 Million | 3.91 Million | 8.77 Million | 8.77 Million | 12.09 Million |
| Total Investments | 577.21 Million | 5.42 Billion | 2.06 Billion | 2.29 Billion | 2.29 Billion | 581.75 Million |
| Total Debt | 79.18 Million | 1.09 Billion | 2.57 Billion | 2.91 Billion | 2.91 Billion | 387.71 Million |
| Net Debt | -2.57 Billion | -2.41 Billion | -2.34 Billion | -2.31 Billion | -2.31 Billion | -5.82 Billion |
WRT1V
1205
TSHA
000042
COROMANDEL
601668