Sunshine Global Circuits Co.,Ltd. (300739.SZ)
CNY 17.72
(-6.74%)
CNY 17.72
(-6.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.48 Billion | 3.07 Billion | 3.24 Billion | 2.68 Billion | 1.8 Billion | 1.75 Billion |
| Total Current Assets | 1.64 Billion | 1.51 Billion | 1.82 Billion | 1.85 Billion | 1.1 Billion | 1.12 Billion |
| Cash And Short Term Investments | 954.38 Million | 902.27 Million | 988.46 Million | 1.39 Billion | 717.13 Million | 326.9 Million |
| Cash and Cash Equivalents | 229.68 Million | 369.9 Million | 266.34 Million | 1.02 Billion | 174.11 Million | 326.9 Million |
| Short Term Investments | 724.69 Million | 532.36 Million | 722.11 Million | 371.81 Million | 543.01 Million | 558 Million |
| Net Receivables | 347.54 Million | 349.99 Million | 476.76 Million | 284.64 Million | 244.52 Million | 221.37 Million |
| Inventory | 209.94 Million | 250.24 Million | 347.53 Million | 171.85 Million | 136.34 Million | 132.41 Million |
| Other Current Assets | 133.66 Million | 14.06 Million | 14.02 Million | 3.56 Million | 5.71 Million | 447 Million |
| Total Non-Current Assets | 1.83 Billion | 1.56 Billion | 1.41 Billion | 825.71 Million | 699.64 Million | 625.44 Million |
| Net PPE | 1.57 Billion | 1.33 Billion | 1.21 Billion | 694.57 Million | 645.15 Million | 562.76 Million |
| Good Will And Intangible Assets | 104.35 Million | 90.07 Million | 82.53 Million | 59.01 Million | 22.44 Million | 20.65 Million |
| Good Will | 4.29 Million | - | - | - | - | - |
| Intangible Assets | 100.06 Million | 90.07 Million | 82.53 Million | 59.01 Million | 22.44 Million | 20.65 Million |
| Long-Term Investments | -690.18 Million | -502.32 Million | -718.1 Million | 22.96 Million | 15.42 Million | 16 Million |
| Tax Assets | 33.34 Million | 29.15 Million | 23.78 Million | 11.81 Million | 10.87 Million | 16.09 Million |
| Other Non Current Assets | 811.29 Million | 615.04 Million | 817.22 Million | 37.34 Million | 5.73 Million | 9.93 Million |
| Other Assets | -0.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 1.56 Billion | 1.21 Billion | 1.5 Billion | 1.2 Billion | 480 Million | 499.62 Million |
| Total Current Liabilities | 609.89 Million | 710.77 Million | 1.03 Billion | 544.45 Million | 408.84 Million | 438.83 Million |
| Account Payables | 504.02 Million | 526.19 Million | 767.1 Million | 306.16 Million | 288.61 Million | 303.95 Million |
| Tax Payables | 14.04 Million | 7.78 Million | 8.6 Million | 5.85 Million | 4.19 Million | 12.13 Million |
| Short Term Debt | 9.42 Million | 64.89 Million | 167.81 Million | 144.46 Million | 52.28 Million | 70 Million |
| Deferred Revenue | 96.13 Million | 119.64 Million | 96.23 Million | 93.76 Million | 65.42 Million | 56.72 Million |
| Other Current Liabilities | 298.3 Thousand | 32.43 Thousand | 141.58 Thousand | 70.13 Thousand | 2.51 Million | 8.14 Million |
| Total Non Current Liabilities | 958.06 Million | 502.1 Million | 471.05 Million | 655.83 Million | 71.16 Million | 60.78 Million |
| Long-Term Debt | 861.56 Million | 394.09 Million | 390.13 Million | 584.47 Million | 8.74 Million | - |
| Deferred Revenue Non Current | 36.58 Million | 42.71 Million | 32.56 Million | 38.32 Million | 33.65 Million | 39.47 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | - | - | 1.00 | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.91 Billion | 1.86 Billion | 1.74 Billion | 1.48 Billion | 1.32 Billion | 1.25 Billion |
| Stock Holders Equity | 1.9 Billion | 1.86 Billion | 1.74 Billion | 1.48 Billion | 1.32 Billion | 1.25 Billion |
| Common Stock | 298.76 Million | 298.79 Million | 294.75 Million | 279.31 Million | 277.2 Million | 184.8 Million |
| Retained Earnings | 457.79 Million | 468.63 Million | 375.74 Million | 357.5 Million | 294.2 Million | 236.03 Million |
| Accumulated other comprehensive income | 168.53 Million | 115.33 Million | 108.33 Million | 123.39 Million | 46.34 Million | 34.67 Million |
| Common Stock Equity | 1.9 Billion | 1.86 Billion | 1.74 Billion | 1.48 Billion | 1.32 Billion | 1.25 Billion |
| Capital Lease Obligation | 29.32 Million | 8.99 Million | 17.34 Million | 14.3 Million | - | - |
| Total Investments | 34.5 Million | 30.04 Million | 4.01 Million | 371.81 Million | 543.01 Million | 16 Million |
| Total Debt | 870.98 Million | 458.99 Million | 557.95 Million | 728.93 Million | 61.02 Million | 70 Million |
| Net Debt | 641.29 Million | 89.09 Million | 291.6 Million | -297.92 Million | -113.08 Million | -256.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.44 Billion | 3.42 Billion | 3.48 Billion | 3.48 Billion | 3.48 Billion | 3.43 Billion |
| Total Current Assets | 1.56 Billion | 1.61 Billion | 1.63 Billion | 1.64 Billion | 1.64 Billion | 1.7 Billion |
| Cash And Short Term Investments | 962.09 Million | 1.01 Billion | 1.06 Billion | 954.38 Million | 954.38 Million | 1.17 Billion |
| Cash and Cash Equivalents | 240.49 Million | 233.81 Million | 306.97 Million | 229.68 Million | 229.68 Million | 480.45 Million |
| Short Term Investments | 721.6 Million | 782.25 Million | 753.92 Million | 724.69 Million | 724.69 Million | 695.54 Million |
| Net Receivables | 342.84 Million | 357.27 Million | 309.88 Million | 347.54 Million | 347.54 Million | 313.15 Million |
| Inventory | 220.81 Million | 228.67 Million | 208.69 Million | 209.94 Million | 209.94 Million | 200.46 Million |
| Other Current Assets | 371.42 Million | 10.35 Million | 24.77 Million | 133.66 Million | 133.66 Million | 18.54 Million |
| Total Non-Current Assets | 1.88 Billion | 1.81 Billion | 1.85 Billion | 1.83 Billion | 1.83 Billion | 1.72 Billion |
| Net PPE | 1.61 Billion | 1.58 Billion | 1.6 Billion | 1.57 Billion | 1.57 Billion | 1.44 Billion |
| Good Will And Intangible Assets | 101.94 Million | 103.41 Million | 104 Million | 104.35 Million | 104.35 Million | 105.61 Million |
| Good Will | 4.29 Million | 4.29 Million | 4.29 Million | 4.29 Million | 4.29 Million | 4.27 Million |
| Intangible Assets | 97.64 Million | 99.12 Million | 99.71 Million | 100.06 Million | 100.06 Million | 101.34 Million |
| Long-Term Investments | 54.91 Million | 55.1 Million | 34.02 Million | -690.18 Million | -690.18 Million | -662.17 Million |
| Tax Assets | 38.08 Million | 34.95 Million | 34.26 Million | 33.34 Million | 33.34 Million | 33.02 Million |
| Other Non Current Assets | 76.22 Million | 36.25 Million | 84.02 Million | 811.29 Million | 811.29 Million | 802.71 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.47 Billion | 1.42 Billion | 1.56 Billion | 1.56 Billion | 1.56 Billion | 1.55 Billion |
| Total Current Liabilities | 596.36 Million | 586.02 Million | 607.61 Million | 609.89 Million | 609.89 Million | 593.62 Million |
| Account Payables | 507.36 Million | 439.48 Million | 507.17 Million | 504.02 Million | 504.02 Million | 486.9 Million |
| Tax Payables | 11.93 Million | 5.35 Million | 15.74 Million | 14.04 Million | 14.04 Million | 11.21 Million |
| Short Term Debt | 74.05 Million | 80.57 Million | 9.1 Million | 9.42 Million | 9.42 Million | 9.85 Million |
| Deferred Revenue | 3.12 Million | 3.9 Million | 90.85 Million | 96.13 Million | 96.13 Million | 96.66 Million |
| Other Current Liabilities | 11.82 Million | 62.06 Million | 492.79 Thousand | 298.3 Thousand | 298.3 Thousand | 204.6 Thousand |
| Total Non Current Liabilities | 876.31 Million | 838.08 Million | 960.19 Million | 958.06 Million | 958.06 Million | 959.83 Million |
| Long-Term Debt | 763.07 Million | 756.06 Million | 867.91 Million | 861.56 Million | 861.56 Million | 858.38 Million |
| Deferred Revenue Non Current | 32.42 Million | 33.41 Million | 34.98 Million | 36.58 Million | 36.58 Million | 38.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.88 Million | -6.69 Million | 1.00 | 1.00 | 1.00 | - |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.97 Billion | 1.97 Billion | 1.92 Billion | 1.91 Billion | 1.91 Billion | 1.88 Billion |
| Stock Holders Equity | 1.97 Billion | 1.97 Billion | 1.91 Billion | 1.9 Billion | 1.9 Billion | 1.87 Billion |
| Common Stock | 305.49 Million | 305.49 Million | 298.79 Million | 298.76 Million | 298.76 Million | 298.76 Million |
| Retained Earnings | 432.31 Million | 429.61 Million | 466.58 Million | 457.79 Million | 457.79 Million | 444.27 Million |
| Accumulated other comprehensive income | 1.24 Billion | 176.06 Million | 72.88 Million | 168.53 Million | 184.77 Million | 1.16 Billion |
| Common Stock Equity | 1.97 Billion | 1.97 Billion | 1.91 Billion | 1.9 Billion | 1.9 Billion | 1.87 Billion |
| Capital Lease Obligation | 23.88 Million | 26.71 Million | 27.04 Million | 29.32 Million | 29.32 Million | 30.93 Million |
| Total Investments | 34.18 Million | 837.35 Million | 34.02 Million | 34.5 Million | 34.5 Million | 33.36 Million |
| Total Debt | 763.07 Million | 863.35 Million | 877.01 Million | 870.98 Million | 870.98 Million | 868.23 Million |
| Net Debt | 522.58 Million | 629.54 Million | 570.04 Million | 641.29 Million | 641.29 Million | 387.78 Million |
STX
071055
0905
TLLTF
4335
1911