Three Squirrels Inc. (300783.SZ)
CNY 37.7
(6.47%)
CNY 37.7
(6.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.54 Billion | 4.53 Billion | 5.03 Billion | 4.4 Billion | 4.84 Billion | 3.09 Billion |
| Total Current Assets | 4.32 Billion | 3.31 Billion | 3.9 Billion | 3.41 Billion | 4.08 Billion | 2.47 Billion |
| Cash And Short Term Investments | 347.35 Million | 191.47 Million | 418.13 Million | 1.21 Billion | 970.32 Million | 816.79 Million |
| Cash and Cash Equivalents | 327.72 Million | 171.23 Million | 418.13 Million | 1.11 Billion | 970.32 Million | 816.79 Million |
| Short Term Investments | 19.62 Million | 20.24 Million | -22.06 Million | 100 Million | -42.61 Million | -29.36 Million |
| Net Receivables | 728.88 Million | 496.97 Million | 310.88 Million | 342.09 Million | 375.79 Million | 378.26 Million |
| Inventory | 1.38 Billion | 1.07 Billion | 1.67 Billion | 1.38 Billion | 2.47 Billion | 1.23 Billion |
| Other Current Assets | 1.86 Billion | 1.55 Billion | 1.5 Billion | 472.99 Million | 259.6 Million | 43.49 Million |
| Total Non-Current Assets | 1.21 Billion | 1.21 Billion | 1.13 Billion | 984.87 Million | 756.28 Million | 618.21 Million |
| Net PPE | 836.46 Million | 905.87 Million | 878.53 Million | 669.12 Million | 558.97 Million | 443.55 Million |
| Good Will And Intangible Assets | 113.3 Million | 109.25 Million | 112.2 Million | 113.57 Million | 116.37 Million | 114.07 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 113.3 Million | 109.25 Million | 112.2 Million | 113.57 Million | 116.37 Million | 114.07 Million |
| Long-Term Investments | 1.61 Million | -13.85 Million | 28.26 Million | -93.97 Million | 48.41 Million | 33.4 Million |
| Tax Assets | 136.44 Million | 108.73 Million | 86.46 Million | 36.3 Million | 14.14 Million | 11.71 Million |
| Other Non Current Assets | 127.87 Million | 108.75 Million | 25.99 Million | 259.84 Million | 18.37 Million | 15.45 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 3.02 Billion | 2.19 Billion | 2.77 Billion | 2.3 Billion | 2.94 Billion | 1.98 Billion |
| Total Current Liabilities | 2.76 Billion | 1.84 Billion | 2.43 Billion | 2.01 Billion | 2.65 Billion | 1.7 Billion |
| Account Payables | 1.54 Billion | 1.06 Billion | 1.3 Billion | 1.38 Billion | 1.78 Billion | 1.33 Billion |
| Tax Payables | 59.09 Million | 34.15 Million | 43 Million | 37.29 Million | 19.14 Million | 33.21 Million |
| Short Term Debt | 368.82 Million | 85.42 Million | 379.5 Million | 849.99 Thousand | 146.09 Million | -49.7 Million |
| Deferred Revenue | 802.05 Million | 661.97 Million | 721.23 Million | 607.05 Million | 492.3 Million | 49.7 Million |
| Other Current Liabilities | 40.92 Million | 34.9 Million | 29.66 Million | 27.21 Million | 232.75 Million | 362.31 Million |
| Total Non Current Liabilities | 268.92 Million | 346.62 Million | 334.91 Million | 288.49 Million | 286.55 Million | 283.01 Million |
| Long-Term Debt | 190.82 Million | 272.8 Million | 246.65 Million | 229 Million | 250 Million | 250 Million |
| Deferred Revenue Non Current | 78.1 Million | 72.89 Million | 85.83 Million | 59.49 Million | 34.2 Million | 31.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 863.97 Thousand | 2.42 Million | -0.68 | 2.24 Million | 1.99 Million |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 2.51 Billion | 2.34 Billion | 2.25 Billion | 2.09 Billion | 1.89 Billion | 1.11 Billion |
| Stock Holders Equity | 2.51 Billion | 2.34 Billion | 2.25 Billion | 2.09 Billion | 1.89 Billion | 1.11 Billion |
| Common Stock | 401 Million | 401 Million | 401 Million | 401 Million | 401 Million | 360 Million |
| Retained Earnings | 1.48 Billion | 1.33 Billion | 1.29 Billion | 1.02 Billion | 844.02 Million | 624.64 Million |
| Accumulated other comprehensive income | 288.68 Million | 237.36 Million | 178.96 Million | 116.71 Million | 96.35 Million | 127.13 Million |
| Common Stock Equity | 2.51 Billion | 2.34 Billion | 2.25 Billion | 2.09 Billion | 1.89 Billion | 1.11 Billion |
| Capital Lease Obligation | 65.82 Million | 73.8 Million | 47.65 Million | 119.61 Million | - | - |
| Total Investments | 21.24 Million | 6.38 Million | 6.2 Million | 6.02 Million | 5.8 Million | 4.04 Million |
| Total Debt | 559.65 Million | 358.23 Million | 626.16 Million | 229.84 Million | 396.09 Million | 250 Million |
| Net Debt | 231.92 Million | 186.99 Million | 208.03 Million | -882.31 Million | -574.22 Million | -566.79 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.58 Billion | 4.48 Billion | 4.79 Billion | 5.54 Billion | 5.54 Billion | 4.31 Billion |
| Total Current Assets | 3.33 Billion | 3.27 Billion | 3.57 Billion | 4.32 Billion | 4.32 Billion | 3.12 Billion |
| Cash And Short Term Investments | 414.12 Million | 1.88 Billion | 968.45 Million | 347.35 Million | 347.35 Million | 430.65 Million |
| Cash and Cash Equivalents | 333.82 Million | 582.28 Million | 708.15 Million | 327.72 Million | 327.72 Million | 380.35 Million |
| Short Term Investments | 80.3 Million | 1.3 Billion | 260.3 Million | 19.62 Million | 19.62 Million | 50.3 Million |
| Net Receivables | 469.54 Million | 605.56 Million | 697.15 Million | 728.88 Million | 728.88 Million | 635.76 Million |
| Inventory | 656.38 Million | 540.11 Million | 466.7 Million | 1.38 Billion | 1.38 Billion | 510.48 Million |
| Other Current Assets | 1.9 Billion | 239.47 Million | 1.44 Billion | 1.86 Billion | 1.86 Billion | 1.54 Billion |
| Total Non-Current Assets | 1.25 Billion | 1.2 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.19 Billion |
| Net PPE | 837.99 Million | 842.03 Million | 833.8 Million | 836.46 Million | 836.46 Million | 846.51 Million |
| Good Will And Intangible Assets | 113.45 Million | 113.06 Million | 112.85 Million | 113.3 Million | 113.3 Million | 107.68 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 113.45 Million | 113.06 Million | 112.85 Million | 113.3 Million | 113.3 Million | 107.68 Million |
| Long-Term Investments | 20.15 Million | 21.53 Million | -237.98 Million | 1.61 Million | 1.61 Million | -29.97 Million |
| Tax Assets | 146.3 Million | 139.72 Million | 132.09 Million | 136.44 Million | 136.44 Million | 117.86 Million |
| Other Non Current Assets | 134.14 Million | 89.76 Million | 372.15 Million | 127.87 Million | 127.87 Million | 150.86 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.78 Billion | 1.66 Billion | 1.96 Billion | 3.02 Billion | 3.02 Billion | 1.86 Billion |
| Total Current Liabilities | 1.52 Billion | 1.48 Billion | 1.69 Billion | 2.76 Billion | 2.76 Billion | 1.52 Billion |
| Account Payables | 732.04 Million | 569.68 Million | 624.47 Million | 1.54 Billion | 1.54 Billion | 807.44 Million |
| Tax Payables | 84.11 Million | 45.99 Million | 149.91 Million | 59.09 Million | 59.09 Million | 34.96 Million |
| Short Term Debt | 150 Million | 377.24 Million | 404.84 Million | 368.82 Million | 368.82 Million | 313.16 Million |
| Deferred Revenue | 102.41 Million | 138.69 Million | 655.6 Million | 802.05 Million | 802.05 Million | 397.63 Million |
| Other Current Liabilities | 543.58 Million | 403.01 Million | 9.28 Million | 40.92 Million | 40.92 Million | 6.97 Million |
| Total Non Current Liabilities | 257.45 Million | 178.01 Million | 270.29 Million | 268.92 Million | 268.92 Million | 335.85 Million |
| Long-Term Debt | 125 Million | 125 Million | 191.41 Million | 190.82 Million | 190.82 Million | 258.17 Million |
| Deferred Revenue Non Current | 75.73 Million | 76.1 Million | 78.88 Million | 78.1 Million | 78.1 Million | 77.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 56.72 Million | 53.01 Million | 78.88 Million | 1.00 | 1.00 | - |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 2.8 Billion | 2.73 Billion | 2.82 Billion | 2.51 Billion | 2.51 Billion | 2.45 Billion |
| Stock Holders Equity | 2.79 Billion | 2.73 Billion | 2.82 Billion | 2.51 Billion | 2.51 Billion | 2.45 Billion |
| Common Stock | 401 Million | 401 Million | 401 Million | 401 Million | 401 Million | 401 Million |
| Retained Earnings | 1.72 Billion | 1.67 Billion | 1.79 Billion | 1.48 Billion | 1.48 Billion | 1.44 Billion |
| Accumulated other comprehensive income | 677.48 Million | 302.6 Million | 673.73 Million | 288.68 Million | 288.68 Million | 650.6 Million |
| Common Stock Equity | 2.79 Billion | 2.73 Billion | 2.82 Billion | 2.51 Billion | 2.51 Billion | 2.45 Billion |
| Capital Lease Obligation | 56.72 Million | 53.01 Million | 66.41 Million | 65.82 Million | 65.82 Million | 59.17 Million |
| Total Investments | 20.15 Million | 1.32 Billion | 22.31 Million | 21.24 Million | 21.24 Million | 20.32 Million |
| Total Debt | 275 Million | 555.26 Million | 596.25 Million | 559.65 Million | 559.65 Million | 571.34 Million |
| Net Debt | -58.82 Million | -27.01 Million | -111.9 Million | 231.92 Million | 231.92 Million | 190.98 Million |
IBM
456040
2204
CMA
1397
GGPL