Jiangsu Sidike New Materials Science & Technology Co., Ltd. (300806.SZ)
CNY 15.65
(4.75%)
CNY 15.65
(4.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.21 Billion | 6.67 Billion | 4.59 Billion | 3.2 Billion | 2.08 Billion | 1.86 Billion |
| Total Current Assets | 2.16 Billion | 2.18 Billion | 1.71 Billion | 1.45 Billion | 1.09 Billion | 981.18 Million |
| Cash And Short Term Investments | 370.96 Million | 768.38 Million | 524.82 Million | 514.8 Million | 337.61 Million | 323.27 Million |
| Cash and Cash Equivalents | 370.96 Million | 768.38 Million | 523.82 Million | 514.8 Million | 315.61 Million | 323.27 Million |
| Short Term Investments | - | -30.44 Million | 1 Million | - | 22 Million | - |
| Net Receivables | 1.08 Billion | 891.53 Million | 772.01 Million | 695.51 Million | 622.73 Million | 497.99 Million |
| Inventory | 653.46 Million | 459.48 Million | 342.62 Million | 217.76 Million | 124.67 Million | 158.21 Million |
| Other Current Assets | 61.6 Million | 65.1 Million | 71.26 Million | 30.83 Million | 8.06 Million | 1.69 Million |
| Total Non-Current Assets | 5.04 Billion | 4.48 Billion | 2.87 Billion | 1.74 Billion | 996.81 Million | 883.62 Million |
| Net PPE | 4.59 Billion | 3.9 Billion | 2.33 Billion | 1.43 Billion | 884.7 Million | 796.73 Million |
| Good Will And Intangible Assets | 177.72 Million | 182.26 Million | 186.59 Million | 171.96 Million | 59.75 Million | 56.22 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 177.72 Million | 182.26 Million | 186.59 Million | 171.96 Million | 59.75 Million | 56.22 Million |
| Long-Term Investments | 128.35 Million | 88.79 Million | 12.88 Million | 18.79 Million | 1.54 Million | 2.14 Million |
| Tax Assets | 139.89 Million | 104.84 Million | 88.49 Million | 38.81 Million | 21.56 Million | 21.88 Million |
| Other Non Current Assets | 3.8 Million | 210.29 Million | 258.27 Million | 76.77 Million | 29.25 Million | 6.62 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 4.39 Billion | 4.51 Billion | 3.09 Billion | 1.94 Billion | 1 Billion | 1.18 Billion |
| Total Current Liabilities | 2.46 Billion | 1.84 Billion | 1.67 Billion | 1.44 Billion | 835.33 Million | 906.81 Million |
| Account Payables | 457.35 Million | 538.76 Million | 516.78 Million | 279.09 Million | 186.74 Million | 233.34 Million |
| Tax Payables | 13.68 Million | 13.82 Million | 58.69 Million | 28.33 Million | 4.59 Million | 13.8 Million |
| Short Term Debt | 1.94 Billion | 1.22 Billion | 1.04 Billion | 1.07 Billion | 628.05 Million | 645.46 Million |
| Deferred Revenue | 8.2 Million | 77.79 Million | 113.75 Million | 94.18 Million | 16.43 Million | 22.14 Million |
| Other Current Liabilities | 54.22 Million | 1.48 Million | 264.45 Thousand | 371.75 Thousand | 4.09 Million | 5.85 Million |
| Total Non Current Liabilities | 1.92 Billion | 2.66 Billion | 1.42 Billion | 495.56 Million | 174.22 Million | 273.2 Million |
| Long-Term Debt | 1.89 Billion | 2.07 Billion | 934.38 Million | 225.17 Million | 17.5 Million | 70 Million |
| Deferred Revenue Non Current | 11.05 Million | 565.01 Million | 487.15 Million | 226.89 Million | 156.69 Million | 140.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 663.07 Million | 23.93 Million | 1.00 | 43.48 Million | 1.00 | 62.63 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 2.17 Billion | 2.15 Billion | 1.49 Billion | 1.25 Billion | 1.08 Billion | 684.78 Million |
| Stock Holders Equity | 2.17 Billion | 2.15 Billion | 1.49 Billion | 1.25 Billion | 1.07 Billion | 684.12 Million |
| Common Stock | 453.3 Million | 324.01 Million | 189.92 Million | 118.75 Million | 116.83 Million | 87.62 Million |
| Retained Earnings | 889.73 Million | 859.45 Million | 726.38 Million | 556.01 Million | 401.44 Million | 299.63 Million |
| Accumulated other comprehensive income | 76.52 Million | 97.6 Million | 68.31 Million | 19.19 Million | 34.07 Million | 49.19 Million |
| Common Stock Equity | 2.17 Billion | 2.15 Billion | 1.49 Billion | 1.25 Billion | 1.07 Billion | 684.12 Million |
| Capital Lease Obligation | 18.68 Million | 18.83 Million | 3.65 Million | 44.53 Million | 17.5 Million | 62.63 Million |
| Total Investments | 128.35 Million | 58.35 Million | 13.88 Million | 18.79 Million | 22 Million | 2.14 Million |
| Total Debt | 3.86 Billion | 3.3 Billion | 1.97 Billion | 1.29 Billion | 628.05 Million | 715.46 Million |
| Net Debt | 3.49 Billion | 2.53 Billion | 1.45 Billion | 784.25 Million | 312.44 Million | 392.18 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.4 Billion | 7.3 Billion | 7.29 Billion | 7.21 Billion | 7.21 Billion | 7.15 Billion |
| Total Current Assets | 2.31 Billion | 2.19 Billion | 2.2 Billion | 2.16 Billion | 2.16 Billion | 2.16 Billion |
| Cash And Short Term Investments | 231.16 Million | 214.96 Million | 269.77 Million | 370.96 Million | 370.96 Million | 308.1 Million |
| Cash and Cash Equivalents | 231.16 Million | 214.96 Million | 269.77 Million | 370.96 Million | 370.96 Million | 308.1 Million |
| Short Term Investments | -43.46 Million | - | - | - | - | -31.45 Million |
| Net Receivables | 1.28 Billion | 1.23 Billion | 1.2 Billion | 1.08 Billion | 1.08 Billion | 1.24 Billion |
| Inventory | 662.09 Million | 653 Million | 580.28 Million | 653.46 Million | 653.46 Million | 554.84 Million |
| Other Current Assets | 1.36 Billion | 93.9 Million | 150.14 Million | 61.6 Million | 61.6 Million | 52.94 Million |
| Total Non-Current Assets | 5.09 Billion | 5.1 Billion | 5.08 Billion | 5.04 Billion | 5.04 Billion | 4.99 Billion |
| Net PPE | 4.54 Billion | 4.6 Billion | 4.58 Billion | 4.59 Billion | 4.59 Billion | 4.54 Billion |
| Good Will And Intangible Assets | 174.29 Million | 175.56 Million | 176.44 Million | 177.72 Million | 177.72 Million | 178.89 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 174.29 Million | 175.56 Million | 176.44 Million | 177.72 Million | 177.72 Million | 178.89 Million |
| Long-Term Investments | 170.67 Million | 159.16 Million | 141.09 Million | 128.35 Million | 128.35 Million | 112.45 Million |
| Tax Assets | 174.36 Million | 162.97 Million | 151.71 Million | 139.89 Million | 139.89 Million | 109.99 Million |
| Other Non Current Assets | 27.44 Million | 3.1 Million | 36.13 Million | 3.8 Million | 3.8 Million | 49.2 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 5.18 Billion | 4.44 Billion | 5.09 Billion | 4.39 Billion | 4.39 Billion | 4.91 Billion |
| Total Current Liabilities | 2.37 Billion | 2.52 Billion | 2.39 Billion | 2.46 Billion | 2.46 Billion | 2.32 Billion |
| Account Payables | 493.53 Million | 501.9 Million | 418.91 Million | 457.35 Million | 457.35 Million | 587.31 Million |
| Tax Payables | 15.19 Million | 3.82 Million | 27.23 Million | 13.68 Million | 13.68 Million | 14.07 Million |
| Short Term Debt | 1.09 Billion | 1.97 Billion | 1.81 Billion | 1.94 Billion | 1.94 Billion | 1.67 Billion |
| Deferred Revenue | 9.71 Million | 5.85 Million | 8.11 Million | 8.2 Million | 8.2 Million | 61.81 Million |
| Other Current Liabilities | 774.15 Million | 43.88 Million | 145.63 Million | 54.22 Million | 54.22 Million | 887.76 Thousand |
| Total Non Current Liabilities | 2.81 Billion | 1.92 Billion | 2.7 Billion | 1.92 Billion | 1.92 Billion | 2.59 Billion |
| Long-Term Debt | 1.98 Billion | 1.87 Billion | 2.01 Billion | 1.89 Billion | 1.89 Billion | 1.96 Billion |
| Deferred Revenue Non Current | 740.28 Million | 654.34 Million | 670.84 Million | 11.05 Million | 11.05 Million | 616.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 68.71 Million | 40.28 Million | 431.64 Thousand | 663.07 Million | 663.07 Million | 4.63 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 2.22 Billion | 2.2 Billion | 2.19 Billion | 2.17 Billion | 2.17 Billion | 2.24 Billion |
| Stock Holders Equity | 2.22 Billion | 2.19 Billion | 2.19 Billion | 2.17 Billion | 2.17 Billion | 2.23 Billion |
| Common Stock | 453.3 Million | 453.3 Million | 453.3 Million | 453.3 Million | 453.3 Million | 453.3 Million |
| Retained Earnings | 934.48 Million | 913.41 Million | 908.37 Million | 889.73 Million | 889.73 Million | 924.35 Million |
| Accumulated other comprehensive income | 867.62 Million | 107.56 Million | 866.18 Million | 109.72 Million | 76.52 Million | 863.98 Million |
| Common Stock Equity | 2.22 Billion | 2.19 Billion | 2.19 Billion | 2.17 Billion | 2.17 Billion | 2.23 Billion |
| Capital Lease Obligation | 13.15 Million | 40.28 Million | 15.87 Million | 18.68 Million | 18.68 Million | 17.39 Million |
| Total Investments | 127.2 Million | 159.16 Million | 141.09 Million | 128.35 Million | 128.35 Million | 80.99 Million |
| Total Debt | 3.08 Billion | 3.89 Billion | 3.85 Billion | 3.86 Billion | 3.86 Billion | 3.64 Billion |
| Net Debt | 2.85 Billion | 3.68 Billion | 3.58 Billion | 3.49 Billion | 3.49 Billion | 3.33 Billion |
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