Sichuan Injet Electric Stock Co.,Ltd. (300820.SZ)
CNY 56.54
(1.6%)
CNY 56.54
(1.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.89 Billion | 2.86 Billion | 2.07 Billion | 1.39 Billion | 769.63 Million | 739.73 Million |
| Total Current Assets | 3.56 Billion | 2.67 Billion | 1.94 Billion | 1.33 Billion | 707.1 Million | 676.69 Million |
| Cash And Short Term Investments | 746.21 Million | 546.53 Million | 610.42 Million | 677.79 Million | 206.54 Million | 128.59 Million |
| Cash and Cash Equivalents | 441.21 Million | 261.53 Million | 124.62 Million | 177.79 Million | 206.54 Million | 128.59 Million |
| Short Term Investments | 305 Million | 285 Million | 485.8 Million | 500 Million | - | - |
| Net Receivables | 965.67 Million | 390.5 Million | 352.55 Million | 276.88 Million | 187.71 Million | 165.61 Million |
| Inventory | 1.83 Billion | 1.52 Billion | 848.74 Million | 314.15 Million | 257.79 Million | 302 Million |
| Other Current Assets | 10.61 Million | 213.14 Million | 132.04 Million | 63.34 Million | 55.05 Million | 80.48 Million |
| Total Non-Current Assets | 334.34 Million | 195.72 Million | 127.42 Million | 65.03 Million | 62.52 Million | 63.04 Million |
| Net PPE | 257.75 Million | 134.74 Million | 88.36 Million | 44.88 Million | 45.58 Million | 45.92 Million |
| Good Will And Intangible Assets | 49.01 Million | 50.52 Million | 12.39 Million | 10.32 Million | 8.99 Million | 9.43 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 49.01 Million | 50.52 Million | 12.39 Million | 10.32 Million | 8.99 Million | 9.43 Million |
| Long-Term Investments | 3.96 Million | 2.29 Million | 2.24 Million | 2.38 Million | 2.29 Million | 2.00 |
| Tax Assets | 21.14 Million | 7.83 Million | 7.54 Million | 6.46 Million | 5.56 Million | 5.06 Million |
| Other Non Current Assets | 2.47 Million | 318.5 Thousand | 16.87 Million | 969 Thousand | 96.09 Thousand | 2.61 Million |
| Other Assets | - | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 1.74 Billion | 1.35 Billion | 882.03 Million | 337.42 Million | 238.02 Million | 319.09 Million |
| Total Current Liabilities | 1.71 Billion | 1.33 Billion | 875.73 Million | 334.68 Million | 234.87 Million | 316.15 Million |
| Account Payables | 255.29 Million | 231.01 Million | 147.03 Million | 58.9 Million | 45.77 Million | 29.74 Million |
| Tax Payables | 24.32 Million | 19.6 Million | 5.73 Million | 4.96 Million | 1.82 Million | 853.68 Thousand |
| Short Term Debt | 104.72 Million | 21.99 Million | 6.92 Million | 5.09 Million | -167.61 Million | -273.8 Million |
| Deferred Revenue | 1.13 Billion | 898.74 Million | 554.78 Million | 222.32 Million | 167.61 Million | 273.8 Million |
| Other Current Liabilities | 217.2 Million | 188.15 Million | 166.98 Million | 48.36 Million | 189.09 Million | 286.4 Million |
| Total Non Current Liabilities | 31.94 Million | 17.49 Million | 6.29 Million | 2.73 Million | 3.15 Million | 2.93 Million |
| Long-Term Debt | 22.06 Million | 7.5 Million | 2.59 Million | 819.2 Thousand | - | - |
| Deferred Revenue Non Current | 4.64 Million | 5.3 Million | 2.66 Million | 2.73 Million | 3.15 Million | 2.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -4.64 Million | 1.00 | 1.00 | -819.2 Thousand | - | - |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Equity | 2.14 Billion | 1.51 Billion | 1.18 Billion | 1.05 Billion | 531.61 Million | 420.64 Million |
| Stock Holders Equity | 2.14 Billion | 1.5 Billion | 1.18 Billion | 1.05 Billion | 531.61 Million | 420.64 Million |
| Common Stock | 220.29 Million | 143.7 Million | 95.32 Million | 95.01 Million | 47.5 Million | 47.5 Million |
| Retained Earnings | 1.14 Billion | 825.75 Million | 558.51 Million | 452.43 Million | 391.38 Million | 280.41 Million |
| Accumulated other comprehensive income | 132.38 Million | 80.2 Million | 50.99 Million | 34.36 Million | 23.75 Million | 23.75 Million |
| Common Stock Equity | 2.14 Billion | 1.5 Billion | 1.18 Billion | 1.05 Billion | 531.61 Million | 420.64 Million |
| Capital Lease Obligation | 22.06 Million | 7.5 Million | 2.59 Million | 819.2 Thousand | - | - |
| Total Investments | 308.96 Million | 285 Million | 485.8 Million | 500 Million | 2.29 Million | 2.00 |
| Total Debt | 126.79 Million | 29.5 Million | 9.52 Million | 5.91 Million | - | - |
| Net Debt | -314.42 Million | -232.02 Million | -115.1 Million | -171.88 Million | -206.54 Million | -128.59 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.99 Billion | 4.06 Billion | 4.02 Billion | 3.89 Billion | 3.89 Billion | 3.91 Billion |
| Total Current Assets | 3.62 Billion | 3.7 Billion | 3.67 Billion | 3.56 Billion | 3.56 Billion | 3.62 Billion |
| Cash And Short Term Investments | 951.35 Million | 902.83 Million | 778.2 Million | 746.21 Million | 746.21 Million | 596.04 Million |
| Cash and Cash Equivalents | 619.01 Million | 617.83 Million | 413.2 Million | 441.21 Million | 441.21 Million | 381.04 Million |
| Short Term Investments | 332.33 Million | 285 Million | 365 Million | 305 Million | 305 Million | 215 Million |
| Net Receivables | 659.37 Million | 915.17 Million | 801.41 Million | 965.67 Million | 965.67 Million | 789.82 Million |
| Inventory | 1.75 Billion | 1.84 Billion | 1.82 Billion | 1.83 Billion | 1.83 Billion | 1.95 Billion |
| Other Current Assets | 876.62 Million | 39.48 Million | 268.61 Million | 10.61 Million | 10.61 Million | 284.84 Million |
| Total Non-Current Assets | 369.54 Million | 358.75 Million | 344.19 Million | 334.34 Million | 334.34 Million | 284.96 Million |
| Net PPE | 280.65 Million | 273.93 Million | 259.78 Million | 257.75 Million | 257.75 Million | 215.66 Million |
| Good Will And Intangible Assets | 46.23 Million | 46.97 Million | 48 Million | 49.01 Million | 49.01 Million | 48.65 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 46.23 Million | 46.97 Million | 48 Million | 49.01 Million | 49.01 Million | 48.65 Million |
| Long-Term Investments | 11.61 Million | 11.75 Million | 3.94 Million | 3.96 Million | 3.96 Million | -213 Million |
| Tax Assets | 21.63 Million | 23.08 Million | 21.53 Million | 21.14 Million | 21.14 Million | 9.72 Million |
| Other Non Current Assets | 9.41 Million | 2.99 Million | 10.93 Million | 2.47 Million | 2.47 Million | 223.92 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 1.56 Billion | 1.75 Billion | 1.74 Billion | 1.74 Billion | 1.74 Billion | 1.93 Billion |
| Total Current Liabilities | 1.52 Billion | 1.71 Billion | 1.7 Billion | 1.71 Billion | 1.71 Billion | 1.91 Billion |
| Account Payables | 182.49 Million | 207.5 Million | 234.19 Million | 255.29 Million | 255.29 Million | 291.63 Million |
| Tax Payables | 31.65 Million | 18.36 Million | 26.5 Million | 24.32 Million | 24.32 Million | 40.22 Million |
| Short Term Debt | 20 Million | 72.48 Million | 23.95 Million | 104.72 Million | 104.72 Million | 23.71 Million |
| Deferred Revenue | 1.1 Billion | 1.24 Billion | 1.18 Billion | 1.13 Billion | 1.13 Billion | 1.31 Billion |
| Other Current Liabilities | 216.11 Million | 192.04 Million | 262.77 Million | 217.2 Million | 217.2 Million | 284.69 Million |
| Total Non Current Liabilities | 39.88 Million | 33.01 Million | 39.87 Million | 31.94 Million | 31.94 Million | 25.07 Million |
| Long-Term Debt | - | 23.41 Million | 25.04 Million | 22.06 Million | 22.06 Million | 15.65 Million |
| Deferred Revenue Non Current | 4.44 Million | 4.59 Million | 4.73 Million | 4.64 Million | 4.64 Million | 4.88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.85 Million | -4.59 Million | - | -4.64 Million | -4.64 Million | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.42 Billion | 2.3 Billion | 2.27 Billion | 2.14 Billion | 2.14 Billion | 1.97 Billion |
| Stock Holders Equity | 2.37 Billion | 2.25 Billion | 2.23 Billion | 2.14 Billion | 2.14 Billion | 1.97 Billion |
| Common Stock | 221.57 Million | 220.73 Million | 220.36 Million | 220.29 Million | 220.29 Million | 220.29 Million |
| Retained Earnings | 1.36 Billion | 1.23 Billion | 1.22 Billion | 1.14 Billion | 1.14 Billion | 1.03 Billion |
| Accumulated other comprehensive income | 846.12 Million | 162.43 Million | 800.41 Million | 140.48 Million | 132.38 Million | 730.99 Million |
| Common Stock Equity | 2.37 Billion | 2.25 Billion | 2.23 Billion | 2.14 Billion | 2.14 Billion | 1.97 Billion |
| Capital Lease Obligation | 25.85 Million | 23.41 Million | 25.04 Million | 22.06 Million | 22.06 Million | 15.65 Million |
| Total Investments | 9.71 Million | 296.75 Million | 368.94 Million | 308.96 Million | 308.96 Million | 2 Million |
| Total Debt | 20 Million | 95.89 Million | 48.99 Million | 126.79 Million | 126.79 Million | 39.36 Million |
| Net Debt | -599.01 Million | -521.94 Million | -364.21 Million | -314.42 Million | -314.42 Million | -341.67 Million |
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