Sineng Electric Co.,Ltd. (300827.SZ)
CNY 47.42
(1.43%)
CNY 47.42
(1.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.94 Billion | 4.61 Billion | 2.69 Billion | 2.24 Billion | 1.39 Billion | 1.13 Billion |
| Total Current Assets | 6.13 Billion | 4.14 Billion | 2.27 Billion | 2 Billion | 1.3 Billion | 1.04 Billion |
| Cash And Short Term Investments | 2.05 Billion | 1.58 Billion | 800.24 Million | 836.61 Million | 321 Million | 273.59 Million |
| Cash and Cash Equivalents | 2.02 Billion | 1.48 Billion | 786.24 Million | 637.61 Million | 321 Million | 273.59 Million |
| Short Term Investments | 30.22 Million | 105 Million | 14 Million | 199 Million | - | 1.48 Million |
| Net Receivables | 2.63 Billion | 1.17 Billion | 724.54 Million | 756.1 Million | 722.28 Million | 564.94 Million |
| Inventory | 1.33 Billion | 1.33 Billion | 697.78 Million | 386.77 Million | 258.62 Million | 209.35 Million |
| Other Current Assets | 102.41 Million | 42.05 Million | 48.38 Million | 23.92 Million | 3.83 Million | 1.05 Million |
| Total Non-Current Assets | 809.69 Million | 472.03 Million | 426.12 Million | 243.72 Million | 90.25 Million | 83.63 Million |
| Net PPE | 357.23 Million | 277.25 Million | 212.55 Million | 94.2 Million | 57.51 Million | 52.75 Million |
| Good Will And Intangible Assets | 130.97 Million | 19.28 Million | 21.47 Million | 23.52 Million | 15.98 Million | 16.79 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 130.97 Million | 19.28 Million | 21.47 Million | 23.52 Million | 15.98 Million | 16.79 Million |
| Long-Term Investments | -28.22 Million | -103 Million | 6.23 Million | 1.34 Million | 1.16 Million | 724.06 Thousand |
| Tax Assets | 54.18 Million | 33.92 Million | 30.58 Million | 16.65 Million | 15.44 Million | 13 Million |
| Other Non Current Assets | 295.51 Million | 244.56 Million | 155.27 Million | 107.99 Million | 150 Thousand | 363.88 Thousand |
| Other Assets | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 5.17 Billion | 3.58 Billion | 1.8 Billion | 1.4 Billion | 984.81 Million | 798.08 Million |
| Total Current Liabilities | 4.97 Billion | 3.06 Billion | 1.78 Billion | 1.38 Billion | 945.01 Million | 750.61 Million |
| Account Payables | 3.76 Billion | 2.36 Billion | 1.55 Billion | 1.1 Billion | 798.11 Million | 607.24 Million |
| Tax Payables | 24.15 Million | 8.85 Million | 9.61 Million | 965.8 Thousand | 7.64 Million | 29.42 Million |
| Short Term Debt | 681.31 Million | 305.39 Million | 161.26 Million | 155.18 Million | 105.13 Million | 78.46 Million |
| Deferred Revenue | 303.52 Million | 307.43 Million | 54.66 Million | 22.05 Million | 27.9 Million | 42.72 Million |
| Other Current Liabilities | 231.86 Million | 86.28 Million | 14.19 Million | 103.48 Million | 13.85 Million | 22.17 Million |
| Total Non Current Liabilities | 199.24 Million | 519.98 Million | 20.18 Million | 20.81 Million | 39.79 Million | 47.47 Million |
| Long-Term Debt | 176.21 Million | 502.63 Million | 5.74 Million | 2.09 Million | - | - |
| Deferred Revenue Non Current | 13.46 Million | 11.87 Million | 1.26 Million | 2.2 Million | 11.2 Million | 19.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.43 Million | 4.72 Million | 12.82 Million | 18.61 Million | 28.59 Million | 28.27 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 1.76 Billion | 1.02 Billion | 888.45 Million | 844.85 Million | 411.19 Million | 334.5 Million |
| Stock Holders Equity | 1.75 Billion | 1.02 Billion | 888.45 Million | 844.85 Million | 411.19 Million | 334.5 Million |
| Common Stock | 358.03 Million | 237.6 Million | 132 Million | 73.33 Million | 55 Million | 55 Million |
| Retained Earnings | 616.27 Million | 387.06 Million | 331.19 Million | 286.99 Million | 213.19 Million | 143.01 Million |
| Accumulated other comprehensive income | 103.02 Million | 113 Million | 29.51 Million | 30.11 Million | 26.35 Million | 19.84 Million |
| Common Stock Equity | 1.75 Billion | 1.02 Billion | 888.45 Million | 844.85 Million | 411.19 Million | 334.5 Million |
| Capital Lease Obligation | 23.71 Million | 16.65 Million | 5.74 Million | 2.09 Million | - | - |
| Total Investments | 2 Million | 2 Million | 14 Million | 199 Million | 1.16 Million | 724.06 Thousand |
| Total Debt | 857.52 Million | 808.02 Million | 167.01 Million | 155.18 Million | 105.13 Million | 78.46 Million |
| Net Debt | -1.17 Billion | -674.48 Million | -619.23 Million | -482.43 Million | -215.87 Million | -195.12 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.43 Billion | 6.63 Billion | 6.23 Billion | 6.94 Billion | 6.94 Billion | 5.87 Billion |
| Total Current Assets | 6.45 Billion | 5.72 Billion | 5.49 Billion | 6.13 Billion | 6.13 Billion | 5.17 Billion |
| Cash And Short Term Investments | 1.88 Billion | 1.35 Billion | 1.11 Billion | 2.05 Billion | 2.05 Billion | 1.29 Billion |
| Cash and Cash Equivalents | 1.88 Billion | 1.35 Billion | 1.09 Billion | 2.02 Billion | 2.02 Billion | 1.29 Billion |
| Short Term Investments | -1.01 Million | 755.34 Thousand | 22.6 Million | 30.22 Million | 30.22 Million | 2 Million |
| Net Receivables | 3.01 Billion | 2.91 Billion | 2.92 Billion | 2.63 Billion | 2.63 Billion | 2.34 Billion |
| Inventory | 1.28 Billion | 1.31 Billion | 1.31 Billion | 1.33 Billion | 1.33 Billion | 1.45 Billion |
| Other Current Assets | 3.15 Billion | 148.9 Million | 150.8 Million | 102.41 Million | 102.41 Million | 80.88 Million |
| Total Non-Current Assets | 974.97 Million | 914.28 Million | 733.29 Million | 809.69 Million | 809.69 Million | 693.62 Million |
| Net PPE | 538.13 Million | 538.42 Million | 367.7 Million | 357.23 Million | 357.23 Million | 326.4 Million |
| Good Will And Intangible Assets | 181.47 Million | 128 Million | 129.56 Million | 130.97 Million | 130.97 Million | 47.35 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 181.47 Million | 128 Million | 129.56 Million | 130.97 Million | 130.97 Million | 47.35 Million |
| Long-Term Investments | 3.01 Million | 3.02 Million | -20.6 Million | -28.22 Million | -28.22 Million | 37.89 Million |
| Tax Assets | 76.93 Million | 68.01 Million | 58.08 Million | 54.18 Million | 54.18 Million | 43.16 Million |
| Other Non Current Assets | 175.41 Million | 176.81 Million | 198.54 Million | 295.51 Million | 295.51 Million | 238.81 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 5.38 Billion | 4.72 Billion | 4.41 Billion | 5.17 Billion | 5.17 Billion | 4.25 Billion |
| Total Current Liabilities | 5.2 Billion | 4.55 Billion | 4.23 Billion | 4.97 Billion | 4.97 Billion | 3.95 Billion |
| Account Payables | 3.33 Billion | 2.13 Billion | 3.3 Billion | 3.76 Billion | 3.76 Billion | 3.19 Billion |
| Tax Payables | 20.95 Million | 14.91 Million | 6.01 Million | 24.15 Million | 24.15 Million | 13.8 Million |
| Short Term Debt | 1.5 Billion | 2.26 Billion | 511.25 Million | 681.31 Million | 681.31 Million | 579.81 Million |
| Deferred Revenue | 73.53 Million | 51.39 Million | 189.35 Million | 303.52 Million | 303.52 Million | 137.09 Million |
| Other Current Liabilities | 294.47 Million | 106.99 Million | 225.05 Million | 231.86 Million | 231.86 Million | 38.97 Million |
| Total Non Current Liabilities | 180.76 Million | 170.59 Million | 178.48 Million | 199.24 Million | 199.24 Million | 300.27 Million |
| Long-Term Debt | 139 Million | 139.5 Million | 152.18 Million | 176.21 Million | 176.21 Million | 279.52 Million |
| Deferred Revenue Non Current | 12.24 Million | 12.51 Million | 12.99 Million | 13.46 Million | 13.46 Million | 13.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.6 Million | 13.27 Million | 7.29 Million | 3.43 Million | 3.43 Million | 6.17 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 2.04 Billion | 1.89 Billion | 1.81 Billion | 1.76 Billion | 1.76 Billion | 1.61 Billion |
| Stock Holders Equity | 2.03 Billion | 1.89 Billion | 1.81 Billion | 1.75 Billion | 1.75 Billion | 1.61 Billion |
| Common Stock | 359.45 Million | 358.03 Million | 358.03 Million | 358.03 Million | 358.03 Million | 355.94 Million |
| Retained Earnings | 882.34 Million | 741.15 Million | 667.36 Million | 616.27 Million | 616.27 Million | 571.82 Million |
| Accumulated other comprehensive income | 827.57 Million | 111.95 Million | 787.4 Million | 103.02 Million | 103.02 Million | 689.46 Million |
| Common Stock Equity | 2.03 Billion | 1.89 Billion | 1.81 Billion | 1.75 Billion | 1.75 Billion | 1.61 Billion |
| Capital Lease Obligation | 18.64 Million | 20.87 Million | 20.18 Million | 23.71 Million | 23.71 Million | 20.32 Million |
| Total Investments | 2 Million | 3.78 Million | 2 Million | 2 Million | 2 Million | 2 Million |
| Total Debt | 1.64 Billion | 2.42 Billion | 663.43 Million | 857.52 Million | 857.52 Million | 859.33 Million |
| Net Debt | -244.27 Million | 1.07 Billion | -431.17 Million | -1.17 Billion | -1.17 Billion | -435.03 Million |
600894
KRX
BLAND-R
PLAN
SEPSF
JMS