Shenglan Technology Co., Ltd. (300843.SZ)
CNY 30.18
(3.22%)
CNY 30.18
(3.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.16 Billion | 1.91 Billion | 1.56 Billion | 1.33 Billion | 770.59 Million | 593.68 Million |
| Total Current Assets | 1.36 Billion | 1.3 Billion | 1.05 Billion | 1.08 Billion | 600.71 Million | 483.21 Million |
| Cash And Short Term Investments | 467.61 Million | 542.73 Million | 279.51 Million | 446.89 Million | 167.36 Million | 139.98 Million |
| Cash and Cash Equivalents | 449.61 Million | 512.72 Million | 279.51 Million | 334.89 Million | 167.36 Million | 139.98 Million |
| Short Term Investments | 18 Million | 30 Million | -5.94 Million | 112 Million | - | - |
| Net Receivables | 687.63 Million | 584.59 Million | 599.98 Million | 513.59 Million | 347.28 Million | 273.66 Million |
| Inventory | 157.2 Million | 145.47 Million | 156.08 Million | 125.73 Million | 83.36 Million | 67.38 Million |
| Other Current Assets | 54.67 Million | 27.9 Million | 16.06 Million | 236.02 Thousand | 2.69 Million | 2.17 Million |
| Total Non-Current Assets | 798.61 Million | 612.45 Million | 513.51 Million | 253.46 Million | 169.88 Million | 110.47 Million |
| Net PPE | 563.54 Million | 481.29 Million | 390.11 Million | 218.53 Million | 156.75 Million | 98.89 Million |
| Good Will And Intangible Assets | 76.38 Million | 22.63 Million | 21.88 Million | 19.47 Million | 3.82 Million | 4.67 Million |
| Good Will | 1.93 Million | - | - | - | - | - |
| Intangible Assets | 74.44 Million | 22.63 Million | 21.88 Million | 19.47 Million | 3.82 Million | 4.67 Million |
| Long-Term Investments | 74.75 Million | 48.13 Million | 52.52 Million | 4.53 Million | 2.64 Million | 1.83 Million |
| Tax Assets | 34.52 Million | 19.71 Million | 15.15 Million | 7.1 Million | 4.88 Million | 3.58 Million |
| Other Non Current Assets | 49.4 Million | 40.68 Million | 33.82 Million | 3.81 Million | 1.77 Million | 1.49 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.02 Billion | 851.01 Million | 592.15 Million | 472.89 Million | 327.18 Million | 232.09 Million |
| Total Current Liabilities | 698.9 Million | 546.79 Million | 571.92 Million | 468.01 Million | 327.18 Million | 232.09 Million |
| Account Payables | 540.74 Million | 466.27 Million | 464.03 Million | 410.23 Million | 296.22 Million | 208.46 Million |
| Tax Payables | 10.01 Million | 9.98 Million | 16.33 Million | 17.54 Million | 12.24 Million | 6.21 Million |
| Short Term Debt | 101.04 Million | 15.34 Million | 55.89 Million | 10 Million | 27.66 Million | 2 Million |
| Deferred Revenue | 56.74 Million | 64.81 Million | 51.65 Million | 47.7 Million | 670.61 Thousand | 2.28 Million |
| Other Current Liabilities | 358.62 Thousand | 359.43 Thousand | 334.95 Thousand | 74.93 Thousand | 2.62 Million | 19.34 Million |
| Total Non Current Liabilities | 328.8 Million | 304.21 Million | 20.22 Million | 4.88 Million | 242.82 Thousand | - |
| Long-Term Debt | 311.28 Million | 284.7 Million | 13.31 Million | 11.03 Million | - | - |
| Deferred Revenue Non Current | 6.79 Million | 7.85 Million | 6.55 Million | 4.64 Million | 242.82 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 40.58 Thousand | 1.00 | 360.01 Thousand | 242.82 Thousand | - | - |
| Other Liabilities | - | 1.00 | - | 1.00 | -242.82 Thousand | - |
| Total Equity | 1.13 Billion | 1.06 Billion | 973 Million | 867.02 Million | 443.4 Million | 361.58 Million |
| Stock Holders Equity | 1.12 Billion | 1.05 Billion | 939.34 Million | 847.68 Million | 426.4 Million | 347.09 Million |
| Common Stock | 149.59 Million | 149.58 Million | 148.9 Million | 148.9 Million | 111.67 Million | 111.67 Million |
| Retained Earnings | 483.12 Million | 416.66 Million | 372.94 Million | 298.11 Million | 203.78 Million | 131.87 Million |
| Accumulated other comprehensive income | 52.09 Million | 52.56 Million | 42.29 Million | 25.45 Million | 40.08 Million | 103.54 Million |
| Common Stock Equity | 1.12 Billion | 1.05 Billion | 939.34 Million | 847.68 Million | 426.4 Million | 347.09 Million |
| Capital Lease Obligation | 14.05 Million | 4.16 Million | 13.31 Million | 11.03 Million | - | - |
| Total Investments | 92.75 Million | 78.14 Million | 46.58 Million | 112 Million | 2.64 Million | 1.83 Million |
| Total Debt | 412.33 Million | 300.05 Million | 69.21 Million | 10 Million | 27.66 Million | 2 Million |
| Net Debt | -37.27 Million | -212.66 Million | -210.29 Million | -324.89 Million | -139.69 Million | -137.98 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.07 Billion | 2.07 Billion | 2.1 Billion | 2.16 Billion | 2.16 Billion | 2.11 Billion |
| Total Current Assets | 1.18 Billion | 1.24 Billion | 1.3 Billion | 1.36 Billion | 1.36 Billion | 1.32 Billion |
| Cash And Short Term Investments | 367.59 Million | 458.37 Million | 454.35 Million | 467.61 Million | 467.61 Million | 439.96 Million |
| Cash and Cash Equivalents | 307.59 Million | 349.37 Million | 449.35 Million | 449.61 Million | 449.61 Million | 416.87 Million |
| Short Term Investments | 60 Million | 109 Million | 5 Million | 18 Million | 18 Million | 23.09 Million |
| Net Receivables | 584.44 Million | 615.29 Million | 646.4 Million | 687.63 Million | 687.63 Million | 704.9 Million |
| Inventory | 156.31 Million | 147.57 Million | 130.78 Million | 157.2 Million | 157.2 Million | 157.6 Million |
| Other Current Assets | 653.53 Million | 22.26 Million | 74.74 Million | 54.67 Million | 54.67 Million | 24.86 Million |
| Total Non-Current Assets | 888.38 Million | 830.43 Million | 801.19 Million | 798.61 Million | 798.61 Million | 785.93 Million |
| Net PPE | 624.3 Million | 605.04 Million | 567.01 Million | 563.54 Million | 563.54 Million | 557.07 Million |
| Good Will And Intangible Assets | 91.47 Million | 74.79 Million | 75.6 Million | 76.38 Million | 76.38 Million | 75.74 Million |
| Good Will | 1.93 Million | 1.93 Million | 1.93 Million | 1.93 Million | 1.93 Million | 704.62 Thousand |
| Intangible Assets | 89.54 Million | 72.85 Million | 73.66 Million | 74.44 Million | 74.44 Million | 75.03 Million |
| Long-Term Investments | 104.65 Million | 101.09 Million | 95.32 Million | 74.75 Million | 74.75 Million | 64.5 Million |
| Tax Assets | 39.72 Million | 36.26 Million | 35.11 Million | 34.52 Million | 34.52 Million | 29.9 Million |
| Other Non Current Assets | 28.22 Million | 13.24 Million | 28.13 Million | 49.4 Million | 49.4 Million | 58.7 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 812.45 Million | 857.49 Million | 947.12 Million | 1.02 Billion | 1.02 Billion | 974.97 Million |
| Total Current Liabilities | 521.95 Million | 548.16 Million | 619.47 Million | 698.9 Million | 698.9 Million | 653.7 Million |
| Account Payables | 455.91 Million | 298.03 Million | 257.64 Million | 540.74 Million | 540.74 Million | 543.54 Million |
| Tax Payables | 8.02 Million | 4.74 Million | 14.28 Million | 10.01 Million | 10.01 Million | 12.79 Million |
| Short Term Debt | 25.55 Million | 205.71 Million | 312.76 Million | 101.04 Million | 101.04 Million | 60.82 Million |
| Deferred Revenue | 2.07 Million | 3.98 Million | 4.56 Million | 56.74 Million | 56.74 Million | 49 Million |
| Other Current Liabilities | 38.41 Million | 40.41 Million | 44.49 Million | 358.62 Thousand | 358.62 Thousand | 329.22 Thousand |
| Total Non Current Liabilities | 290.49 Million | 309.32 Million | 327.65 Million | 328.8 Million | 328.8 Million | 321.26 Million |
| Long-Term Debt | 251.93 Million | 289.25 Million | 299.68 Million | 311.28 Million | 311.28 Million | 298.93 Million |
| Deferred Revenue Non Current | 8.22 Million | 8.61 Million | 6.52 Million | 6.79 Million | 6.79 Million | 7.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.97 Million | 2.12 Million | 11.91 Million | 40.58 Thousand | 40.58 Thousand | 173.08 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.26 Billion | 1.2 Billion | 1.16 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion |
| Stock Holders Equity | 1.24 Billion | 1.19 Billion | 1.14 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion |
| Common Stock | 152.22 Million | 152.21 Million | 149.61 Million | 149.59 Million | 149.59 Million | 149.59 Million |
| Retained Earnings | 555.88 Million | 536.24 Million | 504.82 Million | 483.12 Million | 483.12 Million | 480.87 Million |
| Accumulated other comprehensive income | 494.03 Million | 54.85 Million | 490.83 Million | 52.09 Million | 52.09 Million | 495.8 Million |
| Common Stock Equity | 1.24 Billion | 1.19 Billion | 1.14 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion |
| Capital Lease Obligation | 19.97 Million | 10.73 Million | 11.87 Million | 14.05 Million | 14.05 Million | 6.22 Million |
| Total Investments | 104.65 Million | 210.09 Million | 100.32 Million | 92.75 Million | 92.75 Million | 87.59 Million |
| Total Debt | 277.48 Million | 505.7 Million | 624.33 Million | 412.33 Million | 412.33 Million | 359.75 Million |
| Net Debt | -30.11 Million | 156.32 Million | 174.97 Million | -37.27 Million | -37.27 Million | -57.11 Million |
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