Zhejiang Songyuan Automotive Safety Systems Co.,Ltd. (300893.SZ)
CNY 30.09
(0.23%)
CNY 30.09
(0.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.98 Billion | 1.54 Billion | 1.08 Billion | 884.72 Million | 552.84 Million | 494.61 Million |
| Total Current Assets | 1.09 Billion | 880.49 Million | 671.31 Million | 631.58 Million | 354.57 Million | 302.35 Million |
| Cash And Short Term Investments | 109.03 Million | 108.84 Million | 166.18 Million | 203.57 Million | 25.55 Million | 22.73 Million |
| Cash and Cash Equivalents | 108.51 Million | 108.11 Million | 104.61 Million | 123.57 Million | 25.55 Million | 22.73 Million |
| Short Term Investments | 513.68 Thousand | 734.32 Thousand | 61.56 Million | 80 Million | - | - |
| Net Receivables | 724.46 Million | 510.32 Million | 356.8 Million | 329.23 Million | 235.5 Million | 198.48 Million |
| Inventory | 248.69 Million | 237.88 Million | 148.12 Million | 96.74 Million | 90.95 Million | 80.89 Million |
| Other Current Assets | 12.39 Million | 23.44 Million | 202.78 Thousand | 2.02 Million | 2.55 Million | 240.39 Thousand |
| Total Non-Current Assets | 886.96 Million | 665.98 Million | 415.06 Million | 253.14 Million | 198.26 Million | 192.26 Million |
| Net PPE | 721.66 Million | 545.71 Million | 311.52 Million | 185.99 Million | 150.38 Million | 143.58 Million |
| Good Will And Intangible Assets | 94.82 Million | 75.3 Million | 67.94 Million | 38.78 Million | 37.03 Million | 38.22 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 94.82 Million | 75.3 Million | 67.94 Million | 38.78 Million | 37.03 Million | 38.22 Million |
| Long-Term Investments | - | 18.6 Million | 11.09 Million | 8.42 Million | 6.62 Million | 7.27 Million |
| Tax Assets | - | 5.42 Million | 4.1 Million | 3.49 Million | 2.85 Million | 2.55 Million |
| Other Non Current Assets | 70.47 Million | 20.93 Million | 20.41 Million | 16.44 Million | 1.37 Million | 622.79 Thousand |
| Other Assets | - | 1.00 | - | 1.00 | - | 1.00 |
| Total Liabilities | 916.69 Million | 672.97 Million | 314.08 Million | 173.69 Million | 188.12 Million | 174.49 Million |
| Total Current Liabilities | 524.16 Million | 537.43 Million | 296.66 Million | 162.65 Million | 180.61 Million | 169.38 Million |
| Account Payables | 369.63 Million | 298.94 Million | 160.05 Million | 123.11 Million | 103.82 Million | 89.48 Million |
| Tax Payables | 6.97 Million | 2.64 Million | 13.41 Million | 22.63 Million | 12.72 Million | 10.46 Million |
| Short Term Debt | 115.25 Million | 210.21 Million | 103.12 Million | 24.29 Million | 50.86 Million | 59.3 Million |
| Deferred Revenue | 38.54 Million | 28.08 Million | 33.28 Million | 2.12 Million | 24.54 Million | 20.53 Million |
| Other Current Liabilities | 721.62 Thousand | 190.03 Thousand | 194.32 Thousand | 13.11 Million | 1.37 Million | 74.55 Thousand |
| Total Non Current Liabilities | 392.53 Million | 135.53 Million | 17.42 Million | 11.04 Million | 7.51 Million | 5.11 Million |
| Long-Term Debt | 357.81 Million | 102.1 Million | 194.4 Thousand | - | 1.00 | - |
| Deferred Revenue Non Current | 1.00 | 1.00 | 1.00 | 1.3 Million | 1.3 Million | 1.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.27 Million | 2.76 Million | 3.31 Million | 1.57 Million | 1.52 Million | 1.43 Million |
| Other Liabilities | -0.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.06 Billion | 873.49 Million | 772.29 Million | 711.03 Million | 364.71 Million | 320.11 Million |
| Stock Holders Equity | 1.06 Billion | 873.49 Million | 772.29 Million | 711.03 Million | 364.71 Million | 320.11 Million |
| Common Stock | 225.6 Million | 225 Million | 150 Million | 100 Million | 75 Million | 75 Million |
| Retained Earnings | 473.38 Million | 317.95 Million | 241.81 Million | 191.69 Million | 135.69 Million | 99.18 Million |
| Accumulated other comprehensive income | 90.32 Million | 66.42 Million | 41.36 Million | 30.21 Million | 42.35 Million | 13.09 Million |
| Common Stock Equity | 1.06 Billion | 873.49 Million | 772.29 Million | 711.03 Million | 364.71 Million | 320.11 Million |
| Capital Lease Obligation | 4.85 Million | - | 194.4 Thousand | - | - | - |
| Total Investments | 513.68 Thousand | 734.32 Thousand | 61.56 Million | 80 Million | 6.62 Million | 7.27 Million |
| Total Debt | 473.07 Million | 312.31 Million | 103.31 Million | 24.29 Million | 50.86 Million | 59.3 Million |
| Net Debt | 364.56 Million | 204.2 Million | -1.29 Million | -99.27 Million | 25.31 Million | 36.56 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.69 Billion | 2.31 Billion | 2.08 Billion | 1.98 Billion | 1.98 Billion | 1.69 Billion |
| Total Current Assets | 1.47 Billion | 1.19 Billion | 1.13 Billion | 1.09 Billion | 1.09 Billion | 926.32 Million |
| Cash And Short Term Investments | 266.35 Million | 166.34 Million | 158.27 Million | 109.03 Million | 109.03 Million | 113.07 Million |
| Cash and Cash Equivalents | 266.01 Million | 166.1 Million | 157.86 Million | 108.51 Million | 108.51 Million | 112.5 Million |
| Short Term Investments | 341.3 Thousand | 243.05 Thousand | 413.7 Thousand | 513.68 Thousand | 513.68 Thousand | 568.84 Thousand |
| Net Receivables | 884.97 Million | 778.17 Million | 686.91 Million | 724.46 Million | 724.46 Million | 583.06 Million |
| Inventory | 257.38 Million | 241.76 Million | 248.29 Million | 248.69 Million | 248.69 Million | 213.66 Million |
| Other Current Assets | 40.33 Million | 9.75 Million | 41.15 Million | 12.39 Million | 12.39 Million | 16.51 Million |
| Total Non-Current Assets | 1.21 Billion | 1.11 Billion | 949.95 Million | 886.96 Million | 886.96 Million | 768.38 Million |
| Net PPE | 1.02 Billion | 967.22 Million | 770.02 Million | 721.66 Million | 721.66 Million | 626.62 Million |
| Good Will And Intangible Assets | 106.21 Million | 95.27 Million | 94.5 Million | 94.82 Million | 94.82 Million | 82.8 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 106.21 Million | 95.27 Million | 94.5 Million | 94.82 Million | 94.82 Million | 82.8 Million |
| Long-Term Investments | - | 1.00 | 3.00 | - | - | 19.37 Million |
| Tax Assets | - | 16.85 Thousand | 204.39 Thousand | - | - | 7.03 Million |
| Other Non Current Assets | 82.7 Million | 56.96 Million | 85.22 Million | 70.47 Million | 70.47 Million | 32.54 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 1.42 Billion | 1.16 Billion | 956.06 Million | 916.69 Million | 916.69 Million | 715.19 Million |
| Total Current Liabilities | 764.43 Million | 664.79 Million | 498.58 Million | 524.16 Million | 524.16 Million | 445.03 Million |
| Account Payables | 286.65 Million | 213.65 Million | 172.2 Million | 369.63 Million | 369.63 Million | 246.97 Million |
| Tax Payables | - | 4.29 Million | 16.39 Million | 6.97 Million | 6.97 Million | 9.14 Million |
| Short Term Debt | 428.35 Million | 407.47 Million | 282.36 Million | 115.25 Million | 115.25 Million | 166.63 Million |
| Deferred Revenue | 2.63 Million | 1.58 Million | 1.77 Million | 38.54 Million | 38.54 Million | 31.16 Million |
| Other Current Liabilities | 46.8 Million | 42.08 Million | 42.24 Million | 721.62 Thousand | 721.62 Thousand | 263.24 Thousand |
| Total Non Current Liabilities | 658.04 Million | 495.54 Million | 457.47 Million | 392.53 Million | 392.53 Million | 270.16 Million |
| Long-Term Debt | 623.31 Million | 459.08 Million | 418.09 Million | 357.81 Million | 357.81 Million | 223.99 Million |
| Deferred Revenue Non Current | 3.74 Million | 1 Million | 1 Million | 1.00 | 1.00 | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.95 Million | 5.84 Million | 7.49 Million | 3.27 Million | 3.27 Million | 2.81 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 1.27 Billion | 1.15 Billion | 1.12 Billion | 1.06 Billion | 1.06 Billion | 979.51 Million |
| Stock Holders Equity | 1.27 Billion | 1.15 Billion | 1.12 Billion | 1.06 Billion | 1.06 Billion | 979.51 Million |
| Common Stock | 226.18 Million | 226.18 Million | 225.6 Million | 225.6 Million | 225.6 Million | 225.6 Million |
| Retained Earnings | 618.97 Million | 551.57 Million | 534.4 Million | 473.38 Million | 473.38 Million | 412.54 Million |
| Accumulated other comprehensive income | 426.19 Million | 94.91 Million | 368.53 Million | 90.32 Million | 90.32 Million | 341.36 Million |
| Common Stock Equity | 1.27 Billion | 1.15 Billion | 1.12 Billion | 1.06 Billion | 1.06 Billion | 979.51 Million |
| Capital Lease Obligation | - | 3.98 Million | 4.22 Million | 4.85 Million | 4.85 Million | - |
| Total Investments | 341.3 Thousand | 243.05 Thousand | 413.7 Thousand | 513.68 Thousand | 513.68 Thousand | 568.84 Thousand |
| Total Debt | 1.05 Billion | 870.54 Million | 704.68 Million | 473.07 Million | 473.07 Million | 390.62 Million |
| Net Debt | 785.65 Million | 704.43 Million | 546.82 Million | 364.56 Million | 364.56 Million | 278.12 Million |
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