Shandong Nanshan Zhishang Sci-Tech Co.,Ltd. (300918.SZ)
CNY 11.39
(1.33%)
CNY 11.39
(1.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.67 Billion | 3.2 Billion | 2.7 Billion | 2.42 Billion | 2.02 Billion | 2.25 Billion |
| Total Current Assets | 1.68 Billion | 1.98 Billion | 2.05 Billion | 1.83 Billion | 1.42 Billion | 1.6 Billion |
| Cash And Short Term Investments | 703.67 Million | 1.09 Billion | 1.23 Billion | 1 Billion | 424.92 Million | 419.24 Million |
| Cash and Cash Equivalents | 633.64 Million | 1.02 Billion | 983.97 Million | 1 Billion | 424.92 Million | 419.24 Million |
| Short Term Investments | 70.03 Million | 70.06 Million | 248 Million | - | - | - |
| Net Receivables | 305.56 Million | 291.15 Million | 248.11 Million | 286.01 Million | 347.08 Million | 453.15 Million |
| Inventory | 665.81 Million | 588.14 Million | 567.56 Million | 531.32 Million | 646.77 Million | 728.88 Million |
| Other Current Assets | 5.76 Million | 11.78 Million | 9.53 Million | 9.15 Million | 3.14 Million | 5.22 Million |
| Total Non-Current Assets | 1.99 Billion | 1.22 Billion | 646.74 Million | 595.52 Million | 607.97 Million | 653.23 Million |
| Net PPE | 1.68 Billion | 995.34 Million | 466.76 Million | 406.61 Million | 418.65 Million | 455.11 Million |
| Good Will And Intangible Assets | 275.85 Million | 200.85 Million | 156.2 Million | 151.26 Million | 155.92 Million | 160.97 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 275.85 Million | 200.85 Million | 156.2 Million | 151.26 Million | 155.92 Million | 160.97 Million |
| Long-Term Investments | 3.00 | 2.00 | 2.00 | 10.06 Million | -408.22 Million | -443.19 Million |
| Tax Assets | 23.58 Million | 22.48 Million | 20.55 Million | 26.14 Million | 22.97 Million | 25.22 Million |
| Other Non Current Assets | 12.23 Million | 2.49 Million | 3.21 Million | 1.43 Million | 418.65 Million | 455.11 Million |
| Other Assets | 0.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.64 Billion | 1.39 Billion | 1.03 Billion | 894.35 Million | 976.48 Million | 1.32 Billion |
| Total Current Liabilities | 1.02 Billion | 1.34 Billion | 1.01 Billion | 838.02 Million | 976.48 Million | 1.32 Billion |
| Account Payables | 324.81 Million | 512.07 Million | 257.49 Million | 260.58 Million | 221.98 Million | 335.98 Million |
| Tax Payables | 7.24 Million | 21.86 Million | 39.67 Million | 27.63 Million | 25.14 Million | 41.42 Million |
| Short Term Debt | 406.81 Million | 562.11 Million | 419.25 Million | 293.4 Million | 504.5 Million | 692.79 Million |
| Deferred Revenue | 90.01 Million | 264.82 Million | 321.34 Million | 274.18 Million | 167.69 Million | 181.17 Million |
| Other Current Liabilities | 200.35 Million | 5.83 Million | 12.1 Million | 9.84 Million | 82.3 Million | 117.27 Million |
| Total Non Current Liabilities | 625.21 Million | 46.54 Million | 27.85 Million | 56.33 Million | - | - |
| Long-Term Debt | 581.5 Million | 34.58 Million | 26.8 Million | 25.02 Million | - | - |
| Deferred Revenue Non Current | 4.27 Million | 3.18 Million | 975.19 Thousand | 870.98 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.65 Million | 1.00 | 2.00 | 30.43 Million | - | - |
| Other Liabilities | 0.00 | - | - | 1.00 | - | - |
| Total Equity | 2.02 Billion | 1.81 Billion | 1.66 Billion | 1.53 Billion | 1.05 Billion | 932.52 Million |
| Stock Holders Equity | 2.02 Billion | 1.8 Billion | 1.66 Billion | 1.52 Billion | 1.04 Billion | 924.57 Million |
| Common Stock | 360 Million | 360 Million | 360 Million | 360 Million | 270 Million | 270 Million |
| Retained Earnings | 673.73 Million | 545.97 Million | 419.43 Million | 302.69 Million | 218.61 Million | 106.13 Million |
| Accumulated other comprehensive income | 13.41 Million | 55.9 Million | 35.85 Million | 22.23 Million | 43.65 Million | 548.43 Million |
| Common Stock Equity | 2.02 Billion | 1.8 Billion | 1.66 Billion | 1.52 Billion | 1.04 Billion | 924.57 Million |
| Capital Lease Obligation | 34.93 Million | 34.58 Million | 26.8 Million | 31.16 Million | - | - |
| Total Investments | 70.03 Million | 70.06 Million | 248 Million | 10.06 Million | -408.22 Million | -443.19 Million |
| Total Debt | 1.02 Billion | 596.7 Million | 446.05 Million | 318.43 Million | 504.5 Million | 692.79 Million |
| Net Debt | 389.61 Million | -424.86 Million | -537.92 Million | -689.48 Million | 79.57 Million | 273.55 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.41 Billion | 3.86 Billion | 3.67 Billion | 3.67 Billion | 3.67 Billion | 3.52 Billion |
| Total Current Assets | 1.62 Billion | 1.46 Billion | 1.52 Billion | 1.68 Billion | 1.68 Billion | 1.75 Billion |
| Cash And Short Term Investments | 478.76 Million | 452.4 Million | 560.84 Million | 703.67 Million | 703.67 Million | 732.98 Million |
| Cash and Cash Equivalents | 478.76 Million | 451.26 Million | 490.75 Million | 633.64 Million | 633.64 Million | 632.88 Million |
| Short Term Investments | - | 1.14 Million | 70.09 Million | 70.03 Million | 70.03 Million | 100.1 Million |
| Net Receivables | 45.99 Million | 372.73 Million | 301.12 Million | 305.56 Million | 305.56 Million | 377.97 Million |
| Inventory | 637.8 Million | 631.18 Million | 648.26 Million | 665.81 Million | 665.81 Million | 636.8 Million |
| Other Current Assets | 458.65 Million | 4.26 Million | 17.26 Million | 5.76 Million | 5.76 Million | 4.78 Million |
| Total Non-Current Assets | 2.78 Billion | 2.4 Billion | 2.14 Billion | 1.99 Billion | 1.99 Billion | 1.77 Billion |
| Net PPE | 2.45 Billion | 2.09 Billion | 1.58 Billion | 1.68 Billion | 1.68 Billion | 1.3 Billion |
| Good Will And Intangible Assets | 265.77 Million | 269.15 Million | 272.91 Million | 275.85 Million | 275.85 Million | 261.49 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 265.77 Million | 269.15 Million | 272.91 Million | 275.85 Million | 275.85 Million | 261.49 Million |
| Long-Term Investments | 2.00 | 10.26 Million | 2.00 | 3.00 | 3.00 | - |
| Tax Assets | 24.52 Million | 25.47 Million | 25.95 Million | 23.58 Million | 23.58 Million | 22.73 Million |
| Other Non Current Assets | 39.13 Million | 11.51 Million | 264.26 Million | 12.23 Million | 12.23 Million | 184.23 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.32 Billion | 1.8 Billion | 1.61 Billion | 1.64 Billion | 1.64 Billion | 1.52 Billion |
| Total Current Liabilities | 1.36 Billion | 1.16 Billion | 964.07 Million | 1.02 Billion | 1.02 Billion | 910.58 Million |
| Account Payables | 625.32 Million | 446.3 Million | 359.69 Million | 324.81 Million | 324.81 Million | 415.42 Million |
| Tax Payables | 17.01 Million | 10.93 Million | 15.54 Million | 7.24 Million | 7.24 Million | 17.55 Million |
| Short Term Debt | 501.08 Million | 483.58 Million | 367.39 Million | 406.81 Million | 406.81 Million | 248.91 Million |
| Deferred Revenue | 181.41 Million | 43.05 Million | 52.94 Million | 90.01 Million | 90.01 Million | 243.2 Million |
| Other Current Liabilities | 54.73 Million | 194.5 Million | 184.03 Million | 200.35 Million | 200.35 Million | 3.03 Million |
| Total Non Current Liabilities | 957.53 Million | 634.72 Million | 648.29 Million | 625.21 Million | 625.21 Million | 614.56 Million |
| Long-Term Debt | 902.65 Million | 594.71 Million | 588.38 Million | 581.5 Million | 581.5 Million | 602.47 Million |
| Deferred Revenue Non Current | 17.9 Million | 18 Million | 18.31 Million | 4.27 Million | 4.27 Million | 4.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29.01 Million | 13.79 Million | 33.03 Million | 30.65 Million | 30.65 Million | 2.00 |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 2.09 Billion | 2.04 Billion | 2.06 Billion | 2.02 Billion | 2.02 Billion | 2 Billion |
| Stock Holders Equity | 2.08 Billion | 2.04 Billion | 2.05 Billion | 2.02 Billion | 2.02 Billion | 1.99 Billion |
| Common Stock | 360.04 Million | 360.04 Million | 360 Million | 360 Million | 360 Million | 360 Million |
| Retained Earnings | 737.31 Million | 695 Million | 710.71 Million | 673.73 Million | 673.73 Million | 608.34 Million |
| Accumulated other comprehensive income | - | 203.05 Million | 1.04 Billion | 73.4 Million | 13.41 Million | 1.02 Billion |
| Common Stock Equity | 2.08 Billion | 2.04 Billion | 2.05 Billion | 2.02 Billion | 2.02 Billion | 1.99 Billion |
| Capital Lease Obligation | 29.01 Million | 31.8 Million | 33.03 Million | 34.93 Million | 34.93 Million | 27.16 Million |
| Total Investments | 2.00 | 11.4 Million | 70.09 Million | 70.03 Million | 70.03 Million | 100.1 Million |
| Total Debt | 1.4 Billion | 1.11 Billion | 988.82 Million | 1.02 Billion | 1.02 Billion | 851.38 Million |
| Net Debt | 924.97 Million | 658.84 Million | 498.06 Million | 389.61 Million | 389.61 Million | 218.5 Million |
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