Sanyou Corporation Limited (300932.SZ)
CNY 15.83
(2.06%)
CNY 15.83
(2.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.85 Billion | 2.76 Billion | 2.54 Billion | 1.37 Billion | 1.2 Billion | 1.04 Billion |
| Total Current Assets | 1.31 Billion | 1.46 Billion | 1.62 Billion | 832.22 Million | 746.94 Million | 633.16 Million |
| Cash And Short Term Investments | 191.54 Million | 280.45 Million | 437.6 Million | 48.45 Million | 73.12 Million | 72.76 Million |
| Cash and Cash Equivalents | 190.39 Million | 279.11 Million | 201.62 Million | 48.45 Million | 73.12 Million | 72.76 Million |
| Short Term Investments | 1.14 Million | 1.33 Million | 235.98 Million | - | - | -6.05 Million |
| Net Receivables | 750.35 Million | 834.43 Million | 845.73 Million | 611.21 Million | 505.28 Million | 431.67 Million |
| Inventory | 282.74 Million | 312.08 Million | 315.12 Million | 165.54 Million | 162.71 Million | 118.76 Million |
| Other Current Assets | 57.2 Million | 34.58 Million | 27.5 Million | 7 Million | 5.82 Million | 9.95 Million |
| Total Non-Current Assets | 1.53 Billion | 1.3 Billion | 920.32 Million | 542.76 Million | 462.88 Million | 416.69 Million |
| Net PPE | 1.31 Billion | 1.14 Billion | 809.26 Million | 440.76 Million | 358.08 Million | 341.93 Million |
| Good Will And Intangible Assets | 168.36 Million | 113.06 Million | 86.66 Million | 89.19 Million | 90.93 Million | 60.73 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 168.36 Million | 113.06 Million | 86.66 Million | 89.19 Million | 90.93 Million | 60.73 Million |
| Long-Term Investments | 12.15 Million | 13.83 Million | 13.1 Million | 4.1 Million | 4.77 Million | 6.17 Million |
| Tax Assets | 35.63 Million | 26.03 Million | 10.29 Million | 8.13 Million | 9.01 Million | 7.19 Million |
| Other Non Current Assets | 344.73 Thousand | 2.34 Million | 1 Million | 565.8 Thousand | 78.61 Thousand | 649.32 Thousand |
| Other Assets | 0.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.09 Billion | 1.03 Billion | 851.88 Million | 507.18 Million | 491.15 Million | 428.83 Million |
| Total Current Liabilities | 829.7 Million | 854.39 Million | 766.81 Million | 463.2 Million | 479.41 Million | 408.15 Million |
| Account Payables | 619.04 Million | 663.41 Million | 618.71 Million | 243.38 Million | 274.69 Million | 208.88 Million |
| Tax Payables | 15.7 Million | 14.76 Million | 28.3 Million | 34.56 Million | 23.43 Million | 26.06 Million |
| Short Term Debt | 148.22 Million | 123.8 Million | 56.96 Million | 136.18 Million | 132.88 Million | 139.72 Million |
| Deferred Revenue | 62.16 Million | 66.75 Million | 90.81 Million | 83.4 Million | 65.12 Million | 57.14 Million |
| Other Current Liabilities | 274.99 Thousand | 415.57 Thousand | 319.56 Thousand | 231.56 Thousand | 6.71 Million | 2.4 Million |
| Total Non Current Liabilities | 265.98 Million | 177.22 Million | 85.07 Million | 43.97 Million | 11.74 Million | 20.68 Million |
| Long-Term Debt | 239.93 Million | 149.37 Million | 75.18 Million | 37.9 Million | 5.47 Million | 2.61 Million |
| Deferred Revenue Non Current | 24.55 Million | 25.68 Million | 5.54 Million | 6.06 Million | 6.26 Million | 5.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 1.00 | -37.9 Million | - | 12.35 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 1.75 Billion | 1.73 Billion | 1.69 Billion | 867.8 Million | 718.67 Million | 621.01 Million |
| Stock Holders Equity | 1.71 Billion | 1.68 Billion | 1.65 Billion | 872.63 Million | 722.63 Million | 622.8 Million |
| Common Stock | 175.88 Million | 175.88 Million | 125.62 Million | 94.12 Million | 94.12 Million | 94.12 Million |
| Retained Earnings | 528.65 Million | 510.17 Million | 472 Million | 406.47 Million | 261.8 Million | 166.06 Million |
| Accumulated other comprehensive income | -1.84 Million | 24.76 Million | 24.75 Million | 16.67 Million | 25.44 Million | 362.6 Million |
| Common Stock Equity | 1.71 Billion | 1.68 Billion | 1.65 Billion | 872.63 Million | 722.63 Million | 622.8 Million |
| Capital Lease Obligation | 2.38 Million | 210.8 Thousand | 2.15 Million | 846.45 Thousand | - | - |
| Total Investments | 1.14 Million | 1.33 Million | 235.98 Million | 4.1 Million | 4.77 Million | 122.49 Thousand |
| Total Debt | 388.16 Million | 273.17 Million | 132.14 Million | 174.09 Million | 138.35 Million | 142.34 Million |
| Net Debt | 197.76 Million | -5.93 Million | -69.48 Million | 125.63 Million | 65.23 Million | 69.57 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.26 Billion | 3.19 Billion | 2.98 Billion | 2.85 Billion | 2.85 Billion | 2.83 Billion |
| Total Current Assets | 1.63 Billion | 1.6 Billion | 1.44 Billion | 1.31 Billion | 1.31 Billion | 1.37 Billion |
| Cash And Short Term Investments | 251.84 Million | 245.82 Million | 214.05 Million | 191.54 Million | 191.54 Million | 189.79 Million |
| Cash and Cash Equivalents | 231.07 Million | 225.09 Million | 213.06 Million | 190.39 Million | 190.39 Million | 147.7 Million |
| Short Term Investments | 20.77 Million | 20.73 Million | 984.41 Thousand | 1.14 Million | 1.14 Million | 42.08 Million |
| Net Receivables | 932.5 Million | 1.01 Billion | 839.7 Million | 750.35 Million | 750.35 Million | 824.93 Million |
| Inventory | 349.46 Million | 336.65 Million | 309.12 Million | 282.74 Million | 282.74 Million | 308.05 Million |
| Other Current Assets | 1.02 Billion | 8.42 Million | 79.54 Million | 57.2 Million | 57.2 Million | 54.99 Million |
| Total Non-Current Assets | 1.62 Billion | 1.58 Billion | 1.54 Billion | 1.53 Billion | 1.53 Billion | 1.45 Billion |
| Net PPE | 1.4 Billion | 1.35 Billion | 1.33 Billion | 1.31 Billion | 1.31 Billion | 1.32 Billion |
| Good Will And Intangible Assets | 170.69 Million | 171.56 Million | 166.69 Million | 168.36 Million | 168.36 Million | 99.43 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 170.69 Million | 171.56 Million | 166.69 Million | 168.36 Million | 168.36 Million | 99.43 Million |
| Long-Term Investments | 1.00 | 330.19 Thousand | 1.00 | 12.15 Million | 12.15 Million | 14.76 Million |
| Tax Assets | 43.66 Million | 43.57 Million | 34.33 Million | 35.63 Million | 35.63 Million | 23.4 Million |
| Other Non Current Assets | 11.16 Million | 11.26 Million | 12.02 Million | 344.73 Thousand | 344.73 Thousand | 521 Thousand |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 1.5 Billion | 1.43 Billion | 1.22 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion |
| Total Current Liabilities | 1.16 Billion | 1.11 Billion | 946.4 Million | 829.7 Million | 829.7 Million | 856.2 Million |
| Account Payables | 927.63 Million | 456.45 Million | 410.44 Million | 619.04 Million | 619.04 Million | 652.09 Million |
| Tax Payables | 18.69 Million | 6.2 Million | 21.36 Million | 15.7 Million | 15.7 Million | 18.22 Million |
| Short Term Debt | 152.97 Million | 573.58 Million | 461.86 Million | 148.22 Million | 148.22 Million | 141.33 Million |
| Deferred Revenue | 8.35 Million | 6.51 Million | 8.12 Million | 62.16 Million | 62.16 Million | 62.06 Million |
| Other Current Liabilities | 75.66 Million | 74.58 Million | 65.97 Million | 274.99 Thousand | 274.99 Thousand | 705.31 Thousand |
| Total Non Current Liabilities | 335.95 Million | 323.96 Million | 278.27 Million | 265.98 Million | 265.98 Million | 237.17 Million |
| Long-Term Debt | 301.48 Million | 290.34 Million | 242.01 Million | 239.93 Million | 239.93 Million | 209.44 Million |
| Deferred Revenue Non Current | 31.37 Million | 30.78 Million | 31.89 Million | 24.55 Million | 24.55 Million | 25.47 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.05 Million | 2.04 Million | 2.88 Million | 1.00 | 1.00 | 2.00 |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.76 Billion | 1.75 Billion | 1.76 Billion | 1.75 Billion | 1.75 Billion | 1.74 Billion |
| Stock Holders Equity | 1.73 Billion | 1.71 Billion | 1.72 Billion | 1.71 Billion | 1.71 Billion | 1.69 Billion |
| Common Stock | 228.64 Million | 228.64 Million | 175.88 Million | 175.88 Million | 175.88 Million | 175.88 Million |
| Retained Earnings | 541.41 Million | 530.56 Million | 535.71 Million | 528.65 Million | 528.65 Million | 518.27 Million |
| Accumulated other comprehensive income | 960.67 Million | 29.98 Million | 1 Billion | -1.84 Million | -1.84 Million | 1 Billion |
| Common Stock Equity | 1.73 Billion | 1.71 Billion | 1.72 Billion | 1.71 Billion | 1.71 Billion | 1.69 Billion |
| Capital Lease Obligation | 1.85 Million | 1.84 Million | 2.88 Million | 2.38 Million | 2.38 Million | - |
| Total Investments | 20.77 Million | 20.73 Million | 984.41 Thousand | 1.14 Million | 1.14 Million | 42.08 Million |
| Total Debt | 454.45 Million | 865.77 Million | 706.76 Million | 388.16 Million | 388.16 Million | 350.77 Million |
| Net Debt | 223.38 Million | 640.68 Million | 493.69 Million | 197.76 Million | 197.76 Million | 203.06 Million |
ZEELEARN
605158
BKSY-WT
002192
CNLPM
300391