Anhui Shiny Electronic Technology Company Limited (300956.SZ)
CNY 17.83
(1.83%)
CNY 17.83
(1.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.48 Billion | 2.1 Billion | 2.21 Billion | 1.7 Billion | 1.33 Billion | 1.12 Billion |
| Total Current Assets | 1.3 Billion | 1.11 Billion | 1.27 Billion | 1.08 Billion | 865.75 Million | 748.72 Million |
| Cash And Short Term Investments | 202.68 Million | 345.45 Million | 143.86 Million | 29.73 Million | 74.6 Million | 44.13 Million |
| Cash and Cash Equivalents | 82.54 Million | 136.71 Million | 143.86 Million | 22.55 Million | 74.6 Million | 44.13 Million |
| Short Term Investments | 120.13 Million | 208.74 Million | - | 7.17 Million | - | - |
| Net Receivables | 594.62 Million | 421.94 Million | 732.31 Million | 683.23 Million | 571.84 Million | 491.18 Million |
| Inventory | 461.82 Million | 339.87 Million | 392.56 Million | 356.47 Million | 212.61 Million | 188.78 Million |
| Other Current Assets | 46.89 Million | 9.91 Million | 10.42 Million | 12.34 Million | 6.68 Million | 24.61 Million |
| Total Non-Current Assets | 1.18 Billion | 989.57 Million | 932.93 Million | 626.27 Million | 473.23 Million | 372.42 Million |
| Net PPE | 1.06 Billion | 883.63 Million | 818.14 Million | 554.1 Million | 417.21 Million | 318.93 Million |
| Good Will And Intangible Assets | 70.06 Million | 67.42 Million | 68.55 Million | 46.6 Million | 32.22 Million | 32.53 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 70.06 Million | 67.42 Million | 68.55 Million | 46.6 Million | 32.22 Million | 32.53 Million |
| Long-Term Investments | -118.15 Million | 6.35 Million | 2.57 Million | 7.02 Million | 8.16 Million | 6.5 Million |
| Tax Assets | 25.06 Million | 23.54 Million | 25.66 Million | 17.33 Million | 13.6 Million | 8.56 Million |
| Other Non Current Assets | 140.86 Million | 8.61 Million | 17.98 Million | 1.19 Million | 2.01 Million | 5.87 Million |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 1.36 Billion | 945.5 Million | 1.11 Billion | 1.02 Billion | 758.39 Million | 702.7 Million |
| Total Current Liabilities | 994.21 Million | 609.35 Million | 990.29 Million | 953.98 Million | 697.13 Million | 646.04 Million |
| Account Payables | 748.83 Million | 403.39 Million | 580.78 Million | 759.12 Million | 528.85 Million | 477.31 Million |
| Tax Payables | 2.76 Million | 1.83 Million | 2.79 Million | 10.14 Million | 20.66 Million | 16.56 Million |
| Short Term Debt | 219.67 Million | 187.41 Million | 383.27 Million | 164.69 Million | 128.02 Million | 134.84 Million |
| Deferred Revenue | - | 16.42 Million | 21.15 Million | 1.00 | 1.00 | - |
| Other Current Liabilities | 25.7 Million | 2.12 Million | 5.07 Million | 30.16 Million | 40.26 Million | 33.88 Million |
| Total Non Current Liabilities | 370.38 Million | 336.15 Million | 127.54 Million | 73.84 Million | 61.26 Million | 56.66 Million |
| Long-Term Debt | 267.93 Million | 240.58 Million | 31.44 Million | 7.66 Million | 1.00 | 1.00 |
| Deferred Revenue Non Current | 87.43 Million | 77.22 Million | 74.59 Million | 51.99 Million | 36.86 Million | 23.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.05 Million | 1.4 Million | 1.00 | -2.73 Million | 8.71 Million | 26.27 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.12 Billion | 1.16 Billion | 1.09 Billion | 680.22 Million | 580.58 Million | 418.43 Million |
| Stock Holders Equity | 1.12 Billion | 1.15 Billion | 1.08 Billion | 680.22 Million | 580.58 Million | 418.43 Million |
| Common Stock | 132 Million | 132 Million | 132 Million | 99 Million | 99 Million | 94 Million |
| Retained Earnings | 280.41 Million | 315.46 Million | 356.88 Million | 336.01 Million | 241.53 Million | 134.11 Million |
| Accumulated other comprehensive income | 109.38 Million | 124.04 Million | 14.33 Million | 11.28 Million | 6.11 Million | 1.38 Million |
| Common Stock Equity | 1.12 Billion | 1.15 Billion | 1.08 Billion | 680.22 Million | 580.58 Million | 418.43 Million |
| Capital Lease Obligation | 15.44 Million | 9.59 Million | 31.44 Million | 7.66 Million | 8.71 Million | 26.27 Million |
| Total Investments | 1.98 Million | 208.74 Million | 2.57 Million | 7.17 Million | 8.16 Million | 6.5 Million |
| Total Debt | 487.61 Million | 427.99 Million | 414.71 Million | 164.69 Million | 128.02 Million | 134.84 Million |
| Net Debt | 405.06 Million | 291.27 Million | 270.85 Million | 142.13 Million | 53.41 Million | 90.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.8 Billion | 2.55 Billion | 2.51 Billion | 2.48 Billion | 2.48 Billion | 2.48 Billion |
| Total Current Assets | 1.41 Billion | 1.21 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.35 Billion |
| Cash And Short Term Investments | 306.01 Million | 238.67 Million | 238.77 Million | 202.68 Million | 202.68 Million | 278.62 Million |
| Cash and Cash Equivalents | 255.97 Million | 98.41 Million | 141.02 Million | 82.54 Million | 82.54 Million | 131.15 Million |
| Short Term Investments | 50.03 Million | 140.25 Million | 97.75 Million | 120.13 Million | 120.13 Million | 147.46 Million |
| Net Receivables | 642.35 Million | 565.93 Million | 524.88 Million | 594.62 Million | 594.62 Million | 609.4 Million |
| Inventory | 406.42 Million | 377.99 Million | 496.25 Million | 461.82 Million | 461.82 Million | 435.61 Million |
| Other Current Assets | 691.59 Million | 31.93 Million | 42.11 Million | 46.89 Million | 46.89 Million | 30.05 Million |
| Total Non-Current Assets | 1.39 Billion | 1.34 Billion | 1.21 Billion | 1.18 Billion | 1.18 Billion | 1.13 Billion |
| Net PPE | 1.25 Billion | 1.22 Billion | 1.09 Billion | 1.06 Billion | 1.06 Billion | 993.9 Million |
| Good Will And Intangible Assets | 68.57 Million | 69.12 Million | 69.73 Million | 70.06 Million | 70.06 Million | 70.99 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 68.57 Million | 69.12 Million | 69.73 Million | 70.06 Million | 70.06 Million | 70.99 Million |
| Long-Term Investments | 23.71 Million | 9.24 Million | -95.77 Million | -118.15 Million | -118.15 Million | -145.46 Million |
| Tax Assets | 24.72 Million | 22.93 Million | 24.96 Million | 25.06 Million | 25.06 Million | 40.7 Million |
| Other Non Current Assets | 21.89 Million | 13.61 Million | 121.18 Million | 140.86 Million | 140.86 Million | 174.88 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.42 Billion | 1.24 Billion | 1.38 Billion | 1.36 Billion | 1.36 Billion | 1.35 Billion |
| Total Current Liabilities | 1.29 Billion | 1.05 Billion | 1.01 Billion | 994.21 Million | 994.21 Million | 1 Billion |
| Account Payables | 764.75 Million | 552.82 Million | 701.9 Million | 748.83 Million | 748.83 Million | 758.16 Million |
| Tax Payables | 2.62 Million | 65.08 Thousand | 2.91 Million | 2.76 Million | 2.76 Million | 3.39 Million |
| Short Term Debt | 485.93 Million | 481.9 Million | 289.85 Million | 219.67 Million | 219.67 Million | 218.1 Million |
| Deferred Revenue | 3.08 Million | 942.93 Thousand | 22.81 Million | - | - | 2.18 Million |
| Other Current Liabilities | 38.93 Million | 23.77 Million | 1.75 Million | 25.7 Million | 25.7 Million | 27.58 Million |
| Total Non Current Liabilities | 133.42 Million | 189.95 Million | 369.96 Million | 370.38 Million | 370.38 Million | 350.53 Million |
| Long-Term Debt | 8.47 Million | 165.05 Million | 269.57 Million | 267.93 Million | 267.93 Million | 254.8 Million |
| Deferred Revenue Non Current | 81.92 Million | 1.5 Million | 85.59 Million | 87.43 Million | 87.43 Million | 76.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29.65 Million | 10.01 Million | 1.13 Million | 1.05 Million | 1.05 Million | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.38 Billion | 1.22 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.13 Billion |
| Stock Holders Equity | 1.38 Billion | 1.22 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion |
| Common Stock | 179.52 Million | 166.71 Million | 132 Million | 132 Million | 132 Million | 132 Million |
| Retained Earnings | 279.97 Million | 278.91 Million | 283.75 Million | 280.41 Million | 280.41 Million | 287.63 Million |
| Accumulated other comprehensive income | 921.09 Million | 776.27 Million | 109.46 Million | 109.38 Million | 109.38 Million | 708.22 Million |
| Common Stock Equity | 1.38 Billion | 1.22 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion |
| Capital Lease Obligation | 13.84 Million | 8.88 Million | 11.84 Million | 15.44 Million | 15.44 Million | 9.25 Million |
| Total Investments | 1.98 Million | 149.5 Million | 1.98 Million | 1.98 Million | 1.98 Million | 2 Million |
| Total Debt | 494.4 Million | 655.84 Million | 559.43 Million | 487.61 Million | 487.61 Million | 472.9 Million |
| Net Debt | 238.42 Million | 557.43 Million | 418.41 Million | 405.06 Million | 405.06 Million | 341.75 Million |
AREIT
VNO-PL
GMETF
PSMMY
300497
LFDJF