Shiyan Taixiang Industry Co.,Ltd. (301192.SZ)
CNY 18.96
(-0.52%)
CNY 18.96
(-0.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 822.76 Million | 605.31 Million | 597.07 Million | 570.06 Million | 320.29 Million | 292.07 Million |
| Total Current Assets | 473.45 Million | 488.59 Million | 532.05 Million | 497.21 Million | 247.83 Million | 216.61 Million |
| Cash And Short Term Investments | 275.05 Million | 423.76 Million | 481.94 Million | 232.39 Million | 191.6 Million | 46.92 Million |
| Cash and Cash Equivalents | 227.29 Million | 288.39 Million | 264.15 Million | 55.24 Million | 51.8 Million | 46.92 Million |
| Short Term Investments | 47.76 Million | 135.37 Million | 217.79 Million | 177.15 Million | 139.79 Million | 124.69 Million |
| Net Receivables | 147.78 Million | 51.18 Million | 37.07 Million | 48.93 Million | 42.97 Million | 29.99 Million |
| Inventory | 48.64 Million | 13.28 Million | 12.97 Million | 12.88 Million | 13.22 Million | 14.99 Million |
| Other Current Assets | 1.97 Million | 361.77 Thousand | 61 Thousand | 203 Million | 32 Thousand | 124.69 Million |
| Total Non-Current Assets | 349.3 Million | 116.71 Million | 65.02 Million | 72.84 Million | 72.46 Million | 75.45 Million |
| Net PPE | 250.86 Million | 44.51 Million | 48.87 Million | 50.71 Million | 55.95 Million | 61.32 Million |
| Good Will And Intangible Assets | 66.91 Million | 4.32 Million | 4.67 Million | 4.96 Million | 4.5 Million | 2.39 Million |
| Good Will | 8.49 Million | - | - | - | - | - |
| Intangible Assets | 58.41 Million | 4.32 Million | 4.67 Million | 4.96 Million | 4.5 Million | 2.39 Million |
| Long-Term Investments | 10.5 Million | -124.87 Million | -207.29 Million | -166.65 Million | -129.29 Million | 10.5 Million |
| Tax Assets | 2.67 Million | 2.17 Million | 636.9 Thousand | 751.8 Thousand | 718.1 Thousand | 587.24 Thousand |
| Other Non Current Assets | 18.34 Million | 190.57 Million | 218.12 Million | 183.06 Million | 140.57 Million | 653.4 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 250.11 Million | 35.18 Million | 28.84 Million | 38.93 Million | 36.8 Million | 37.79 Million |
| Total Current Liabilities | 136.36 Million | 35.18 Million | 28.61 Million | 38.62 Million | 36.8 Million | 37.79 Million |
| Account Payables | 54.68 Million | 16.26 Million | 15.22 Million | 25.1 Million | 25 Million | 23.77 Million |
| Tax Payables | 4.22 Million | 14.02 Million | 9.06 Million | 8.62 Million | 7.49 Million | 9.39 Million |
| Short Term Debt | 66.59 Million | 5.29 Million | 7.42 Million | 12.2 Million | 12.33 Million | 14.99 Million |
| Deferred Revenue | 138.19 Thousand | 130.44 Thousand | 241.32 Thousand | 70.15 Thousand | 70.15 Thousand | 71.03 Thousand |
| Other Current Liabilities | 14.93 Million | 13.49 Million | 5.72 Million | 1.24 Million | -602.97 Thousand | -1.03 Million |
| Total Non Current Liabilities | 113.74 Million | - | 238.3 Thousand | 307.7 Thousand | - | - |
| Long-Term Debt | 103.15 Million | - | - | - | - | - |
| Deferred Revenue Non Current | 1.4 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.32 Million | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 571.24 Million | 570.12 Million | 568.22 Million | 531.12 Million | 283.49 Million | 254.27 Million |
| Stock Holders Equity | 569.47 Million | 570.12 Million | 568.22 Million | 531.12 Million | 283.49 Million | 254.27 Million |
| Common Stock | 99.9 Million | 99.9 Million | 99.9 Million | 66.6 Million | 52.6 Million | 52.6 Million |
| Retained Earnings | 196.08 Million | 202.6 Million | 205.89 Million | 175.83 Million | 149.3 Million | 123.19 Million |
| Accumulated other comprehensive income | 62.63 Million | 56.75 Million | 51.56 Million | 44.52 Million | 33.16 Million | 30.05 Million |
| Common Stock Equity | 569.47 Million | 570.12 Million | 568.22 Million | 531.12 Million | 283.49 Million | 254.27 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 58.26 Million | 10.5 Million | 10.5 Million | 10.5 Million | 10.5 Million | 10.5 Million |
| Total Debt | 169.75 Million | 5.29 Million | 7.42 Million | 12.2 Million | 12.33 Million | 14.99 Million |
| Net Debt | -57.53 Million | -283.09 Million | -256.73 Million | -43.04 Million | -39.47 Million | -31.93 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 841.56 Million | 825.54 Million | 830.47 Million | 822.76 Million | 822.76 Million | 839.5 Million |
| Total Current Assets | 501.26 Million | 481.12 Million | 481.33 Million | 473.45 Million | 473.45 Million | 477.81 Million |
| Cash And Short Term Investments | 285.98 Million | 275.62 Million | 289.25 Million | 275.05 Million | 275.05 Million | 280.75 Million |
| Cash and Cash Equivalents | 69.15 Million | 84.29 Million | 63.59 Million | 227.29 Million | 227.29 Million | 88.88 Million |
| Short Term Investments | 216.82 Million | 191.32 Million | 225.65 Million | 47.76 Million | 47.76 Million | 191.86 Million |
| Net Receivables | 154.05 Million | 149.92 Million | 128.74 Million | 147.78 Million | 147.78 Million | 153.23 Million |
| Inventory | 53.56 Million | 52.85 Million | 57.34 Million | 48.64 Million | 48.64 Million | 39.94 Million |
| Other Current Assets | 4.91 Million | 2.72 Million | 5.99 Million | 1.97 Million | 1.97 Million | 3.87 Million |
| Total Non-Current Assets | 340.3 Million | 344.41 Million | 349.13 Million | 349.3 Million | 349.3 Million | 361.69 Million |
| Net PPE | 219.41 Million | 247.95 Million | 229.16 Million | 250.86 Million | 250.86 Million | 234.91 Million |
| Good Will And Intangible Assets | 65.29 Million | 65.84 Million | 66.73 Million | 66.91 Million | 66.91 Million | 85.49 Million |
| Good Will | 8.49 Million | 8.49 Million | 8.49 Million | 8.49 Million | 8.49 Million | 26.44 Million |
| Intangible Assets | 56.8 Million | 57.34 Million | 58.23 Million | 58.41 Million | 58.41 Million | 59.04 Million |
| Long-Term Investments | 10.5 Million | 10.5 Million | -215.15 Million | 10.5 Million | 10.5 Million | -181.36 Million |
| Tax Assets | 2.15 Million | 2.8 Million | 2.66 Million | 2.67 Million | 2.67 Million | 2.47 Million |
| Other Non Current Assets | 42.94 Million | 17.31 Million | 265.73 Million | 18.34 Million | 18.34 Million | 220.17 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 243.95 Million | 248.41 Million | 249.37 Million | 250.11 Million | 250.11 Million | 259.89 Million |
| Total Current Liabilities | 143.54 Million | 144.73 Million | 134.83 Million | 136.36 Million | 136.36 Million | 171.19 Million |
| Account Payables | 57.1 Million | 58.76 Million | 83.18 Million | 54.68 Million | 54.68 Million | 64.67 Million |
| Tax Payables | - | 2.75 Million | 5.12 Million | 4.22 Million | 4.22 Million | 4.12 Million |
| Short Term Debt | 42.4 Million | 72.57 Million | 39.07 Million | 66.59 Million | 66.59 Million | 34.16 Million |
| Deferred Revenue | 965.05 Thousand | 788.52 Thousand | 12.49 Million | 138.19 Thousand | 138.19 Thousand | 64.96 Million |
| Other Current Liabilities | 43.07 Million | 12.6 Million | 77.98 Thousand | 14.93 Million | 14.93 Million | 7.38 Million |
| Total Non Current Liabilities | 100.4 Million | 103.68 Million | 114.54 Million | 113.74 Million | 113.74 Million | 88.69 Million |
| Long-Term Debt | 90.07 Million | 94.07 Million | 103.15 Million | 103.15 Million | 103.15 Million | 80.29 Million |
| Deferred Revenue Non Current | 1.29 Million | 1.3 Million | 1.28 Million | 1.4 Million | 1.4 Million | 271.58 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -1.23 Million | 1.00 | -1.32 Million | -1.32 Million | 1.00 |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 597.61 Million | 575.82 Million | 581.09 Million | 571.24 Million | 571.24 Million | 579.61 Million |
| Stock Holders Equity | 593.65 Million | 571.79 Million | 579.37 Million | 569.47 Million | 569.47 Million | 577.84 Million |
| Common Stock | 99.9 Million | 99.9 Million | 99.9 Million | 99.9 Million | 99.9 Million | 99.9 Million |
| Retained Earnings | 219.88 Million | 197.89 Million | 205.57 Million | 196.08 Million | 196.08 Million | 210.33 Million |
| Accumulated other comprehensive income | 273.87 Million | 63.13 Million | 273.89 Million | 62.63 Million | 62.63 Million | 267.61 Million |
| Common Stock Equity | 593.65 Million | 571.79 Million | 579.37 Million | 569.47 Million | 569.47 Million | 577.84 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 227.32 Million | 201.82 Million | 10.5 Million | 58.26 Million | 58.26 Million | 10.5 Million |
| Total Debt | 132.48 Million | 166.64 Million | 142.23 Million | 169.75 Million | 169.75 Million | 114.45 Million |
| Net Debt | 63.32 Million | 82.34 Million | 78.63 Million | -57.53 Million | -57.53 Million | 25.57 Million |
300682
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ABMINTLLTD
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002465