Sobute New Materials Co., Ltd (603916.SS)
CNY 8.16
(3.03%)
CNY 8.16
(3.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.96 Billion | 7.74 Billion | 7.56 Billion | 6.41 Billion | 5 Billion | 3.53 Billion |
| Total Current Assets | 4.93 Billion | 4.93 Billion | 5.04 Billion | 4.23 Billion | 3.23 Billion | 2.26 Billion |
| Cash And Short Term Investments | 1.27 Billion | 1.05 Billion | 956.72 Million | 986.42 Million | 506.54 Million | 249.44 Million |
| Cash and Cash Equivalents | 1 Billion | 1.04 Billion | 841.72 Million | 986.42 Million | 506.54 Million | 249.44 Million |
| Short Term Investments | 276.56 Million | 8 Million | 115 Million | -68.88 Million | -60.43 Million | - |
| Net Receivables | 3.14 Billion | 3.34 Billion | 3.55 Billion | 2.91 Billion | 2.52 Billion | 1.79 Billion |
| Inventory | 453.46 Million | 457.72 Million | 462.36 Million | 315.01 Million | 186.68 Million | 201.14 Million |
| Other Current Assets | 53.73 Million | 74.13 Million | 70.37 Million | 23.23 Million | 17.06 Million | 17.84 Million |
| Total Non-Current Assets | 3.02 Billion | 2.8 Billion | 2.52 Billion | 2.17 Billion | 1.77 Billion | 1.27 Billion |
| Net PPE | 2.06 Billion | 1.86 Billion | 1.65 Billion | 1.51 Billion | 1.28 Billion | 974.55 Million |
| Good Will And Intangible Assets | 624.67 Million | 606.39 Million | 518.74 Million | 396.9 Million | 329.22 Million | 203.2 Million |
| Good Will | 152 Million | 149.45 Million | 149.45 Million | 148.92 Million | 119.61 Million | - |
| Intangible Assets | 472.66 Million | 456.93 Million | 369.28 Million | 247.97 Million | 209.6 Million | 203.2 Million |
| Long-Term Investments | -166.19 Million | 104.01 Million | -3.46 Million | 168.46 Million | 60.63 Million | 11.73 Million |
| Tax Assets | 120.89 Million | 87.58 Million | 57.9 Million | 51.45 Million | 45.63 Million | 26.52 Million |
| Other Non Current Assets | 386.77 Million | 147.44 Million | 292.92 Million | 41.16 Million | 52.32 Million | 58.13 Million |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 3.24 Billion | 3.15 Billion | 3.3 Billion | 2.64 Billion | 2.37 Billion | 1.44 Billion |
| Total Current Liabilities | 2.15 Billion | 2.11 Billion | 2.85 Billion | 2.48 Billion | 2.25 Billion | 1.38 Billion |
| Account Payables | 508.29 Million | 839.36 Million | 1.36 Billion | 851.24 Million | 522.83 Million | 361.32 Million |
| Tax Payables | 47.79 Million | 72.98 Million | 74.87 Million | 68.87 Million | 81.3 Million | 38.91 Million |
| Short Term Debt | 1.19 Billion | 835.23 Million | 724.52 Million | 785.31 Million | 870.29 Million | 825.2 Million |
| Deferred Revenue | 437.48 Million | 92.75 Million | 757.48 Million | 825.49 Million | 693.22 Million | 38.91 Million |
| Other Current Liabilities | 11.74 Million | 344.58 Million | 7.82 Million | 26.37 Million | 170.99 Million | 163.08 Million |
| Total Non Current Liabilities | 1.09 Billion | 1.04 Billion | 451.42 Million | 159.22 Million | 122.48 Million | 52.67 Million |
| Long-Term Debt | 893.88 Million | 873.51 Million | 335.16 Million | 33.22 Million | 25.98 Million | 220.03 Thousand |
| Deferred Revenue Non Current | 161.69 Million | 133.99 Million | 101.31 Million | 116.23 Million | 95.24 Million | 52.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.00 | 1.00 | 1.00 | 1.00 | 47.44 Thousand | 1.00 |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 4.71 Billion | 4.59 Billion | 4.26 Billion | 3.76 Billion | 2.62 Billion | 2.09 Billion |
| Stock Holders Equity | 4.22 Billion | 4.19 Billion | 3.93 Billion | 3.46 Billion | 2.39 Billion | 2.08 Billion |
| Common Stock | 420.31 Million | 420.3 Million | 420.3 Million | 350.25 Million | 310.55 Million | 309.31 Million |
| Retained Earnings | 1.77 Billion | 1.75 Billion | 1.63 Billion | 1.23 Billion | 910.77 Million | 689.73 Million |
| Accumulated other comprehensive income | 106.78 Million | 326.17 Million | 188.8 Million | 106.35 Million | 112.86 Million | 35.68 Million |
| Common Stock Equity | 4.22 Billion | 4.19 Billion | 3.93 Billion | 3.46 Billion | 2.39 Billion | 2.08 Billion |
| Capital Lease Obligation | 33.37 Million | 32.68 Million | 35.16 Million | 36.99 Million | - | - |
| Total Investments | 110.36 Million | 112.01 Million | 111.53 Million | 99.57 Million | 200 Thousand | 11.73 Million |
| Total Debt | 2.08 Billion | 1.7 Billion | 1.05 Billion | 818.54 Million | 896.28 Million | 825.2 Million |
| Net Debt | 1.08 Billion | 660.34 Million | 217.96 Million | -167.87 Million | 389.73 Million | 575.76 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.93 Billion | 7.89 Billion | 7.9 Billion | 7.96 Billion | 7.96 Billion | 7.78 Billion |
| Total Current Assets | 4.87 Billion | 4.87 Billion | 4.9 Billion | 4.93 Billion | 4.93 Billion | 4.8 Billion |
| Cash And Short Term Investments | 1.19 Billion | 1.23 Billion | 1.43 Billion | 1.27 Billion | 1.27 Billion | 1.07 Billion |
| Cash and Cash Equivalents | 751.69 Million | 830.03 Million | 1.06 Billion | 1 Billion | 1 Billion | 893.23 Million |
| Short Term Investments | 439.41 Million | 408.69 Million | 364.01 Million | 276.56 Million | 276.56 Million | 183.8 Million |
| Net Receivables | 3.03 Billion | 3.03 Billion | 2.86 Billion | 3.14 Billion | 3.14 Billion | 3.15 Billion |
| Inventory | 461.18 Million | 491.59 Million | 534.72 Million | 453.46 Million | 453.46 Million | 515.05 Million |
| Other Current Assets | 3.09 Billion | 110.92 Million | 68.07 Million | 53.73 Million | 53.73 Million | 58.61 Million |
| Total Non-Current Assets | 3.06 Billion | 3.02 Billion | 3 Billion | 3.02 Billion | 3.02 Billion | 2.97 Billion |
| Net PPE | 2.1 Billion | 2.07 Billion | 2.04 Billion | 2.06 Billion | 2.06 Billion | 2 Billion |
| Good Will And Intangible Assets | 615.99 Million | 618.15 Million | 621.69 Million | 624.67 Million | 624.67 Million | 629.75 Million |
| Good Will | 152 Million | 152 Million | 152 Million | 152 Million | 152 Million | 149.67 Million |
| Intangible Assets | 463.98 Million | 466.14 Million | 469.68 Million | 472.66 Million | 472.66 Million | 480.07 Million |
| Long-Term Investments | 110.06 Million | 108.37 Million | -252.27 Million | -166.19 Million | -166.19 Million | -74.75 Million |
| Tax Assets | 131.28 Million | 129.66 Million | 120.31 Million | 120.89 Million | 120.89 Million | 101.9 Million |
| Other Non Current Assets | 95.27 Million | 85.48 Million | 469.14 Million | 386.77 Million | 386.77 Million | 309.13 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 3.15 Billion | 2.98 Billion | 3.14 Billion | 3.24 Billion | 3.24 Billion | 3.09 Billion |
| Total Current Liabilities | 2.19 Billion | 2.11 Billion | 2.02 Billion | 2.15 Billion | 2.15 Billion | 1.78 Billion |
| Account Payables | 656.74 Million | 296.6 Million | 510.7 Million | 508.29 Million | 508.29 Million | 599.47 Million |
| Tax Payables | 52.52 Million | 22.71 Million | 43.57 Million | 47.79 Million | 47.79 Million | 46.65 Million |
| Short Term Debt | 685.03 Million | 1.55 Billion | 1.16 Billion | 1.19 Billion | 1.19 Billion | 822.47 Million |
| Deferred Revenue | 100.27 Million | 98.82 Million | 340.19 Million | 437.48 Million | 437.48 Million | 349.95 Million |
| Other Current Liabilities | 754.63 Million | 165.14 Million | 11 Million | 11.74 Million | 11.74 Million | 9.41 Million |
| Total Non Current Liabilities | 957.3 Million | 867.11 Million | 1.12 Billion | 1.09 Billion | 1.09 Billion | 1.31 Billion |
| Long-Term Debt | 726.3 Million | 797.13 Million | 925.51 Million | 893.88 Million | 893.88 Million | 1.15 Billion |
| Deferred Revenue Non Current | 160.98 Million | 161.46 Million | 160.31 Million | 161.69 Million | 161.69 Million | 134.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 34.56 Million | -128.19 Million | 1.00 | 2.00 | 2.00 | 1.00 |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 4.77 Billion | 4.75 Billion | 4.75 Billion | 4.71 Billion | 4.71 Billion | 4.68 Billion |
| Stock Holders Equity | 4.24 Billion | 4.22 Billion | 4.25 Billion | 4.22 Billion | 4.22 Billion | 4.2 Billion |
| Common Stock | 432.89 Million | 432.89 Million | 432.89 Million | 420.31 Million | 420.31 Million | 420.31 Million |
| Retained Earnings | 1.78 Billion | 1.76 Billion | 1.79 Billion | 1.77 Billion | 1.77 Billion | 1.77 Billion |
| Accumulated other comprehensive income | 2.1 Billion | 351.97 Million | 106.91 Million | 106.78 Million | 106.78 Million | 1.9 Billion |
| Common Stock Equity | 4.24 Billion | 4.22 Billion | 4.25 Billion | 4.22 Billion | 4.22 Billion | 4.2 Billion |
| Capital Lease Obligation | 34.56 Million | 33.27 Million | 26.84 Million | 33.37 Million | 33.37 Million | 31.16 Million |
| Total Investments | 110.06 Million | 517.06 Million | 111.73 Million | 110.36 Million | 110.36 Million | 109.05 Million |
| Total Debt | 1.41 Billion | 2.38 Billion | 2.08 Billion | 2.08 Billion | 2.08 Billion | 1.97 Billion |
| Net Debt | 659.64 Million | 1.55 Billion | 1.02 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion |
3673
SINGY
BZH
603496
ONTF
NARBADA