Shenzhen SunXing Light Alloys Materials Co.,Ltd. (603978.SS)
CNY 13.49
(1.81%)
CNY 13.49
(1.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.58 Billion | 3.18 Billion | 2.72 Billion | 2.74 Billion | 2.12 Billion | 1.92 Billion |
| Total Current Assets | 1.64 Billion | 1.6 Billion | 1.42 Billion | 1.47 Billion | 889.42 Million | 952.28 Million |
| Cash And Short Term Investments | 349.35 Million | 365.76 Million | 164.88 Million | 603 Million | 161.81 Million | 308.32 Million |
| Cash and Cash Equivalents | 349.25 Million | 365.76 Million | 164.88 Million | 603 Million | 161.81 Million | 308.32 Million |
| Short Term Investments | 100.7 Thousand | -6.62 Million | -30.74 Million | -9.14 Million | -6.95 Million | -4.57 Million |
| Net Receivables | 1.01 Billion | 981 Million | 1.03 Billion | 702.53 Million | 529.26 Million | - |
| Inventory | 218.95 Million | 230.53 Million | 178.58 Million | 133.67 Million | 150.62 Million | 92.1 Million |
| Other Current Assets | 62.44 Million | 26.56 Million | 47.98 Million | 34.45 Million | 47.71 Million | 32.6 Million |
| Total Non-Current Assets | 1.93 Billion | 1.58 Billion | 1.29 Billion | 1.27 Billion | 1.23 Billion | 968.69 Million |
| Net PPE | 1.72 Billion | 1.34 Billion | 1.08 Billion | 1.08 Billion | 1.04 Billion | 736.76 Million |
| Good Will And Intangible Assets | 124.39 Million | 111.11 Million | 105.22 Million | 132.75 Million | 137.73 Million | 115.83 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 124.39 Million | 111.11 Million | 105.22 Million | 132.75 Million | 137.73 Million | 115.83 Million |
| Long-Term Investments | 42.26 Million | 50.56 Million | 67.82 Million | 34.91 Million | 35.77 Million | 30.28 Million |
| Tax Assets | 15.03 Million | 21.71 Million | 11.84 Million | 7.96 Million | 3.21 Million | 3.87 Million |
| Other Non Current Assets | 31.25 Million | 60.46 Million | 26.66 Million | 13.05 Million | 10.84 Million | 81.93 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 1.98 Billion | 1.45 Billion | 937.58 Million | 1.07 Billion | 618.52 Million | 509.36 Million |
| Total Current Liabilities | 1.06 Billion | 800.16 Million | 476.75 Million | 429.55 Million | 577.67 Million | 465.69 Million |
| Account Payables | 237.73 Million | 221.45 Million | 113.84 Million | 101.17 Million | 348.97 Million | 285.1 Million |
| Tax Payables | 7.38 Million | 6.38 Million | 12.97 Million | 20.17 Million | 24.01 Million | 23.32 Million |
| Short Term Debt | 704.46 Million | 425.69 Million | 225.63 Million | 240.19 Million | 180 Million | 110 Million |
| Deferred Revenue | 35.1 Million | 1.56 Million | 35.5 Million | 87.94 Million | 46.69 Million | 23.32 Million |
| Other Current Liabilities | 87.21 Million | 151.45 Million | 101.76 Million | 244.01 Thousand | 2 Million | 47.25 Million |
| Total Non Current Liabilities | 918.65 Million | 656.61 Million | 460.83 Million | 647.26 Million | 40.85 Million | 43.67 Million |
| Long-Term Debt | 880.42 Million | 625.27 Million | 427.59 Million | 613.63 Million | - | - |
| Deferred Revenue Non Current | 32.32 Million | 31.16 Million | 31.42 Million | 33.51 Million | 40.83 Million | 43.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.79 Million | 175.06 Thousand | 1.81 Million | 110.61 Thousand | 25.26 Thousand | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.59 Billion | 1.73 Billion | 1.78 Billion | 1.67 Billion | 1.5 Billion | 1.41 Billion |
| Stock Holders Equity | 1.59 Billion | 1.73 Billion | 1.78 Billion | 1.67 Billion | 1.5 Billion | 1.41 Billion |
| Common Stock | 165.95 Million | 165.95 Million | 165.93 Million | 160 Million | 160 Million | 160 Million |
| Retained Earnings | 558.71 Million | 700.14 Million | 748.23 Million | 719.54 Million | 708.08 Million | 619.55 Million |
| Accumulated other comprehensive income | 181.3 Million | 178.86 Million | 188.3 Million | 213.83 Million | 56.68 Million | 51.24 Million |
| Common Stock Equity | 1.59 Billion | 1.73 Billion | 1.78 Billion | 1.67 Billion | 1.5 Billion | 1.41 Billion |
| Capital Lease Obligation | 356.36 Thousand | 340.69 Thousand | 623.98 Thousand | 492.49 Thousand | - | - |
| Total Investments | 42.36 Million | 43.93 Million | 37.08 Million | 25.76 Million | 28.81 Million | 25.71 Million |
| Total Debt | 1.58 Billion | 1.05 Billion | 653.22 Million | 853.83 Million | 180 Million | 110 Million |
| Net Debt | 1.23 Billion | 685.2 Million | 488.34 Million | 250.82 Million | 18.18 Million | -198.32 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.12 Billion | 3.97 Billion | 3.75 Billion | 3.58 Billion | 3.58 Billion | 3.51 Billion |
| Total Current Assets | 2.11 Billion | 1.96 Billion | 1.79 Billion | 1.64 Billion | 1.64 Billion | 1.7 Billion |
| Cash And Short Term Investments | 368.26 Million | 384.56 Million | 359.33 Million | 349.35 Million | 349.35 Million | 400.66 Million |
| Cash and Cash Equivalents | 368.26 Million | 384.56 Million | 351.53 Million | 349.25 Million | 349.25 Million | 400.66 Million |
| Short Term Investments | -6.47 Million | - | 7.8 Million | 100.7 Thousand | 100.7 Thousand | -30.02 Million |
| Net Receivables | 1.22 Billion | 1.25 Billion | 1.09 Billion | 1.01 Billion | 1.01 Billion | 1.02 Billion |
| Inventory | 349.13 Million | 305.13 Million | 261.83 Million | 218.95 Million | 218.95 Million | 235.19 Million |
| Other Current Assets | 1.32 Billion | 18.91 Million | 79.67 Million | 62.44 Million | 62.44 Million | 52.8 Million |
| Total Non-Current Assets | 2.01 Billion | 2 Billion | 1.96 Billion | 1.93 Billion | 1.93 Billion | 1.8 Billion |
| Net PPE | 1.82 Billion | 1.82 Billion | 1.72 Billion | 1.72 Billion | 1.72 Billion | 1.53 Billion |
| Good Will And Intangible Assets | 122.08 Million | 122.85 Million | 123.62 Million | 124.39 Million | 124.39 Million | 111 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 122.08 Million | 122.85 Million | 123.62 Million | 124.39 Million | 124.39 Million | 111 Million |
| Long-Term Investments | 40.67 Million | 43.01 Million | 47.54 Million | 42.26 Million | 42.26 Million | 71.14 Million |
| Tax Assets | 13.37 Million | 13.95 Million | 13.85 Million | 15.03 Million | 15.03 Million | 23.39 Million |
| Other Non Current Assets | 9.12 Million | 3.89 Million | 58.6 Million | 31.25 Million | 31.25 Million | 67.3 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 2.55 Billion | 2.4 Billion | 2.2 Billion | 1.98 Billion | 1.98 Billion | 1.84 Billion |
| Total Current Liabilities | 1.73 Billion | 1.57 Billion | 1.13 Billion | 1.06 Billion | 1.06 Billion | 985.63 Million |
| Account Payables | 377.77 Million | 140.1 Million | 128.8 Million | 237.73 Million | 237.73 Million | 206.68 Million |
| Tax Payables | 4.19 Million | 1.48 Million | 7.71 Million | 7.38 Million | 7.38 Million | 7.49 Million |
| Short Term Debt | 737.26 Million | 1.4 Billion | 862.63 Million | 704.46 Million | 704.46 Million | 625.14 Million |
| Deferred Revenue | 19.68 Million | 3.99 Million | 13.41 Million | 35.1 Million | 35.1 Million | 31.69 Million |
| Other Current Liabilities | 603.46 Million | 20.8 Million | 130.7 Million | 87.21 Million | 87.21 Million | 122.1 Million |
| Total Non Current Liabilities | 813.53 Million | 838.07 Million | 1.06 Billion | 918.65 Million | 918.65 Million | 860.8 Million |
| Long-Term Debt | 782.32 Million | 831.91 Million | 1.02 Billion | 880.42 Million | 880.42 Million | 832.95 Million |
| Deferred Revenue Non Current | 30.84 Million | 30.68 Million | 31 Million | 32.32 Million | 32.32 Million | 27.84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 5.79 Million | 5.79 Million | 5.79 Million | 5.79 Million | -832.61 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.57 Billion | 1.52 Billion | 1.55 Billion | 1.59 Billion | 1.59 Billion | 1.66 Billion |
| Stock Holders Equity | 1.57 Billion | 1.52 Billion | 1.55 Billion | 1.59 Billion | 1.59 Billion | 1.66 Billion |
| Common Stock | 174.17 Million | 165.95 Million | 165.95 Million | 165.95 Million | 165.95 Million | 165.95 Million |
| Retained Earnings | 460.54 Million | 501.37 Million | 518.55 Million | 558.71 Million | 558.71 Million | 635.19 Million |
| Accumulated other comprehensive income | 950.68 Million | 182.93 Million | 903.72 Million | 181.3 Million | 181.3 Million | 900.81 Million |
| Common Stock Equity | 1.57 Billion | 1.52 Billion | 1.55 Billion | 1.59 Billion | 1.59 Billion | 1.66 Billion |
| Capital Lease Obligation | 367.85 Thousand | 364.02 Thousand | 356.36 Thousand | 356.36 Thousand | 356.36 Thousand | 341.03 Thousand |
| Total Investments | 34.19 Million | 43.01 Million | 55.34 Million | 42.36 Million | 42.36 Million | 41.11 Million |
| Total Debt | 1.51 Billion | 2.23 Billion | 1.89 Billion | 1.58 Billion | 1.58 Billion | 1.45 Billion |
| Net Debt | 1.15 Billion | 1.85 Billion | 1.53 Billion | 1.23 Billion | 1.23 Billion | 1.05 Billion |
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