Suzhou Shijia Science & Technology Inc. (002796.SZ)

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002796.SZ
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12.65 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	238.205	216.961	161.414	240.506	206.609	177.414	207.204	261.176	190.99	219.774	280.79	261.569	219.754	250.107	446.885	421.735	219.182	275.969	379.937	407.275	267.914	201.192	201.613	168.268	443.798	304.114	190.795	151.024	143.038	175.17	65.186	66.138	98.402	69.696	92.535	101.357	-107.236
Short Term Investments Numbers are in millions	0	-10.177	0	0	-10.897	10	0	0	0	10.147	10.008	10.008	120	140	71.889	31.889	60	64	-2.731	72	-2.984	-3.342	-2.093	-2.279	-3.015	-3.516	-4.186	-3.085	-3.8	-4.336	-4.833	240	0	253	0	0	214.471
Cash and Short Term Investments Numbers are in millions	238.205	216.961	161.414	240.506	206.609	187.414	207.204	261.176	190.99	229.921	290.798	271.577	339.754	390.107	518.774	453.624	279.182	339.969	379.937	479.275	267.914	201.192	201.613	168.268	443.798	304.114	190.795	151.024	143.038	175.17	65.186	66.138	98.402	69.696	92.535	101.357	107.236
Net Receivables Numbers are in millions	391.757	379.514	409.968	425.004	417.945	423.49	389.964	374.709	438.868	401.162	395.57	466.666	418.028	409.451	417.817	618.893	842.12	727.207	537.898	639.497	845.476	707.046	474.402	451.838	296.306	302.412	404.152	106.564	127.986	122.969	108.26	0	102.237	0	82.352	78.807	0
Inventory Numbers are in millions	159.249	175.941	177.502	144.895	156.672	171.688	181.601	158.85	172.791	226.687	228.128	216.25	212.994	215.264	248.088	222.885	250.145	278.227	227.015	207.228	245.948	264.63	258.869	191.399	184.596	200.17	172.345	40.499	46.134	40.144	50.014	38.938	33.813	32.176	28.111	23.633	0
Other Current Assets Numbers are in millions	8.832	3.386	13.057	10.925	11.214	15.766	10.386	19.864	17.698	13.103	21.007	13.668	23.617	16.949	28.553	26.001	27.953	38.585	23.109	12.975	115.13	149.544	148.778	171.741	31.371	60.598	170.696	145.126	120.737	90.782	227.902	243.266	235.997	253	92.516	6.814	0
Total Current Assets Numbers are in millions	798.043	775.802	761.942	821.33	792.439	798.358	789.155	814.6	820.347	870.873	935.502	968.16	994.392	1,031.772	1,213.232	1,321.402	1,399.4	1,383.989	1,167.959	1,338.975	1,474.467	1,322.412	1,083.662	983.247	956.071	867.295	937.988	443.213	437.024	429.064	450.54	452.78	459.618	465.556	213.162	210.611	107.236
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	504.909	500.377	492.507	504.305	506.275	517.232	515.302	526.757	517.87	525.843	527.46	522.84	511.793	506.006	482.087	432.988	429.791	424.247	419.606	419.967	411.346	412.349	383.731	375.273	341.575	326.075	296.547	212.015	194.252	152.934	137.5	129.823	103.145	104.35	100.619	100.122	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	549.172	549.172	549.172	568.559	568.559	568.559	568.559	568.559	568.559	568.559	568.559	568.559	568.559	568.559	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	46.785	47.88	49	50.226	51.054	52.018	52.616	53.984	55.18	56.323	56.052	57.173	57.72	58.726	59.654	60.38	70.937	72.067	72.949	65.696	66.928	68.014	58.774	59.922	59.821	60.979	59.503	28.228	26.913	26.837	27.033	27.162	27.358	27.55	27.298	27.462	0
Goodwill and Intangible Assets Numbers are in millions	46.785	47.88	49	50.226	51.054	52.018	52.616	53.984	55.18	56.323	56.052	57.173	57.72	607.898	608.826	609.552	639.496	640.626	641.508	634.255	635.487	636.573	627.334	628.482	628.38	629.538	628.062	28.228	26.913	26.837	27.033	27.162	27.358	27.55	27.298	27.462	0
Long Term Investments Numbers are in millions	53.973	66.932	69.622	69.647	46.017	25.21	36.094	34.405	32.449	21.818	20.868	22.171	-89.532	-110.314	-41.728	-9.305	-41.279	-49.571	17.701	-56.703	18.053	15.144	14.155	8.004	9.015	9.516	10.186	9.085	9.8	10.336	10.833	5.4	0	0	0	0	0
Tax Assets Numbers are in millions	4.152	4.091	4.028	3.897	4.072	4.046	3.69	3.67	8.727	7.003	7.49	6.521	37.578	22.172	19.675	17.375	12.174	14.305	14.481	15.097	9.795	9.696	6.819	6.095	6.12	5.556	5.274	2.755	2.77	2.944	1.88	1.8	1.78	1.642	1.43	1.446	0
Other Non-Current Assets Numbers are in millions	21.843	8.922	11.17	12.427	0.545	20.933	10.811	10.48	16.995	23.784	22.374	22.053	136.092	154.535	87.023	44.011	68.729	74.081	9.615	80.264	6.04	8.844	13.425	13.246	13.621	10.011	11.246	2.517	8.989	4.298	5.746	2.736	4.847	5.404	5.928	6.106	-107.236
Total Non-Current Assets Numbers are in millions	631.662	628.202	626.327	640.502	607.963	619.439	618.513	629.295	631.221	634.771	634.244	630.759	653.651	1,180.298	1,155.883	1,094.621	1,108.911	1,103.688	1,102.911	1,092.88	1,080.721	1,082.607	1,045.465	1,031.1	998.711	980.696	951.316	254.6	242.724	197.349	182.991	166.922	137.13	138.947	135.275	135.135	-107.236
Total Assets Numbers are in millions	1,429.705	1,404.004	1,388.269	1,461.832	1,400.402	1,417.797	1,407.668	1,443.895	1,451.568	1,505.644	1,569.746	1,598.919	1,648.043	2,212.07	2,369.115	2,416.023	2,508.311	2,487.677	2,270.87	2,431.855	2,555.188	2,405.019	2,129.127	2,014.347	1,954.782	1,847.991	1,889.304	697.814	679.748	626.414	633.531	619.701	596.748	604.503	348.438	345.747	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	156.771	410.016	380.956	480.523	452.52	455.544	438.806	441.978	423.243	478.776	486.679	527.611	510.145	499.854	658.805	757.271	827.333	813.324	631.134	800.685	943.396	843.172	636.171	509.922	404.382	474.781	485.252	153.116	177.038	133.161	123.942	113.637	100.103	79.992	71.187	73.523	0
Short Term Debt Numbers are in millions	30.93	74.194	102.418	30.246	30.242	29.239	27.752	40.043	85.463	69.707	56.819	39.947	65.586	55.68	45.528	34.039	35.027	20.022	15.018	11.012	0	0	0	10	15	48	74	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	2.647	4.646	2.056	3.093	3.147	2.954	3.471	7.811	8.652	6.949	2.791	3.922	2.988	4.471	3.393	4.601	6.727	13.23	7.523	4.005	13.468	12.178	3.678	1.747	7.776	4.065	6.195	0.923	2.982	4.057	2.746	2.972	8.39	2.748	3.74	4.34	0
Deferred Revenue Numbers are in millions	0.584	25.856	27.615	26.817	21.081	20.351	0.331	0.555	0.95	0	0	32.649	23.399	25.326	30.588	30.502	6.727	48.513	52.169	49.29	0	0	0	46.622	130.058	135.299	132.348	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	332.084	50.875	57.833	29.996	55.935	37.239	61.064	63.103	20.743	32.836	25.781	49.161	20.135	20.91	27.237	35.498	23.26	-9.344	47.828	-3.825	56.214	51.969	45.557	-1.552	122.519	-3.958	126.308	46.168	9.114	6.861	10.748	11.879	10.483	10.309	4.43	5.221	0
Total Current Liabilities Numbers are in millions	523.016	510.095	511.04	570.675	542.097	545.326	531.423	553.489	539.05	588.268	614.746	622.854	599.156	580.916	734.963	821.857	899.073	885.745	701.503	861.168	1,013.079	907.319	685.406	566.739	549.678	658.188	691.754	200.207	189.134	144.078	137.436	128.488	118.977	93.049	79.357	83.084	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	48.766	41.973	32.053	35.343	37.448	39.342	38.185	39.357	54.925	56.23	65.91	59.076	63.984	58.952	44.176	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1.034	1.133	1.244	1.357	1.469	1.582	1.695	1.94	2.185	2.43	2.675	2.921	3.166	3.411	3.656	3.913	4.184	4.46	4.738	5.018	4.624	4.888	5.169	5.459	5.717	5.974	6.082	6.21	5.276	5.443	4.771	4.763	4.595	3.728	3.861	3.993	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.342	1.458	1.382	1.477	1.502	1.604	1.783	1.809	1.91	2.01	2.111	2.212	2.313	2.419	2.803	2.905	2.726	2.831	2.937	3.046	3.717	3.854	4.002	4.161	4.351	4.549	4.744	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	3.749	0	0	0	0	0	0	0	0	16.953	21.413	16.953	16.953	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	51.143	44.564	34.68	38.177	40.419	42.528	41.663	43.106	59.02	60.671	70.696	64.208	69.463	64.782	50.635	6.818	23.863	24.245	24.628	25.017	8.341	8.742	9.171	9.62	10.068	10.523	10.826	6.21	5.276	5.443	4.771	4.763	4.595	3.728	3.861	3.993	0
Total Liabilities Numbers are in millions	574.158	554.66	545.72	608.852	582.516	587.854	573.086	596.595	598.07	648.938	685.442	687.063	668.619	645.698	785.598	828.675	922.936	909.99	726.131	886.185	1,021.42	916.061	694.578	576.359	559.745	668.711	702.581	206.417	194.41	149.521	142.207	133.251	123.572	96.777	83.217	87.077	0
Equity:
Preferred Stock Numbers are in millions	0	0	34.954	34.954	0	0	0	0	0	0	0	0	0	0	0	0.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	252.427	252.427	252.427	252.427	252.427	252.427	252.427	252.427	252.427	252.427	252.427	252.427	252.427	252.427	252.427	252.427	252.427	252.437	168.291	168.291	168.306	168.31	112.207	112.217	112.269	102.676	102.506	81.996	80	80	80	80	80	80	60	60	0
Retained Earnings Numbers are in millions	-449.969	-460.255	-484.036	-475.476	-477.463	-466.829	-464.761	-459.658	-449.991	-447.418	-440.497	-424.254	-362.363	226.44	238.256	242.558	249.884	237.63	210.529	214.091	217.372	179.616	134.6	142.205	119.511	107.248	120.692	114.345	112.53	104.084	120.2	115.326	104.499	139.05	125.869	119.319	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,098.899	101.167	0.395	0.526	1,071.55	70.902	1,071.263	70.8	1,069.275	68.432	1,067.164	66.505	1,067.233	66.538	1,067.272	-0.031	0.029	0.165	0.153	0.115	0.152	0.094	0.061	0.091	0.135	0.086	-0	0	-0	0	0	0	0	-0	0	0	240.778
Other Total Stockholders Equity Numbers are in millions	-40.476	960.199	1,041.395	1,006.44	1,007.29	1,040.957	1,007.29	970.854	1,007.29	970.201	161.814	996.484	0	1,000.677	0	1,000.677	1,054.591	1,052.568	-11.529	1,072.573	1,120.803	1,118.768	1,171.729	1,169.352	1,151.848	958.996	954.296	295.055	292.809	292.809	291.124	291.124	288.677	288.677	59.348	59.348	0
Total Shareholders Equity Numbers are in millions	860.881	853.537	845.135	853.826	816.04	826.701	828.455	833.77	841.244	843.642	864.906	891.162	957.297	1,546.081	1,557.954	1,562.233	1,556.902	1,542.635	1,514.131	1,516.757	1,506.48	1,466.694	1,418.536	1,423.774	1,383.628	1,168.921	1,177.494	491.397	485.339	476.893	491.324	486.45	473.176	507.726	265.22	258.67	240.778
Total Equity Numbers are in millions	855.547	849.344	842.549	852.98	817.887	829.943	834.582	847.3	853.498	856.706	884.304	911.856	979.424	1,566.371	1,583.517	1,587.349	1,585.375	1,577.687	1,544.739	1,545.67	1,533.769	1,488.959	1,434.549	1,437.987	1,395.037	1,179.28	1,186.723	491.397	485.339	476.893	491.324	486.45	473.176	507.726	265.22	258.67	240.778
Total Liabilities & Shareholders Equity Numbers are in millions	1,429.705	1,404.004	1,388.269	1,461.832	1,400.402	1,417.797	1,407.668	1,443.895	1,451.568	1,505.644	1,569.746	1,598.919	1,648.043	2,212.07	2,369.115	2,416.023	2,508.311	2,487.677	2,270.87	2,431.855	2,555.188	2,405.019	2,129.127	2,014.347	1,954.782	1,847.991	1,889.304	697.814	679.748	626.414	633.531	619.701	596.748	604.503	348.438	345.747	240.778

Suzhou Shijia Science & Technology Inc.

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