Suzhou Shijia Science & Technology Inc.
SZSE:002796.SZ
12.65 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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
| 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
| -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
| 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
| 377.222 | 409.968 | 425.004 | 421.233 | 430.797 | 392.185 | 383.695 | 447.652 | 406.902 | 400.826 | 466.947 | 426.871 | 417.507 | 429.773 | 629.137 | 857.21 | 748.934 | 547.256 | 640.23 | 868.071 | 732.948 | 497.714 | 469.595 | 317.007 | 314.674 | 421.433 | 113.883 | 131.366 | 128.017 | 110.886 | 104.437 | 112.403 | 110.685 | 93.621 | 86.585 | 0 |
| Inventory
| 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
| 5.678 | 5.602 | 5.761 | 7.926 | 8.458 | 8.165 | 10.878 | 8.915 | 7.363 | 15.751 | 13.386 | 14.773 | 8.893 | 16.597 | 15.756 | 12.862 | 16.858 | 13.75 | 12.242 | 92.534 | 123.642 | 125.467 | 153.984 | 10.67 | 48.337 | 153.415 | 137.808 | 116.487 | 85.733 | 224.454 | 243.266 | 215 | 253 | -1.105 | -0.964 | 0 |
| Total Current Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 74.194 | 102.418 | 63.313 | 68.463 | 69.389 | 65.622 | 79.935 | 85.463 | 81.648 | 98.978 | 62.537 | 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
| 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
| 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
| 0.03 | 0.05 | 0.022 | 0.033 | 0.042 | 26.664 | 31.021 | 29.394 | 27.844 | 29.088 | 0.058 | 0.025 | 0.056 | 0.043 | 0.045 | 29.987 | 3.887 | 3.182 | 0.18 | 69.682 | 64.147 | 49.235 | 0.195 | 0.238 | 0.107 | 0.154 | 47.09 | 12.096 | 10.918 | 13.493 | 14.851 | 18.873 | 13.057 | 8.17 | 9.561 | 0 |
| Total Current Liabilities
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.953 | 16.953 | 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
| 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
| 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
| 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
| 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
| -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
| 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
| 960.199 | 1,041.395 | 1,041.395 | -30.474 | 970.201 | -30.474 | 970.201 | -30.466 | 970.201 | -14.188 | 996.484 | 0 | 1,000.677 | 0 | 1,067.249 | 1,054.562 | 1,052.403 | 1,135.158 | 1,134.26 | 1,120.65 | 1,118.674 | 1,171.668 | 1,169.261 | 1,151.713 | 958.91 | 954.296 | 295.055 | 292.809 | 292.809 | 291.124 | 291.124 | 288.677 | 288.677 | 79.351 | 79.351 | 0 |
| Total Shareholders Equity
| 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
| 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
| 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 |