Sichuan Shudao Equipment & Technology Co.,Ltd.
SZSE:300540.SZ
21.11 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 479.927 | 121.483 | 168.263 | 93.406 | 68.684 | 120.219 | 214.421 | 229.837 | 177.372 | 24.987 | 52.975 | 117.583 | 82.634 | 37.661 |
| Short Term Investments
| 35.284 | -4.813 | -0.353 | -0.468 | -0.495 | -0.419 | 13.288 | -1.111 | 50 | 0 | -0.081 | 0 | -0.715 | -1.351 |
| Cash and Short Term Investments
| 479.927 | 121.483 | 168.263 | 93.406 | 68.684 | 120.219 | 214.421 | 229.837 | 177.372 | 24.987 | 52.975 | 117.583 | 82.634 | 37.661 |
| Net Receivables
| 591.216 | 706.701 | 470.722 | 614.883 | 561.528 | 359.145 | 504.956 | 585.534 | 532.501 | 513.123 | 299.151 | 177.473 | 0 | 0 |
| Inventory
| 280.095 | 222.002 | 152.159 | 109.2 | 207.636 | 125.362 | 56.609 | 47.922 | 53.124 | 75.183 | 90.059 | 113.476 | 60.394 | 23.527 |
| Other Current Assets
| 376.767 | 137.799 | 175.427 | 127.591 | 147.853 | 170.822 | 153.22 | 41.472 | 88.775 | 63.975 | 91.07 | 105.961 | 177.323 | 111.7 |
| Total Current Assets
| 1,728.005 | 1,187.984 | 966.571 | 945.08 | 985.701 | 775.548 | 929.205 | 904.765 | 851.772 | 677.268 | 533.255 | 514.492 | 320.35 | 172.888 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 178.184 | 180.022 | 153.951 | 127.249 | 131.882 | 87.851 | 38.267 | 14.739 | 15.926 | 17.339 | 19.661 | 18.786 | 20.422 | 4.704 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 15.541 | 14.557 | 15.222 | 16.089 | 16.579 | 17.46 | 10.02 | 10.435 | 10.756 | 10.8 | 11.162 | 11.056 | 11.328 | 0.181 |
| Goodwill and Intangible Assets
| 15.541 | 14.557 | 15.222 | 16.089 | 16.579 | 17.46 | 10.02 | 10.435 | 10.756 | 10.8 | 11.162 | 11.056 | 11.328 | 0.181 |
| Long Term Investments
| 0 | 37.314 | 25.585 | 19.838 | 15.782 | 14.457 | 0 | 14.398 | 13.288 | 13.288 | 13.368 | 17.788 | 18.502 | 12.389 |
| Tax Assets
| 66.017 | 64.329 | 61.75 | 60.782 | 49.52 | 46.919 | 43.609 | 18.054 | 15.479 | 14.017 | 8.845 | 2.671 | 1.255 | 0.954 |
| Other Non-Current Assets
| 113.085 | 256.411 | 247.897 | 4 | 4 | 0.094 | 14.599 | 0.218 | 0.298 | 0.057 | 0 | 0.104 | 0 | -0 |
| Total Non-Current Assets
| 372.826 | 552.631 | 504.404 | 227.959 | 217.764 | 166.78 | 106.495 | 57.844 | 55.748 | 55.5 | 53.037 | 50.405 | 51.507 | 18.227 |
| Total Assets
| 2,100.831 | 1,740.615 | 1,470.976 | 1,173.039 | 1,203.465 | 942.328 | 1,035.7 | 962.609 | 907.52 | 732.767 | 586.292 | 564.897 | 371.858 | 191.116 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 404.831 | 266.691 | 229.367 | 246.048 | 232.538 | 149.42 | 161.331 | 156.648 | 187.276 | 236.417 | 109.963 | 73.625 | 11.769 | 13.637 |
| Short Term Debt
| 83.932 | 103.066 | 41.596 | 228.141 | 130 | 55 | 92 | 31 | 0 | 23.942 | 30 | 20 | 0 | 10 |
| Tax Payables
| 12.78 | 12.641 | 7.917 | 11.41 | 1.565 | 0.907 | 7.471 | 7.244 | 4.281 | 19.174 | 24.998 | 9.112 | 10.119 | 18.669 |
| Deferred Revenue
| 0 | 164.869 | 168.501 | 107.84 | 200.19 | 36.424 | 55.65 | 28.005 | 56.681 | 36.058 | 33.98 | 45.948 | 0 | 19.271 |
| Other Current Liabilities
| 372.783 | -66.358 | 69.959 | 61.254 | 78.961 | 132.998 | 224.498 | 79.695 | 69.797 | 76.516 | 169.77 | 272.242 | 224.068 | 91.605 |
| Total Current Liabilities
| 874.325 | 653.027 | 487.953 | 620.708 | 614.335 | 374.748 | 485.3 | 302.593 | 261.354 | 428.165 | 334.732 | 374.979 | 245.956 | 133.911 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 84.805 | 60.622 | 5.188 | 19.687 | 0.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | -0 | -0.84 | 0 | 1.408 | 1.408 | 1.408 | 1.408 | 1.408 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.818 | 3.281 | 2.163 | 0.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 18.115 | 3.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 106.738 | 67.788 | 7.351 | 20.527 | 0.172 | 1.408 | 1.408 | 1.408 | 1.408 | 1.408 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 981.063 | 720.816 | 495.304 | 641.235 | 614.335 | 376.156 | 486.708 | 304.001 | 262.762 | 429.573 | 334.732 | 374.979 | 245.956 | 133.911 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 165.376 | 164.784 | 160.692 | 124.692 | 124.692 | 124.71 | 124.71 | 80 | 80 | 60 | 60 | 60 | 60 | 10 |
| Retained Earnings
| 74.253 | 9.304 | -23.354 | 1.748 | 78.183 | 72.962 | 80.261 | 201.011 | 191.482 | 156.445 | 115.377 | 63.608 | 8.36 | 40.555 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 20.293 | 39.074 | 37.818 | 25.228 | 17.582 | 5.983 | 32.727 | 29.898 | 78.899 | 3.723 | 2.302 | 0 | 0 |
| Other Total Stockholders Equity
| 855.102 | 817.172 | 830.226 | 341.762 | 364.002 | 350.137 | 346.087 | 333.668 | 333.668 | 73.425 | 71.466 | 63.22 | 56.027 | 5.768 |
| Total Shareholders Equity
| 1,094.731 | 1,011.554 | 967.553 | 506.02 | 566.877 | 547.809 | 536.852 | 647.406 | 635.048 | 295.343 | 246.843 | 186.828 | 124.387 | 56.323 |
| Total Equity
| 1,119.767 | 1,019.8 | 975.672 | 531.804 | 589.13 | 566.172 | 548.992 | 658.608 | 644.758 | 303.195 | 251.56 | 189.918 | 125.902 | 57.204 |
| Total Liabilities & Shareholders Equity
| 2,100.831 | 1,740.615 | 1,470.976 | 1,173.039 | 1,203.465 | 942.328 | 1,035.7 | 962.609 | 907.52 | 732.767 | 586.292 | 564.897 | 371.858 | 191.116 |