Sichuan Shudao Equipment & Technology Co.,Ltd. (300540.SZ)

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300540.SZ
Financials

21.11 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	560.315	479.927	222.162	144.445	172.667	121.483	153.476	81.696	133.297	168.263	187.757	149.976	220.198	93.406	55.45	68.472	81.02	68.684	86.422	144.06	89.004	120.219	141.651	182.705	167.002	214.421	133.433	167.905	120.407	229.837	47.306	66.475	66.042	177.372	247.662	37.173	-24.987	24.987
Short Term Investments Numbers are in millions	35.284	35.284	0	0	0	-4.813	-0.738	-0.402	-0.319	0	-0.392	-0.442	-0.407	-0.468	-0.457	-0.49	-0.457	-0.495	114.201	0	0	0	0	0	0	0	0	50	0	0	0	100	0	50	0	0	49.974	0
Cash and Short Term Investments Numbers are in millions	560.315	479.927	222.162	144.445	172.667	121.483	153.476	81.696	133.297	168.263	187.757	149.976	220.198	93.406	55.45	68.472	81.02	68.684	86.422	144.06	89.004	120.219	141.651	182.705	167.002	214.421	133.433	167.905	120.407	229.837	47.306	66.475	66.042	177.372	247.662	37.173	24.987	24.987
Net Receivables Numbers are in millions	531.943	591.216	531.814	473.012	491.05	706.701	421.642	406.292	438.337	470.722	0	568.244	668.273	614.883	551.266	560.812	540.192	561.528	428.837	463.168	360.515	359.145	462.168	477.483	522.781	522.483	619.055	590.842	604.352	585.534	600.404	600.489	529.376	532.501	544.961	514.194	0	513.123
Inventory Numbers are in millions	291.206	280.095	246.88	275.66	252.057	222.002	293.98	286.311	200.932	152.159	140.58	123.808	108.134	109.2	266.678	255.592	243.348	207.636	222.549	176.6	129.034	125.362	91.571	72.476	63.993	56.609	69.688	68.287	71.265	47.922	47.916	45.498	55.255	53.124	51.27	58.43	0	75.183
Other Current Assets Numbers are in millions	205.205	376.767	176.276	208.23	226.218	137.799	217.043	262.97	526.789	175.427	649.708	138.403	729.722	127.591	151.625	153.835	172.845	147.853	259.952	183.538	182.907	170.822	142.354	183.22	204.476	135.693	213.768	131.589	133.347	41.472	151.337	104.371	156.86	88.775	33.175	45.302	0	63.975
Total Current Assets Numbers are in millions	1,588.669	1,728.005	1,177.132	1,101.347	1,141.992	1,187.984	1,086.141	1,037.269	1,075.585	966.571	978.046	980.432	1,058.054	945.08	1,025.019	1,038.711	1,037.405	985.701	997.759	967.366	761.461	775.548	837.744	915.883	958.253	929.205	1,035.944	958.624	929.372	904.765	846.963	849.494	807.533	851.772	877.068	655.098	24.987	677.268
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	177.004	178.184	177.937	181.077	177.146	180.022	170.677	158.458	152.639	153.951	129.344	124.44	125.569	127.249	126.111	127.677	128.954	131.882	114.672	102.857	93.471	87.851	73.4	62.509	44.723	38.267	21.873	14.047	14.312	14.739	16.093	16.482	16.841	15.926	16.062	16.486	0	17.339
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	15.246	15.541	15.753	15.996	14.776	14.557	14.748	14.97	15.007	15.222	15.437	15.652	15.867	16.089	16.311	16.533	16.36	16.579	16.797	17.018	17.239	17.46	17.713	10.46	10.574	10.02	10.138	10.201	10.318	10.435	10.552	10.669	10.646	10.756	10.867	10.619	0	10.8
Goodwill and Intangible Assets Numbers are in millions	15.246	15.541	15.753	15.996	14.776	14.557	14.748	14.97	15.007	15.222	15.437	15.652	15.867	16.089	16.311	16.533	16.36	16.579	16.797	17.018	17.239	17.46	17.713	10.46	10.574	10.02	10.138	10.201	10.318	10.435	10.552	10.669	10.646	10.756	10.867	10.619	0	10.8
Long Term Investments Numbers are in millions	0	0	36.229	296.885	35.89	37.314	25.97	25.634	25.551	273.129	23.628	23.678	19.778	19.838	15.745	15.778	15.745	15.782	-99.913	14.038	14.038	14.038	14.038	14.038	14.038	13.288	13.288	13.288	13.288	13.288	13.288	13.288	13.288	13.288	13.288	13.288	0	13.288
Tax Assets Numbers are in millions	62.099	66.017	67.296	61.582	62.423	64.329	61.015	58.175	56.377	0	61.311	60.327	60.782	60.782	49.827	49.84	49.52	49.52	47.168	47.19	46.919	46.919	43.971	43.971	43.609	43.609	19.541	19.541	18.054	18.054	16.291	16.013	15.479	15.479	16.211	15.96	0	14.017
Other Non-Current Assets Numbers are in millions	126.922	113.085	263.809	1.116	259.571	256.411	254.276	252.13	249.996	62.115	245.698	243.57	244	4	4	4	4	4	114.672	0.485	0.96	0.513	1.3	1.363	1.316	1.311	1.235	1.338	1.308	1.329	0.945	0.949	0.278	0.298	0.134	0.145	-24.987	0.057
Total Non-Current Assets Numbers are in millions	381.271	372.826	561.024	556.656	549.806	552.631	526.686	509.368	499.57	504.416	475.418	467.667	465.997	227.959	211.995	213.827	214.579	217.764	193.395	181.588	172.626	166.78	150.421	132.34	114.26	106.495	66.075	58.416	57.28	57.844	57.168	57.401	56.532	55.748	56.562	56.498	-24.987	55.5
Total Assets Numbers are in millions	1,969.94	2,100.831	1,738.157	1,658.003	1,691.798	1,740.615	1,612.827	1,546.637	1,575.155	1,470.988	1,453.464	1,448.099	1,524.051	1,173.039	1,237.014	1,252.539	1,251.984	1,203.465	1,191.154	1,148.954	934.087	942.328	988.165	1,048.223	1,072.512	1,035.7	1,102.019	1,017.04	986.652	962.609	904.131	906.895	864.065	907.52	933.63	711.596	0	732.767
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	302.21	404.831	84.375	181.097	105.859	266.691	280.872	169.491	268.754	229.367	222.459	204.033	238.207	246.048	217.913	268.132	243.049	232.538	260.698	228.682	136.892	149.42	156.191	144.758	160.097	161.331	145.269	151.769	170.404	156.648	171.246	160.272	150.527	187.276	207.557	203.467	0	200.359
Short Term Debt Numbers are in millions	80.944	83.932	65	107.1	87.528	95.816	40	-150.431	46	62.306	36	-48.533	-10.553	228.141	220	140	160	130	80	80	75	55	64.5	114.5	112	92	82	33	31	31	1	0	0	0	0	75	0	60
Tax Payables Numbers are in millions	0.647	12.78	3.13	0.003	7.111	12.641	0.86	0.387	1.092	0	14.214	10.071	10.183	11.41	1.818	1.965	1.208	1.565	11.606	1.506	0.284	0.907	2.265	4.064	6.495	7.471	5.1	6.695	4.247	7.244	2.945	10.385	2.84	4.281	12.453	11.501	0	19.174
Deferred Revenue Numbers are in millions	0	0	0	244.08	244.761	249.27	213.957	234.473	208.99	0	131.438	129.481	99.673	107.84	144.701	204.553	219.181	200.19	0	20.373	31.102	36.424	31.566	33.265	48.264	55.65	44.811	44.105	11.786	28.005	10.994	0	0	0	0	23.167	0	36.058
Other Current Liabilities Numbers are in millions	375.735	372.783	525.204	336.81	408.93	28.609	43.056	76.638	56.628	196.28	40.232	61.884	24.393	61.254	65.134	114.66	90.304	78.961	256.992	233.918	133.028	132.998	154.238	206.113	187.124	224.498	207.515	162.312	113.319	79.695	79.316	90.35	69.482	69.797	72.23	85.681	0	148.632
Total Current Liabilities Numbers are in millions	759.536	874.325	677.709	625.01	609.428	653.027	552.204	496.719	566.069	487.953	444.343	444.947	466.526	620.708	630.127	648.529	667.985	614.335	609.296	564.478	376.306	374.748	408.759	469.434	513.979	485.3	439.884	353.776	330.755	302.593	254.507	261.007	222.849	261.354	292.24	375.649	0	428.165
Non-Current Liabilities:
Long Term Debt Numbers are in millions	66.613	84.805	5.185	5.185	51.269	60.622	67.513	65.188	15.188	5.188	0.087	0.087	19.687	19.687	0	0	0	0.172	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	0	0	0	-5.185	4.869	0	0	-2.163	-2.163	0	-0.84	-0.84	0	-0.84	0	0	0	0	0.052	0	1.408	1.408	1.453	1.408	1.408	1.408	1.408	1.408	1.408	1.408	1.408	1.408	1.408	1.408	1.408	1.408	0	1.408
Deferred Tax Liabilities Non-Current Numbers are in millions	3.818	3.818	3.281	3.281	3.281	3.281	2.829	2.163	2.163	0	0.84	0.84	0.84	0.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	18.115	18.115	0	0	3.885	3.885	0	0	0	2.163	0	0	0	0	0	0	0	0	0	0	0	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	88.546	106.738	8.466	8.466	58.435	67.788	70.342	67.351	17.351	7.351	0.927	0.927	20.527	20.527	0	0	0	0.172	0.052	0	1.408	1.408	1.453	1.408	1.408	1.408	1.408	1.408	1.408	1.408	1.408	1.408	1.408	1.408	1.408	1.408	0	1.408
Total Liabilities Numbers are in millions	848.082	981.063	686.175	633.476	667.864	720.816	622.546	564.07	583.42	495.304	445.27	445.875	487.054	641.235	630.127	648.529	667.985	614.335	609.348	564.478	377.714	376.156	410.212	470.842	515.387	486.708	441.292	355.184	332.163	304.001	255.915	262.415	224.257	262.762	293.648	377.057	0	429.573
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	165.376	165.376	165.376	164.784	164.784	164.784	160.692	160.692	160.692	160.692	160.692	160.692	160.692	124.692	124.692	124.692	124.692	124.692	124.692	124.692	124.71	124.71	124.71	124.71	124.71	124.71	124.41	124.41	80	80	80	80	80	80	80	60	0	60
Retained Earnings Numbers are in millions	73.597	74.253	32.49	9.471	13.263	9.304	-9.484	-16.321	-7.155	2.278	9.795	3.833	17.021	1.748	85.454	82.13	72.89	78.183	76.077	78.599	63.35	72.962	90.552	90.176	83.678	80.261	203.245	204.31	196.812	201.011	193.854	190.909	186.638	191.482	191.854	184.884	0	156.445
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	59.206	876.905	50.417	830.767	38.915	830.105	13.454	829.495	38.293	831.86	37.818	375.384	36.328	374.712	7.446	7.307	7.045	6.713	6.617	10.126	9.819	9.507	9.15	8.571	8.597	8.402	8.082	7.8	7.463	7.277	7.006	6.611	6.313	295.343	5.474
Other Total Stockholders Equity Numbers are in millions	857.996	855.102	849.946	846.254	817.172	787.048	-0	791.14	0	791.14	0	829.491	0	341.762	0	338.774	364.425	364.002	361.12	360.857	-20.635	350.137	345.198	301.439	332.239	347.377	322.615	322.641	366.715	333.668	364.359	333.668	363.836	333.668	357.336	79.738	7.851	78.899
Total Shareholders Equity Numbers are in millions	1,096.968	1,094.731	1,047.812	1,020.509	1,015.711	1,011.554	981.975	974.426	983.642	967.564	999.982	994.016	1,009.573	506.02	585.53	581.924	562.008	566.877	561.889	564.149	538.292	547.809	560.46	559.777	540.627	536.852	650.27	651.361	643.527	647.406	638.213	634.93	630.474	635.048	629.19	324.622	303.195	295.343
Total Equity Numbers are in millions	1,121.857	1,119.767	1,051.981	1,024.527	1,023.934	1,019.8	990.282	982.567	991.735	975.684	1,008.194	1,002.224	1,036.997	531.804	606.887	604.01	583.999	589.13	581.806	584.475	556.373	566.172	577.953	577.381	557.125	548.992	660.727	661.856	654.489	658.608	648.216	644.48	639.808	644.758	639.983	334.539	303.195	303.195
Total Liabilities & Shareholders Equity Numbers are in millions	1,969.94	2,100.831	1,738.157	1,658.003	1,691.798	1,740.615	1,612.827	1,546.637	1,575.155	1,470.988	1,453.464	1,448.099	1,524.051	1,173.039	1,237.014	1,252.539	1,251.984	1,203.465	1,191.154	1,148.954	934.087	942.328	988.165	1,048.223	1,072.512	1,035.7	1,102.019	1,017.04	986.652	962.609	904.131	906.895	864.065	907.52	933.63	711.596	303.195	732.767

Sichuan Shudao Equipment & Technology Co.,Ltd.

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