Shandong Shuangyi Technology Co., Ltd. (300690.SZ)

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300690.SZ
Financials

19.8 (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 Q1	2015 Q4	2015 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	253.271	314.194	299.558	327.481	274.866	285.613	243.511	225.169	221.689	295.227	296.265	266.971	276.299	272.026	377.339	150.076	80.212	85.712	124.102	52.769	50.268	122.307	75.277	55.151	53.399	150.442	73.75	67.678	53.064	-110.68	95.678	-51.187	51.187	26.72	26.72
Short Term Investments Numbers are in millions	175.531	125.722	131.245	115.467	132.823	121.424	122.116	118.727	134.15	148.683	151.75	160.921	153.956	246.651	208.519	315.635	296.97	350.3	322.28	375.28	400.372	0	0	0	379.002	0	428.081	0	0	221.361	15.002	102.374	0	0	0
Cash and Short Term Investments Numbers are in millions	428.802	439.916	430.804	442.948	407.688	407.037	365.627	343.895	355.838	443.91	448.015	427.891	430.255	518.677	585.858	465.711	377.182	436.012	446.382	428.049	450.64	122.307	75.277	55.151	53.399	150.442	73.75	67.678	53.064	110.68	95.678	51.187	51.187	26.72	26.72
Net Receivables Numbers are in millions	505.491	510.96	572.221	520.024	554.309	538.958	650.027	592.519	474.807	433.513	495.174	471.633	502.407	481.522	484.593	603.359	498.255	399.335	373.634	369.713	312.338	276.673	259.295	306.612	291.544	262.067	269.135	306.671	266.228	0	200.302	0	203.422	183.606	177.325
Inventory Numbers are in millions	260.879	258.149	194.472	196.583	179.114	189.105	149.587	264.865	291.106	229.531	153.803	181.135	165.829	218.999	195.251	198.341	287.738	227.06	164.122	163.562	126.003	121.839	115.946	112.492	95.888	107.83	85.917	90.697	81.227	0	67.057	0	55.169	59.102	59.102
Other Current Assets Numbers are in millions	7.29	10.24	5.199	0.311	0.061	2.086	8.612	3.045	7.603	8.843	5.712	0.434	0.124	1.611	5.165	6.187	2.137	3.818	6.375	3.084	3.447	373.191	397.985	395.274	380.429	327.752	430.091	423	0.68	0	15.259	0	0.915	0.097	6.378
Total Current Assets Numbers are in millions	1,202.461	1,219.265	1,202.695	1,159.867	1,141.172	1,137.187	1,173.853	1,204.324	1,129.355	1,115.798	1,102.705	1,081.094	1,098.615	1,220.809	1,270.866	1,273.596	1,165.313	1,066.224	990.513	964.408	892.427	894.009	848.504	869.53	821.26	848.092	858.893	888.046	401.198	110.68	378.296	51.187	310.694	269.525	269.525
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	435.259	441.905	448.387	440.304	444.272	443.946	437.627	431.724	430.738	398.019	393.91	357.744	340.895	329.918	323.714	298.959	277.752	256.768	235.892	209.061	193.746	185.626	184.932	169.724	169.605	166.281	166.043	155.576	152.229	0	141.975	0	116.891	117.657	117.657
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
Intangible Assets Numbers are in millions	69.228	69.742	69.98	61.257	61.724	61.498	61.965	72.033	72.565	65.192	65.723	67.807	68.295	68.876	69.457	69.518	70.081	44.387	44.82	45.252	45.684	38.352	28.9	32.36	29.219	26.913	23.736	27.174	23.997	0	15.545	0	14.708	8.593	8.593
Goodwill and Intangible Assets Numbers are in millions	69.228	69.742	69.98	61.257	61.724	61.498	61.965	72.033	72.565	65.192	65.723	67.807	68.295	68.876	69.457	69.518	70.081	44.387	44.82	45.252	45.684	38.352	28.9	32.36	29.219	26.913	23.736	27.174	23.997	0	15.545	0	14.708	8.593	8.593
Long Term Investments Numbers are in millions	42.57	42.718	42.866	41.738	41.882	42.026	42.169	42.308	0	-128.683	0	0	0	-0	0	-0	-0	0	0	0	0	-0	0	0	0	0	0	0	0	0	9.651	0	10.14	10.379	0
Tax Assets Numbers are in millions	12.343	12.343	12.343	11.202	10.83	11.365	11.989	8.928	8.247	8.703	8.42	8.307	8.579	8.46	8.561	7.874	7.874	7.928	7.928	3.317	3.901	3.429	3.336	2.705	2.782	2.639	2.671	2.484	2.409	0	1.708	0	2.292	2.367	0
Other Non-Current Assets Numbers are in millions	6.336	5.75	4.7	11.472	11.243	12.887	11.954	0.715	48.497	201.649	46.524	51.346	49.635	47.304	3.526	2.706	9.483	15.198	10.117	9.66	10.654	16.222	4.417	7.233	7.639	2.23	6.269	5.592	7.694	536.121	7.667	-51.187	12.342	7.119	19.864
Total Non-Current Assets Numbers are in millions	565.736	572.458	578.276	565.973	569.95	571.722	565.704	555.708	560.047	544.88	514.578	485.204	467.405	454.558	405.258	379.058	365.19	324.281	298.757	267.29	253.986	243.629	221.586	212.022	209.245	198.063	198.72	190.826	186.329	536.121	176.545	-51.187	156.373	146.114	146.114
Total Assets Numbers are in millions	1,768.197	1,791.723	1,780.971	1,725.84	1,711.122	1,708.909	1,739.557	1,760.031	1,689.402	1,660.678	1,617.283	1,566.297	1,566.02	1,675.367	1,676.124	1,652.654	1,530.503	1,390.505	1,289.27	1,231.698	1,146.413	1,137.639	1,070.09	1,081.552	1,030.505	1,046.155	1,057.613	1,078.872	587.528	536.121	554.841	0	467.067	415.639	415.639
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	171.968	173.492	149.552	218.249	228.696	243.232	248.631	304.176	260.751	212.304	184.602	170	182.898	208.636	221.322	219.204	242.878	153.481	129.79	136.733	121.929	101.704	91.192	83.073	64.366	66.154	80.546	97.389	93.484	0	62.783	0	44.909	42.105	42.105
Short Term Debt Numbers are in millions	75.429	22.782	78.533	20	20	20	21.137	20	20	20	11.04	10	10	30.544	0	0	0	0	0	6	6	14	8	20	20	0	0	20	49	0	54	0	43.5	55.1	55.1
Tax Payables Numbers are in millions	3.947	7.022	2.367	10.341	13.896	5.849	25.196	10.473	11.831	10.109	12.247	3.586	20.541	24.308	23.189	60.873	26.745	23.933	22.438	17.649	14.586	9.402	13.665	11.194	16.839	8.231	12.537	15.764	21.121	0	16.486	0	24.69	19.46	0
Deferred Revenue Numbers are in millions	17.928	27.044	25.474	57.31	56.682	51.783	83.649	84.119	78.223	73.039	81.36	72.611	80.292	45.088	0	0	0	0	0	66.357	61.03	43.118	45.689	28.507	32.973	0	0	39.947	44.721	0	43.088	0	50.865	34.511	0
Other Current Liabilities Numbers are in millions	61.441	111.985	73.815	0.431	0.317	0.153	0.201	3.73	2.693	1.796	1.222	1.912	0.725	49.134	167.013	183.047	201.19	160.655	128.939	37.412	23.6	29.954	12.846	10.761	6.742	30.938	44.39	7.35	9.905	0	3.84	0	2.432	1.15	35.662
Total Current Liabilities Numbers are in millions	326.765	335.303	327.374	295.99	305.695	315.167	353.618	412.025	361.667	307.139	278.224	254.523	273.915	333.401	388.334	402.251	444.068	314.136	258.728	246.503	212.559	188.776	157.727	142.341	124.08	97.092	124.936	164.687	197.11	0	163.711	0	141.705	132.867	132.867
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.868	6.824	6.804	2.969	2.939	2.91	1.647	4.041	4.001	3.961	2.88	0	0	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	17.093	17.603	17.508	17.716	17.923	18.131	18.339	18.546	18.754	5.669	5.719	5.769	5.819	4.671	4.711	4.751	2.867	2.867	2.867	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.726	1.726	1.726	1.012	1.012	1.012	1.012	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
Other Non-Current Liabilities Numbers are in millions	-12.826	4.527	-12.704	4.633	4.754	4.883	4.981	4.646	5.369	5.969	2.975	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	12.86	30.679	13.333	26.329	26.629	26.935	25.978	27.234	28.124	15.599	11.574	5.769	5.819	4.671	4.711	4.751	2.867	2.867	2.867	0	0	0	0	0	0	0	0	0	0	173.461	0	0	0	0	0
Total Liabilities Numbers are in millions	339.625	365.982	340.707	322.32	332.324	342.103	379.596	439.259	389.791	322.738	289.799	260.292	279.734	338.073	393.046	407.002	446.935	317.003	261.595	246.503	212.559	188.776	157.727	142.341	124.08	97.092	124.936	164.687	197.11	173.461	163.711	0	141.705	132.867	132.867
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	0.118	0.087	0	0	0	0	0	0	0	0	0.007	0
Common Stock Numbers are in millions	165.349	165.349	165.349	165.349	165.349	165.349	165.349	166.318	166.318	166.318	166.318	166.318	166.318	110.879	110.929	110.929	110.929	110.929	110.929	110.944	110.944	110.944	110.944	110.944	110.944	69.34	69.34	69.34	52	0	52	0	52	52	52
Retained Earnings Numbers are in millions	646.63	660.847	657.826	638.542	613.761	601.742	594.85	551.91	534.186	573.432	562.475	551.493	531.718	591.21	536.839	529.92	369.213	367.277	321.192	305.616	254.259	269.002	234.182	232.153	198.685	240.802	223.969	216.852	175.999	0	176.56	0	121.52	90.043	95.946
Accumulated Other Comprehensive Income/Loss Numbers are in millions	105.265	597.396	105.265	597.396	105.265	597.396	105.265	610.646	105.265	610.646	105.265	600.467	96.748	660.246	0	0	-0	-0	0	0	-0	0	0.003	-0.118	-0.087	0.271	0.655	0.561	0.277	391.083	0.216	325.117	0	-0.007	-0.007
Other Total Stockholders Equity Numbers are in millions	492.131	0	492.131	0	492.131	0	492.131	-10.526	494.854	-11.914	493.467	-12.372	491.11	-23.477	636.719	606.071	604.544	596.108	596.108	569.013	569.013	569.013	568.742	597.009	597.04	638.731	638.72	627.518	162.307	-28.553	162.307	0.244	151.597	140.643	134.746
Total Shareholders Equity Numbers are in millions	1,409.374	1,423.592	1,420.571	1,401.286	1,376.506	1,364.487	1,357.595	1,318.348	1,300.623	1,338.482	1,327.525	1,305.906	1,285.894	1,338.859	1,284.487	1,246.92	1,084.686	1,074.314	1,028.229	985.573	934.216	948.96	913.871	940.106	906.669	949.144	932.684	914.27	390.583	362.53	391.083	325.361	325.117	282.685	282.685
Total Equity Numbers are in millions	1,411.479	1,425.741	1,422.756	1,403.521	1,378.799	1,366.806	1,359.961	1,320.772	1,299.611	1,337.94	1,327.484	1,306.005	1,286.286	1,337.294	1,283.078	1,245.652	1,083.568	1,073.502	1,027.675	985.195	933.854	948.863	912.363	939.211	906.425	949.062	932.677	914.185	390.418	362.53	391.131	325.361	325.361	282.772	282.772
Total Liabilities & Shareholders Equity Numbers are in millions	1,768.197	1,791.723	1,780.971	1,725.84	1,711.122	1,708.909	1,739.557	1,760.031	1,689.402	1,660.678	1,617.283	1,566.297	1,566.02	1,675.367	1,676.124	1,652.654	1,530.503	1,390.505	1,289.27	1,231.698	1,146.413	1,137.639	1,070.09	1,081.552	1,030.505	1,046.155	1,057.613	1,078.872	587.528	536.121	554.841	325.361	467.067	415.639	415.639

Shandong Shuangyi Technology Co., Ltd.

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SZSE:300690.SZ