Sichuan Shudao Equipment & Technology Co.,Ltd. Class A(300540 CS)
$21.65+0.321.50%(Market Closed · 07:04:40 UTC · (15 min delay))
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| Millions CNY (ex. Per Share) | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M06/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 121.5 | 479.9 | 406.0 | 355.3 | ||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||
| Cash and Short Term Investments | 121.5 | 479.9 | 406.0 | 355.3 | ||||||||||||||
| Net Receivables | 706.7 | 591.2 | 570.8 | 528.4 | ||||||||||||||
| Inventory | 222.0 | 280.1 | 295.0 | 318.7 | ||||||||||||||
| Other Current Assets | 14.8 | 288.3 | 63.2 | 151.1 | ||||||||||||||
| Total Current Assets | 1,188.0 | 1,728.0 | 1,414.4 | 1,539.6 | ||||||||||||||
| Property, Plant & Equipment | 180.0 | 178.2 | 176.7 | 176.0 | ||||||||||||||
| Long Term Investments | 37.3 | 35.3 | 446.6 | - | ||||||||||||||
| Other Non-Current Assets | 256.4 | 77.8 | 1.2 | 398.9 | ||||||||||||||
| Total Non-Current Assets | 552.6 | 372.8 | 702.5 | 652.5 | ||||||||||||||
| Total Assets | 1,740.6 | 2,100.8 | 2,116.9 | 2,192.1 | ||||||||||||||
| Account Payables | 266.7 | 404.8 | 376.9 | 358.0 | ||||||||||||||
| Short Term Debt | 98.8 | 83.9 | 51.9 | 39.8 | ||||||||||||||
| Deferred Revenue | 164.9 | - | - | - | ||||||||||||||
| Other Current Liabilities | 34.0 | 272.7 | 349.3 | 458.9 | ||||||||||||||
| Total Current Liabilities | 653.0 | 874.3 | 864.2 | 909.4 | ||||||||||||||
| Long Term Debt | 55.7 | 82.4 | 66.8 | 76.3 | ||||||||||||||
| Other Non-Current Liabilities | 3.9 | 18.1 | 24.1 | 21.2 | ||||||||||||||
| Total Non-Current Liabilities | 67.8 | 106.7 | 95.7 | 103.0 | ||||||||||||||
| Total Liabilities | 720.8 | 981.1 | 959.9 | 1,012.4 | ||||||||||||||
| Common Stock | 164.8 | 165.4 | 229.6 | 227.6 | ||||||||||||||
| Retained Earnings | 9.3 | 74.3 | 119.9 | 142.5 | ||||||||||||||
| Total Stockholders Equity | 1,011.6 | 1,094.7 | 1,132.3 | 1,155.3 | ||||||||||||||
| Total Liabilities and Equity | 1,740.6 | 2,100.8 | 2,116.9 | 2,192.1 | ||||||||||||||
