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Sichuan Shudao Equipment & Technology Co.,Ltd. Class A(300540 CS)

$21.65+0.321.50%(Market Closed · 07:04:40 UTC · (15 min delay))

Overview

Profile

Financials & Metrics

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300540 CS​

Financials

Income Statement

Balance Sheet

Cash Flow
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 Equivalents121.5479.9406.0355.3
Short Term Investments----
Cash and Short Term Investments121.5479.9406.0355.3
Net Receivables706.7591.2570.8528.4
Inventory222.0280.1295.0318.7
Other Current Assets14.8288.363.2151.1
Total Current Assets1,188.01,728.01,414.41,539.6
Property, Plant & Equipment180.0178.2176.7176.0
Long Term Investments37.335.3446.6-
Other Non-Current Assets256.477.81.2398.9
Total Non-Current Assets552.6372.8702.5652.5
Total Assets1,740.62,100.82,116.92,192.1
Account Payables266.7404.8376.9358.0
Short Term Debt98.883.951.939.8
Deferred Revenue164.9---
Other Current Liabilities34.0272.7349.3458.9
Total Current Liabilities653.0874.3864.2909.4
Long Term Debt55.782.466.876.3
Other Non-Current Liabilities3.918.124.121.2
Total Non-Current Liabilities67.8106.795.7103.0
Total Liabilities720.8981.1959.91,012.4
Common Stock164.8165.4229.6227.6
Retained Earnings9.374.3119.9142.5
Total Stockholders Equity1,011.61,094.71,132.31,155.3
Total Liabilities and Equity1,740.62,100.82,116.92,192.1