Sichuan
300370.SZSichuan Etrol Technologies Co., Ltd. Price (300370.SZ)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
1,565,376,225
(0.755)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Sichuan Etrol Technologies Co., Ltd.Currency: CNY
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 7.21M | 6.82M | 2.63M | 2.71M | 21.86M | 67.71M | 121.64M | 83.31M | 142.19M | 120.88M | 630.81M | 352.06M | 369.50M | 109.78M | 59.56M | 66.37M | 178.78M | 47.37M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 174.60k | -11,473,169.79 | 2.21M | 1.23M | 57.82M | 51.09M | 31.69M | 52.47M | 48.44M | |
| Net Receivables | 2.00 | 1.00 | 1.00 | 2.00 | 119.59M | 121.18M | 0.00 | 228.66M | 332.46M | 517.32M | 792.20M | 1.28B | 1.20B | 842.09M | 860.25M | 700.40M | 323.41M | 320.02M | |
| Inventory | 25.96M | 24.61M | 25.56M | 27.75M | 44.94M | 63.10M | 69.47M | 122.87M | 178.32M | 211.61M | 305.42M | 513.82M | 682.39M | 459.17M | 259.26M | 181.64M | 111.29M | 89.25M | |
| Other Current Assets | 30.83M | 34.83M | 58.38M | 85.06M | 3.21M | 48.25M | 53.52M | 247.57M | 46.44M | 58.89M | 127.14M | 272.75M | 427.31M | 363.60M | 314.94M | 288.08M | 292.89M | 50.21M | |
| Total Current Assets | 64.00M | 66.25M | 86.57M | 115.52M | 189.60M | 300.25M | 428.11M | 557.70M | 699.41M | 908.88M | 1.86B | 2.42B | 2.69B | 1.83B | 1.55B | 1.27B | 958.83M | 555.29M | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 7.61M | 6.61M | 7.45M | 8.67M | 11.27M | 16.12M | 17.00M | 19.54M | 163.02M | 221.56M | 300.45M | 499.90M | 566.04M | 614.66M | 623.15M | 284.63M | 237.52M | 231.87M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.23M | 277.23M | 439.65M | 769.97M | 289.77M | 255.84M | 243.63M | 90.01M | 64.48M | 50.04M | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.78M | 6.22M | 35.00M | 64.42M | 86.81M | 97.99M | 92.86M | 91.65M | 67.76M | 64.67M | 66.49M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.00M | 75.74M | 84.54M | 371.63M | 95.90M | -22,998,284.26 | -16,972,749.05 | 6.03M | -30,596,514.87 | 18.09M | |
| Tax Assets | 43.65k | 38.55k | 257.39k | 1.47M | 2.10M | 2.48M | 5.16M | 5.28M | 9.52M | 13.78M | 22.58M | 29.98M | 60.53M | 72.69M | 119.21M | 126.70M | 78.59M | 79.11M | |
| Other Non-Current Assets | 49.80k | 98.04k | 14.01k | 0.00 | 1.00 | 98.01k | 97.59k | 1.17M | 7.26M | 9.92M | 86.30M | 73.45M | 528.67M | 490.33M | 361.50M | 531.90M | 551.07M | 507.30M | |
| Total Non-Current Assets | 7.71M | 6.75M | 7.72M | 10.14M | 13.37M | 18.69M | 22.25M | 27.77M | 198.26M | 633.23M | 997.94M | 1.83B | 1.64B | 1.50B | 1.42B | 1.11B | 965.73M | 952.90M | |
| Other Assets | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 71.70M
+0% |
73.00M
+2% |
94.29M
+29% |
125.66M
+33% |
202.97M
+62% |
318.94M
+57% |
450.36M
+41% |
585.47M
+30% |
897.67M
+53% |
1.54B
+72% |
2.85B
+85% |
4.25B
+49% |
4.32B
+2% |
3.34B
-23% |
2.97B
-11% |
2.38B
-20% |
1.92B
-19% |
1.51B
-22% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 17.69M | 5.78M | 17.00M | 18.34M | 44.19M | 46.11M | 61.40M | 102.37M | 159.97M | 202.34M | 324.49M | 577.41M | 578.79M | 459.32M | 420.46M | 494.32M | 234.81M | 211.58M | |
| Short Term Debt | 8.90M | 8.00M | 10.00M | 16.00M | 27.02M | 101.00M | 152.00M | 203.00M | 247.06M | 367.44M | 695.75M | 770.17M | 1.08B | 1.27B | 1.25B | 881.93M | 35.28M | 39.78M | |
| Tax Payables | 923.71k | 1.50M | 2.07M | 7.71M | 15.02M | 10.77M | 15.66M | 16.73M | 28.15M | 41.51M | 64.15M | 62.12M | 32.34M | 39.21M | 36.16M | 25.75M | 12.55M | 6.86M | |
| Deferred Revenue | 5.02M | 3.37M | 4.57M | 14.78M | 21.35M | 18.30M | 24.56M | 28.01M | 45.35M | 62.33M | 204.76M | 323.29M | 212.40M | 302.41M | 459.35M | 770.14M | 646.04M | 0.00 | |
| Other Current Liabilities | 4.57M | 4.63M | 6.38M | 8.04M | 5.88M | 8.82M | 22.91M | 15.50M | 20.22M | -46,164,969.00 | 140.61M | -16,673,470.00 | 564.33M | 96.19M | 32.74M | 254.16M | 30.47M | 161.22M | |
| Total Current Liabilities | 32.08M | 19.92M | 35.46M | 50.10M | 92.12M | 166.70M | 251.96M | 337.60M | 455.40M | 682.41M | 1.15B | 1.72B | 2.26B | 2.17B | 2.20B | 2.43B | 959.15M | 419.45M | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.80M | 358.92M | 847.77M | 872.76M | 135.19M | 75.61M | 29.14M | 80.08M | 394.78M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 653.33k | 9.06M | 15.31M | 14.88M | 14.13M | 14.94M | 15.04M | 15.24M | 11.14M | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 584.67k | 3.26M | 5.77M | 9.88M | 21.58M | 13.99M | 4.21M | 8.94M | 7.44M | 7.20M | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 79.71M | 138.84M | 55.78M | 165.93M | 260.98M | 1.27M | 0.00 | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 584.67k | 31.71M | 373.76M | 952.67M | 1.05B | 219.09M | 251.79M | 314.10M | 102.75M | 413.12M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -54,963,117.00 | 128.21M | 29.24M | 0.00 | 0.00 | 5.58M | 5.54M | 2.17M | 1.58M | |
| Total Liabilities | 32.08M
+0% |
19.92M
-38% |
35.46M
+78% |
50.10M
+41% |
92.12M
+84% |
166.70M
+81% |
251.96M
+51% |
337.60M
+34% |
455.98M
+35% |
714.13M
+57% |
1.52B
+113% |
2.67B
+76% |
3.30B
+24% |
2.39B
-28% |
2.45B
+3% |
2.74B
+12% |
1.06B
-61% |
832.57M
-22% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.65k | 1.00 | 68.86M | 25.16M | 0.87 | 0.84 | 0.41 | 0.83 | 0.53 | 0.00 | |
| Common Stock | 22.00M | 43.66M | 43.66M | 43.66M | 43.66M | 43.66M | 43.66M | 43.66M | 97.23M | 267.89M | 599.18M | 958.68M | 958.44M | 957.15M | 957.15M | 957.15M | 1.58B | 1.57B | |
| Retained Earnings | 6.58M | 5.11M | 10.05M | 24.54M | 56.83M | 94.16M | 134.33M | 181.19M | 171.48M | 183.21M | 250.47M | 336.28M | -250,599,511.87 | -259,423,650.84 | -684,529,607.41 | -1,538,925,451.69 | -1,951,069,986.53 | -2,116,607,280.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,650.00 | 30.94M | -68,862,153.00 | -25,155,480.00 | 6.65M | 8.34M | 17.76M | 18.00M | 58.28M | 22.02M | |
| Other Total Stockholders Equity | 3.08M | 1.23M | 1.98M | 4.72M | 942.00k | 11.11M | 16.17M | 18.99M | 167.79M | 333.29M | 491.64M | 106.98M | 138.23M | 151.61M | 174.69M | 174.93M | 1.13B | 1.14B | |
| Total Stockholders Equity | 31.67M | 50.00M | 55.69M | 72.45M | 108.02M | 148.92M | 194.16M | 243.84M | 436.50M | 815.33M | 1.27B | 1.40B | 846.07M | 837.64M | 426.35M | -406,851,984.86 | 811.77M | 614.45M | |
| Minority Interest | 7.96M | 3.08M | 3.14M | 3.11M | 2.83M | 3.32M | 4.24M | 4.03M | 5.19M | 12.65M | 62.01M | 176.79M | 174.57M | 112.97M | 88.58M | 41.67M | 50.89M | 61.16M | |
| Total Equity | 39.62M
+0% |
53.08M
+34% |
58.83M
+11% |
75.56M
+28% |
110.85M
+47% |
152.24M
+37% |
198.40M
+30% |
247.87M
+25% |
441.69M
+78% |
827.98M
+87% |
1.33B
+61% |
1.58B
+18% |
1.02B
-35% |
950.61M
-7% |
514.93M
-46% |
-365,183,136.86
-171% |
862.66M
-336% |
675.62M
-22% |
|
| Total Liabilities And Total Equity | 71.70M
+0% |
73.00M
+2% |
94.29M
+29% |
125.66M
+33% |
202.97M
+62% |
318.94M
+57% |
450.36M
+41% |
585.47M
+30% |
897.67M
+53% |
1.54B
+72% |
2.85B
+85% |
4.25B
+49% |
4.32B
+2% |
3.34B
-23% |
2.97B
-11% |
2.38B
-20% |
1.92B
-19% |
1.51B
-22% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
9.00M
+0% |
75.92M
+744% |
73.06M
-4% |
105.38M
+44% |
97.13M
-8% |
34.82M
-64% |
34.12M
-2% |
37.71M
+11% |
21.87M
-42% |
18.09M
-17% |
|
| Total Debt | 8.90M
+0% |
8.00M
-10% |
10.00M
+25% |
16.00M
+60% |
23.50M
+47% |
101.00M
+330% |
152.00M
+50% |
203.00M
+34% |
247.06M
+22% |
433.38M
+75% |
926.45M
+114% |
1.59B
+71% |
2.22B
+40% |
1.40B
-37% |
1.32B
-6% |
1.11B
-16% |
149.39M
-87% |
434.56M
+191% |
|
| Net Debt | 1.69M | 1.18M | 7.37M | 13.29M | 1.64M | 33.29M | 30.36M | 119.69M | 104.87M | 312.50M | 295.64M | 1.24B | 1.85B | 1.29B | 1.26B | 1.05B | -29,385,275.00 | 387.18M | |