Shandong
300690.SZShandong Shuangyi Technology Co., Ltd. Price (300690.SZ)
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Shares Outstanding
165,922,317
(0.3468)%2023 - Balance Sheet Summary
| Total Assest | 1.78B USD |
| Total Liabilities | 358.22M USD |
| Total Equity | 26.80M USD |
| Total Investments | 131.25M USD |
| Total Liabilities And Total Equ... | 131.25M USD |
| Total debt | 1.42B USD |
Balance Sheet
Shandong Shuangyi Technology Co., Ltd.Currency: CNY
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 27.25M | 19.13M | 49.79M | 51.19M | 95.68M | 73.75M | 75.28M | 124.10M | 377.34M | 296.27M | 243.51M | 299.56M | |||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 718.80k | 16.63M | 428.08M | 394.70M | 322.28M | 208.52M | 151.75M | 122.12M | 131.25M | |||||||
| Net Receivables | 86.43M | 125.70M | 142.54M | 198.62M | 194.14M | 269.14M | 250.31M | 369.13M | 472.36M | 485.38M | 639.04M | 572.22M | |||||||
| Inventory | 34.23M | 39.45M | 72.59M | 55.17M | 67.06M | 85.92M | 115.95M | 164.12M | 195.25M | 153.80M | 149.59M | 194.47M | |||||||
| Other Current Assets | 92.58M | 13.66M | 5.48M | 5.71M | 21.42M | 430.09M | 406.81M | 0.00 | 17.40M | 15.51M | 19.60M | 5.20M | |||||||
| Total Current Assets | 154.06M | 197.95M | 270.40M | 310.69M | 378.30M | 858.89M | 848.50M | 990.51M | 1.27B | 1.10B | 1.17B | 1.20B | |||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 111.83M | 112.51M | 113.55M | 116.89M | 141.98M | 166.04M | 184.93M | 235.89M | 323.71M | 393.91M | 437.63M | 448.39M | |||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Intangible Assets | 5.30M | 5.17M | 8.69M | 14.71M | 15.54M | 23.74M | 28.90M | 44.82M | 69.46M | 65.72M | 61.96M | 69.98M | |||||||
| Long Term Investments | 0.00 | 1.00 | 10.65M | 10.14M | 9.65M | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 42.17M | 0.00 | |||||||
| Tax Assets | 1.19M | 1.80M | 1.72M | 2.29M | 1.71M | 2.67M | 3.34M | 7.93M | 8.56M | 8.42M | 11.99M | 12.34M | |||||||
| Other Non-Current Assets | 6.01M | 7.88M | 6.74M | 12.34M | 7.67M | 6.27M | 4.42M | 10.12M | 3.53M | 46.52M | 11.95M | 47.57M | |||||||
| Total Non-Current Assets | 124.33M | 127.35M | 141.35M | 156.37M | 176.54M | 198.72M | 221.59M | 298.76M | 405.26M | 514.58M | 565.70M | 578.28M | |||||||
| Other Assets | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | |||||||
| Total Assets | 278.38M
+0% |
325.30M
+17% |
411.75M
+27% |
467.07M
+13% |
554.84M
+19% |
1.06B
+91% |
1.07B
+1% |
1.29B
+20% |
1.68B
+30% |
1.62B
-4% |
1.74B
+8% |
1.78B
+2% |
|||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 14.97M | 37.31M | 49.59M | 44.91M | 62.78M | 80.55M | 91.19M | 129.79M | 221.32M | 184.60M | 248.63M | 158.99M | |||||||
| Short Term Debt | 69.30M | 60.00M | 57.90M | 43.50M | 54.00M | 0.00 | 8.00M | 0.00 | 0.00 | 10.00M | 20.00M | 20.00M | |||||||
| Tax Payables | 5.34M | 9.08M | 18.57M | 24.69M | 16.49M | 12.54M | 13.67M | 22.44M | 23.19M | 12.25M | 25.20M | 2.37M | |||||||
| Deferred Revenue | 15.77M | 23.64M | 37.94M | 50.87M | 43.09M | 1.83M | 45.69M | 36.25M | 55.38M | 81.36M | 83.65M | 0.00 | |||||||
| Other Current Liabilities | 10.79M | 24.38M | 6.87M | 28.61M | 30.44M | 30.03M | 44.87M | 70.25M | 89.44M | 59.26M | 46.76M | 146.02M | |||||||
| Total Current Liabilities | 100.39M | 130.78M | 170.87M | 141.71M | 163.71M | 124.94M | 157.73M | 258.73M | 388.33M | 278.22M | 353.62M | 327.37M | |||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.88M | 1.65M | 6.80M | |||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.87M | 4.71M | 5.72M | 18.34M | 17.51M | |||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.01M | 1.73M | |||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.97M | 4.98M | 4.80M | |||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.88 | -1.00 | 0.00 | 0.00 | 2.87M | 4.71M | 11.57M | 25.98M | 30.84M | |||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | -0.88 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 2.00 | |||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.88M | 1.65M | 6.80M | |||||||
| Total Liabilities | 100.39M
+0% |
130.78M
+30% |
170.87M
+31% |
141.71M
-17% |
163.71M
+16% |
124.94M
-24% |
157.73M
+26% |
261.59M
+66% |
393.05M
+50% |
289.80M
-26% |
379.60M
+31% |
358.22M
-6% |
|||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | |||||||
| Common Stock | 52.00M | 52.00M | 52.00M | 52.00M | 52.00M | 69.34M | 110.94M | 110.93M | 110.93M | 166.32M | 165.35M | 165.35M | |||||||
| Retained Earnings | 64.93M | 78.19M | 47.58M | 121.52M | 176.56M | 223.97M | 234.18M | 321.19M | 536.84M | 562.48M | 594.85M | 657.83M | |||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 702.00k | 16.92M | 28.01M | 39.57M | 10.53M | 37.89M | 77.56M | 93.35M | 105.27M | 0.00 | |||||||
| Other Total Stockholders Equity | 61.06M | 53.44M | 134.77M | 151.60M | 134.52M | 599.81M | 568.87M | 596.11M | 636.72M | 598.73M | 597.40M | 597.40M | |||||||
| Total Stockholders Equity | 177.99M | 194.52M | 240.88M | 325.12M | 391.08M | 932.68M | 913.87M | 1.03B | 1.28B | 1.33B | 1.36B | 1.42B | |||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 244.16k | 47.32k | -7,193.65 | -1,508,213.76 | -554,293.52 | -1,409,234.25 | -41,312.60 | 2.37M | 2.18M | |||||||
| Total Equity | 177.99M
+0% |
194.52M
+9% |
240.88M
+24% |
325.36M
+35% |
391.13M
+20% |
932.68M
+138% |
912.36M
-2% |
1.03B
+13% |
1.28B
+25% |
1.33B
+3% |
1.36B
+2% |
1.42B
+5% |
|||||||
| Total Liabilities And Total Equity | 278.38M
+0% |
325.30M
+17% |
411.75M
+27% |
467.07M
+13% |
554.84M
+19% |
1.06B
+91% |
1.07B
+1% |
1.29B
+20% |
1.68B
+30% |
1.62B
-4% |
1.74B
+8% |
1.78B
+2% |
|||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
10.65M
+0% |
10.86M
+2% |
26.28M
+142% |
428.08M
+1,529% |
1.00
-100% |
322.28M
+32,227,960,800% |
208.52M
-35% |
151.75M
-27% |
122.12M
-20% |
131.25M
+7% |
|||||||
| Total Debt | 69.30M
+0% |
60.00M
-13% |
57.90M
-4% |
43.50M
-25% |
54.00M
+24% |
5.00M
-91% |
8.00M
+60% |
18.21M
+128% |
50.46M
+177% |
13.92M
-72% |
22.78M
+64% |
26.80M
+18% |
|||||||
| Net Debt | 42.05M | 40.87M | 8.11M | -7,687,241.00 | -41,678,068.00 | -68,749,725.00 | -67,277,254.00 | -105,887,278.00 | -326,882,048.00 | -282,344,585.00 | -220,727,419.00 | -272,754,393.28 | |||||||