Zhejiang
300817.SZZhejiang Sf Oilless Bearing Co.,Ltd. Price (300817.SZ)
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Shares Outstanding
220,364,886
(25.4633)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Zhejiang Sf Oilless Bearing Co.,Ltd.Currency: CNY
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 17.20M | 16.97M | 25.84M | 30.14M | 31.23M | 41.90M | 53.46M | 47.16M | 65.47M | 184.61M | 196.29M | 216.35M | |||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | -0.23 | -0.99 | -0.17 | 0.00 | 3.00M | 217.00M | 30.00M | 20.72k | 8.09M | |||||||
| Net Receivables | 85.17M | 0.00 | 99.87M | 94.19M | 116.57M | 163.38M | 156.42M | 168.92M | 264.47M | 306.77M | 253.06M | 280.27M | |||||||
| Inventory | 42.25M | 46.65M | 44.53M | 38.74M | 59.34M | 75.17M | 69.23M | 72.21M | 110.09M | 134.37M | 139.04M | 150.81M | |||||||
| Other Current Assets | 87.59M | 1.08M | 2.26M | 1.10M | 4.02M | 980.87k | 6.22M | 4.97M | 6.67M | 2.53M | 11.79M | 8.90M | |||||||
| Total Current Assets | 147.04M | 173.13M | 171.75M | 164.17M | 211.16M | 281.43M | 285.33M | 299.39M | 663.69M | 658.28M | 600.20M | 656.34M | |||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 179.05M | 169.64M | 156.07M | 166.29M | 194.03M | 209.62M | 231.85M | 260.49M | 331.32M | 400.59M | 525.63M | 540.37M | |||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.81M | 46.81M | 41.08M | 41.75M | |||||||
| Intangible Assets | 34.72M | 33.91M | 28.51M | 27.84M | 27.13M | 26.71M | 26.11M | 29.81M | 71.30M | 71.54M | 75.61M | 73.11M | |||||||
| Long Term Investments | 0.00 | 2.98M | 21.69M | 21.43M | 20.35M | 19.15M | 18.09M | 3.05M | 7.91M | 7.53M | 5.92M | 76.43k | |||||||
| Tax Assets | 3.21M | 3.67M | 4.66M | 2.28M | 2.54M | 3.91M | 3.94M | 4.44M | 6.48M | 7.35M | 6.92M | 12.75M | |||||||
| Other Non-Current Assets | 1.94M | 1.59M | 5.07M | 9.67M | 8.09M | 8.54M | 15.53M | 25.33M | 25.00M | 29.04M | 12.95M | 24.04M | |||||||
| Total Non-Current Assets | 218.93M | 211.79M | 216.01M | 227.51M | 252.15M | 267.93M | 295.52M | 323.11M | 488.83M | 562.87M | 668.10M | 692.10M | |||||||
| Other Assets | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | |||||||
| Total Assets | 365.97M
+0% |
384.92M
+5% |
387.76M
+1% |
391.68M
+1% |
463.31M
+18% |
549.37M
+19% |
580.86M
+6% |
622.50M
+7% |
1.15B
+85% |
1.22B
+6% |
1.27B
+4% |
1.35B
+6% |
|||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 27.27M | 28.93M | 22.50M | 21.18M | 43.13M | 48.61M | 46.70M | 58.97M | 118.63M | 77.62M | 76.44M | 53.77M | |||||||
| Short Term Debt | 108.50M | 102.90M | 72.00M | 54.00M | 50.00M | 50.60M | 42.00M | 21.00M | 25.03M | 80.09M | 85.09M | 109.08M | |||||||
| Tax Payables | 1.32M | 3.92M | 6.25M | 1.11M | 4.72M | 8.85M | 2.36M | 5.77M | 8.66M | 8.57M | 2.62M | 9.16M | |||||||
| Deferred Revenue | 13.44M | 19.55M | 25.60M | 23.52M | 37.04M | 51.71M | 40.77M | 41.68M | 105.42M | 71.69M | 57.42M | 0.00 | |||||||
| Other Current Liabilities | 14.15M | -1,575,646.00 | -3,439,908.00 | 1.10M | 34.36M | -5,841,558.00 | 1.38M | 37.59M | -8,434,262.00 | 2.01M | 1.93M | 65.61M | |||||||
| Total Current Liabilities | 151.25M | 153.73M | 122.91M | 100.90M | 132.21M | 153.93M | 133.21M | 123.33M | 249.30M | 239.98M | 223.50M | 237.63M | |||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.93M | 36.88M | |||||||
| Deferred Revenue Non Current | 1.10M | 966.00k | 828.00k | 690.00k | 552.00k | 4.71M | 4.07M | 6.37M | 9.19M | 7.88M | 6.72M | 16.33M | |||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 434.04k | 1.97M | 4.92M | |||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.28M | 1.90M | |||||||
| Total Non-Current Liabilities | 1.10M | 966.00k | 828.00k | 690.00k | 552.00k | 4.71M | 4.07M | 6.37M | 9.19M | 8.32M | 19.93M | 60.03M | |||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | -11.00 | |||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.93M | 11.88M | |||||||
| Total Liabilities | 152.35M
+0% |
154.69M
+2% |
123.73M
-20% |
101.59M
-18% |
132.76M
+31% |
158.63M
+19% |
137.28M
-13% |
129.70M
-6% |
258.49M
+99% |
248.30M
-4% |
243.43M
-2% |
297.66M
+22% |
|||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.14 | 0.74 | 0.04 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | |||||||
| Common Stock | 63.16M | 63.16M | 63.16M | 63.16M | 63.16M | 63.16M | 63.16M | 63.16M | 101.06M | 121.28M | 145.53M | 174.64M | |||||||
| Retained Earnings | 76.35M | 90.78M | 117.64M | 139.51M | 173.49M | 227.61M | 274.56M | 316.81M | 365.20M | 432.91M | 458.75M | 474.79M | |||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 2.34M | 3.87M | 87.42M | 93.90M | 99.96M | 105.85M | 85.74M | 53.79M | 61.76M | 68.59M | 0.00 | |||||||
| Other Total Stockholders Equity | 74.10M | 76.29M | 83.22M | 81.40M | 86.29M | 90.93M | 95.49M | 101.75M | 362.27M | 342.06M | 317.80M | 364.68M | |||||||
| Total Stockholders Equity | 213.62M | 230.23M | 264.02M | 290.09M | 330.55M | 390.74M | 443.57M | 492.80M | 882.33M | 958.01M | 990.67M | 1.01B | |||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.71M | 14.85M | 34.20M | 36.67M | |||||||
| Total Equity | 213.62M
+0% |
230.23M
+8% |
264.02M
+15% |
290.09M
+10% |
330.55M
+14% |
390.74M
+18% |
443.57M
+14% |
492.80M
+11% |
894.04M
+81% |
972.86M
+9% |
1.02B
+5% |
1.05B
+3% |
|||||||
| Total Liabilities And Total Equity | 365.97M
+0% |
384.92M
+5% |
387.76M
+1% |
391.68M
+1% |
463.31M
+18% |
549.37M
+19% |
580.86M
+6% |
622.50M
+7% |
1.15B
+85% |
1.22B
+6% |
1.27B
+4% |
1.35B
+6% |
|||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
2.98M
-9,995,952,534,323,300% |
21.69M
+628% |
21.43M
-1% |
20.35M
-5% |
19.15M
-6% |
18.09M
-6% |
3.05M
-83% |
217.00M
+7,004% |
30.00M
-86% |
20.72k
-100% |
8.17M
+39,319% |
|||||||
| Total Debt | 108.50M
+0% |
102.90M
-5% |
72.00M
-30% |
54.00M
-25% |
50.00M
-7% |
50.60M
+1% |
42.00M
-17% |
21.00M
-50% |
25.03M
+19% |
90.10M
+260% |
98.30M
+9% |
145.96M
+48% |
|||||||
| Net Debt | 91.30M | 85.93M | 46.16M | 23.86M | 18.77M | 8.70M | -11,463,390.00 | -26,156,181.00 | -40,448,201.00 | -94,503,710.00 | -97,988,617.00 | -62,765,250.00 | |||||||