Sungrow Power Supply Co., Ltd. (300274.SZ)

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300274.SZ
Financiële Gegevens

78.1 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	18,030.618	11,666.601	7,790.144	7,417.443	4,456.955	3,176.111	2,921.284	1,697.451	702.498	1,179.669	1,258.099	1,081.86	1,338.125	321.259	56.856	29.805
Kortetermijnbeleggingen Numbers are in millions	2,072.049	1,490.494	3,812.897	673.05	1,387.604	-322.586	15.127	-20.187	-5.447	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	20,102.667	13,157.095	11,603.041	8,090.492	5,844.559	3,176.111	2,936.411	1,697.451	702.498	1,179.669	1,258.099	1,081.86	1,338.125	321.259	56.856	29.805
Nettovorderingen Numbers are in millions	26,524.348	18,775.181	12,965.989	10,908.922	8,975.448	7,901.584	6,415.033	4,641.633	3,596.527	2,537.487	1,517.069	1,042.32	553.698	247.661	109.238	49.732
Voorraad Numbers are in millions	21,441.505	19,060.143	10,767.519	3,873.427	3,339.367	2,458.913	2,372.619	1,339.704	1,321.653	811.797	779.594	400.34	363.501	229.256	62.498	53.097
Overige vlottende activa Numbers are in millions	1,215.369	1,001.306	970.884	380.2	269.93	928.415	1,447.915	1,671.506	6.244	-96.105	-36.154	-23.562	-15.366	-13.999	-9.665	-6.196
Totaal vlottende activa Numbers are in millions	69,283.89	51,993.725	36,307.433	23,253.042	18,429.305	14,465.023	13,171.977	9,350.293	5,626.923	4,432.848	3,518.609	2,500.958	2,239.958	784.176	218.927	126.438
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	8,521.479	6,291.927	5,014.691	3,452.701	2,958.353	2,506.936	1,858.923	1,726.711	448.187	311.907	299.444	217.906	147.119	60.057	53.016	34.908
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	10.779	0	0	0	0	0
Immateriële activa Numbers are in millions	732.415	340.375	174.385	128.954	108.136	88.512	86.625	87.383	86.114	26.479	20.176	16.408	15.84	4.584	4.511	4.408
Goodwill en immateriële activa Numbers are in millions	732.415	340.375	174.385	128.954	108.136	88.512	86.625	87.383	86.114	26.479	30.954	16.408	15.84	4.584	4.511	4.408
Langetermijnbeleggingen Numbers are in millions	-1,131.99	-958.538	-3,657.729	-120.267	-524.461	1,235.45	602.118	416.326	534.282	51.097	31.02	0	0	0	0	0
Belastingvorderingen Numbers are in millions	2,071.288	1,024.76	638.432	359.483	172.344	142.997	115.452	69.679	67.214	45.72	22.749	14.576	4.832	2.839	0.975	0.304
Overige niet-vlottende activa Numbers are in millions	3,399.424	2,933.963	4,362.919	929.022	1,675.452	53.733	412.912	6.406	20.397	11.299	3.391	4.265	5.375	3.312	0	0
Totaal niet-vlottende activa Numbers are in millions	13,592.617	9,632.486	6,532.698	4,749.892	4,389.823	4,027.627	3,076.029	2,306.506	1,156.194	446.503	387.558	253.154	173.166	70.792	58.503	39.62
Totaal activa Numbers are in millions	82,876.507	61,626.212	42,840.131	28,002.934	22,819.128	18,492.65	16,248.006	11,656.799	6,783.117	4,879.351	3,906.167	2,754.113	2,413.125	854.969	277.43	166.058
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	28,485.916	25,925.989	17,764.838	12,091.969	9,338.066	7,054.698	6,463.872	4,285.792	3,066.851	2,105.174	1,442.982	706.085	431.125	283.613	73.903	31.211
Kortlopende schulden Numbers are in millions	4,135.107	2,232.067	1,729.954	395.826	516.04	722.346	10.018	198.916	106.858	96.095	50	90	5	5	23	0
Belastingschulden Numbers are in millions	2,897.602	842.046	508.769	325.84	191.404	317.812	212.516	197.916	85.293	73.783	36.954	20.541	31.042	21.131	6.272	0.697
Uitgestelde opbrengsten Numbers are in millions	11,944.389	3,788.44	3,104.6	2,227.59	638.288	317.812	563.753	279.478	129.173	110.78	56.24	28.63	35.958	29.467	6.637	0
Overige kortlopende verplichtingen Numbers are in millions	1,371.576	3,522.102	907.971	312.007	1,700.491	1,153.228	841.18	521.127	583.177	138.541	238.378	56.106	106.871	124.456	6.565	6.331
Totaal kortlopende verplichtingen Numbers are in millions	45,936.989	35,468.598	23,507.362	15,027.392	12,192.885	9,248.084	7,878.823	5,285.313	3,886.059	2,450.59	1,787.6	880.82	578.955	442.535	110.106	37.543
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	4,503.528	4,592.649	2,175.235	1,781.24	1,596.01	1,255.03	1,223.42	321.2	2.153	2.468	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	168.762	166.799	141.476	135.948	132.059	123.36	113.508	84.419	59.122	59.782	56.593	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	12.608	13.402	14.127	14.679	15.49	13.962	0	0	-2.153	-2.468	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	2,800.124	1,647.768	298.253	178.978	127.874	57.39	9.129	2.201	2.153	2.468	13.761	26.829	24.45	19.625	19.112	15.518
Totaal niet-vlottende verplichtingen Numbers are in millions	7,485.022	6,420.618	2,629.091	2,110.845	1,871.432	1,449.742	1,346.058	407.821	61.275	62.249	70.354	26.829	24.45	19.625	19.112	15.518
Totaal passiva Numbers are in millions	53,422.01	41,889.216	26,136.453	17,138.237	14,064.317	10,697.826	9,224.881	5,693.135	3,947.334	2,512.839	1,857.954	907.649	603.404	462.16	129.217	53.061
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.038	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,485.151	1,485.191	1,485.216	1,457.237	1,457.087	1,451.514	1,448.279	1,414.309	660.863	658.285	327.24	322.56	179.2	134.4	30	30
Ingehouden winsten Numbers are in millions	18,728.523	9,613.343	6,532.894	5,276.889	3,595.758	2,868.765	2,266.756	1,401.537	984.378	632.322	418.728	269.212	240.005	111.255	60.183	30.1
Overige gereserveerde algehele resultaten Numbers are in millions	195.613	697.525	755.694	662.7	355.401	241.768	131.759	181.347	164.34	1.421	-0.038	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	7,295.931	6,870.246	6,881.26	3,059.079	3,185.952	3,143.887	3,096.982	2,952.246	1,004.494	1,074.483	1,302.226	1,254.692	1,390.515	147.153	58.029	52.898
Totaal eigen vermogen van aandeelhouders Numbers are in millions	27,705.218	18,666.305	15,655.063	10,455.905	8,594.198	7,705.934	6,943.776	5,949.439	2,814.074	2,366.511	2,048.194	1,846.464	1,809.72	392.808	148.212	112.997
Totaal eigen vermogen Numbers are in millions	29,454.496	19,736.995	16,703.678	10,864.697	8,754.811	7,794.824	7,023.125	5,963.665	2,835.783	2,366.511	2,048.213	1,846.464	1,809.72	392.808	148.212	112.997
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	82,876.507	61,626.212	42,840.131	28,002.934	22,819.128	18,492.65	16,248.006	11,656.799	6,783.117	4,879.351	3,906.167	2,754.113	2,413.125	854.969	277.43	166.058

Sungrow Power Supply Co., Ltd.

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SZSE:300274.SZ