Sungrow Power Supply Co., Ltd.

SZSE:300274.SZ

78.1 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

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

2023202220212020201920182017201620152014201320122011201020092008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 18,030.61811,666.6017,790.1447,417.4434,456.9553,176.1112,921.2841,697.451702.4981,179.6691,258.0991,081.861,338.125321.25956.85629.805
Kortetermijnbeleggingen 2,072.0491,490.4943,812.897673.051,387.604-322.58615.127-20.187-5.4470000000
Liquide middelen en kortetermijnbeleggingen 20,102.66713,157.09511,603.0418,090.4925,844.5593,176.1112,936.4111,697.451702.4981,179.6691,258.0991,081.861,338.125321.25956.85629.805
Nettovorderingen 26,524.34818,775.18112,965.98910,908.9228,975.4487,901.5846,415.0334,641.6333,596.5272,537.4871,517.0691,042.32553.698247.661109.23849.732
Voorraad 21,441.50519,060.14310,767.5193,873.4273,339.3672,458.9132,372.6191,339.7041,321.653811.797779.594400.34363.501229.25662.49853.097
Overige vlottende activa 1,215.3691,001.306970.884380.2269.93928.4151,447.9151,671.5066.244-96.105-36.154-23.562-15.366-13.999-9.665-6.196
Totaal vlottende activa 69,283.8951,993.72536,307.43323,253.04218,429.30514,465.02313,171.9779,350.2935,626.9234,432.8483,518.6092,500.9582,239.958784.176218.927126.438
Niet-vlottende activa:
Materiële vaste activa, netto 8,521.4796,291.9275,014.6913,452.7012,958.3532,506.9361,858.9231,726.711448.187311.907299.444217.906147.11960.05753.01634.908
Goodwill 000000000010.77900000
Immateriële activa 732.415340.375174.385128.954108.13688.51286.62587.38386.11426.47920.17616.40815.844.5844.5114.408
Goodwill en immateriële activa 732.415340.375174.385128.954108.13688.51286.62587.38386.11426.47930.95416.40815.844.5844.5114.408
Langetermijnbeleggingen -1,131.99-958.538-3,657.729-120.267-524.4611,235.45602.118416.326534.28251.09731.0200000
Belastingvorderingen 2,071.2881,024.76638.432359.483172.344142.997115.45269.67967.21445.7222.74914.5764.8322.8390.9750.304
Overige niet-vlottende activa 3,399.4242,933.9634,362.919929.0221,675.45253.733412.9126.40620.39711.2993.3914.2655.3753.31200
Totaal niet-vlottende activa 13,592.6179,632.4866,532.6984,749.8924,389.8234,027.6273,076.0292,306.5061,156.194446.503387.558253.154173.16670.79258.50339.62
Totaal activa 82,876.50761,626.21242,840.13128,002.93422,819.12818,492.6516,248.00611,656.7996,783.1174,879.3513,906.1672,754.1132,413.125854.969277.43166.058
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 28,485.91625,925.98917,764.83812,091.9699,338.0667,054.6986,463.8724,285.7923,066.8512,105.1741,442.982706.085431.125283.61373.90331.211
Kortlopende schulden 4,135.1072,232.0671,729.954395.826516.04722.34610.018198.916106.85896.095509055230
Belastingschulden 2,897.602842.046508.769325.84191.404317.812212.516197.91685.29373.78336.95420.54131.04221.1316.2720.697
Uitgestelde opbrengsten 11,944.3893,788.443,104.62,227.59638.288317.812563.753279.478129.173110.7856.2428.6335.95829.4676.6370
Overige kortlopende verplichtingen 1,371.5763,522.102907.971312.0071,700.4911,153.228841.18521.127583.177138.541238.37856.106106.871124.4566.5656.331
Totaal kortlopende verplichtingen 45,936.98935,468.59823,507.36215,027.39212,192.8859,248.0847,878.8235,285.3133,886.0592,450.591,787.6880.82578.955442.535110.10637.543
Langlopende verplichtingen:
Langetermijnschulden 4,503.5284,592.6492,175.2351,781.241,596.011,255.031,223.42321.22.1532.468000000
Uitgestelde opbrengsten niet-vlottend 168.762166.799141.476135.948132.059123.36113.50884.41959.12259.78256.59300000
Uitgestelde belastingverplichtingen niet-vlottend 12.60813.40214.12714.67915.4913.96200-2.153-2.468000000
Overige niet-vlottende verplichtingen 2,800.1241,647.768298.253178.978127.87457.399.1292.2012.1532.46813.76126.82924.4519.62519.11215.518
Totaal niet-vlottende verplichtingen 7,485.0226,420.6182,629.0912,110.8451,871.4321,449.7421,346.058407.82161.27562.24970.35426.82924.4519.62519.11215.518
Totaal passiva 53,422.0141,889.21626,136.45317,138.23714,064.31710,697.8269,224.8815,693.1353,947.3342,512.8391,857.954907.649603.404462.16129.21753.061
Eigen vermogen:
Preferente aandelen 00000000000.03800000
Gewone aandelen 1,485.1511,485.1911,485.2161,457.2371,457.0871,451.5141,448.2791,414.309660.863658.285327.24322.56179.2134.43030
Ingehouden winsten 18,728.5239,613.3436,532.8945,276.8893,595.7582,868.7652,266.7561,401.537984.378632.322418.728269.212240.005111.25560.18330.1
Overige gereserveerde algehele resultaten 195.613697.525755.694662.7355.401241.768131.759181.347164.341.421-0.03800000
Overige totale aandeelhoudersvermogen 7,295.9316,870.2466,881.263,059.0793,185.9523,143.8873,096.9822,952.2461,004.4941,074.4831,302.2261,254.6921,390.515147.15358.02952.898
Totaal eigen vermogen van aandeelhouders 27,705.21818,666.30515,655.06310,455.9058,594.1987,705.9346,943.7765,949.4392,814.0742,366.5112,048.1941,846.4641,809.72392.808148.212112.997
Totaal eigen vermogen 29,454.49619,736.99516,703.67810,864.6978,754.8117,794.8247,023.1255,963.6652,835.7832,366.5112,048.2131,846.4641,809.72392.808148.212112.997
Totaal passiva en aandeelhoudersvermogen 82,876.50761,626.21242,840.13128,002.93422,819.12818,492.6516,248.00611,656.7996,783.1174,879.3513,906.1672,754.1132,413.125854.969277.43166.058