Jiangsu Sunshine Co., Ltd.

SSE:600220.SS

0.37 (CNY) • At close June 13, 2024
Overzicht | Financiële gegevens

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

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 76.278183.627843.005462.125615.414405.981954.899665.69272.021388.057263.355542.486529.617496.734410.857903.8041,098.044814.07610.9151,323.323394.332817.715198.079247.551825.46686.69243.9469.12
Kortetermijnbeleggingen 0-271.401-53.47-60.971-68.472-75.517-83.615-91.713-86.338-69.693-73.66100000000000000000
Liquide middelen en kortetermijnbeleggingen 76.278183.627843.005462.125615.414405.981954.899665.69272.021388.057263.355542.486529.617496.734410.857903.8041,098.044814.07610.9151,323.323394.332817.715198.079247.551825.46686.69243.9469.12
Nettovorderingen 941.3911,157.67690.705978.836742.91532.67411.785461.33532.867584.69803.343501.697500.35346.1417.453809.8432,046.5511,348.064680.691,006.411821.99270.283218.0958.33786.46174.8390191.828
Voorraad 691.091,015.651929.334955.023951.2971,119.713828.044715.502511.241540.354405.058410.413464.046218.119250.645736.546346.624237.651267.686321.638584.662153.95596.954145.908157.191130.492115.07715.242
Overige vlottende activa 198.5846.15929.6318.76922.627.02910.90147.274600-29.231-178.3173.44-9.824-0.221-7.584308.136362.7425.34413.6376.64527.2819.038-14.70488.79-5.39-1.0820-45.279
Totaal vlottende activa 1,907.3422,363.1062,492.6732,414.7532,332.2212,085.3942,205.6291,889.7961,916.1291,483.871,293.4391,458.0351,484.1891,060.7331,071.3722,758.3293,853.9622,405.1291,572.9282,658.0171,828.2641,250.991498.425490.5871,063.729290.94204.382170.911
Niet-vlottende activa:
Materiële vaste activa, netto 1,318.4361,459.4051,679.2621,985.732,144.7672,150.8751,835.3751,904.7411,953.3162,020.232,235.9982,574.0044,076.2714,099.7794,277.373,591.1131,665.5441,769.0491,895.981,814.0771,277.0491,258.854813.115745.136173.877117.063129.25730.566
Goodwill 0000000000000000000000000000
Immateriële activa 189.332209.399232.349136.904144.828152.753160.71168.687182.282194.894141.208159207.051217.856228.668193.465143.997151.13886.43490.427218.99578.25325.2158.50000
Goodwill en immateriële activa 189.332209.399232.349136.904144.828152.753160.71168.687182.282194.894141.208159207.051217.856228.668193.465143.997151.13886.43490.427218.99578.25325.2158.50000
Langetermijnbeleggingen 218.432494.935282.106321.128323.35330.395338.493346.591143.216126.571130.53800000000000000000
Belastingvorderingen 47.96543.06830.74230.61531.01759.6463.91821.95625.70929.61832.2384.51714.01810.66920.50912.4148.96112.5480000000000
Overige niet-vlottende activa 379.361174.28526.22423.83437.51395.508117.628170.84122.13422.13414.93134.50689.914121.874122.66435.16116.029109.80597.16113.288180.008105.78102.61275.9580000
Totaal niet-vlottende activa 2,153.5262,381.0922,250.6832,498.212,681.4762,789.1722,516.1242,612.8152,326.6582,393.4482,554.9122,872.0264,387.2544,450.1774,649.2123,832.1521,934.5312,042.5412,079.5742,017.7931,676.0521,442.887940.941829.594173.877117.063129.25730.566
Totaal activa 4,060.8684,744.1994,743.3574,912.9635,013.6974,874.5664,721.7534,502.6114,242.7873,877.3183,848.3514,330.0625,871.4435,510.915,720.5836,590.4815,788.4934,447.673,652.5024,675.813,504.3162,693.8791,439.3661,320.1811,237.606408.004333.639201.477
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 231.336377.736291.053291.824312.269562.783280.998181.564155.583238.177223.389209.004344.628298.844375.542259.807638.096357.981177.385673.26467.8941.27825.84325.43637.11941.68932.62528.863
Kortlopende schulden 1,521.8841,709.3681,943.6122,182.9191,802.2591,610.8781,937.6711,261.9741,139.5661,506.5731,572.8181,994.4651,525.6871,178.1471,064.571,813.0182,020.3381,244.736715.8761,456.138598.756223.89410400128.2129.232.385
Belastingschulden 17.40935.39623.29827.22725.83323.89916.99314.092.585-20.948-28.432-25.849-40.563-22.459-25.56431.16229.1917.0964.8763.4458.70221.489-0.51916.78349.97529.51510.142.153
Uitgestelde opbrengsten 112.48339.258138.176124.823125.19823.899140.124140.34130.67170.06861.72499.03856.28573.519101.027378.734123.22399.148142.228114.733169.38694.72566.6160087.15800
Overige kortlopende verplichtingen -5.77279.471-14.896-21.0433.85112.43728.5024.46817.78155.52469.861115.769141.861144.844244.561227.36779.33101.215106.654104.012144.0887.83224.55467.12983.754-14.57257.79436.646
Totaal kortlopende verplichtingen 1,877.3412,241.2282,381.2422,605.5352,269.4082,333.8952,404.2891,602.4361,446.1851,849.3931,899.3592,392.4272,027.8991,672.8951,760.1362,710.0872,890.1781,810.1761,147.0192,351.592988.821389.217126.494149.349170.848271.991229.759100.047
Langlopende verplichtingen:
Langetermijnschulden 15.992.2220.1460.757299.91000700695.6090003004806606600000776.657835.833000000
Uitgestelde opbrengsten niet-vlottend 6.9575.7495.1484.963-3.444-6.651-7.995-11.937-14.961-22.366000-48000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 24.07227.87732.074.2075.2596.3117.3638.415-635.61800000.50500000000000000
Overige niet-vlottende verplichtingen 6457.500000.6320695.609129.81527.144117.831220.2824800015.72300000000000
Totaal niet-vlottende verplichtingen 111.0293.34837.3649.171301.71699.661-0.632696.478749.421107.44927.144117.831520.282480.50566066015.723000776.657835.833000000
Totaal passiva 1,988.3612,334.5772,418.6062,614.7062,571.1242,433.5562,403.6572,298.9142,195.6061,956.8421,926.5032,510.2582,548.1812,153.42,420.1363,370.0872,905.9011,810.1761,147.0192,351.5921,765.4781,225.051126.494149.349170.848271.991229.759100.047
Eigen vermogen:
Preferente aandelen 067.52472.9434.017000000000000000000000000
Gewone aandelen 1,783.341,783.341,783.341,783.341,783.341,783.341,783.341,783.341,783.341,783.341,783.341,783.341,783.341,783.341,783.341,783.34963.968963.968963.968922.151395.647312.382312.382312.382183.754113.7549393
Ingehouden winsten 305.818441.561359.97262.817291.486274.791138.80517.811-135.07-246.324-325.244-436.549924.934927.436871.671814.226722.735536.579469.809458.937421.465344.744246.84160.204110.83416.1305.032
Overige gereserveerde algehele resultaten -228.463-67.524-72.943-4.017104.85100000000000000000000000
Overige totale aandeelhoudersvermogen 105.89-67.524-72.943-4.0170133.558149.338152.704152.692152.692170.087174.774180.544175.105165.392159.243932.323968.927950.603828.152844.994747.62720.599698.248772.1716.12910.883.398
Totaal eigen vermogen van aandeelhouders 1,966.5852,157.3782,070.3672,042.1412,179.6772,191.692,071.4831,953.8551,800.9621,689.7081,628.1831,521.5662,888.8182,885.8812,820.4032,756.8092,619.0262,469.4742,384.382,209.241,662.1051,404.7461,279.8211,170.8331,066.758136.013103.88101.43
Totaal eigen vermogen 2,072.5082,409.6222,324.7512,298.2582,442.5732,441.010000000000000000000000
Totaal passiva en aandeelhoudersvermogen 4,060.8684,744.1994,743.3574,912.9635,013.6974,874.5664,721.7534,502.6114,242.7873,877.3183,848.3514,330.0625,871.4435,510.915,720.5836,590.4815,788.4934,447.673,652.5024,675.813,504.3162,693.8791,439.3661,320.1811,237.606408.004333.639201.477