
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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
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Activa: | ||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 76.278 | 183.627 | 843.005 | 462.125 | 615.414 | 405.981 | 954.899 | 665.69 | 272.021 | 388.057 | 263.355 | 542.486 | 529.617 | 496.734 | 410.857 | 903.804 | 1,098.044 | 814.07 | 610.915 | 1,323.323 | 394.332 | 817.715 | 198.079 | 247.551 | 825.466 | 86.692 | 43.946 | 9.12 |
Kortetermijnbeleggingen
| 0 | -271.401 | -53.47 | -60.971 | -68.472 | -75.517 | -83.615 | -91.713 | -86.338 | -69.693 | -73.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 76.278 | 183.627 | 843.005 | 462.125 | 615.414 | 405.981 | 954.899 | 665.69 | 272.021 | 388.057 | 263.355 | 542.486 | 529.617 | 496.734 | 410.857 | 903.804 | 1,098.044 | 814.07 | 610.915 | 1,323.323 | 394.332 | 817.715 | 198.079 | 247.551 | 825.466 | 86.692 | 43.946 | 9.12 |
Nettovorderingen
| 941.391 | 1,157.67 | 690.705 | 978.836 | 742.91 | 532.67 | 411.785 | 461.33 | 532.867 | 584.69 | 803.343 | 501.697 | 500.35 | 346.1 | 417.453 | 809.843 | 2,046.551 | 1,348.064 | 680.69 | 1,006.411 | 821.99 | 270.283 | 218.095 | 8.337 | 86.461 | 74.839 | 0 | 191.828 |
Voorraad
| 691.09 | 1,015.651 | 929.334 | 955.023 | 951.297 | 1,119.713 | 828.044 | 715.502 | 511.241 | 540.354 | 405.058 | 410.413 | 464.046 | 218.119 | 250.645 | 736.546 | 346.624 | 237.651 | 267.686 | 321.638 | 584.662 | 153.955 | 96.954 | 145.908 | 157.191 | 130.492 | 115.077 | 15.242 |
Overige vlottende activa
| 198.584 | 6.159 | 29.63 | 18.769 | 22.6 | 27.029 | 10.901 | 47.274 | 600 | -29.231 | -178.317 | 3.44 | -9.824 | -0.221 | -7.584 | 308.136 | 362.742 | 5.344 | 13.637 | 6.645 | 27.281 | 9.038 | -14.704 | 88.79 | -5.39 | -1.082 | 0 | -45.279 |
Totaal vlottende activa
| 1,907.342 | 2,363.106 | 2,492.673 | 2,414.753 | 2,332.221 | 2,085.394 | 2,205.629 | 1,889.796 | 1,916.129 | 1,483.87 | 1,293.439 | 1,458.035 | 1,484.189 | 1,060.733 | 1,071.372 | 2,758.329 | 3,853.962 | 2,405.129 | 1,572.928 | 2,658.017 | 1,828.264 | 1,250.991 | 498.425 | 490.587 | 1,063.729 | 290.94 | 204.382 | 170.911 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 1,318.436 | 1,459.405 | 1,679.262 | 1,985.73 | 2,144.767 | 2,150.875 | 1,835.375 | 1,904.741 | 1,953.316 | 2,020.23 | 2,235.998 | 2,574.004 | 4,076.271 | 4,099.779 | 4,277.37 | 3,591.113 | 1,665.544 | 1,769.049 | 1,895.98 | 1,814.077 | 1,277.049 | 1,258.854 | 813.115 | 745.136 | 173.877 | 117.063 | 129.257 | 30.566 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 189.332 | 209.399 | 232.349 | 136.904 | 144.828 | 152.753 | 160.71 | 168.687 | 182.282 | 194.894 | 141.208 | 159 | 207.051 | 217.856 | 228.668 | 193.465 | 143.997 | 151.138 | 86.434 | 90.427 | 218.995 | 78.253 | 25.215 | 8.5 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 189.332 | 209.399 | 232.349 | 136.904 | 144.828 | 152.753 | 160.71 | 168.687 | 182.282 | 194.894 | 141.208 | 159 | 207.051 | 217.856 | 228.668 | 193.465 | 143.997 | 151.138 | 86.434 | 90.427 | 218.995 | 78.253 | 25.215 | 8.5 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 218.432 | 494.935 | 282.106 | 321.128 | 323.35 | 330.395 | 338.493 | 346.591 | 143.216 | 126.571 | 130.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 47.965 | 43.068 | 30.742 | 30.615 | 31.017 | 59.64 | 63.918 | 21.956 | 25.709 | 29.618 | 32.238 | 4.517 | 14.018 | 10.669 | 20.509 | 12.414 | 8.961 | 12.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 379.361 | 174.285 | 26.224 | 23.834 | 37.513 | 95.508 | 117.628 | 170.841 | 22.134 | 22.134 | 14.93 | 134.506 | 89.914 | 121.874 | 122.664 | 35.16 | 116.029 | 109.805 | 97.16 | 113.288 | 180.008 | 105.78 | 102.612 | 75.958 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 2,153.526 | 2,381.092 | 2,250.683 | 2,498.21 | 2,681.476 | 2,789.172 | 2,516.124 | 2,612.815 | 2,326.658 | 2,393.448 | 2,554.912 | 2,872.026 | 4,387.254 | 4,450.177 | 4,649.212 | 3,832.152 | 1,934.531 | 2,042.541 | 2,079.574 | 2,017.793 | 1,676.052 | 1,442.887 | 940.941 | 829.594 | 173.877 | 117.063 | 129.257 | 30.566 |
Totaal activa
| 4,060.868 | 4,744.199 | 4,743.357 | 4,912.963 | 5,013.697 | 4,874.566 | 4,721.753 | 4,502.611 | 4,242.787 | 3,877.318 | 3,848.351 | 4,330.062 | 5,871.443 | 5,510.91 | 5,720.583 | 6,590.481 | 5,788.493 | 4,447.67 | 3,652.502 | 4,675.81 | 3,504.316 | 2,693.879 | 1,439.366 | 1,320.181 | 1,237.606 | 408.004 | 333.639 | 201.477 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
Crediteuren
| 231.336 | 377.736 | 291.053 | 291.824 | 312.269 | 562.783 | 280.998 | 181.564 | 155.583 | 238.177 | 223.389 | 209.004 | 344.628 | 298.844 | 375.542 | 259.807 | 638.096 | 357.981 | 177.385 | 673.264 | 67.89 | 41.278 | 25.843 | 25.436 | 37.119 | 41.689 | 32.625 | 28.863 |
Kortlopende schulden
| 1,521.884 | 1,709.368 | 1,943.612 | 2,182.919 | 1,802.259 | 1,610.878 | 1,937.671 | 1,261.974 | 1,139.566 | 1,506.573 | 1,572.818 | 1,994.465 | 1,525.687 | 1,178.147 | 1,064.57 | 1,813.018 | 2,020.338 | 1,244.736 | 715.876 | 1,456.138 | 598.756 | 223.894 | 10 | 40 | 0 | 128.2 | 129.2 | 32.385 |
Belastingschulden
| 17.409 | 35.396 | 23.298 | 27.227 | 25.833 | 23.899 | 16.993 | 14.09 | 2.585 | -20.948 | -28.432 | -25.849 | -40.563 | -22.459 | -25.564 | 31.162 | 29.191 | 7.096 | 4.876 | 3.445 | 8.702 | 21.489 | -0.519 | 16.783 | 49.975 | 29.515 | 10.14 | 2.153 |
Uitgestelde opbrengsten
| 112.483 | 39.258 | 138.176 | 124.823 | 125.198 | 23.899 | 140.124 | 140.34 | 130.671 | 70.068 | 61.724 | 99.038 | 56.285 | 73.519 | 101.027 | 378.734 | 123.223 | 99.148 | 142.228 | 114.733 | 169.386 | 94.725 | 66.616 | 0 | 0 | 87.158 | 0 | 0 |
Overige kortlopende verplichtingen
| -5.772 | 79.471 | -14.896 | -21.043 | 3.85 | 112.437 | 28.502 | 4.468 | 17.781 | 55.524 | 69.861 | 115.769 | 141.861 | 144.844 | 244.561 | 227.367 | 79.33 | 101.215 | 106.654 | 104.012 | 144.088 | 7.832 | 24.554 | 67.129 | 83.754 | -14.572 | 57.794 | 36.646 |
Totaal kortlopende verplichtingen
| 1,877.341 | 2,241.228 | 2,381.242 | 2,605.535 | 2,269.408 | 2,333.895 | 2,404.289 | 1,602.436 | 1,446.185 | 1,849.393 | 1,899.359 | 2,392.427 | 2,027.899 | 1,672.895 | 1,760.136 | 2,710.087 | 2,890.178 | 1,810.176 | 1,147.019 | 2,351.592 | 988.821 | 389.217 | 126.494 | 149.349 | 170.848 | 271.991 | 229.759 | 100.047 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||
Langetermijnschulden
| 15.99 | 2.222 | 0.146 | 0.757 | 299.9 | 100 | 0 | 700 | 695.609 | 0 | 0 | 0 | 300 | 480 | 660 | 660 | 0 | 0 | 0 | 0 | 776.657 | 835.833 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 6.957 | 5.749 | 5.148 | 4.963 | -3.444 | -6.651 | -7.995 | -11.937 | -14.961 | -22.366 | 0 | 0 | 0 | -480 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 24.072 | 27.877 | 32.07 | 4.207 | 5.259 | 6.311 | 7.363 | 8.415 | -635.618 | 0 | 0 | 0 | 0 | 0.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 64 | 57.5 | 0 | 0 | 0 | 0 | 0.632 | 0 | 695.609 | 129.815 | 27.144 | 117.831 | 220.282 | 480 | 0 | 0 | 15.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 111.02 | 93.348 | 37.364 | 9.171 | 301.716 | 99.661 | -0.632 | 696.478 | 749.421 | 107.449 | 27.144 | 117.831 | 520.282 | 480.505 | 660 | 660 | 15.723 | 0 | 0 | 0 | 776.657 | 835.833 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 1,988.361 | 2,334.577 | 2,418.606 | 2,614.706 | 2,571.124 | 2,433.556 | 2,403.657 | 2,298.914 | 2,195.606 | 1,956.842 | 1,926.503 | 2,510.258 | 2,548.181 | 2,153.4 | 2,420.136 | 3,370.087 | 2,905.901 | 1,810.176 | 1,147.019 | 2,351.592 | 1,765.478 | 1,225.051 | 126.494 | 149.349 | 170.848 | 271.991 | 229.759 | 100.047 |
Eigen vermogen: | ||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 67.524 | 72.943 | 4.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1,783.34 | 1,783.34 | 1,783.34 | 1,783.34 | 1,783.34 | 1,783.34 | 1,783.34 | 1,783.34 | 1,783.34 | 1,783.34 | 1,783.34 | 1,783.34 | 1,783.34 | 1,783.34 | 1,783.34 | 1,783.34 | 963.968 | 963.968 | 963.968 | 922.151 | 395.647 | 312.382 | 312.382 | 312.382 | 183.754 | 113.754 | 93 | 93 |
Ingehouden winsten
| 305.818 | 441.561 | 359.97 | 262.817 | 291.486 | 274.791 | 138.805 | 17.811 | -135.07 | -246.324 | -325.244 | -436.549 | 924.934 | 927.436 | 871.671 | 814.226 | 722.735 | 536.579 | 469.809 | 458.937 | 421.465 | 344.744 | 246.84 | 160.204 | 110.834 | 16.13 | 0 | 5.032 |
Overige gereserveerde algehele resultaten
| -228.463 | -67.524 | -72.943 | -4.017 | 104.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 105.89 | -67.524 | -72.943 | -4.017 | 0 | 133.558 | 149.338 | 152.704 | 152.692 | 152.692 | 170.087 | 174.774 | 180.544 | 175.105 | 165.392 | 159.243 | 932.323 | 968.927 | 950.603 | 828.152 | 844.994 | 747.62 | 720.599 | 698.248 | 772.171 | 6.129 | 10.88 | 3.398 |
Totaal eigen vermogen van aandeelhouders
| 1,966.585 | 2,157.378 | 2,070.367 | 2,042.141 | 2,179.677 | 2,191.69 | 2,071.483 | 1,953.855 | 1,800.962 | 1,689.708 | 1,628.183 | 1,521.566 | 2,888.818 | 2,885.881 | 2,820.403 | 2,756.809 | 2,619.026 | 2,469.474 | 2,384.38 | 2,209.24 | 1,662.105 | 1,404.746 | 1,279.821 | 1,170.833 | 1,066.758 | 136.013 | 103.88 | 101.43 |
Totaal eigen vermogen
| 2,072.508 | 2,409.622 | 2,324.751 | 2,298.258 | 2,442.573 | 2,441.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva en aandeelhoudersvermogen
| 4,060.868 | 4,744.199 | 4,743.357 | 4,912.963 | 5,013.697 | 4,874.566 | 4,721.753 | 4,502.611 | 4,242.787 | 3,877.318 | 3,848.351 | 4,330.062 | 5,871.443 | 5,510.91 | 5,720.583 | 6,590.481 | 5,788.493 | 4,447.67 | 3,652.502 | 4,675.81 | 3,504.316 | 2,693.879 | 1,439.366 | 1,320.181 | 1,237.606 | 408.004 | 333.639 | 201.477 |