Jiang Su Suyan Jingshen Co.,Ltd.
SSE:603299.SS
9.57 (CNY) • At close April 30, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 3,099.677 | 2,280.701 | 1,029.88 | 1,221.97 | 1,054.735 | 399.523 | 346.331 | 383.579 | 518.629 | 272.092 | 155.868 | 347.167 | 256.729 | 142.89 | 270.757 |
| Kortetermijnbeleggingen
| 380.044 | 784.885 | 360.78 | -193.964 | -182.012 | 8.806 | 50 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | -0.603 |
| Liquide middelen en kortetermijnbeleggingen
| 3,479.721 | 3,065.586 | 1,390.66 | 1,221.97 | 1,054.735 | 399.523 | 346.331 | 383.579 | 518.629 | 272.092 | 155.868 | 347.167 | 256.729 | 142.89 | 270.757 |
| Nettovorderingen
| 771.908 | 1,109.29 | 1,358.921 | 937.76 | 1,016.638 | 0 | 506.722 | 580.272 | 480.206 | 492.42 | 551.592 | 491.199 | 494.66 | 296.603 | 0 |
| Voorraad
| 542.099 | 644.737 | 655.504 | 607.918 | 602.976 | 417.834 | 489.326 | 380.586 | 419.441 | 358.569 | 300.287 | 279.446 | 308.695 | 219.298 | 123.699 |
| Overige vlottende activa
| 138.513 | 107.762 | 152.682 | 178.957 | 1,088.147 | 3.534 | 74.607 | 105.189 | 31.516 | 49.051 | 57.896 | 33.748 | 494.93 | 296.686 | 299.092 |
| Totaal vlottende activa
| 4,932.241 | 4,927.375 | 3,557.768 | 2,946.604 | 2,752.608 | 1,528.31 | 1,437.485 | 1,476.901 | 1,449.792 | 1,172.132 | 1,065.643 | 1,151.56 | 1,060.354 | 658.874 | 693.548 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 4,158.685 | 3,789.967 | 3,586.698 | 3,477.246 | 3,466.476 | 2,939.351 | 2,808.701 | 2,762.781 | 2,863.726 | 3,032.869 | 3,110.096 | 2,777.779 | 2,431.654 | 2,156.783 | 1,669.509 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 553.569 | 638.852 | 602.869 | 586.574 | 604.426 | 189.274 | 189.584 | 173.962 | 182.464 | 191.656 | 188.258 | 197.279 | 200.679 | 144.991 | 153.083 |
| Goodwill en immateriële activa
| 553.569 | 638.852 | 602.869 | 586.574 | 604.426 | 189.274 | 189.584 | 173.962 | 182.464 | 191.656 | 188.258 | 197.279 | 200.679 | 144.991 | 153.083 |
| Langetermijnbeleggingen
| -377.641 | -782.523 | -308.225 | 197.026 | 182.075 | -8.743 | 16.24 | 16.671 | 16.75 | 0 | 0 | 0 | 0 | 0 | 0.703 |
| Belastingvorderingen
| 77.924 | 82.335 | 72.218 | 53.975 | 55.402 | 37.221 | 40.462 | 44.321 | 38.377 | 26.973 | 19.942 | 15.813 | 14.579 | 13.879 | 11.558 |
| Overige niet-vlottende activa
| 761.611 | 1,065.751 | 569.816 | 4.904 | 4.904 | 28.46 | 6.746 | 6.143 | 7.086 | 23.045 | 18.594 | 16.265 | 0.588 | 0.696 | 0.66 |
| Totaal niet-vlottende activa
| 5,174.148 | 4,794.381 | 4,523.377 | 4,319.725 | 4,313.284 | 3,185.564 | 3,061.734 | 3,003.879 | 3,108.403 | 3,274.543 | 3,336.89 | 3,007.137 | 2,647.5 | 2,316.348 | 1,835.513 |
| Totaal activa
| 10,106.389 | 9,721.756 | 8,081.144 | 7,266.329 | 7,065.892 | 4,713.874 | 4,499.219 | 4,480.78 | 4,558.195 | 4,446.675 | 4,402.533 | 4,158.697 | 3,707.854 | 2,975.223 | 2,529.06 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 1,248.831 | 711.439 | 1,336.047 | 1,067.397 | 859.08 | 601.343 | 354.425 | 426.358 | 287.408 | 359.19 | 392.08 | 408.774 | 306.046 | 333.632 | 283.738 |
| Kortlopende schulden
| 345.064 | 801.78 | 1,400.404 | 758.977 | 1,477.631 | 1,574.51 | 1,591.761 | 1,592.689 | 880 | 927.9 | 1,050 | 1,097.612 | 735.85 | 263.5 | 211.5 |
| Belastingschulden
| 69.783 | 96.821 | 71.698 | 29.664 | 42.441 | 14.148 | 20.017 | 21.593 | 19.143 | 14.412 | -11.407 | 30.734 | -6.76 | -10.155 | 20.324 |
| Uitgestelde opbrengsten
| 160.499 | 138.702 | 526.214 | 459.391 | 325.146 | 14.148 | 142.735 | 128.736 | 117.6 | 113.234 | 139.741 | 374.839 | 376.907 | 367.544 | 286.989 |
| Overige kortlopende verplichtingen
| 1,034.783 | 1,106.511 | 562.923 | 559.543 | 379.826 | 620.642 | 172.761 | 164.872 | 582.096 | 353.4 | 346.535 | 370.728 | 437.245 | 455.077 | 350.835 |
| Totaal kortlopende verplichtingen
| 2,858.96 | 2,716.551 | 3,371.072 | 2,415.582 | 2,758.988 | 2,353.559 | 2,138.964 | 2,205.511 | 1,768.647 | 1,654.902 | 1,777.208 | 1,907.848 | 1,472.382 | 1,042.054 | 866.396 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 1,288.535 | 1,614.245 | 187.244 | 643.5 | 180 | 120 | 220 | 301.196 | 770.689 | 1,083.849 | 1,032.566 | 754.224 | 858.448 | 715.56 | 695.672 |
| Uitgestelde opbrengsten niet-vlottend
| 29.451 | 33.687 | 30.026 | 25.474 | 23.147 | 14.35 | 6.85 | 7.6 | 3.8 | 5 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.35 | 0.7 | 0 | 643.5 | -180 | -120 | -220 | -262.804 | -726.147 | -1,014.95 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.583 | 9.98 | 40.007 | 0 | 0 | -1.346 | 0 | 7.6 | 44.542 | 68.899 | 0 | 0 | 0 | 0 | 13.49 |
| Totaal niet-vlottende verplichtingen
| 1,318.919 | 1,658.612 | 227.251 | 668.974 | 203.147 | 134.35 | 226.85 | 308.796 | 819.031 | 1,157.748 | 1,032.566 | 754.224 | 858.448 | 715.56 | 709.162 |
| Totaal passiva
| 4,177.879 | 4,375.163 | 3,598.323 | 3,084.555 | 2,962.134 | 2,487.909 | 2,365.814 | 2,514.307 | 2,587.678 | 2,812.649 | 2,809.775 | 2,662.072 | 2,330.83 | 1,757.614 | 1,575.558 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.217 | 0.225 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 782.089 | 782.209 | 772.927 | 774.38 | 775.731 | 559.44 | 559.44 | 559.44 | 559.44 | 469.44 | 469.44 | 469.44 | 469.44 | 328 | 265 |
| Ingehouden winsten
| 2,783.871 | 2,382.297 | 1,757.216 | 1,495.46 | 1,434.528 | 690.398 | 608.692 | 455.331 | 461.587 | 423.576 | 386.73 | 303.026 | 200.984 | 75.516 | 2.653 |
| Overige gereserveerde algehele resultaten
| 0 | 291.019 | 200.54 | 168.249 | 155.58 | 179.392 | 80.185 | 66.841 | 62.307 | -0.217 | -0.225 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,982.918 | 1,888.697 | 1,604.505 | 1,770.981 | 1,756.216 | 792.894 | 882.464 | 882.464 | 944.968 | 733.653 | 727.58 | 713.95 | 704.426 | 663.085 | 541.394 |
| Totaal eigen vermogen van aandeelhouders
| 5,548.878 | 5,053.203 | 4,335.189 | 4,040.821 | 3,966.475 | 2,222.124 | 2,130.781 | 1,964.076 | 1,965.798 | 1,626.452 | 1,583.525 | 1,486.416 | 1,374.849 | 1,066.601 | 809.046 |
| Totaal eigen vermogen
| 5,928.51 | 5,346.593 | 4,482.821 | 4,181.774 | 4,103.757 | 2,225.966 | 2,133.406 | 1,966.473 | 1,970.517 | 1,634.026 | 1,592.759 | 1,496.625 | 1,377.024 | 1,217.609 | 953.502 |
| Totaal passiva en aandeelhoudersvermogen
| 10,106.389 | 9,721.756 | 8,081.144 | 7,266.329 | 7,065.892 | 4,713.874 | 4,499.219 | 4,480.78 | 4,558.195 | 4,446.675 | 4,402.533 | 4,158.697 | 3,707.854 | 2,975.223 | 2,529.06 |