Suli Co., Ltd. (603585.SS)

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603585.SS
Financiële Gegevens

15.46 (CNY) • At close May 6, 2025

Overzicht | Financiële gegevens

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	443.041	1,326.142	1,924.267	1,123.435	1,082.548	1,258.558	1,242.035	1,010.212	921.045	177.875	126.982	107.018	105.587	142.633
Kortetermijnbeleggingen Numbers are in millions	290.38	0	20	13.889	-22.462	0.118	-18.555	-6.549	-8.092	-6.376	-5.128	0.399	0.098	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	733.422	1,326.142	1,944.267	1,137.324	1,082.548	1,258.677	1,242.035	1,010.212	921.045	177.875	126.982	107.416	105.685	142.633
Nettovorderingen Numbers are in millions	868.675	595.616	755.874	790.246	470.63	326.155	342.358	262.453	304.108	235.43	192.38	157.32	148.589	154.441
Voorraad Numbers are in millions	423.165	350.695	351.918	389.556	220.692	212.328	203.804	199.107	155.441	131.922	156.742	134.571	125.354	89.737
Overige vlottende activa Numbers are in millions	96.359	228.071	129.345	85.593	46.671	45.962	37.889	16.864	19.373	12.196	10.188	13.891	15.131	157.81
Totaal vlottende activa Numbers are in millions	2,121.62	2,498.011	3,181.404	2,406.656	1,820.541	1,843.121	1,826.086	1,488.636	1,399.967	557.422	486.293	413.198	391.218	390.18
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3,245.791	2,852.201	1,618.339	1,117.1	976.035	685.8	430.59	404.791	356.135	337.688	321.659	286.901	242.317	238.135
Goodwill Numbers are in millions	0.346	0.346	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	187.167	191.084	127.351	131.387	132.811	71.611	71.631	33.208	33.975	34.921	35.924	33.069	27.297	32.107
Goodwill en immateriële activa Numbers are in millions	187.513	191.43	127.351	131.387	132.811	71.611	71.631	33.208	33.975	34.921	35.924	33.069	27.297	32.107
Langetermijnbeleggingen Numbers are in millions	-230.635	55.677	200.21	77.475	63.981	49.632	61.087	43.748	41.027	34.109	26.276	9.022	4.236	0.406
Belastingvorderingen Numbers are in millions	12.513	19.757	30.543	12.023	5.01	5.434	4.787	5.899	5.23	5.478	3.57	1.07	0.898	0.8
Overige niet-vlottende activa Numbers are in millions	405.068	71.093	156.616	127.172	69.868	198.649	66.288	63.449	58.729	22.457	19.154	16.558	9.046	2.821
Totaal niet-vlottende activa Numbers are in millions	3,620.251	3,190.157	2,133.059	1,465.157	1,247.705	1,011.125	634.383	551.094	495.095	434.654	406.583	346.618	283.794	274.269
Totaal activa Numbers are in millions	5,741.871	5,688.168	5,314.463	3,871.813	3,068.246	2,854.246	2,460.468	2,039.73	1,895.062	992.076	892.876	759.816	675.012	664.449
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,017.454	581.486	895.072	862.773	149.535	230.465	138.056	90.297	205.967	166.114	207.152	109.381	39.904	78.303
Kortlopende schulden Numbers are in millions	69.942	90.148	13.131	34.621	2.234	0	0	0	0	50	77.917	72.537	154.281	182.862
Belastingschulden Numbers are in millions	11.368	6.388	37.872	21.29	11.156	13.189	23.668	27.027	14.001	8.02	8.034	2.948	42.021	5.26
Uitgestelde opbrengsten Numbers are in millions	0	0	18.684	252.754	21.482	19.991	10.174	5.201	4.524	27.325	24.849	18.562	87.709	17.721
Overige kortlopende verplichtingen Numbers are in millions	94.925	638.155	93.447	213.113	267.008	64.141	41.123	28.971	26.826	-0.593	-5.286	45.385	47.234	12.664
Totaal kortlopende verplichtingen Numbers are in millions	1,193.69	1,316.177	1,058.206	1,153.77	537.154	307.795	213.021	146.295	246.794	250.866	312.666	248.812	283.439	279.089
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,234.05	1,075.335	867.028	4.275	0	0	0	0	0	0	0	45	60	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	106.446	60.883	44.361	9.068	10.817	9.202	10.703	11.226	12.808	11.115	12.397	0.6	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	18.143	28.126	2.605	1.229	0	0.018	0	0	0	0	0	0.06	0.015	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	61.648	2.78	3.824	0	0	0	0	0	0	0	0	0.07	0.106
Totaal niet-vlottende verplichtingen Numbers are in millions	1,358.638	1,165.11	913.994	18.395	10.817	9.22	10.703	11.226	12.808	11.115	12.397	45.66	60.085	0.106
Totaal passiva Numbers are in millions	2,552.328	2,481.287	1,972.199	1,172.165	547.971	317.015	223.724	157.521	259.603	261.981	325.063	294.472	343.523	279.195
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	183.853	180.002	180.002	180	180	180	180	150	100	75	75	75	70	5.08
Ingehouden winsten Numbers are in millions	1,329.773	1,351.547	1,430.405	1,183.954	1,020.245	967.054	785.917	559.199	422.403	240.507	125.894	58.781	0.337	114.517
Overige gereserveerde algehele resultaten Numbers are in millions	0	382.747	439.794	274.255	261.902	246.829	228.143	211.146	175.976	216.88	31.132	25.735	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	951.436	566.299	1,006.157	843.653	828.161	566.259	794.402	807.405	646.259	181.05	208.696	200.546	154.512	151.64
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,465.063	2,480.595	2,616.497	2,204.468	2,028.407	1,960.142	1,760.32	1,516.604	1,344.638	532.387	409.591	334.327	224.849	271.237
Totaal eigen vermogen Numbers are in millions	3,189.544	3,206.881	3,342.264	2,699.647	2,520.276	2,537.231	2,236.744	1,882.208	1,635.46	730.095	567.812	465.344	331.489	385.254
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	5,741.871	5,688.168	5,314.463	3,871.813	3,068.246	2,854.246	2,460.468	2,039.73	1,895.062	992.076	892.876	759.816	675.012	664.449

Suli Co., Ltd.

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