Shenzhen Universe Group Co., Ltd. (000023.SZ)

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000023.SZ
Financials

6.09 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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	1995	1994	1993	1992	1991
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	145.384	217.931	309.654	479.693	547.98	483.303	425.041	221.547	173.423	178.909	202.375	257.959	195.902	95.424	75.303	63.316	52.481	74.169	125.498	87.855	58.245	42.731	176.124	165.415	126.446	55.616	38.561	37.377	63.895	29.431	26.712	13.999	0
Short Term Investments Numbers are in millions	-131.508	-113.797	-152.668	-168.122	-178.727	-33.843	-24.918	0	0	0	4	30	0.45	0.45	0	0.45	0.79	0	0	0	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.188	0.254	0.281	1.207	0.301	0
Cash and Short Term Investments Numbers are in millions	145.384	217.931	309.654	479.693	547.98	483.303	425.041	221.547	173.423	178.909	202.375	257.959	195.902	95.424	75.303	63.316	52.481	74.169	125.498	87.855	58.255	42.741	176.144	165.435	126.466	55.636	38.581	37.565	64.149	29.712	27.919	14.3	0
Net Receivables Numbers are in millions	645.402	836.741	1,167.171	1,234.461	1,209.705	1,031.979	784.982	738.913	744.526	698.488	594.781	521.782	414.482	312.083	240.631	217.053	206.318	322.91	328.153	320.576	385.884	354.146	196.067	7.545	10.998	31.025	16.541	15.221	36.628	41.714	57.365	31.308	0
Inventory Numbers are in millions	126.304	118.674	128.944	225.226	321.119	524.399	500.52	394.18	478.242	425.987	380.018	243.89	170.312	211.02	393.639	331.15	200.176	112.399	142.938	23.457	5.155	4.397	118.891	162.454	171.225	119.379	93.689	79.186	57.259	19.782	19.321	72.402	0
Other Current Assets Numbers are in millions	13.895	7.043	10.641	13.306	46.017	44.129	30.363	11.189	9.673	6.536	1.799	0	-12.531	-12.526	-8.505	-8.329	-10.889	-7.697	-9.697	-49.843	-98.306	-97.153	-28.048	193.057	153.67	176.138	136.458	95.386	73.364	72.757	33.166	21.714	0
Total Current Assets Numbers are in millions	930.986	1,180.389	1,616.409	1,952.687	2,124.82	2,083.81	1,740.907	1,365.828	1,405.863	1,309.92	1,182.973	1,053.631	768.163	606	701.068	603.19	448.086	501.781	586.891	382.045	350.988	304.131	463.054	528.491	462.359	382.178	285.269	227.357	231.401	163.965	137.771	139.725	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	93.77	121.181	186.849	147.124	176.193	165.582	151.095	107.666	122.176	126.312	124.559	128.567	259.854	265.885	308.744	304.881	310.989	338.214	315.539	328.07	335.481	323.455	278.106	145.409	147.199	156.284	171.137	156.328	177.596	123.181	86.35	35.315	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.053	1.053	1.053	1.053	1.053	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	11.071	11.919	1.562	2.483	3.234	4.129	5.015	7.521	8.61	9.7	10.712	8.822	8.842	9.571	5.482	5.868	6.254	6.388	15.663	7.72	4.074	8.049	23.909	24.007	15.263	15.84	15.419	2.095	0	13.589	0.5	0.5	0
Goodwill and Intangible Assets Numbers are in millions	11.071	11.919	1.562	2.483	3.234	4.129	5.015	7.521	8.61	9.7	11.765	9.875	9.895	10.624	6.535	5.868	6.254	6.388	15.663	7.72	4.074	8.049	23.909	24.007	15.263	15.84	15.419	2.095	0	13.589	0.5	0.5	0
Long Term Investments Numbers are in millions	135.041	117.902	282.973	172.959	182.731	34.568	25.643	7.091	6.694	0	0	0.45	0	0	0	0	0	0	0	0	26.873	85.922	92.298	117.458	115.913	121.473	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	53.096	39.655	52.371	40.44	20.831	18.438	24.67	22.609	20.979	19.119	15.989	15.946	40.047	40.504	40.355	35.313	24.959	0	0	0	0	0	0	-82.145	-97.828	-103.377	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4.484	43.241	24.642	12.388	11.595	13.966	4.29	3.25	1.543	8.952	9.628	10.575	15.613	15.508	18.519	25.205	8.906	38.045	17.52	35.491	6.044	5.677	2.783	95.335	94.77	117.936	108.788	108.265	102.191	77.955	72.368	12.415	0
Total Non-Current Assets Numbers are in millions	297.461	333.897	548.397	375.396	394.584	236.682	210.713	148.137	160.002	164.082	161.941	165.414	325.408	332.521	374.152	371.266	351.109	382.647	348.722	371.281	372.473	423.103	397.096	300.063	275.317	308.157	295.344	266.687	279.787	214.725	159.218	48.23	97.278
Total Assets Numbers are in millions	1,228.447	1,514.286	2,164.806	2,328.082	2,519.404	2,320.493	1,951.619	1,513.965	1,565.866	1,474.002	1,344.913	1,219.045	1,093.571	938.521	1,075.22	974.457	799.195	884.427	935.613	753.326	723.461	727.234	860.15	828.555	737.676	690.335	580.613	494.044	511.187	378.69	296.989	188.43	97.278
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	636.675	771.237	1,062.052	816.316	915.628	788.61	629.651	518.114	551.662	557.696	553.451	404.229	309.879	251.043	253.02	108.918	125.929	210.217	141.071	102.551	90.845	109.599	110.172	96.935	126.876	73.14	75.889	32.473	27.142	18.889	30.421	61.695	0
Short Term Debt Numbers are in millions	145.598	158.347	151.978	359.485	383.338	356.584	327.156	238.898	292.429	266.183	230.509	257.712	243.443	220.5	325.5	173.3	176.116	139.616	226.5	260	301	267.8	350.673	275.252	218.783	168.68	128.13	155.007	169.112	83.3	36	28.022	0
Tax Payables Numbers are in millions	94.325	69.341	76.228	80.921	60.92	60.07	49.594	44.05	51.708	41.571	35.025	33.712	31.367	18.526	10.651	25.567	26.227	25.231	22.215	21.659	20.9	18.198	34.732	19.742	18.477	15.188	13.494	8.17	8.493	6.39	2.788	5.872	0
Deferred Revenue Numbers are in millions	283.154	2.862	257.551	442.911	220.23	60.07	201.018	125.464	172.468	130.995	110.646	91.631	105.531	93.813	94.984	125.258	170.793	97.298	95.399	97.663	88.984	114.923	171.375	142.063	102.51	98.135	69.614	52.295	61.241	26.912	28.118	28.447	0
Other Current Liabilities Numbers are in millions	-92.526	178.761	-4.762	9.841	338.468	547.477	261.182	63.926	43.966	36.787	-4.588	-31.968	-24.305	9.686	74.999	76.667	-4.05	132.934	205.237	-2.173	-19.973	-17.639	-9.737	1.054	-16.884	-13.129	-9.962	-6.859	-6.434	0.09	-0.192	19.975	0
Total Current Liabilities Numbers are in millions	1,067.226	1,180.549	1,543.047	1,709.474	1,918.584	1,812.811	1,468.601	990.452	1,112.234	1,033.232	925.044	755.317	665.915	593.569	759.154	509.71	495.015	605.297	690.423	479.7	481.756	492.881	657.215	535.045	449.763	342.014	277.165	241.086	259.554	135.58	97.136	144.011	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	27.562	32.973	42.37	24.351	0.442	0.356	3.708	66.938	5.663	15.587	4.822	56.341	82.417	27.559	2.135	160.399	6.02	10.069	5.471	6.486	0	0	2.57	3.31	6.793	0.4	0.4	6.049	6.148	5.231	1.23	5.246	0
Deferred Revenue Non-Current Numbers are in millions	0.287	0.419	1.019	0.208	0.29	0.366	0.513	0.971	1.417	0.621	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7.969	0	6.9	-24.351	0	-0.356	-3.708	-66.938	-5.663	-15.587	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	57.94	51.102	12.371	12.371	15.187	0.356	3.708	66.938	5.663	15.587	0	-56.341	0	0	0	2.376	0	0	0	0	0	0	0	0	3.209	9.513	6.671	0	0	0	3.911	0	0
Total Non-Current Liabilities Numbers are in millions	93.758	84.494	62.66	12.579	15.919	0.721	4.22	67.909	7.08	16.207	4.822	56.341	82.417	27.559	2.135	162.775	6.02	10.069	5.471	6.486	0	0	2.57	3.31	10.002	9.913	7.071	6.049	6.148	5.231	5.141	5.246	0
Total Liabilities Numbers are in millions	1,160.984	1,265.043	1,605.707	1,722.054	1,934.503	1,813.533	1,472.821	1,058.361	1,119.314	1,049.439	929.866	811.658	748.332	621.128	761.289	672.485	501.034	615.365	695.894	486.186	481.756	492.881	659.785	538.355	459.764	351.927	284.237	247.135	265.702	140.812	102.277	149.256	0
Equity:
Preferred Stock Numbers are in millions	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	0	0	0	0	0
Common Stock Numbers are in millions	138.756	138.756	138.756	138.756	138.756	138.756	138.756	138.756	138.756	138.756	138.756	138.756	138.756	138.756	138.756	138.756	138.756	138.756	138.756	138.756	138.756	138.756	138.756	138.756	138.756	132.149	114.912	114.912	109.44	91.2	76	14.144	0
Retained Earnings Numbers are in millions	-311.055	-151.51	119.211	172.245	181.587	139.088	119.705	97.108	94.198	75.75	66.054	55.637	58.983	50.942	46.685	37.287	33.591	2.983	-29.175	-4.482	-15.167	-21.293	-29.262	0.008	0.054	6.611	17.28	0.037	0	45.828	33.28	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.324	59.744	59.97	60.054	59.94	60.159	60.193	57.817	57.529	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	152.472	93.054	93.604	93.604	93.604	93.604	93.604	93.604	93.604	147.613	145.612	145.16	129.044	122.177	122.177	122.177	122.36	109.27	111.557	104.464	101.37	100.374	70.973	131.781	118.828	176.344	142.012	131.01	130.973	100.121	84.703	24.462	0
Total Shareholders Equity Numbers are in millions	-19.504	140.044	411.541	464.659	473.886	431.606	412.257	387.285	384.087	362.119	350.422	339.554	326.783	311.875	307.619	298.221	294.707	251.009	221.138	238.738	224.96	217.837	180.467	270.545	257.638	315.104	274.205	245.959	240.413	237.15	193.983	38.607	16.82
Total Equity Numbers are in millions	67.463	249.243	559.099	606.029	584.901	506.96	478.799	455.604	446.552	424.563	415.047	407.387	345.239	317.394	313.932	301.972	298.161	269.062	239.718	255.297	241.706	234.354	200.365	290.2	277.912	338.408	296.376	246.91	245.486	237.878	194.712	39.173	16.82
Total Liabilities & Shareholders Equity Numbers are in millions	1,228.447	1,514.286	2,164.806	2,328.082	2,519.404	2,320.493	1,951.619	1,513.965	1,565.866	1,474.002	1,344.913	1,219.045	1,093.571	938.521	1,075.22	974.457	799.195	884.427	935.613	753.326	723.461	727.234	860.15	828.555	737.676	690.335	580.613	494.044	511.187	378.69	296.989	188.43	114.098

Shenzhen Universe Group Co., Ltd.

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