Shenzhen SDG Information Co., Ltd. (000070.SZ)

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000070.SZ
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9.07 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	707.499	659.699	1,818.052	3,005.503	834.674	959.223	850.745	610.689	509.675	291.221	218.062	248.699	313.18	356.268	270.372	332.793	139.007	198.664	173.46	181.299	125.518	343.401	321.775	248.346	90.587	70.091	59.779
Short Term Investments Numbers are in millions	70	70	84.312	112.024	60.112	2.432	-404.493	-421.922	-230.233	0	26	0	0	1.718	0.905	0.513	1.053	5.253	5.253	60.253	123.633	5.264	53.143	200	0	0	0
Cash and Short Term Investments Numbers are in millions	777.499	729.699	1,902.364	3,117.527	894.785	961.655	850.745	610.689	509.675	291.221	218.062	248.699	313.18	357.985	271.276	333.306	140.06	203.917	178.713	241.552	249.151	348.666	374.918	448.346	90.587	70.091	59.779
Net Receivables Numbers are in millions	2,714.413	2,687.199	2,307.409	1,891.57	2,360.789	2,564.404	2,166.621	1,557.523	1,117.114	787.423	670.725	474.938	425.421	0	0	263.284	263.559	246.472	175.374	378.519	2.844	0	1.725	19.417	0	0	0
Inventory Numbers are in millions	1,584.519	1,198.548	942.42	2,217.574	1,551.78	1,571.806	1,255.474	1,069.012	910.764	551.769	413.015	403.773	330.934	278.696	223.882	169.105	151.311	143.118	130.847	175.313	196.472	176.27	269.479	183.864	224.887	177.163	123.546
Other Current Assets Numbers are in millions	80.936	494.467	80.359	844.139	610.71	365.597	267.093	237.518	218.407	114.145	122.859	293.367	68.816	55.105	20.661	31.87	26.848	23.918	269.888	22.464	362.359	346.682	309.838	433.535	274.33	290.905	293.062
Total Current Assets Numbers are in millions	5,160.92	4,947.004	5,559.798	7,757.561	4,920.77	5,311.566	4,300.827	3,278.709	2,600.51	1,720.993	1,400.992	1,295.2	1,128.005	1,053.041	806.609	797.565	581.778	617.425	579.448	817.848	807.982	871.617	955.96	1,071.243	589.804	538.159	476.388
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,484.498	1,498.646	1,216.492	911.843	757.115	787.641	651.173	598.665	740.976	563.405	555.084	375.179	524.614	372.409	191.767	168.703	237.414	283.201	303.451	328.292	351.546	326.914	301.326	205.377	123.66	98.593	108.462
Goodwill Numbers are in millions	348.946	494.822	501.934	501.934	501.685	456.946	210.726	210.726	210.726	3.303	3.303	1.335	1.335	1.335	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	125.73	203.908	184.869	183.167	155.062	139.947	122.176	127.441	139.541	77.857	85.014	106.195	125.124	128.648	113.98	48.312	49.884	41.747	37.713	42.816	40.954	8.897	5.798	2.721	3.308	3.581	4.178
Goodwill and Intangible Assets Numbers are in millions	474.676	698.73	686.802	685.101	656.747	596.893	332.902	338.167	350.267	81.16	88.317	107.53	126.459	129.984	113.98	48.312	49.884	41.747	37.713	42.816	40.954	8.897	5.798	2.721	3.308	3.581	4.178
Long Term Investments Numbers are in millions	599.695	-13.264	12.53	-49.353	21.46	80.87	487.784	506.213	235.018	2.44	2.54	2.571	0	0.486	69.801	68.066	66.381	59.727	58.831	4.556	-60.294	56.581	20.845	-129.271	0	0	0
Tax Assets Numbers are in millions	84.61	66.657	53.116	58.377	51.317	38.888	31.117	25.84	16.703	7.398	7.62	3.993	4.39	5.185	4.55	2.887	1.528	0	0	0	0	0	0.008	214.829	0	0	0
Other Non-Current Assets Numbers are in millions	283.007	675.249	795.096	722.1	682.374	403.498	49.284	18.86	21.141	232.74	198.914	207.197	36.869	35.244	41.086	41.571	36.57	5.428	5.487	60.545	124.593	7.538	64.629	4.458	15.574	10.58	22.599
Total Non-Current Assets Numbers are in millions	2,926.485	2,926.019	2,764.035	2,328.067	2,169.012	1,907.789	1,552.26	1,487.746	1,364.105	887.144	852.475	696.471	692.333	543.309	421.183	329.54	391.778	390.103	405.482	436.209	456.799	399.93	392.606	298.115	142.541	112.754	135.239
Total Assets Numbers are in millions	8,087.405	7,873.023	8,323.833	10,085.627	7,089.782	7,219.355	5,853.087	4,766.455	3,964.615	2,608.137	2,253.467	1,991.671	1,820.339	1,596.35	1,227.792	1,127.106	973.556	1,007.528	984.93	1,254.057	1,264.782	1,271.548	1,348.565	1,369.357	732.345	650.913	611.627
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,191.852	1,704.191	1,215.018	1,917.325	1,889.465	2,460.317	2,387.218	1,868.888	1,191.55	886.38	647.01	592.198	418.491	361.944	265.959	246.944	206.01	256.835	234.718	283.237	321.494	343.957	324.851	109.562	128.766	109.861	78.357
Short Term Debt Numbers are in millions	1,227.675	788.734	1,456.626	2,064.431	1,404.127	879.95	602.19	484.585	428.209	0	42.524	0	0	0	0	0	0	2.075	0	70	35	0	19	180	134.584	108.09	82.802
Tax Payables Numbers are in millions	15.487	45.749	41.856	77.4	63.863	77.778	73.588	50.88	32.736	15.343	-0.606	5.282	-7.487	-4.786	7.564	-0.284	-0.179	2.792	4.178	13.321	4.29	7.216	9.907	16.15	10.508	2.077	8.633
Deferred Revenue Numbers are in millions	0	199.756	509.794	1,109.978	490.136	77.778	430.067	374.018	294.139	187.871	153.852	167.535	172.502	97.807	67.982	53.227	52.362	43.172	0	52.935	51.621	0	50.355	138.589	45.427	73.556	111.676
Other Current Liabilities Numbers are in millions	1,463.268	408.86	423.747	460.25	549.906	-632.038	775.31	617.798	725.679	272.807	254.526	252.669	255.777	158.412	107.032	75.74	75.636	18.593	98.221	47.614	55.825	45.57	112.675	141.25	52.022	115.514	171.149
Total Current Liabilities Numbers are in millions	3,898.281	3,649.362	3,488.803	5,951.08	3,907.36	4,498.979	3,838.305	3,022.15	2,378.174	1,174.53	926.807	850.149	666.781	515.57	380.555	322.4	281.466	323.466	314.512	414.172	416.609	396.743	466.432	446.962	325.88	335.542	340.941
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,602.719	1,777.846	2,230.689	1,120.936	160.619	473.607	148.493	136.828	144.918	156.741	147.1	156.107	219.856	182.738	63.449	39.921	43.893	49.745	53.592	63.078	70.359	77.799	85.237	136.11	137.241	114.908	105.764
Deferred Revenue Non-Current Numbers are in millions	0	31.274	32.794	42.65	54.747	35.792	36.74	39.818	28.128	13.9	3	3	12.079	12.906	13.815	71.216	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	58.859	47.008	50.142	68.452	46.843	8.216	2.825	3.609	3.937	1.515	1.598	1.478	1.518	1.229	1.146	1.364	0.114	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	38.899	1.644	0.871	-72.384	35.378	0	38.338	42.376	0	0	9.4	3.5	2	12.92	34.013	0.199	0.199	16.23	2.146	0	0	0	0	-1.659	-0.949	-4.058	-4.058
Total Non-Current Liabilities Numbers are in millions	1,700.476	1,857.772	2,314.495	1,159.654	297.587	517.615	189.656	182.813	176.983	172.156	161.098	164.085	235.453	209.793	112.422	112.7	44.206	49.745	55.737	63.078	70.359	77.799	85.237	134.45	136.292	110.85	101.706
Total Liabilities Numbers are in millions	5,598.757	5,507.133	5,803.298	7,110.734	4,204.948	5,016.594	4,027.962	3,204.963	2,555.156	1,346.686	1,087.905	1,014.234	902.234	725.363	492.978	435.099	325.672	373.211	370.249	477.249	486.968	474.542	551.67	581.412	462.172	446.392	442.647
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
Common Stock Numbers are in millions	900.345	844.588	844.579	816.578	815.002	626.995	626.995	313.497	313.497	271	271	250	250	250	250	250	250	250	250	250	250	250	250	250	180	180	0
Retained Earnings Numbers are in millions	-441.441	-163.912	-177.185	457.755	535.253	247.286	16.096	-66.736	-156.56	161.476	117.42	69.3	25.874	-7.615	-70.373	-111.694	-147.129	-153.604	-156.521	19.531	14.67	10.666	10.506	15.205	42.076	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-6.225	242.164	241.842	262.457	138.951	97.773	87.452	78.48	73.658	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	1,453.941	874.095	1,067.944	895.283	887.51	884.382	1,338.494	433.585	1,396.156	636.222	632.819	527.395	523.2	464.606	464.606	521.967	522.361	525.766	521.202	507.277	513.143	516.925	516.223	543.781	40.028	18.979	143.358
Total Shareholders Equity Numbers are in millions	1,906.621	1,796.312	1,977.18	2,432.073	2,376.716	1,758.662	1,435.003	1,249.15	1,154.505	1,068.698	1,021.24	846.696	799.074	763.704	701.546	660.273	625.232	617.598	614.681	776.808	777.813	777.591	775.348	780.621	262.103	198.979	143.358
Total Equity Numbers are in millions	2,488.648	2,365.89	2,520.534	2,974.894	2,884.834	2,202.762	1,825.126	1,561.492	1,409.459	1,261.451	1,165.562	977.437	918.104	870.987	734.814	692.006	647.884	634.317	614.681	776.808	777.813	797.006	796.896	787.945	270.173	204.52	168.979
Total Liabilities & Shareholders Equity Numbers are in millions	8,087.405	7,873.023	8,323.833	10,085.627	7,089.782	7,219.355	5,853.087	4,766.455	3,964.615	2,608.137	2,253.467	1,991.671	1,820.339	1,596.35	1,227.792	1,127.106	973.556	1,007.528	984.93	1,254.057	1,264.782	1,271.548	1,348.565	1,369.357	732.345	650.913	611.627

Shenzhen SDG Information Co., Ltd.

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