Guangdong Shunna Electric Co., Ltd (000533.SZ)

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000533.SZ
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4.01 (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	1990
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	178.901	233.806	211.967	273.051	313.021	174.836	232.71	338.289	263.425	424.258	458.759	261.865	217.7	381.699	438.174	573.192	362.532	507.808	441.607	517.898	467.307	189.861	81.404	494.288	257.573	181.506	143.655	99.349	203.477	63.621	63.663	40.555	19.947	53.333
Short Term Investments Numbers are in millions	-13.025	-13.796	-16.655	-16.935	-18.693	-20.791	141.278	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	66.005	66.657	0	0.2	0.1	0	0	0	640.25	930.805	868.399	195.19	19.346	40.556	130.07	371.437	289.842	154.958
Cash and Short Term Investments Numbers are in millions	178.901	233.806	211.967	273.051	313.021	174.836	232.71	338.589	263.725	424.558	459.059	262.165	218	381.999	438.474	573.492	362.532	507.808	441.607	518.098	467.407	189.861	81.404	494.288	897.823	1,112.311	1,012.055	294.539	222.823	104.177	193.733	411.993	309.789	208.291
Net Receivables Numbers are in millions	1,502.877	1,396.804	1,270.972	1,312.472	1,239.559	1,384.027	2,598.009	1,553.448	1,779.75	1,681.151	1,644.788	573.634	681.875	755.544	1,061.436	1,124.809	1,174.883	1,118.431	1,164.827	1,364.163	1,341.464	1,881.25	888.02	132.141	91.403	75.021	44.147	62.084	83.141	104.474	35.228	254.503	156.053	106.112
Inventory Numbers are in millions	284.954	305.283	293.147	296.122	238.923	280.088	533.466	213.579	543.162	515.708	516.813	363.091	353.78	336.946	630.912	633.654	603.225	535.46	432.408	368.991	289.37	293.577	333.295	411.146	300.415	338.063	340.421	345.202	395.546	375.017	377.332	257.918	173.866	109.355
Other Current Assets Numbers are in millions	26.787	20.402	9.72	9.647	12.776	72.435	67.804	505.47	689.271	239.411	240.858	201	126.08	40	-72.224	-67.492	-84.521	-156.191	-295.026	-377.523	-415.14	-714.065	14.152	607.345	1,209.985	1,005.021	589.485	1,128.71	508.903	377.742	303.663	-94.234	-51.487	0.01
Total Current Assets Numbers are in millions	1,993.52	1,956.295	1,785.806	1,891.292	1,804.278	1,911.385	3,431.988	2,611.086	3,275.909	2,860.828	2,861.518	1,399.89	1,379.735	1,514.489	2,058.598	2,264.462	2,056.12	2,005.507	1,743.816	1,873.729	1,683.101	1,650.623	1,316.871	1,644.92	2,499.626	2,530.416	1,986.108	1,830.535	1,210.414	961.41	909.956	830.18	588.221	423.767
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	262.367	178.275	186.588	196.434	208.462	224.537	233.079	232.989	324.372	274.605	273.59	118.749	80.509	89.812	282.473	272.303	290.246	481.809	587.275	601.455	596.906	630.399	708.553	943.217	553.47	566.859	582.39	792.695	901.173	994.594	636.515	322.218	242.438	117.786
Goodwill Numbers are in millions	10.678	10.678	10.678	10.678	10.678	10.678	306.241	10.678	10.678	10.678	10.678	0	0	0	0	0	0	0	0	0	0	37.706	37.706	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	227.205	233.446	239.992	246.015	252.544	258.101	263.038	269.166	335.736	439.184	444.761	37.757	5.543	3.377	36.174	50.02	64.232	155.334	225.669	629.589	798.294	374.556	405.102	880.859	73.222	74.478	117.666	139.784	168.09	174.446	170.44	195.765	7.359	6.792
Goodwill and Intangible Assets Numbers are in millions	237.883	244.123	250.67	256.693	263.222	268.779	569.278	279.844	346.413	449.861	455.439	37.757	5.543	3.377	36.174	50.02	64.232	155.334	225.669	629.589	798.294	412.262	442.808	880.859	73.222	74.478	117.666	139.784	168.09	174.446	170.44	195.765	7.359	6.792
Long Term Investments Numbers are in millions	13.121	13.854	16.739	22.416	23.77	21.791	22.277	22.774	-0.2	98.654	98.926	754.285	642.774	659.485	66.393	65.625	0	0	0	102.064	79.886	0	0	0	-518.005	-824.171	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	85.777	85.57	81.974	76.049	68.072	63.379	108.073	112.017	134.293	132.523	105.612	69.929	69.958	40.692	22.397	20.726	17.818	14.724	0	0	0	0	0	0	648.939	934.829	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	67.088	73.245	53.033	1.485	1.497	0.395	1.15	0.152	84.502	89.939	37.07	36.451	32.405	102.182	106.098	111.238	179.851	64.22	393.911	14.081	18.299	258.112	239.805	227.913	1.207	1.546	116.849	125.567	178.188	45.141	64.371	39.19	53.318	32.196
Total Non-Current Assets Numbers are in millions	666.236	595.069	589.004	553.077	565.022	578.88	933.856	647.775	889.38	1,045.583	970.637	1,017.172	831.19	895.548	513.535	519.912	552.148	716.087	1,206.855	1,347.188	1,493.385	1,300.773	1,391.167	2,051.989	758.834	753.541	816.904	1,058.046	1,247.452	1,214.181	871.326	557.174	303.116	156.773
Total Assets Numbers are in millions	2,659.756	2,551.363	2,374.81	2,444.369	2,369.301	2,490.265	4,365.844	3,258.861	4,165.289	3,906.411	3,832.156	2,417.062	2,210.925	2,410.037	2,572.133	2,784.374	2,608.268	2,721.594	2,950.671	3,220.918	3,176.486	2,951.396	2,708.037	3,696.908	3,258.461	3,283.957	2,803.012	2,888.58	2,457.866	2,175.591	1,781.282	1,387.354	891.336	580.54
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	611.555	434.089	337.41	355.201	340.787	387.472	939.521	377.695	1,016.817	635.501	560.299	454.453	498.416	740.423	432.569	589.969	622.53	683.274	581.08	585.036	473.424	307.523	246.952	294.821	147.82	137.254	151.525	180.451	221.937	223.393	228.876	101.253	20.751	10.945
Short Term Debt Numbers are in millions	179.851	335.292	324.578	402.143	451.98	508.999	580.06	306.74	80	0	125	105	219	369	846.1	1,190.175	954.523	1,206.427	1,619.271	1,676.604	930.265	1,126.102	1,588.042	1,416.157	1,304.479	1,254.901	1,012.508	1,175.278	573.749	316.228	195.083	85.555	426.948	80.624
Tax Payables Numbers are in millions	29.677	29.345	21.226	28.509	17.396	21.139	49.526	60.555	91.086	97.225	77.442	28.702	25.426	69.202	110.274	44.67	79.596	50.265	20.878	44.386	43.381	26.845	27.436	43.02	75.398	75.869	81.594	43.911	69.275	45.809	25.539	14.15	15.756	10.556
Deferred Revenue Numbers are in millions	667.115	81.997	620.607	506.387	350.737	21.139	488.297	388.35	448.177	0	540.456	230.227	286.108	136.762	236.771	181.735	224.157	168.648	142.992	261.399	341.392	239.245	168.768	237.116	237.261	245.217	252.183	210.109	322.077	186.114	157.665	148.775	0	81.863
Other Current Liabilities Numbers are in millions	-583.587	166.809	-308.415	-367.95	-255.93	-25.393	-823.157	-342.425	-926.679	-10.203	-446.2	-358.355	-343.669	-630.786	-371.527	-490.808	-557.031	-611.954	-504.545	-571.948	-452.188	-225.794	114.706	-258.868	-165.002	-159.83	-186.897	-215.91	-269.015	-268.668	-251.997	84.597	66.063	178.5
Total Current Liabilities Numbers are in millions	1,516.165	1,481.621	1,332.817	1,279.49	1,245.757	1,300.829	2,173.767	1,168.611	1,726.219	1,358.025	1,417.296	914.479	1,183.696	1,425.024	1,686.757	2,105.71	1,946.305	2,179.933	2,440.757	2,580.512	1,809.699	1,781.444	2,392.854	2,027.066	1,747.778	1,690.665	1,462.439	1,574.29	1,139.96	726.268	584.041	535.582	550.27	373.431
Non-Current Liabilities:
Long Term Debt Numbers are in millions	34.826	25.724	0.76	0.071	0	0	0	0	296.74	484.314	452.635	392.956	0	0	0	7	58.33	71.062	60.231	38	780.527	784.153	50.5	188.677	55.5	83.115	44.285	56.294	139.04	220.686	171.88	223.48	146.569	87.511
Deferred Revenue Non-Current Numbers are in millions	3.532	4.438	5.344	6.25	7.156	8.062	12.966	29.073	18.716	23.013	14.129	0	0	0	0	0	0	-58.743	-49.494	-35.291	-780.296	6.31	3.4	8.65	1.459	-73.655	-34.54	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.349	0.386	10.041	-0.071	0	0	0	0	0.368	16.625	17.186	0	0	0	0	0	0	0.28	0.617	0.953	1.29	1.627	1.963	2.276	2.334	2.392	4.35	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	186.432	185.325	213.113	207.504	241.462	241.462	0	0	5.532	7.416	4.972	12.856	5.195	13.68	16.602	14.967	12.271	71.062	60.231	38	780.527	0.025	0.025	0.025	0.015	83.115	44.285	20.65	31.252	0.697	1.03	0.793	5.144	0.765
Total Non-Current Liabilities Numbers are in millions	225.138	215.873	229.257	213.754	248.618	249.524	12.966	29.073	321.356	531.368	488.923	405.812	5.195	13.68	16.602	21.967	70.601	83.661	71.584	41.663	782.048	792.115	55.888	199.628	59.308	94.966	58.381	76.944	170.293	221.384	172.91	224.273	151.713	88.276
Total Liabilities Numbers are in millions	1,741.303	1,697.494	1,562.074	1,493.244	1,494.375	1,550.353	2,186.733	1,197.684	2,047.575	1,889.393	1,906.219	1,320.291	1,188.891	1,438.704	1,703.359	2,127.677	2,016.906	2,263.594	2,512.341	2,622.175	2,591.746	2,573.559	2,448.743	2,226.694	1,807.086	1,785.631	1,520.82	1,651.234	1,310.253	947.652	756.951	759.855	701.983	461.707
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	0
Common Stock Numbers are in millions	690.816	690.816	690.816	690.816	690.816	690.816	690.816	690.816	690.816	690.816	690.816	690.816	690.816	690.816	575.68	575.68	575.68	575.68	575.68	575.68	575.68	575.68	575.68	575.68	575.68	575.68	575.68	575.68	575.68	575.68	411.2	370	136.159	73.338
Retained Earnings Numbers are in millions	-52.933	-115.305	-145.294	-131.911	-216.72	-223.377	754.74	752.026	544.018	462.58	404.508	221.942	199.825	141.217	179.847	-22.378	-88.043	-176.142	-225.109	-78.522	-834.524	-1,030.847	-930.049	196.517	175.235	207.779	111.248	25.902	16.615	157.546	185.607	12.695	41.97	35.977
Accumulated Other Comprehensive Income/Loss Numbers are in millions	112.025	111.861	111.3	111.568	112.382	112.764	137.482	137.494	137.364	-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
Other Total Stockholders Equity Numbers are in millions	25.481	25.481	25.481	25.481	25.481	26.391	0	0	0	137.364	137.364	137.364	120.044	122.375	103.395	103.395	103.725	58.463	87.759	101.586	843.584	833.004	600.811	586.183	577.009	566.279	510.42	472.928	469.11	392.052	374.608	219.503	0	0
Total Shareholders Equity Numbers are in millions	775.389	712.853	682.303	695.955	611.959	606.594	1,583.038	1,580.337	1,372.198	1,290.76	1,232.688	1,050.122	1,010.684	954.407	858.922	656.697	591.362	458.001	438.33	598.743	584.74	377.837	246.443	1,358.38	1,327.924	1,349.738	1,197.348	1,074.51	1,061.406	1,125.279	971.415	602.198	178.13	109.315
Total Equity Numbers are in millions	918.453	853.869	812.736	951.125	874.926	939.912	2,179.111	2,061.178	2,117.714	2,017.018	1,925.937	1,096.771	1,022.034	971.333	868.773	656.697	591.362	458.001	438.33	598.743	584.74	377.837	259.295	1,470.214	1,451.374	1,498.326	1,282.193	1,237.346	1,147.613	1,227.939	1,024.33	627.499	189.353	118.833
Total Liabilities & Shareholders Equity Numbers are in millions	2,659.756	2,551.363	2,374.81	2,444.369	2,369.301	2,490.265	4,365.844	3,258.861	4,165.289	3,906.411	3,832.156	2,417.062	2,210.925	2,410.037	2,572.133	2,784.374	2,608.268	2,721.594	2,950.671	3,220.918	3,176.486	2,951.396	2,708.037	3,696.908	3,258.461	3,283.957	2,803.012	2,888.58	2,457.866	2,175.591	1,781.282	1,387.354	891.336	580.54

Guangdong Shunna Electric Co., Ltd

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