Sundiro Holding Co., Ltd. (000571.SZ) - Balance Sheet Statement

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000571.SZ
Financials

2.48 (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	551.266	364.797	161.445	97.211	173.757	363.069	572.099	512.794	352.307	399.482	270.347	419.637	350.431	168.244	244.316	94.471	56.566	260.168	423.28	366.076	100.234	227.519	158.138	304.435	204.284	387.033	528.793	279.924	110.122	31.546	11.399	15.199	0	0
Short Term Investments Numbers are in millions	-47.92	-58.357	-63.127	-76.29	-143.596	-161.119	-91.527	-103.902	-143.232	0	0	50	0	0.27	0.004	-88.489	523.573	-13.717	0	0	99.832	0	0	0	0	0	0	0	0	3.5	0.5	0	0	0
Cash and Short Term Investments Numbers are in millions	551.266	364.797	161.445	97.211	173.757	363.069	572.099	512.794	352.307	399.482	270.347	419.637	350.431	168.513	244.32	94.471	56.566	260.168	423.28	366.076	200.067	227.519	158.138	304.435	204.284	387.033	528.793	279.924	110.122	35.046	11.899	15.199	0	0
Net Receivables Numbers are in millions	178.383	67.831	141.506	302.142	962.366	1,012.109	589.44	1,126.328	472.603	434.224	386.217	205.992	289.553	389.803	315.381	331.601	306.548	369.788	384.439	521.106	121.741	217.299	518.727	225.202	286.863	308.945	600.886	294.833	415.9	121.804	1.118	0.636	0	0
Inventory Numbers are in millions	44.049	37.786	36.746	29.673	62.685	164.766	195.892	138.381	159.941	140.563	106.379	82.242	84.012	71.524	82.217	233.305	177.45	434.814	319.934	233.731	83.476	28.112	30.32	578.227	518.385	669.667	661.932	258.245	229.001	163.237	136.347	19.486	0	0
Other Current Assets Numbers are in millions	62.435	87.577	49.146	10.478	11.692	32.664	42.187	39.177	37.98	30.975	-49.075	50	-63.427	-56.37	-44.472	-58.142	-80.41	3.179	0.044	-108.464	-45.154	7.345	20.669	397.131	394.183	306.967	253.199	359.401	120.544	67.152	69.391	35.744	31.364	24.724
Total Current Assets Numbers are in millions	836.133	557.991	388.843	439.505	1,210.5	1,572.609	1,399.619	1,816.68	1,022.831	1,005.245	713.868	757.871	660.57	573.47	597.446	601.234	460.154	1,067.95	1,127.697	1,012.449	360.13	480.275	727.854	1,504.996	1,403.715	1,672.612	2,044.81	1,192.404	875.568	387.239	218.755	71.066	31.364	24.724
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,191.807	1,398.13	1,432.961	1,618.092	1,633.47	1,699.226	2,086.016	2,001.972	1,980.105	1,726.439	1,026.584	690.398	1,004.14	729.916	588.675	476.445	291.687	747.516	640.118	709.442	155.754	123.671	141.11	1,074.622	1,114.282	1,001.786	636.648	350.723	187.591	144.881	106.421	28.113	5.873	3.483
Goodwill Numbers are in millions	0	0	0	0	0.11	15.237	315.794	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0	7.604	7.604	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	312.778	350.236	361.821	214.402	281.936	345.738	409.756	303.451	306.733	315.555	259.837	248.974	222.203	229.057	216.943	140.138	140.632	253.287	145.453	166.593	17.139	21.286	62.555	141.541	138.14	70.425	51.512	30.21	17.533	45.074	22.8	35.512	0.3	0.3
Goodwill and Intangible Assets Numbers are in millions	312.778	350.236	361.821	214.402	282.045	360.975	725.55	303.561	306.843	315.664	259.947	249.084	222.312	229.166	217.053	140.138	148.236	253.287	145.453	166.593	17.139	21.286	62.555	141.541	138.14	70.425	51.512	30.21	17.533	45.074	22.8	35.512	0.3	0.3
Long Term Investments Numbers are in millions	505.158	532.583	561.134	592.892	266.49	514.412	836.99	774.217	1,511.235	1,228.869	1,157.634	790.51	0	605.622	584.298	612.906	-0	-34.491	0	0	281.096	0	0	0	0	0	0	0	0	7.278	0	0	0	0
Tax Assets Numbers are in millions	26.268	19.96	15.573	22.152	48.044	67.476	87.127	67.168	47.552	45.314	31.06	18.503	12.677	4.236	6.359	8.354	11.172	22.588	0	0	0	0	0	0	0	0	0	0	0	3.5	0	0	0	0
Other Non-Current Assets Numbers are in millions	7.239	115.932	42.972	43.969	12.169	13.5	43.774	29.811	14.386	144.857	145.119	314.9	659.515	46.007	47.065	-0.72	654.511	0.004	-45.331	-53.994	101.158	373.831	377.637	190.559	103.831	100.736	123.598	46.516	24.738	10.387	5.667	0.303	0.101	0.14
Total Non-Current Assets Numbers are in millions	2,043.249	2,416.841	2,414.46	2,491.507	2,242.219	2,655.589	3,779.457	3,176.728	3,860.121	3,461.143	2,620.343	2,063.395	1,898.644	1,614.948	1,443.45	1,237.123	1,105.605	988.904	740.24	822.041	555.148	518.788	581.302	1,406.722	1,356.253	1,172.947	811.758	427.449	229.862	211.12	134.889	63.928	6.275	3.923
Total Assets Numbers are in millions	2,879.381	2,974.832	2,803.303	2,931.012	3,452.719	4,228.198	5,179.076	4,993.408	4,882.951	4,466.388	3,334.211	2,821.266	2,559.214	2,188.418	2,040.896	1,838.358	1,565.759	2,056.853	1,867.937	1,834.49	915.278	999.063	1,309.157	2,911.717	2,759.968	2,845.558	2,856.568	1,619.853	1,105.43	598.36	353.644	134.994	37.639	28.647
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	112.528	194.495	203.176	215.037	274.299	545.183	506.601	330.312	358.248	348.631	213.946	87.571	89.987	91.181	72.499	119.279	75.577	683.811	784.302	723.969	0.361	5.378	10.577	687.294	669.794	693.539	971.141	633.339	446.355	89.926	34.724	0.203	0	0
Short Term Debt Numbers are in millions	292.547	413.551	224.182	220	291.41	722.891	534.644	867.039	941.715	645.42	366.383	205	341	85	85	77	50	21.9	0	25	0	27.29	260.92	457	383.983	408.093	355.523	145.096	111.262	101.248	67.419	19.1	0	0
Tax Payables Numbers are in millions	93.312	71.614	78.898	75.529	83.5	91.658	96.348	34.772	36.162	27.892	30.245	36.167	22.125	-13.532	2.06	9.552	19.852	16.136	21.521	24.117	-1.034	0.247	0.151	-17.643	-45.347	-18.241	-15.327	53.722	14.625	-1.6	4.728	0.242	0	0
Deferred Revenue Numbers are in millions	728.962	272.883	837.016	223.11	855.509	91.658	480.658	282.217	193.382	159.25	202.597	263.271	220.295	171.146	176.11	297.106	312.44	327.753	0	174.295	0	23.251	51.816	151.329	55.041	197.84	79.653	114.77	41.72	29.501	86.1	0	0	0
Other Current Liabilities Numbers are in millions	76.517	681.973	110.073	716.768	269.329	618.93	213.066	49.028	64.779	35.239	33.816	58.363	358.206	53.619	35.967	59.17	58.21	72.632	196.883	36.845	49.947	0.569	3.818	246.627	65.566	96.979	130.781	20.175	6.963	10.674	0.4	2.519	30.536	21.773
Total Current Liabilities Numbers are in millions	1,210.554	1,562.903	1,374.447	1,374.915	1,690.546	1,978.662	1,734.968	1,528.595	1,558.124	1,188.54	816.741	614.205	1,009.488	400.946	369.577	552.554	496.227	1,106.096	981.186	960.108	50.307	56.489	327.131	1,542.251	1,174.383	1,396.452	1,537.099	913.38	606.3	231.349	188.642	21.822	30.536	21.773
Non-Current Liabilities:
Long Term Debt Numbers are in millions	122.142	2.751	182.802	319.363	392.375	315.182	500.501	558.908	421.479	377.99	185.216	0	150	11.5	15	150	14.291	34.58	0	0	0	94	130.39	256.453	222.57	86.718	170.185	50	12.16	38.032	26.628	11	0	0
Deferred Revenue Non-Current Numbers are in millions	2.271	17.859	18.43	19.546	5.931	5.931	6.081	6.44	6.799	6.49	0	0	0	0	0	-150	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	0.73	7.041	10.598	11.989	20.684	34.551	36.088	3.866	7.417	-365.927	0	0	0	0	0	6.284	8.768	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	425.849	372.81	337.424	261.948	98.216	8.525	11.755	0.048	2.276	377.99	15.316	2.05	1.26	1.47	0	150	-6.668	1.5	0	0	0	0	0.244	0.159	6.776	1.139	1.312	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	550.991	400.461	549.255	612.846	517.206	364.19	554.424	569.261	437.97	396.542	200.532	2.05	151.26	12.97	15	156.284	16.391	36.08	0	0	0	94	130.634	256.611	229.346	87.857	171.497	50	12.16	38.032	26.628	11	0	0
Total Liabilities Numbers are in millions	1,761.545	1,963.364	1,923.701	1,987.761	2,207.752	2,342.851	2,289.392	2,097.857	1,996.094	1,585.082	1,017.272	616.255	1,160.748	413.916	384.577	708.838	512.618	1,142.176	981.186	960.108	50.307	150.489	457.766	1,798.862	1,403.729	1,484.309	1,708.597	963.38	618.46	269.381	215.271	32.822	30.536	21.773
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	833.679	814.064	814.064	814.064	814.064	814.064	814.064	814.064	814.064	814.064	736.064	736.064	736.064	736.064	736.064	736.064	736.064	736.064	736.064	736.064	736.064	736.064	736.064	736.064	736.064	736.064	525.76	237.44	169.6	112	60	100	0	0
Retained Earnings Numbers are in millions	-1,251.618	-1,222.866	-1,185.187	-1,094.498	-794.423	-226.213	652.001	653.532	671.858	655.335	614.934	559.611	519.228	398.066	301.387	184.924	115.407	15.035	9.484	-273.979	-282.108	-294.759	-303.154	-156.697	-1.117	1.995	118.013	180.77	70.596	55.861	26.274	1.878	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	61.778	140.663	138.858	137.179	52.911	48.812	75.156	93.261	80.049	11.268	0.143	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	721.358	637.824	637.824	637.824	637.824	690.166	640.39	640.39	639.102	704	491.093	485.99	25.589	258.672	255.484	145.692	149.909	138.794	138.282	409.706	407.354	407.269	407.269	414.287	412.321	416.227	436.121	231.12	241.16	155.896	52.099	0.294	0	0
Total Shareholders Equity Numbers are in millions	365.197	369.685	405.558	494.569	710.376	1,326.829	2,181.611	2,201.247	2,205.074	2,184.668	1,842.235	1,781.665	1,280.881	1,392.802	1,292.935	1,066.68	1,001.38	889.893	883.83	871.791	861.31	848.575	840.179	993.655	1,147.268	1,154.286	1,079.894	649.33	481.357	323.758	138.373	102.172	7.103	6.074
Total Equity Numbers are in millions	1,117.836	1,011.468	879.602	943.251	1,244.967	1,885.347	2,889.684	2,895.551	2,886.857	2,881.306	2,316.939	2,205.011	1,398.466	1,774.502	1,656.319	1,129.52	1,053.142	914.677	886.751	874.382	864.97	848.575	851.391	1,112.855	1,356.24	1,361.25	1,147.972	656.473	486.97	328.979	138.373	102.172	7.103	6.074
Total Liabilities & Shareholders Equity Numbers are in millions	2,879.381	2,974.832	2,803.303	2,931.012	3,452.719	4,228.198	5,179.076	4,993.408	4,882.951	4,466.388	3,334.211	2,821.266	2,559.214	2,188.418	2,040.896	1,838.358	1,565.759	2,056.853	1,867.937	1,834.49	915.278	999.063	1,309.157	2,911.717	2,759.968	2,845.558	2,856.568	1,619.853	1,105.43	598.36	353.644	134.994	37.639	27.847

Sundiro Holding Co., Ltd.

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SZSE:000571.SZ