Sundiro Holding Co., Ltd.

SZSE:000571.SZ

2.48 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990
Assets:
Current Assets:
Cash & Cash Equivalents 551.266364.797161.44597.211173.757363.069572.099512.794352.307399.482270.347419.637350.431168.244244.31694.47156.566260.168423.28366.076100.234227.519158.138304.435204.284387.033528.793279.924110.12231.54611.39915.19900
Short Term Investments -47.92-58.357-63.127-76.29-143.596-161.119-91.527-103.902-143.232005000.270.004-88.489523.573-13.7170099.832000000003.50.5000
Cash and Short Term Investments 551.266364.797161.44597.211173.757363.069572.099512.794352.307399.482270.347419.637350.431168.513244.3294.47156.566260.168423.28366.076200.067227.519158.138304.435204.284387.033528.793279.924110.12235.04611.89915.19900
Net Receivables 178.38367.831141.506302.142962.3661,012.109589.441,126.328472.603434.224386.217205.992289.553389.803315.381331.601306.548369.788384.439521.106121.741217.299518.727225.202286.863308.945600.886294.833415.9121.8041.1180.63600
Inventory 44.04937.78636.74629.67362.685164.766195.892138.381159.941140.563106.37982.24284.01271.52482.217233.305177.45434.814319.934233.73183.47628.11230.32578.227518.385669.667661.932258.245229.001163.237136.34719.48600
Other Current Assets 62.43587.57749.14610.47811.69232.66442.18739.17737.9830.975-49.07550-63.427-56.37-44.472-58.142-80.413.1790.044-108.464-45.1547.34520.669397.131394.183306.967253.199359.401120.54467.15269.39135.74431.36424.724
Total Current Assets 836.133557.991388.843439.5051,210.51,572.6091,399.6191,816.681,022.8311,005.245713.868757.871660.57573.47597.446601.234460.1541,067.951,127.6971,012.449360.13480.275727.8541,504.9961,403.7151,672.6122,044.811,192.404875.568387.239218.75571.06631.36424.724
Non-Current Assets:
Property, Plant & Equipment, Net 1,191.8071,398.131,432.9611,618.0921,633.471,699.2262,086.0162,001.9721,980.1051,726.4391,026.584690.3981,004.14729.916588.675476.445291.687747.516640.118709.442155.754123.671141.111,074.6221,114.2821,001.786636.648350.723187.591144.881106.42128.1135.8733.483
Goodwill 00000.1115.237315.7940.110.110.110.110.110.110.110.1107.6047.6040000000000000000
Intangible Assets 312.778350.236361.821214.402281.936345.738409.756303.451306.733315.555259.837248.974222.203229.057216.943140.138140.632253.287145.453166.59317.13921.28662.555141.541138.1470.42551.51230.2117.53345.07422.835.5120.30.3
Goodwill and Intangible Assets 312.778350.236361.821214.402282.045360.975725.55303.561306.843315.664259.947249.084222.312229.166217.053140.138148.236253.287145.453166.59317.13921.28662.555141.541138.1470.42551.51230.2117.53345.07422.835.5120.30.3
Long Term Investments 505.158532.583561.134592.892266.49514.412836.99774.2171,511.2351,228.8691,157.634790.510605.622584.298612.906-0-34.49100281.096000000007.2780000
Tax Assets 26.26819.9615.57322.15248.04467.47687.12767.16847.55245.31431.0618.50312.6774.2366.3598.35411.17222.588000000000003.50000
Other Non-Current Assets 7.239115.93242.97243.96912.16913.543.77429.81114.386144.857145.119314.9659.51546.00747.065-0.72654.5110.004-45.331-53.994101.158373.831377.637190.559103.831100.736123.59846.51624.73810.3875.6670.3030.1010.14
Total Non-Current Assets 2,043.2492,416.8412,414.462,491.5072,242.2192,655.5893,779.4573,176.7283,860.1213,461.1432,620.3432,063.3951,898.6441,614.9481,443.451,237.1231,105.605988.904740.24822.041555.148518.788581.3021,406.7221,356.2531,172.947811.758427.449229.862211.12134.88963.9286.2753.923
Total Assets 2,879.3812,974.8322,803.3032,931.0123,452.7194,228.1985,179.0764,993.4084,882.9514,466.3883,334.2112,821.2662,559.2142,188.4182,040.8961,838.3581,565.7592,056.8531,867.9371,834.49915.278999.0631,309.1572,911.7172,759.9682,845.5582,856.5681,619.8531,105.43598.36353.644134.99437.63928.647
Liabilities & Equity:
Current Liabilities:
Account Payables 112.528194.495203.176215.037274.299545.183506.601330.312358.248348.631213.94687.57189.98791.18172.499119.27975.577683.811784.302723.9690.3615.37810.577687.294669.794693.539971.141633.339446.35589.92634.7240.20300
Short Term Debt 292.547413.551224.182220291.41722.891534.644867.039941.715645.42366.3832053418585775021.9025027.29260.92457383.983408.093355.523145.096111.262101.24867.41919.100
Tax Payables 93.31271.61478.89875.52983.591.65896.34834.77236.16227.89230.24536.16722.125-13.5322.069.55219.85216.13621.52124.117-1.0340.2470.151-17.643-45.347-18.241-15.32753.72214.625-1.64.7280.24200
Deferred Revenue 728.962272.883837.016223.11855.50991.658480.658282.217193.382159.25202.597263.271220.295171.146176.11297.106312.44327.7530174.295023.25151.816151.32955.041197.8479.653114.7741.7229.50186.1000
Other Current Liabilities 76.517681.973110.073716.768269.329618.93213.06649.02864.77935.23933.81658.363358.20653.61935.96759.1758.2172.632196.88336.84549.9470.5693.818246.62765.56696.979130.78120.1756.96310.6740.42.51930.53621.773
Total Current Liabilities 1,210.5541,562.9031,374.4471,374.9151,690.5461,978.6621,734.9681,528.5951,558.1241,188.54816.741614.2051,009.488400.946369.577552.554496.2271,106.096981.186960.10850.30756.489327.1311,542.2511,174.3831,396.4521,537.099913.38606.3231.349188.64221.82230.53621.773
Non-Current Liabilities:
Long Term Debt 122.1422.751182.802319.363392.375315.182500.501558.908421.479377.99185.216015011.51515014.29134.5800094130.39256.453222.5786.718170.1855012.1638.03226.6281100
Deferred Revenue Non-Current 2.27117.85918.4319.5465.9315.9316.0816.446.7996.4900000-150000000000000000000
Deferred Tax Liabilities Non-Current 0.737.04110.59811.98920.68434.55136.0883.8667.417-365.927000006.2848.76800000000000000000
Other Non-Current Liabilities 425.849372.81337.424261.94898.2168.52511.7550.0482.276377.9915.3162.051.261.470150-6.6681.500000.2440.1596.7761.1391.3120000000
Total Non-Current Liabilities 550.991400.461549.255612.846517.206364.19554.424569.261437.97396.542200.5322.05151.2612.9715156.28416.39136.0800094130.634256.611229.34687.857171.4975012.1638.03226.6281100
Total Liabilities 1,761.5451,963.3641,923.7011,987.7612,207.7522,342.8512,289.3922,097.8571,996.0941,585.0821,017.272616.2551,160.748413.916384.577708.838512.6181,142.176981.186960.10850.307150.489457.7661,798.8621,403.7291,484.3091,708.597963.38618.46269.381215.27132.82230.53621.773
Equity:
Preferred Stock 0000000000000000000000000000000000
Common Stock 833.679814.064814.064814.064814.064814.064814.064814.064814.064814.064736.064736.064736.064736.064736.064736.064736.064736.064736.064736.064736.064736.064736.064736.064736.064736.064525.76237.44169.61126010000
Retained Earnings -1,251.618-1,222.866-1,185.187-1,094.498-794.423-226.213652.001653.532671.858655.335614.934559.611519.228398.066301.387184.924115.40715.0359.484-273.979-282.108-294.759-303.154-156.697-1.1171.995118.013180.7770.59655.86126.2741.87800
Accumulated Other Comprehensive Income/Loss 61.778140.663138.858137.17952.91148.81275.15693.26180.04911.2680.14300000000000000000000000
Other Total Stockholders Equity 721.358637.824637.824637.824637.824690.166640.39640.39639.102704491.093485.9925.589258.672255.484145.692149.909138.794138.282409.706407.354407.269407.269414.287412.321416.227436.121231.12241.16155.89652.0990.29400
Total Shareholders Equity 365.197369.685405.558494.569710.3761,326.8292,181.6112,201.2472,205.0742,184.6681,842.2351,781.6651,280.8811,392.8021,292.9351,066.681,001.38889.893883.83871.791861.31848.575840.179993.6551,147.2681,154.2861,079.894649.33481.357323.758138.373102.1727.1036.074
Total Equity 1,117.8361,011.468879.602943.2511,244.9671,885.3472,889.6842,895.5512,886.8572,881.3062,316.9392,205.0111,398.4661,774.5021,656.3191,129.521,053.142914.677886.751874.382864.97848.575851.3911,112.8551,356.241,361.251,147.972656.473486.97328.979138.373102.1727.1036.074
Total Liabilities & Shareholders Equity 2,879.3812,974.8322,803.3032,931.0123,452.7194,228.1985,179.0764,993.4084,882.9514,466.3883,334.2112,821.2662,559.2142,188.4182,040.8961,838.3581,565.7592,056.8531,867.9371,834.49915.278999.0631,309.1572,911.7172,759.9682,845.5582,856.5681,619.8531,105.43598.36353.644134.99437.63927.847