SUFA Technology Industry Co., Ltd. CNNC (000777.SZ)

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000777.SZ
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12.82 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	247.027	312.282	310.809	134.072	263.469	271.177	235.475	283.653	253.006	185.536	299.809	228.113	325.295	413.081	199.906	206.431	140.514	83.777	82.72	44.623	41.782	50.005	49.161	45.549	57.62	85.551	105.656	8.166	14.65	16.086
Short Term Investments Numbers are in millions	-1.693	686.458	-2.837	-1.597	-0.467	412.783	0	0	0	-0.643	0	0	0	0	0	0	117.551	0	0	0	3	14.999	15.122	44.438	50.022	19.999	0	0	0	0
Cash and Short Term Investments Numbers are in millions	247.027	312.282	310.809	134.072	263.469	271.177	235.475	283.653	253.006	185.536	299.809	228.113	325.295	413.081	199.906	206.431	258.065	83.777	82.72	44.623	44.782	65.004	64.283	89.987	107.641	105.551	105.656	8.166	14.65	16.086
Net Receivables Numbers are in millions	1,383	1,165.776	1,093.97	960.229	887.119	754.367	782.704	699.225	559.337	468.066	356.509	443.599	396.584	347.655	247.81	160.817	119.191	139.726	144.912	138.938	154.836	136.155	145.973	4.094	4.362	2.509	1.107	7.388	8.077	7.856
Inventory Numbers are in millions	523.458	495.175	476.254	426.665	380.395	463.627	384.5	251.22	375.421	467.983	470.655	409.03	316.197	204.338	162.312	160.72	131.366	109.626	91.451	102.732	80.42	86.15	89.934	76.828	62.664	78.38	81.781	87.13	61.737	56.286
Other Current Assets Numbers are in millions	0.034	0.566	2.618	0.85	0.02	0.212	1.126	1.136	2.159	-14.106	-15.426	-13.695	-11.839	-4.883	-3.328	0.072	0.095	3.228	0.586	1.505	14.872	21.69	20.182	139.908	157.988	117.319	56.523	49.691	57.095	52.888
Total Current Assets Numbers are in millions	2,153.519	1,973.798	1,883.651	1,521.816	1,531.002	1,489.383	1,403.805	1,235.233	1,189.924	1,107.479	1,111.546	1,067.048	1,026.237	960.19	606.7	528.04	508.717	336.357	319.669	287.798	294.91	308.999	320.371	310.816	332.655	303.759	245.066	152.374	141.559	133.115
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	224.512	249.897	239.658	221.589	241.288	258.418	275.715	296.989	411.452	437.03	468.19	432.677	309.687	250.913	202.735	153.483	126.489	134.12	119.883	77.836	82.706	86.436	92.142	83.292	67.065	64.12	58.27	48.857	29.678	26.01
Goodwill Numbers are in millions	1.17	1.17	1.17	1.17	1.17	1.17	1.17	1.17	1.17	1.17	1.17	1.17	1.17	1.17	1.17	1.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	58.173	48.924	50.035	49.154	50.944	52.364	52.099	53.797	75.703	77.373	78.844	78.843	75.378	66.962	33.583	22.074	12.049	12.472	12.222	12.944	13.219	14.13	14.776	12.838	13.063	13.377	13.655	0	0	0
Goodwill and Intangible Assets Numbers are in millions	59.343	50.094	51.204	50.324	52.114	53.534	53.269	54.966	76.872	78.543	80.014	80.013	76.548	68.132	34.752	23.244	12.049	12.472	12.222	12.944	13.219	14.13	14.776	12.838	13.063	13.377	13.655	0	0	0
Long Term Investments Numbers are in millions	799.037	0	696.608	624.62	544.73	0	297.242	302.661	191.957	170.688	149.592	132.661	0	0	0	0	-7.449	0	0	0	46.918	27.538	17.775	-11.576	-40.472	-10.449	0	0	0	0
Tax Assets Numbers are in millions	38.584	41.019	39.648	38.286	37.943	33.295	29.668	27.826	24.694	21.802	20.587	21.052	21.747	16.312	13.424	8.94	9.12	0	0	0	0	0	0	44.438	50.022	19.999	0	0	0	0
Other Non-Current Assets Numbers are in millions	8.871	708.448	20.229	11.513	11.513	420.975	6.53	6.53	6.53	6.53	1.273	0.517	124.353	138.735	124.488	101.981	117.989	60.324	55.838	53.401	3.5	15.877	15.807	0.111	0.185	0.259	9.883	0	0	0
Total Non-Current Assets Numbers are in millions	1,130.348	1,049.458	1,047.348	946.332	887.588	766.222	662.423	688.972	711.505	714.592	719.657	666.92	532.334	474.092	375.399	287.648	258.197	206.916	187.943	144.181	146.343	143.982	140.5	129.104	89.863	87.306	81.809	48.857	29.678	26.01
Total Assets Numbers are in millions	3,283.866	3,023.256	2,930.999	2,468.148	2,418.591	2,255.605	2,066.229	1,924.206	1,901.429	1,822.071	1,831.203	1,733.968	1,558.571	1,434.282	982.099	815.688	766.914	543.274	507.611	431.979	441.253	452.98	460.871	439.92	422.518	391.065	326.874	201.232	171.237	159.125
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	826.969	707.388	609.068	502.61	475.074	588.78	420.076	333.883	283.402	277.329	282.081	259.29	244.867	238.433	156.369	132.412	123.049	120.724	85.298	75.391	78.164	73.474	78.629	74.248	65.758	51.147	35.71	32.658	23.148	17.833
Short Term Debt Numbers are in millions	118.738	120.601	180.371	153	209.601	80	73	33	109.5	40	20	22	20	30	10	0	10	34	66.118	42	59.5	70.5	56	43	28.3	28.11	18	38.14	33.84	28.37
Tax Payables Numbers are in millions	26.33	15.4	31.822	7.443	2.772	9.493	2.586	10.274	9.475	0.827	-6.293	-5.579	7.042	4.974	10.505	9.333	2.69	1.761	-0.451	-2.344	-3.752	-4.99	-3.417	-3.202	4.26	5.247	-5.946	7.467	-1.275	0.556
Deferred Revenue Numbers are in millions	222.235	98.069	287.051	169.143	107.83	0	-0	67.906	63.812	69.559	52.897	56.857	68.851	56.838	59.388	0	36.752	39.55	26.541	8.886	5.261	16.153	12.445	8.563	19.202	26.006	16.038	33.306	27.815	21.589
Other Current Liabilities Numbers are in millions	72.885	226.376	113.284	36.23	78.237	147.23	182.541	86.649	112.724	112.589	104.422	59.253	26.499	11.969	9.708	82.378	22.003	18.789	30.426	4.002	2.865	2.779	2.811	4.329	4.277	3.016	11.237	8.844	2.01	3.138
Total Current Liabilities Numbers are in millions	1,240.827	1,152.435	1,189.773	860.983	870.742	816.01	675.616	521.438	569.438	499.477	459.4	397.4	360.216	337.24	235.465	214.791	191.804	213.063	208.383	130.279	145.79	162.906	149.886	130.14	117.537	108.28	80.986	112.948	86.814	70.931
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.38	31.938	19.012	17.219	0	8.385	8.265	8.265	8.265	55	155	170	92	49.8	67.8	8.265	14.5	14.5	8.265	14.5	14.718	22.547	22.547	22.547	22.547	21.588	21.469	27.35	32.37	40.07
Deferred Revenue Non-Current Numbers are in millions	38.958	39.8	46.002	55.322	68.801	68.801	79.68	88.959	134.875	145.279	0	0	0	0	0	0	-2.335	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-38.958	3.386	11.682	7.54	6.434	5.181	6.567	8.816	0	-43.035	0	0	0	0	0	0	4.185	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	38.958	0	0	-17.219	0	0	9.163	8.055	13.905	55	156.251	142.549	136.423	109.942	63.576	3.7	14.5	12.165	0.2	8.265	8.047	0	0	0	1.513	0.591	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	42.338	75.124	76.696	62.862	75.235	82.366	103.675	114.095	157.045	212.244	311.251	312.549	228.423	159.742	131.376	11.965	30.85	26.665	8.465	22.765	22.765	22.547	22.547	22.547	24.061	22.179	21.469	27.35	32.37	40.07
Total Liabilities Numbers are in millions	1,283.165	1,227.558	1,266.469	923.844	945.977	898.377	779.291	635.533	726.483	711.721	770.651	709.949	588.639	496.982	366.841	226.756	222.654	239.727	216.848	153.044	168.555	185.454	172.433	152.687	141.597	130.459	102.455	140.298	119.184	111.001
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
Common Stock Numbers are in millions	384.472	385.495	386.598	383.418	383.418	383.418	383.418	383.418	383.418	383.418	213.01	213.01	213.01	213.01	201.6	201.6	168	168	168	168	168	168	168	168	120	120	75	45	42.254	42.254
Retained Earnings Numbers are in millions	1,097.937	944.21	787.492	706.696	653.67	563.362	483.853	475.26	401.231	343.281	363.646	331.629	303.03	277.82	251.315	223.537	241.041	30.577	27.359	17.962	12.899	11.012	31.946	31.558	29.808	17.981	8.498	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	46.734	195.677	220.123	204.703	186.039	161.256	161.02	166.91	106.353	-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	471.558	270.316	270.316	249.487	249.487	249.192	249.487	249.487	249.487	346.204	445.61	438.906	432.579	425.534	139.899	134.588	130.736	102.015	92.725	90.151	88.37	88.015	88.05	86.715	130.518	120.063	140.921	15.934	9.799	5.87
Total Shareholders Equity Numbers are in millions	2,000.701	1,795.698	1,664.53	1,544.304	1,472.614	1,357.228	1,277.778	1,275.075	1,140.489	1,072.903	1,022.266	983.545	948.619	916.364	592.813	559.725	539.777	300.593	288.084	276.113	269.268	267.027	287.996	286.273	280.326	258.044	224.419	60.934	52.054	48.124
Total Equity Numbers are in millions	2,000.701	1,795.698	1,664.53	1,544.304	1,472.614	1,357.228	1,286.938	1,288.673	1,174.946	1,110.35	1,060.551	1,024.019	969.931	937.3	615.258	588.932	544.26	303.546	290.764	278.935	272.699	267.526	288.438	287.233	280.92	260.606	224.419	60.934	52.054	48.124
Total Liabilities & Shareholders Equity Numbers are in millions	3,283.866	3,023.256	2,930.999	2,468.148	2,418.591	2,255.605	2,066.229	1,924.206	1,901.429	1,822.071	1,831.203	1,733.968	1,558.571	1,434.282	982.099	815.688	766.914	543.274	507.611	431.979	441.253	452.98	460.871	439.92	422.518	391.065	326.874	201.232	171.237	159.125

SUFA Technology Industry Co., Ltd. CNNC

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