Soyea Technology Co., Ltd (000909.SZ) - Balance Sheet Statement

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000909.SZ
Financials

5.53 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	262.448	671.624	585.428	518.939	195.734	271.909	461.347	551.746	134.185	305.15	955.882	617.61	733.617	482.814	311.473	151.982	252.157	247.233	178.981	209.617	85.48	370.806	265.663	287.255	140.917	19.875	41.019	44.655
Short Term Investments Numbers are in millions	0	-894.217	8	-606.907	63.376	566.76	-299.953	-266.107	25.644	0	0	0	38.944	47.126	49.473	30.836	74.762	2	9.36	59.58	15.28	0	0.008	0.008	55	0	0	0
Cash and Short Term Investments Numbers are in millions	262.448	671.624	593.428	518.939	195.734	271.909	461.347	551.746	134.185	305.15	955.882	617.61	772.56	529.94	360.946	182.818	326.919	249.233	188.341	269.197	100.76	370.806	265.671	287.263	195.917	19.875	41.019	44.655
Net Receivables Numbers are in millions	0	267.187	427.266	601.269	1,234.101	376.785	918.582	380.782	386.122	207.147	314.235	333.372	206.586	206.436	134.154	78.608	71.088	136.18	98.05	49.649	0	0	172.985	12.887	11.111	49.644	56.047	0
Inventory Numbers are in millions	466.332	718.049	1,124.617	1,156.376	846.421	852.799	1,497.029	2,761.437	3,073.804	3,977.308	3,125.175	2,253.393	1,917.534	1,561.387	1,151.198	1,931.01	1,441.571	1,196.228	953.056	718.01	499.906	412.928	284.471	175.228	182.804	210.268	213.251	184.566
Other Current Assets Numbers are in millions	573.602	594.243	328.064	532.41	1,076.87	863.065	1,052.649	395.982	445.3	274.968	154.734	178.114	202.529	299.077	253.302	17.938	162.503	55.787	28.789	96.907	312.24	126.484	154.614	227.009	264.046	238.277	136.424	254.032
Total Current Assets Numbers are in millions	1,302.382	2,153.307	2,619.543	2,793.864	2,336.063	2,308.889	3,241.09	4,086.405	4,034.293	4,757.068	4,350.333	3,254.397	2,892.624	2,390.404	1,765.446	2,213.704	1,929.425	1,612.721	1,260.939	1,135.885	912.906	910.218	704.756	702.387	653.877	505.847	446.74	483.253
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	499.454	31.951	37.442	22.019	19.66	21.815	19.873	21.051	23.231	26.309	30.587	39.906	41.487	39.932	44.123	59.544	94.906	125.566	131.105	77.311	79.949	69.151	69.398	136.852	156.14	163.652	178.975	159.91
Goodwill 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
Intangible Assets Numbers are in millions	7.94	2.039	2.179	1.338	6.35	6.725	7.102	7.478	7.635	7.868	8.656	11.827	13.088	12.53	9.97	13.899	20.803	3.069	0.073	0.128	0.193	0.077	0.518	0.721	0.279	0	0	0
Goodwill and Intangible Assets Numbers are in millions	7.94	2.039	2.179	1.338	6.35	6.725	7.102	7.478	7.635	7.868	8.656	11.827	13.088	12.53	9.97	13.899	20.803	3.069	0.073	0.128	0.193	0.077	0.518	0.721	0.279	0	0	0
Long Term Investments Numbers are in millions	779.997	2,045.852	982.21	1,436.998	1,230.803	0	620.432	518.93	309.3	156.406	147.001	116.97	50.364	30.719	-6.34	-14.377	-43.377	27.287	-8.625	-58.68	-14.38	0	0.892	0.892	-54.1	0	0	0
Tax Assets Numbers are in millions	67.846	71.931	62.016	53.637	45.286	44.385	37.272	29.633	20.403	24.583	20.467	18.146	33.775	27.632	31.185	21.729	4.587	1.423	0	0	0	0	0	10.707	65.462	0	0	0
Other Non-Current Assets Numbers are in millions	445.915	21.157	666.321	17.521	-398.654	859.598	0.69	0.669	0.361	141.008	139.651	137.006	177.859	167.295	186.39	56.738	88.215	2.194	11.955	61.68	17.411	3.982	3.246	-0.04	0.1	9.799	17.738	25.474
Total Non-Current Assets Numbers are in millions	1,801.152	2,172.931	1,750.168	1,531.514	903.446	932.523	685.37	577.762	360.93	356.174	346.363	323.854	316.573	278.107	265.328	137.533	165.132	159.539	134.507	80.439	83.174	73.21	74.054	149.132	167.881	173.451	196.713	185.384
Total Assets Numbers are in millions	3,103.533	4,326.238	4,369.711	4,325.378	3,239.509	3,241.412	3,926.46	4,664.167	4,395.223	5,113.242	4,696.696	3,578.251	3,209.197	2,668.511	2,030.775	2,351.237	2,094.557	1,772.26	1,395.447	1,216.324	996.079	983.428	778.811	851.519	821.758	679.298	643.453	668.637
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.539	328.204	377.908	275.627	358.788	433.723	603.326	468.828	793.39	1,017.324	441.912	411.96	472.656	521.964	363.266	190.198	249.384	360.792	443.427	280.89	322.576	241.614	63.036	120.561	179.356	237.069	210.655	217.907
Short Term Debt Numbers are in millions	1,007.139	2,064.194	900.82	382.369	480.485	375.568	330	289.953	1,035	110	470.855	760.7	259.7	473.2	185	480.212	180	254	168.556	91.445	35	115	133	100	40	134.31	123.4	209.066
Tax Payables Numbers are in millions	76.529	92.167	88.483	49.88	50.314	55.965	55.013	49.391	31.139	70.808	-50.371	-64.97	29.361	-25.598	-34.587	-32.396	-31.054	-5.279	-1.733	-16.297	-3.204	-2.918	8.68	-1.436	16.874	3.928	7.209	-3.518
Deferred Revenue Numbers are in millions	43.923	45.172	225.829	332.529	361.358	55.965	340.024	109.546	110.062	199.236	211.561	136.249	163.301	24.78	-16.593	294.701	-1.242	22.942	24.242	7.938	18.685	34.331	35.112	46.431	36.845	75.054	65.537	56.454
Other Current Liabilities Numbers are in millions	621.949	178.166	593.862	583.696	322.784	1,121.934	667.191	1,637.316	867.693	2,057.271	1,837.009	1,472.366	936.042	902.991	925.52	1,009.646	719.295	497.397	144.422	307.351	83.168	93.823	41.91	94.112	31.364	87.583	82.341	101.063
Total Current Liabilities Numbers are in millions	1,751.08	2,662.731	2,041.033	1,338.685	1,277.626	1,987.19	1,655.53	2,445.489	2,727.223	3,255.402	2,699.788	2,641.535	1,697.759	1,897.337	1,439.199	1,647.661	1,117.625	1,127.112	778.914	671.326	437.54	447.519	246.626	312.022	265.956	462.89	423.605	524.518
Non-Current Liabilities:
Long Term Debt Numbers are in millions	114.443	108.886	307.125	363.732	442.844	0.037	513.784	498.379	283.985	967.137	1,148	235	827	150	0	100	354.609	60	40.07	0	18.027	0	0	0	0	0	19.31	19.839
Deferred Revenue Non-Current Numbers are in millions	21.725	24.629	12.152	1.103	0.383	0.383	0.383	1.293	2.393	0.383	0	0	0	0	0	0	-341.672	-54.478	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.694	7.797	9.193	10.561	0.004	0.006	7.536	6.396	0.622	0.1	0	0	0	0	0	0	0.525	0.658	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.875	0.73	16.07	665.125	772.143	0	496.977	495.381	493.784	0.037	0.42	0.037	0.662	2.001	1.147	1.701	12.937	4.305	0.585	0.15	0.179	0.223	0.451	8.633	12.998	0	0	0
Total Non-Current Liabilities Numbers are in millions	143.737	142.042	344.541	921.884	685.018	0.427	1,018.681	1,001.449	780.784	967.657	1,148.037	235.037	827.662	152.001	1.147	101.701	368.071	66.18	40.655	0.15	18.206	0.223	0.451	8.633	12.998	0	19.31	19.839
Total Liabilities Numbers are in millions	1,894.816	2,804.773	2,385.574	2,260.569	1,962.645	1,987.617	2,674.211	3,446.937	3,508.007	4,223.06	3,847.825	2,876.572	2,525.421	2,049.339	1,440.345	1,749.362	1,485.695	1,193.292	819.57	671.476	455.747	447.742	247.077	320.655	278.954	462.89	442.915	544.357
Equity:
Preferred Stock Numbers are in millions	0	196.474	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	453.829	453.829	453.829	453.829	312.352	312.352	312.352	312.352	294	294	294	196	196	196	196	196	196	196	196	196	196	196	196	196	196	216.407	200.538	124.28
Retained Earnings Numbers are in millions	-331.59	6.745	392.607	349.952	266.139	240.27	215.892	198.741	178.207	181.093	147.267	117.421	94.969	48.734	26.117	6.618	26.359	19.794	17.839	14.35	10.513	6.688	3.462	10.785	27.419	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-104.582	-196.474	13.785	22.098	31.847	41.999	59.29	67.79	41.472	5.292	14.437	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	1,124.63	800.713	991.982	1,007.929	866.832	503.391	520.681	529.181	253.829	212.357	212.357	329.804	310.357	310.357	310.349	315.985	331.242	332.136	331.486	330.713	329.713	329.251	327.851	331.125	319.386	94.732	0	0
Total Shareholders Equity Numbers are in millions	1,142.287	1,457.572	1,846.232	1,811.348	1,071.731	1,056.013	1,048.925	1,040.275	726.036	716.203	690.228	643.225	620.316	546.574	532.466	518.603	552.453	547.93	545.325	541.063	536.226	531.939	527.366	527.489	542.805	216.407	200.538	124.28
Total Equity Numbers are in millions	1,208.717	1,521.465	1,984.137	2,064.809	1,276.864	1,253.796	1,252.249	1,217.23	887.216	890.182	848.87	701.679	683.775	619.172	590.43	601.875	608.862	578.968	575.877	544.847	540.333	535.686	531.734	530.865	542.805	216.407	200.538	124.28
Total Liabilities & Shareholders Equity Numbers are in millions	3,103.533	4,326.238	4,369.711	4,325.378	3,239.509	3,241.412	3,926.46	4,664.167	4,395.223	5,113.242	4,696.696	3,578.251	3,209.197	2,668.511	2,030.775	2,351.237	2,094.557	1,772.26	1,395.447	1,216.324	996.079	983.428	778.811	851.519	821.758	679.298	643.453	668.637

Soyea Technology Co., Ltd

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SZSE:000909.SZ