Suncha Technology Co., Ltd.
SZSE:001211.SZ
22.04 (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 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 102.275 | 84.701 | 102.172 | 72.292 | 70.098 | 16.023 | 34.402 |
| Short Term Investments
| 30.069 | 158.281 | 187.315 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 132.344 | 242.982 | 289.487 | 72.292 | 70.098 | 16.023 | 34.402 |
| Net Receivables
| 321.852 | 357.654 | 313.686 | 226.945 | 228.459 | 227.539 | 171.265 |
| Inventory
| 220.411 | 194.307 | 209.039 | 142.391 | 123.464 | 106.38 | 89.864 |
| Other Current Assets
| 57.099 | 27.262 | 30.83 | 29.504 | 24.182 | 18.186 | 12.901 |
| Total Current Assets
| 731.707 | 822.203 | 843.043 | 471.133 | 446.203 | 368.129 | 308.432 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 728.033 | 462.276 | 332.711 | 287.54 | 276.623 | 260.618 | 245.784 |
| Goodwill
| 6.263 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 90.702 | 57.987 | 53.257 | 40.024 | 23.133 | 22.098 | 22.305 |
| Goodwill and Intangible Assets
| 96.965 | 57.987 | 53.257 | 40.024 | 23.133 | 22.098 | 22.305 |
| Long Term Investments
| 10.167 | 0 | 8.299 | 0.482 | 0.486 | 1.001 | 1.516 |
| Tax Assets
| 48.366 | 32.567 | 18.832 | 11.409 | 8.655 | 9.285 | 6.241 |
| Other Non-Current Assets
| 11.156 | 32.434 | 28.898 | 7.034 | 3.02 | 4.396 | 0.991 |
| Total Non-Current Assets
| 894.686 | 585.264 | 441.997 | 346.488 | 311.918 | 297.398 | 276.836 |
| Total Assets
| 1,626.393 | 1,407.468 | 1,285.04 | 817.621 | 758.12 | 665.527 | 585.268 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 167.969 | 246.111 | 193.315 | 123.955 | 127.721 | 122.192 | 96.616 |
| Short Term Debt
| 392.607 | 162.699 | 59.301 | 117.602 | 167.525 | 161.49 | 155.94 |
| Tax Payables
| 15.398 | 14.971 | 17.441 | 13.641 | 14.409 | 12.33 | 10.631 |
| Deferred Revenue
| 98.431 | 3.685 | 45.186 | 3.812 | 38.385 | 12.33 | 30.207 |
| Other Current Liabilities
| 0.584 | 42.252 | 0.33 | 33.325 | 2.079 | 23.318 | 3.869 |
| Total Current Liabilities
| 659.59 | 454.746 | 298.133 | 278.695 | 335.709 | 319.33 | 286.632 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 51.103 | 38.184 | 21.762 | 29.376 | 19.03 | 0 | 0 |
| Deferred Revenue Non-Current
| 28.475 | 26.911 | 26.563 | 18.302 | 12.292 | 12.987 | 11.302 |
| Deferred Tax Liabilities Non-Current
| 0.36 | 0.222 | 0.34 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 12.024 | 9.186 | 8.605 | 14.19 | 3.792 | 2.753 | 2.846 |
| Total Non-Current Liabilities
| 91.963 | 74.502 | 57.27 | 61.868 | 35.115 | 15.74 | 14.148 |
| Total Liabilities
| 751.553 | 529.249 | 355.403 | 340.563 | 370.824 | 335.07 | 300.78 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 72 | 72 | 72 | 54 | 54 | 54 | 54 |
| Retained Earnings
| 283.941 | 297.593 | 353.068 | 323.809 | 235.557 | 179.245 | 137.031 |
| Accumulated Other Comprehensive Income/Loss
| 16.421 | 15.061 | 11.004 | 11.945 | 97.739 | 97.212 | 0 |
| Other Total Stockholders Equity
| 493.565 | 493.565 | 493.565 | 87.304 | -0 | 0 | 93.457 |
| Total Shareholders Equity
| 865.927 | 878.219 | 929.637 | 477.057 | 387.296 | 330.456 | 284.488 |
| Total Equity
| 874.84 | 878.219 | 929.637 | 477.057 | 387.296 | 330.456 | 284.488 |
| Total Liabilities & Shareholders Equity
| 1,626.393 | 1,407.468 | 1,285.04 | 817.621 | 758.12 | 665.527 | 585.268 |