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.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 184.578 | 102.275 | 84.701 | 102.172 | 72.292 | 70.098 | 16.023 | 34.402 |
| Short Term Investments
| 1.274 | 30.069 | 158.281 | 187.315 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 185.852 | 132.344 | 242.982 | 289.487 | 72.292 | 70.098 | 16.023 | 34.402 |
| Net Receivables
| 308.142 | 339.726 | 330.827 | 290.341 | 210.717 | 214.642 | 212.36 | 160.091 |
| Inventory
| 295.927 | 220.411 | 194.307 | 209.039 | 142.391 | 123.464 | 106.38 | 89.864 |
| Other Current Assets
| 91.229 | 39.225 | 54.088 | 54.176 | 45.733 | 37.998 | 33.365 | 24.075 |
| Total Current Assets
| 881.15 | 731.707 | 822.203 | 843.043 | 471.133 | 446.203 | 368.129 | 308.432 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 778.365 | 728.033 | 462.276 | 332.711 | 287.54 | 276.623 | 260.618 | 245.784 |
| Goodwill
| 6.263 | 6.263 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 113.971 | 90.702 | 57.987 | 53.257 | 40.024 | 23.133 | 22.098 | 22.305 |
| Goodwill and Intangible Assets
| 120.234 | 96.965 | 57.987 | 53.257 | 40.024 | 23.133 | 22.098 | 22.305 |
| Long Term Investments
| 0 | 0 | 0 | 8.299 | 0.482 | 0.486 | 1.001 | 1.516 |
| Tax Assets
| 51.177 | 48.366 | 32.567 | 18.832 | 11.409 | 8.655 | 9.285 | 6.241 |
| Other Non-Current Assets
| 24.7 | 21.322 | 32.434 | 28.898 | 7.034 | 3.02 | 4.396 | 0.991 |
| Total Non-Current Assets
| 974.477 | 894.686 | 585.264 | 441.997 | 346.488 | 311.918 | 297.398 | 276.836 |
| Total Assets
| 1,855.627 | 1,626.393 | 1,407.468 | 1,285.04 | 817.621 | 758.12 | 665.527 | 585.268 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 228.983 | 167.969 | 246.111 | 193.315 | 123.955 | 127.721 | 122.192 | 96.616 |
| Short Term Debt
| 494.092 | 389.179 | 159.18 | 55.357 | 116.602 | 184.811 | 161.49 | 155.94 |
| Tax Payables
| 18.033 | 15.398 | 14.971 | 17.441 | 13.641 | 14.409 | 12.33 | 10.631 |
| Deferred Revenue
| 0 | 4.439 | 3.685 | 45.186 | 3.812 | 38.385 | 12.33 | 30.207 |
| Other Current Liabilities
| 59.354 | 82.605 | 30.8 | 28.752 | 20.685 | 24.975 | 23.318 | 23.445 |
| Total Current Liabilities
| 800.462 | 659.59 | 454.746 | 298.133 | 278.695 | 335.709 | 319.33 | 286.632 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 138.29 | 51.103 | 38.184 | 21.762 | 31.5 | 19.03 | 0 | 0 |
| Deferred Revenue Non-Current
| 34.38 | 28.475 | 26.911 | 26.563 | 18.302 | 12.292 | 12.987 | 11.302 |
| Deferred Tax Liabilities Non-Current
| 0.593 | 0.36 | 0.222 | 0.34 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 10.607 | 12.024 | 36.318 | 8.605 | 12.066 | 3.792 | 2.753 | 2.846 |
| Total Non-Current Liabilities
| 183.871 | 91.963 | 74.502 | 57.27 | 61.868 | 35.115 | 15.74 | 14.148 |
| Total Liabilities
| 984.333 | 751.553 | 529.249 | 355.403 | 340.563 | 370.824 | 335.07 | 300.78 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 72 | 72 | 72 | 72 | 54 | 54 | 54 | 54 |
| Retained Earnings
| 306.508 | 283.941 | 297.593 | 353.068 | 323.809 | 235.557 | 179.245 | 137.031 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 15.061 | 11.004 | 11.945 | 97.739 | 97.212 | 0 |
| Other Total Stockholders Equity
| 492.786 | 509.986 | 509.057 | 493.565 | 87.304 | 97.739 | 97.212 | 93.276 |
| Total Shareholders Equity
| 871.294 | 865.927 | 878.219 | 929.637 | 477.057 | 387.296 | 330.456 | 284.488 |
| Total Equity
| 871.294 | 874.84 | 878.219 | 929.637 | 477.057 | 387.296 | 330.456 | 284.488 |
| Total Liabilities & Shareholders Equity
| 1,855.627 | 1,626.393 | 1,407.468 | 1,285.04 | 817.621 | 758.12 | 665.527 | 585.268 |