Suncha Technology Co., Ltd. (001211.SZ) - Quarterly Balance Statement

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001211.SZ
Financials

22.04 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	144.892	89.336	109.829	102.275	76.483	105.011	88.318	84.701	48.112	82.039	60.251	102.172	45.611	31.559	57.122	72.292	72.292	-70.098
Short Term Investments Numbers are in millions	0	30.071	0	30.069	80.144	78.321	138.529	158.281	182.245	185.875	185.727	187.315	285	0	0	0	0	140.195
Cash and Short Term Investments Numbers are in millions	144.892	119.406	109.829	132.344	156.627	183.332	226.847	242.982	230.357	267.913	245.978	289.487	330.611	31.559	57.122	72.292	72.292	70.098
Net Receivables Numbers are in millions	261.59	317.473	327.178	321.852	287.097	320.669	317.042	357.654	263.327	251.967	286.455	313.686	260.928	211.899	207.264	226.945	210.717	0
Inventory Numbers are in millions	303.39	261.04	238.933	220.411	246.73	206.646	198.878	194.307	214.094	201.584	197.447	209.039	180.578	163.698	152.56	142.391	142.391	0
Other Current Assets Numbers are in millions	96.994	22.726	56.012	57.099	62.377	38.991	35.698	27.262	24.507	21.89	25.62	30.83	32.067	30.25	34.113	29.504	45.733	0
Total Current Assets Numbers are in millions	837.307	720.645	731.952	731.707	752.831	749.638	778.465	822.203	732.285	743.354	755.501	843.043	804.185	437.406	451.059	471.133	471.133	70.098
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	780.04	798.77	786.12	728.033	604.82	521.209	487.618	462.276	380.945	351.449	340.071	332.711	307.004	296.154	288.067	287.54	287.54	0
Goodwill Numbers are in millions	6.263	6.263	6.263	6.263	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	88.362	89.054	89.65	90.702	73.575	61.052	58.152	57.987	55.943	56.326	53.598	53.257	39.278	39.622	39.895	40.024	40.024	0
Goodwill and Intangible Assets Numbers are in millions	94.625	95.317	95.913	96.965	73.575	61.052	58.152	57.987	55.943	56.326	53.598	53.257	39.278	39.622	39.895	40.024	40.024	0
Long Term Investments Numbers are in millions	0.134	89.294	7.985	10.167	11.962	10.403	0	0	0	0	0	8.299	0.384	0.417	0.449	0.482	0	0
Tax Assets Numbers are in millions	53.72	49.911	48.321	48.366	38.81	39.504	33.947	32.567	20.297	17.727	19.597	18.832	13.573	11.643	10.288	11.409	0	0
Other Non-Current Assets Numbers are in millions	40.234	-82.321	15.548	11.156	27.91	29.307	34.867	32.434	48.302	44.201	36.374	28.898	18.494	63.109	7.315	7.034	18.924	-70.098
Total Non-Current Assets Numbers are in millions	968.753	950.969	953.888	894.686	757.078	661.475	614.584	585.264	505.488	469.705	449.641	441.997	378.733	410.945	346.014	346.488	346.488	-70.098
Total Assets Numbers are in millions	1,806.06	1,671.615	1,685.839	1,626.393	1,509.908	1,411.113	1,393.049	1,407.468	1,237.773	1,213.059	1,205.142	1,285.04	1,182.918	848.351	797.073	817.621	817.621	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	201.911	164.885	167.478	167.969	201.507	193.323	217.983	246.111	166.141	136.78	124.789	193.315	105.863	96.79	99.713	123.955	123.955	0
Short Term Debt Numbers are in millions	492.537	453.02	435.227	392.607	253.227	233.532	183.332	162.699	94.707	63.783	44.695	59.301	89.923	117.987	116.992	117.602	116.602	0
Tax Payables Numbers are in millions	0	1.787	9.928	15.398	10.41	4.92	7.639	14.971	7.87	10.386	14.476	17.441	13.004	7.426	8.379	13.641	0	0
Deferred Revenue Numbers are in millions	9.345	7.442	63.503	98.431	80.651	38.556	5.922	3.685	5.268	0	0	45.186	13.004	7.426	8.379	13.641	0	0
Other Current Liabilities Numbers are in millions	64.926	56.307	1.211	0.584	0.717	0.737	26.899	42.252	27.719	31.186	35.884	0.33	25.092	70.832	23.806	23.497	38.138	0
Total Current Liabilities Numbers are in millions	768.719	681.655	667.419	659.59	536.103	466.147	434.136	454.746	293.834	231.748	205.368	298.133	233.883	293.035	248.889	278.695	278.695	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	134	90	100.334	51.103	48.884	44.433	44.679	38.184	14.477	2.605	21.294	21.762	21.787	20.856	23.087	29.376	29.376	0
Deferred Revenue Non-Current Numbers are in millions	34.322	27.943	27.664	28.475	29.998	30.826	26.186	26.911	25.314	25.163	25.863	26.563	26.499	27.188	17.666	18.302	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.584	0.079	0.401	0.36	3.944	0.08	0.323	0.222	0.243	0.136	0.461	0.34	-0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	10.392	-16.235	13.169	12.024	6.868	7.223	7.413	9.186	5.079	4.639	8.699	8.605	11.131	8.292	15.653	14.19	32.493	0
Total Non-Current Liabilities Numbers are in millions	179.298	101.787	141.568	91.963	89.693	82.562	78.601	74.502	45.113	32.542	56.317	57.27	59.418	56.335	56.405	61.868	61.868	0
Total Liabilities Numbers are in millions	948.018	783.441	808.988	751.553	625.796	548.709	512.737	529.249	338.947	264.29	261.685	355.403	293.3	349.371	305.295	340.563	340.563	0
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
Common Stock Numbers are in millions	72	72	72	72	72	72	72	72	72	72	72	72	72	54	54	54	54	0
Retained Earnings Numbers are in millions	298.094	297.288	294.666	283.941	293.346	281.778	299.686	297.593	322.258	372.2	366.888	353.068	318.08	345.732	338.53	323.809	329.781	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	503.609	16.421	509.986	16.421	508.626	15.061	508.626	15.061	504.569	11.004	504.569	11.004	499.538	5.973	0	0	0	387.296
Other Total Stockholders Equity Numbers are in millions	-15.661	474.522	-8.671	493.565	0	493.565	0	493.565	0	493.565	0	493.565	0	93.276	99.249	99.249	93.276	0
Total Shareholders Equity Numbers are in millions	858.043	860.231	867.981	865.927	873.972	862.404	880.312	878.219	898.827	948.769	943.457	929.637	889.618	498.981	491.778	477.057	477.057	387.296
Total Equity Numbers are in millions	858.043	860.231	876.852	874.84	884.112	862.404	880.312	878.219	898.827	948.769	943.457	929.637	889.618	498.981	491.778	477.057	477.057	387.296
Total Liabilities & Shareholders Equity Numbers are in millions	1,806.06	1,671.615	1,685.839	1,626.393	1,509.908	1,411.113	1,393.049	1,407.468	1,237.773	1,213.059	1,205.142	1,285.04	1,182.918	848.351	797.073	817.621	817.621	387.296

Suncha Technology Co., Ltd.

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