Sportsoul Co.,Ltd.
SZSE:001300.SZ
11.17 (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 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 341.624 | 292.958 | 320.333 | 340.007 | 277.787 | 190.833 |
| Short Term Investments
| 377.695 | 490.668 | 8.209 | 8.399 | 13.953 | 34.75 |
| Cash and Short Term Investments
| 719.318 | 783.626 | 328.542 | 348.405 | 291.74 | 190.833 |
| Net Receivables
| 67.657 | 112.439 | 173.911 | 219.817 | 78.669 | 72.546 |
| Inventory
| 119.498 | 123.297 | 163.107 | 145.469 | 78.662 | 78.218 |
| Other Current Assets
| 12.872 | 12.52 | 5.662 | 6.642 | 6.251 | 42.568 |
| Total Current Assets
| 919.346 | 1,031.882 | 671.222 | 720.333 | 455.321 | 384.165 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 148.169 | 152.858 | 128.675 | 103.527 | 99.161 | 105.347 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 57.479 | 64.051 | 67.052 | 73.65 | 20.575 | 20.748 |
| Goodwill and Intangible Assets
| 57.479 | 64.051 | 67.052 | 73.65 | 20.575 | 20.748 |
| Long Term Investments
| 40.124 | 0 | 0 | 0 | 0.01 | 0.171 |
| Tax Assets
| 31.581 | 10.719 | 11.275 | 7.105 | 2.029 | 0.816 |
| Other Non-Current Assets
| 2.564 | 2.867 | 8.781 | 2.431 | 0.033 | 0.041 |
| Total Non-Current Assets
| 279.917 | 230.494 | 215.783 | 186.713 | 121.807 | 127.123 |
| Total Assets
| 1,199.263 | 1,262.376 | 887.005 | 907.047 | 577.128 | 511.288 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 70.628 | 89.841 | 234.517 | 288.575 | 149.92 | 163.05 |
| Short Term Debt
| 48.708 | 23.827 | 198.82 | 121.934 | 10.51 | 20.056 |
| Tax Payables
| 0.047 | 3.372 | 11.342 | 7.391 | 3.202 | 0.696 |
| Deferred Revenue
| 3.569 | 25.296 | 32.24 | 167.835 | 76.803 | 30.683 |
| Other Current Liabilities
| 16.108 | 5.87 | 0.04 | 0.048 | 1.818 | 2.694 |
| Total Current Liabilities
| 139.013 | 144.834 | 465.616 | 578.392 | 239.051 | 216.483 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 4.559 | 9.189 | 5.132 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 6.924 | 7.303 | 7.039 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 11.839 | 9.844 | 6.987 | 2.782 | 2.183 | 1.327 |
| Other Non-Current Liabilities
| -6.088 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 17.234 | 26.336 | 19.158 | 2.782 | 2.183 | 1.327 |
| Total Liabilities
| 156.246 | 171.169 | 484.774 | 581.174 | 241.234 | 217.81 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0.099 | 0 | 0 |
| Common Stock
| 243.776 | 243.776 | 182.832 | 182.832 | 177.887 | 177.887 |
| Retained Earnings
| 148.934 | 208.24 | 148.011 | 77.723 | 114.888 | 82.511 |
| Accumulated Other Comprehensive Income/Loss
| 28.257 | 24.064 | 5.971 | -0.099 | 19.018 | 0.572 |
| Other Total Stockholders Equity
| 615.127 | 615.127 | 65.417 | 65.318 | 24.101 | 32.508 |
| Total Shareholders Equity
| 1,036.093 | 1,091.207 | 402.231 | 325.873 | 335.895 | 293.478 |
| Total Equity
| 1,036.093 | 1,091.207 | 402.231 | 325.873 | 335.895 | 293.478 |
| Total Liabilities & Shareholders Equity
| 1,199.263 | 1,262.376 | 887.005 | 907.047 | 577.128 | 511.288 |