Shenzhen Coship Electronics Co., Ltd. (002052.SZ)

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002052.SZ
Financials

1.62 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.035	36.655	14.638	67.721	101.302	531.351	524.046	599.453	743.877	376.649	417.283	292.112	506.089	688.879	589.003	210.709	316.331	294.223	186.249	104.757	42.698
Short Term Investments Numbers are in millions	0	-66.246	-0.783	-0.994	-6.039	114.857	-13.142	-13.527	-243.701	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	11.035	36.655	14.638	67.721	101.302	531.351	524.046	599.453	743.877	376.649	417.283	292.112	506.089	688.879	589.003	210.709	316.331	294.223	186.249	104.757	42.698
Net Receivables Numbers are in millions	79.501	150.971	100.065	271.665	382.742	411.728	432.773	471.419	827.416	1,122.532	1,468.214	1,417.251	1,348.852	1,272.837	1,104.518	969.538	794.25	399.664	213.722	137.447	66.001
Inventory Numbers are in millions	47.579	35.838	28.227	36.405	61.741	83.054	197.52	124.2	211.526	359.913	320.16	301.508	259.386	389.214	264.387	254.321	299.206	157.942	97.988	73.931	54.812
Other Current Assets Numbers are in millions	58.229	99.597	49.041	60.851	57.872	98.749	224.338	211.601	272.001	197.048	368.211	263.524	32.725	12.024	1,146.741	36.267	75.718	72.478	5.552	12.466	22.356
Total Current Assets Numbers are in millions	196.344	272.081	191.971	383.118	603.658	1,123.609	1,378.676	1,406.674	2,054.82	2,056.142	2,435.274	2,196.037	2,141.869	2,319.398	2,000.132	1,537.863	1,445.652	896.651	520.543	329.96	185.867
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	80.769	40.261	212.479	193.37	208.454	227.84	251.046	282.869	336.899	377.632	374.445	358.391	363.933	384.822	337.441	339.384	266.548	164.287	62.222	57.655	26.036
Goodwill Numbers are in millions	4.1	1.944	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	5.521	5.954	22.303	22.638	21.888	22.976	23.545	25.328	37.624	81.946	75.529	115.367	86.374	91	91.167	81.345	8.268	14.571	16.458	6.729	6.203
Goodwill and Intangible Assets Numbers are in millions	9.621	7.897	22.303	22.638	21.888	22.976	23.545	25.328	37.624	81.946	75.529	115.367	86.374	91	91.167	81.345	8.268	14.571	16.458	6.729	6.203
Long Term Investments Numbers are in millions	99.269	117.929	56.689	91.322	118.774	0	151.385	175.457	530.473	144.689	164.663	145.121	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-117.929	-56.689	-91.322	0.045	0.197	0.597	0.388	0.931	6.165	19.559	60.917	0	0	17.158	16.41	8.879	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.107	121.028	58.983	94.26	1.317	124.52	9.763	16.829	58.565	319.394	238.186	311.834	394.218	326.226	390.161	206.48	102.659	12.618	5.948	4.661	0.686
Total Non-Current Assets Numbers are in millions	191.766	169.187	293.766	310.268	350.478	375.533	436.337	500.871	964.493	929.826	872.382	991.631	844.525	802.048	835.928	643.619	386.354	191.477	84.628	69.046	32.925
Total Assets Numbers are in millions	388.11	441.268	485.737	693.386	954.136	1,499.142	1,815.013	1,907.546	3,019.313	2,985.967	3,307.656	3,187.667	2,986.394	3,121.447	2,836.06	2,181.482	1,832.006	1,088.128	605.171	399.006	218.793
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	36.397	31.855	35.569	84.524	179.247	223.302	213.035	195.842	322.548	518.144	544.689	679.136	536.803	657.67	451.106	577.66	574.594	246.472	221.662	125.209	56.627
Short Term Debt Numbers are in millions	0	0.593	50.167	194.56	74.616	435.357	451.615	420.4	750	1,154.392	1,320.57	884.853	618.867	848.508	797.691	665.754	488.648	215.058	105	69.3	54
Tax Payables Numbers are in millions	0.007	6.597	5.72	11.473	10.746	8.622	7.803	6.436	8.375	13.568	-20.618	-0.24	6.228	-35.931	-10.848	16.801	8.795	3.695	8.962	4.338	0.305
Deferred Revenue Numbers are in millions	0	65.995	292.545	289.99	276.556	8.622	204.724	334.072	230.099	198.321	89.297	44.115	61.465	-0.315	20.355	60.656	41.358	20.706	21.837	12.79	5.608
Other Current Liabilities Numbers are in millions	297.101	205.528	3.799	292.683	294.797	239.501	209.356	354.802	437.363	412.431	76.979	252.39	483.698	281.85	155.567	77.912	63.895	38.216	66.562	11.544	11.618
Total Current Liabilities Numbers are in millions	333.505	310.568	387.8	447.039	559.405	915.404	881.81	977.481	1,518.286	2,098.534	2,010.916	1,741.139	1,649.797	1,752.098	1,393.516	1,338.128	1,135.932	503.441	402.185	210.391	122.55
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15.32	7.143	17.593	0	0	0	0	0	0	0	12.934	46.624	164.924	242.657	185.963	37.148	0	0	0	50	0
Deferred Revenue Non-Current Numbers are in millions	0	8.912	14.125	15.239	16.765	7.373	8.543	13.4	12.784	17.171	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	45.767	38.7	25.821	0	0	0	0	0	0	0	20.555	28.257	49.082	23.809	22.293	19.79	1.611	1.2	2.76	0.2	0
Total Non-Current Liabilities Numbers are in millions	61.088	54.755	57.54	15.239	16.765	7.373	8.543	13.4	12.784	17.171	33.489	124.752	214.006	266.466	208.257	56.938	1.611	1.2	2.76	50.2	0
Total Liabilities Numbers are in millions	394.593	365.322	445.34	462.278	576.17	922.777	890.352	990.881	1,531.07	2,115.705	2,044.406	1,865.891	1,863.803	2,018.564	1,601.773	1,395.067	1,137.544	504.641	404.945	260.591	122.55
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	0	0	0
Common Stock Numbers are in millions	745.96	745.96	745.96	745.96	745.96	745.96	745.96	745.96	745.96	682.96	682.96	341.48	341.48	341.48	341.48	293.71	225.931	112.965	64.896	64.896	64.896
Retained Earnings Numbers are in millions	-1,839.991	-1,763.635	-1,716.067	-1,530.346	-1,376.587	-1,177.517	-827.709	-834.362	-265.695	-223.068	167.39	404.959	241.898	223.661	353.773	322.167	209.265	120.312	100.428	48.701	14.324
Accumulated Other Comprehensive Income/Loss Numbers are in millions	237.223	235.942	144.964	149.791	142.89	100.476	98.963	97.62	109.705	2.97	5.5	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	865.256	1,094.515	918.93	865.703	786.172	1,007.923	1,006.41	1,005.067	1,058.872	431.171	320.615	578.497	539.213	536.15	494.225	170.274	242.686	342.434	30.099	20.657	14.175
Total Shareholders Equity Numbers are in millions	8.448	83.97	40.56	231.108	377.966	576.365	924.661	916.664	1,488.244	870.263	1,263.251	1,321.776	1,122.591	1,101.291	1,233.586	786.151	677.881	576.941	195.423	134.255	93.395
Total Equity Numbers are in millions	-6.483	75.946	40.397	231.108	377.966	576.365	924.661	916.664	1,488.244	870.263	1,263.251	1,321.776	1,122.591	1,102.883	1,234.287	786.416	694.462	583.486	200.226	138.415	96.243
Total Liabilities & Shareholders Equity Numbers are in millions	388.11	441.268	485.737	693.386	954.136	1,499.142	1,815.013	1,907.546	3,019.313	2,985.967	3,307.656	3,187.667	2,986.394	3,121.447	2,836.06	2,181.482	1,832.006	1,088.128	605.171	399.006	218.793

Shenzhen Coship Electronics Co., Ltd.

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