Suzhou Good-Ark Electronics Co., Ltd. (002079.SZ)

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002079.SZ
Financials

11.39 (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	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	686.356	389.626	321.394	682.716	449.019	367.451	409.258	600.286	391.194	322.055	531.51	534.572	582.02	639.99	85.205	100.925	60.269	161.975	227.957	33.652	13.119	40.082
Short Term Investments Numbers are in millions	93.986	287.861	188.421	140.145	383.977	401.094	-12.934	-8.173	-8.509	195	0	0	0.997	0.628	0.627	0.145	0.187	0.768	0	0	0	9.247
Cash and Short Term Investments Numbers are in millions	780.341	715.354	509.815	822.861	832.996	768.545	409.258	600.286	391.194	322.055	531.51	534.572	583.017	640.618	85.831	101.069	60.457	162.743	227.957	33.652	13.119	49.329
Net Receivables Numbers are in millions	1,151.354	1,169.383	937.367	819.891	642.961	597.568	532.817	437.678	298.006	200.055	196.808	153.788	146.311	0	0	118.86	92.535	39.518	79.802	79.865	74.329	0
Inventory Numbers are in millions	550.057	473.14	384.97	346.82	212.064	197.271	189.195	217.504	162.59	143.122	145.623	141.201	140.05	148.495	143.128	114.98	97.797	107.084	82.364	65.934	69.793	50.867
Other Current Assets Numbers are in millions	116.823	79.459	98.048	25.412	16.673	12.109	13.436	67.165	275.35	235.204	31.363	36.819	54.327	147.703	137.444	121.715	4.34	97.915	84.651	1.384	0.852	79.918
Total Current Assets Numbers are in millions	2,598.576	2,437.336	1,930.2	2,014.984	1,704.694	1,575.493	1,390.878	1,322.632	1,127.141	889.502	890.357	866.379	892.807	936.816	366.403	337.765	255.128	367.741	395.399	180.955	157.897	180.114
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	772.585	701.996	724.356	595.554	487.927	499.27	515.309	519.824	485.898	480.707	476.162	473.759	448.41	435.448	392.701	273.046	237.12	190.376	118.434	96.303	91.186	71.639
Goodwill Numbers are in millions	0.227	0.227	0.227	0.227	0	0	0	0	0	0	0	0	0.208	0.208	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	34.594	27.972	19.012	18.298	20.02	23.302	26.458	25.124	28.32	18.604	23.185	25.22	29.435	41.655	20.283	24.68	28.829	20.288	15.98	15.508	11.218	11.482
Goodwill and Intangible Assets Numbers are in millions	34.822	28.199	19.239	18.525	20.02	23.302	26.458	25.124	28.32	18.604	23.185	25.22	29.642	41.863	20.283	24.68	28.829	20.288	15.98	15.508	11.218	11.482
Long Term Investments Numbers are in millions	579.988	396.427	508.79	200.698	-253.243	-287.726	97.569	100.466	102.403	89.625	72.301	76.093	94.839	94.04	69.045	68.422	52.795	30.432	0	0	0	0
Tax Assets Numbers are in millions	20.045	19.057	20.383	18.494	12.312	11.394	12.613	10.683	8.839	11.149	11.462	14.376	7.498	4.043	3.001	2.709	1.749	1.441	0	0	0	0
Other Non-Current Assets Numbers are in millions	164.217	343.065	215.298	187.551	402.409	422.068	11.545	2.282	3.43	0.028	9.855	0.565	2.293	0.628	0.627	0.145	0.187	0.768	0.017	0	0	0
Total Non-Current Assets Numbers are in millions	1,571.656	1,488.744	1,488.067	1,020.823	669.425	668.308	663.494	658.378	628.89	600.113	592.964	590.014	582.682	576.02	485.656	369.002	320.682	243.305	134.43	111.811	102.404	83.122
Total Assets Numbers are in millions	4,170.232	3,926.08	3,418.267	3,035.806	2,374.118	2,243.801	2,054.373	1,981.01	1,756.031	1,489.615	1,483.321	1,456.393	1,475.489	1,512.837	852.059	706.766	575.81	611.046	529.829	292.766	260.301	263.236
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	390.024	358.813	299.463	428.906	240.094	253.349	225.798	252.924	193.359	102.045	141.042	117.963	148.529	134.407	188.546	120.036	80.157	91.144	63.656	65.012	57.959	73.374
Short Term Debt Numbers are in millions	339.943	324.635	120.981	52.508	50.226	-21.911	13.35	13.502	0	0.007	8.012	37.096	37.862	89.651	42.748	22.599	0	47.518	0	6.527	7.345	14.095
Tax Payables Numbers are in millions	8.288	28	15.4	9.958	5.374	10.793	6.183	10.223	9.665	1.903	4.064	0.076	3.789	2.467	-5.569	-2.716	0.211	-2.141	0.314	0.155	-2.697	0.271
Deferred Revenue Numbers are in millions	0	0	14.624	90.579	133.956	47.904	6.183	61.981	29.701	28.223	23.424	20.574	22.218	21.68	15.115	15.282	0	13.534	0	21.316	17.816	22.184
Other Current Liabilities Numbers are in millions	351.735	240.779	135.359	58.897	127.697	37.249	31.507	59.714	22.907	74.275	27.913	25.206	53.928	35.306	36.565	58.89	24.021	15.994	20.734	21.965	20.637	24.164
Total Current Liabilities Numbers are in millions	1,089.989	952.227	571.203	579.445	425.03	325.464	283.02	336.363	225.931	178.231	181.031	180.234	244.109	261.831	252.742	194.162	104.388	152.515	84.704	93.659	83.245	111.904
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.858	8.723	48.374	15.941	3.485	0	0	0	0	0	0	0	0	31.364	19.868	6.828	0	0	0	0.741	0.741	0.741
Deferred Revenue Non-Current Numbers are in millions	13.417	17.182	16.443	19.904	36.774	27.761	23.552	18.259	17.761	18.895	13.475	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.793	9.718	26.376	6.028	0	0	0	0	0	0	0	0	0.355	0.204	0.466	0.445	0.686	0.762	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8.876	4.96	1.865	1.687	0	0	0	0	0	0	0	0	4.889	4.569	9.137	3.667	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	31.943	40.583	93.059	43.559	36.774	27.761	23.552	18.259	17.761	18.895	13.475	9.004	5.244	36.137	29.471	10.94	0.686	0.762	0	0.741	0.741	0.741
Total Liabilities Numbers are in millions	1,121.933	992.809	664.263	623.005	461.804	353.225	306.572	354.622	243.692	197.125	194.506	189.238	249.353	297.968	282.214	205.102	105.074	153.277	84.704	94.399	83.985	112.645
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	0
Common Stock Numbers are in millions	810.015	808.086	807.887	807.887	768.865	727.971	727.971	727.971	727.971	727.971	727.971	727.971	723.06	401.7	276	276	276	138	138	100	100	100
Retained Earnings Numbers are in millions	1,272.813	1,229.83	1,096.014	764.704	595.429	541.927	479.42	413.003	337.796	249.694	245.793	225.15	199.958	216.806	156.398	106.874	81.349	104.567	93.402	76.375	58.978	37.862
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	353.498	342.383	289.485	268.995	233.752	204.688	179.844	171.891	74.799	0.965	0.954	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	943.278	516.669	485.021	530.198	270.849	218.927	205.913	211.413	398.914	301.822	227.023	290.724	277.232	577.243	137.448	118.79	113.387	215.202	213.393	21.992	17.337	12.729
Total Shareholders Equity Numbers are in millions	3,026.107	2,908.082	2,731.304	2,392.274	1,904.139	1,722.577	1,613.643	1,532.231	1,464.681	1,279.488	1,271.718	1,243.845	1,200.25	1,195.748	569.846	501.664	470.736	457.769	443.926	198.366	176.316	150.591
Total Equity Numbers are in millions	3,048.299	2,933.27	2,754.005	2,412.802	1,912.315	1,890.576	1,747.8	1,626.388	1,512.339	1,292.49	1,288.814	1,267.155	1,226.136	1,214.868	569.846	501.664	470.736	457.769	445.125	198.366	176.316	150.591
Total Liabilities & Shareholders Equity Numbers are in millions	4,170.232	3,926.08	3,418.267	3,035.806	2,374.118	2,243.801	2,054.373	1,981.01	1,756.031	1,489.615	1,483.321	1,456.393	1,475.489	1,512.837	852.059	706.766	575.81	611.046	529.829	292.766	260.301	263.236

Suzhou Good-Ark Electronics Co., Ltd.

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