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

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002079.SZ
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11.39 (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	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	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	677.488	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	1,233.915	1,018.034	841.968	654.812	606.755	535.635	446.121	323.265	219.977	202.613	183.347	164.221	148.576	139.89	126.167	99.429	99.283	81.87	85.362	75.685	93.535
Inventory Numbers are in millions	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	52.794	17.382	3.335	4.822	2.921	256.791	58.721	250.091	204.348	10.61	7.259	5.519	-0.873	-2.446	-4.451	-2.554	-1.368	3.209	-3.993	-0.7	-13.617
Total Current Assets Numbers are in millions	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	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	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	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	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	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	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	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	1,488.744	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	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	358.813	299.463	428.906	240.094	253.349	225.798	252.924	193.359	146.131	141.042	117.963	148.529	144.478	188.546	153.873	88.042	91.144	63.656	65.012	57.959	73.374
Short Term Debt Numbers are in millions	325.69	128.619	53.06	50.226	20.619	13.35	13.502	1.672	2.195	10.154	37.096	69.162	89.651	42.748	22.599	0	47.518	0	6.527	7.345	14.095
Tax Payables Numbers are in millions	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	187.937	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	79.788	128.499	6.899	0.754	3.592	37.689	7.956	1.199	1.682	6.411	4.601	4.2	6.022	6.333	2.407	16.346	0.32	21.048	0.803	0.124	2.251
Total Current Liabilities Numbers are in millions	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	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	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	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	4.96	1.865	1.687	-3.485	0	0	0	0	0	0	9.004	4.889	4.569	9.137	3.667	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	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	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
Common Stock Numbers are in millions	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	1,229.83	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	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	516.669	485.021	530.198	270.849	218.927	201.564	211.413	227.023	227.023	296.989	289.77	277.232	577.243	137.448	118.79	113.387	215.202	212.524	21.992	17.337	12.729
Total Shareholders Equity Numbers are in millions	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	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	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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