Sinoma Science & Technology Co.,Ltd. (002080.SZ)

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002080.SZ
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16.81 (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	3,542.253	5,783.318	2,634.556	2,932.835	1,655.005	1,208.589	1,373.392	2,230.442	702.503	531.864	311.721	480.907	662.336	1,307.484	323.096	212.002	310.594	357.716	93.496	102.647	76.075
Short Term Investments Numbers are in millions	0	-276.636	-254.796	-288.34	-273.244	-166.008	-145.68	-97.885	-140.038	-170.846	0	-2.931	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,542.253	5,783.318	2,634.556	2,932.835	1,655.005	1,208.589	1,373.392	2,230.442	702.503	531.864	311.721	480.907	662.336	1,307.484	323.096	212.002	310.594	357.716	93.496	102.647	76.075
Net Receivables Numbers are in millions	13,352.959	10,269.426	9,146.502	7,810.376	6,414.977	6,067.701	5,729.856	4,601.803	2,960.066	3,290.148	2,482.168	2,082.782	1,642.993	1,122.295	612.112	441.402	329.121	167.652	137.505	121.847	103.385
Inventory Numbers are in millions	3,904.968	3,177.524	2,250.31	2,109.439	2,151.4	1,707.78	1,831.178	1,492.151	1,006.055	1,017.967	860.521	896.832	678.572	712.085	485.79	229.618	128.254	121.578	108.743	121.604	60.657
Other Current Assets Numbers are in millions	482.675	211.73	347.797	343.269	402.205	302.72	152.153	110.417	78.022	63.371	37.826	0.194	1.531	-6.197	-6.399	-19.917	-41.795	-3.893	-5.605	-7.335	-15.612
Total Current Assets Numbers are in millions	21,282.855	19,441.997	14,379.165	13,195.919	10,623.587	9,286.79	9,086.579	8,434.813	4,746.647	4,903.35	3,692.236	3,460.715	2,985.431	3,135.667	1,414.599	863.105	726.173	643.053	334.14	338.762	224.504
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	31,378.588	24,015.636	19,997.985	17,123.849	15,804.022	12,689.332	11,608.712	10,598.927	2,568.163	2,494.993	2,268.219	2,025.726	1,316.363	1,090.595	935.225	717.639	514.24	413.024	221.451	126.674	76.748
Goodwill Numbers are in millions	48.265	48.265	48.265	48.265	36.955	22.868	22.868	22.868	22.868	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,388.007	1,815.889	1,463.861	1,343.154	1,558.672	1,397.265	1,235.815	1,123.63	434.471	397.021	372.251	356.914	241.898	214.591	212.206	185.53	85.852	60.357	61.599	38.072	3.63
Goodwill and Intangible Assets Numbers are in millions	2,436.272	1,864.154	1,512.126	1,391.419	1,595.627	1,420.133	1,258.682	1,146.498	434.471	397.021	372.251	356.914	241.898	214.591	212.206	185.53	85.852	60.357	61.599	38.072	3.63
Long Term Investments Numbers are in millions	882.272	746.406	602.743	674.522	624.498	360.572	222.185	143.669	171.29	201.561	29.636	29.211	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	571.566	504.364	253.99	244.125	238.28	198.757	205.047	181.74	79.696	61.095	54.247	44.253	39.311	33.511	13.176	4.582	3.978	0	0	0	0
Other Non-Current Assets Numbers are in millions	255.977	315.998	880.579	1,065.664	399.101	86.816	58.608	71.401	-2.76	-2.76	76.19	-2.78	55.773	51.782	21.77	22.017	55.637	24.193	23.282	20.797	26.294
Total Non-Current Assets Numbers are in millions	35,524.677	27,446.559	23,247.423	20,499.58	18,661.528	14,755.609	13,353.234	12,142.234	3,250.861	3,151.909	2,800.542	2,453.324	1,653.344	1,390.479	1,182.378	929.768	659.708	497.574	306.333	185.542	106.672
Total Assets Numbers are in millions	56,807.532	46,888.556	37,626.589	33,695.499	29,285.115	24,042.4	22,439.813	20,577.047	7,997.508	8,055.26	6,492.778	5,914.039	4,638.775	4,526.146	2,596.977	1,792.874	1,385.881	1,140.627	640.473	524.305	331.176
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,525.755	8,755.212	7,172.034	6,033.245	5,208.161	4,302.595	4,012.318	3,748.594	2,675.288	2,750.147	1,771.993	1,820.208	1,006.169	794.119	481.568	224.164	127.761	78.355	58.328	31.182	24.352
Short Term Debt Numbers are in millions	10,945.339	2,591.303	4,465.786	4,231.895	4,266.468	3,573.255	4,478.52	3,736.285	817	285.144	1,162.475	817.85	503.34	665.17	406	370	315	52	55	61	20.5
Tax Payables Numbers are in millions	89.788	360.217	343.384	267.987	216.319	193.167	121.157	144.334	83.168	58.633	32.002	0.799	26.51	40.667	19.117	12.444	12.475	8.81	3.926	3.872	3.182
Deferred Revenue Numbers are in millions	501.43	339.408	1,901.179	1,587.973	1,116.412	193.167	601.125	589.739	251.321	210.281	156.583	78.432	63.949	80.215	54.4	35.703	24.228	31.905	35.179	66.34	40.396
Other Current Liabilities Numbers are in millions	2,138.735	1,590.578	43.687	547.882	1,060.516	836.447	481.791	1,104.945	593.215	1,416.275	142.803	186.178	210.674	95.689	70.475	54.125	51.345	73.799	59.542	100.052	26.334
Total Current Liabilities Numbers are in millions	19,111.258	13,276.502	13,582.687	12,400.994	11,651.558	8,905.463	9,573.754	9,179.563	4,336.824	4,661.846	3,233.854	2,902.668	1,784.132	1,635.193	1,012.443	683.991	518.334	236.059	208.049	258.573	111.581
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9,608.662	9,222.535	6,273.347	5,498.787	4,065.249	3,480.645	3,127.626	2,536.184	122.779	222.578	253.792	199.337	328.177	444.692	450	150	80	170	100	0	6
Deferred Revenue Non-Current Numbers are in millions	26.054	675.752	464.73	457.161	382.262	226.693	144.243	151.573	81.392	63.868	63.62	0	0	0	0	30.421	45.85	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	160.115	146.369	40.777	39.629	40.719	20.065	15.115	16.374	7.452	7.91	8.379	0	0	0	0	0.034	0.176	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	620.002	1,022.221	1,653.558	1,245.628	363.914	391.357	454.435	408.582	361.686	353.127	326.423	135.467	121.251	116.672	64.255	50.728	52.921	101.18	68.724	40.167	4.06
Total Non-Current Liabilities Numbers are in millions	10,414.832	11,066.876	8,432.412	7,241.205	4,852.145	4,118.76	3,741.419	3,112.713	573.309	647.484	652.214	334.805	449.428	561.363	514.255	231.183	178.947	271.18	168.724	40.167	10.06
Total Liabilities Numbers are in millions	29,526.091	24,343.378	22,015.099	19,642.199	16,503.703	13,024.224	13,315.173	12,292.276	4,910.133	5,309.33	3,886.068	3,237.473	2,233.561	2,196.556	1,526.698	915.174	697.281	507.239	376.773	298.74	121.641
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	1,678.124	1,678.124	1,678.124	1,678.124	1,678.124	1,290.864	806.79	806.79	400	400	400	400	400	200	150	150	150	150	112.1	112.1	112.1
Retained Earnings Numbers are in millions	10,590.35	9,823.259	7,550.497	5,206.916	3,744.744	2,763.546	2,111.903	1,437.4	902.538	662.106	556.244	556.141	474.283	427.488	252.26	175.634	147.947	99.442	65.108	36.063	21.637
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,608.106	1,084.775	903.274	1,051.53	991.786	855.46	719.405	587.119	435.615	0	-0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,687.468	4,688.051	4,037.162	5,196.92	5,305.783	5,724.881	5,134.679	5,159.808	1,090.67	1,463.297	1,349.897	1,428.925	1,392.301	1,569.745	402.123	375.943	358.951	359.146	68.799	61.695	54.256
Total Shareholders Equity Numbers are in millions	18,564.047	17,274.208	14,169.056	13,133.489	11,720.437	10,634.75	8,772.778	7,991.117	2,828.822	2,525.403	2,306.141	2,385.067	2,266.584	2,197.233	804.384	701.577	656.898	608.589	246.007	209.859	187.993
Total Equity Numbers are in millions	26,497.903	22,545.178	15,611.49	14,053.301	12,781.412	11,018.176	9,124.64	8,284.771	3,087.375	2,745.929	2,606.711	2,676.566	2,405.214	2,329.59	1,070.28	877.7	688.6	633.388	263.7	225.565	209.536
Total Liabilities & Shareholders Equity Numbers are in millions	56,807.532	46,888.556	37,626.589	33,695.499	29,285.115	24,042.4	22,439.813	20,577.047	7,997.508	8,055.26	6,492.778	5,914.039	4,638.775	4,526.146	2,596.977	1,792.874	1,385.881	1,140.627	640.473	524.305	331.176

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