Suzhou Gold Mantis Construction Decoration Co., Ltd. (002081.SZ)

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002081.SZ
Financials

4.17 (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	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	6,063.061	6,059.386	7,490.255	6,372.632	6,077.759	3,069.373	2,677.463	1,873.094	1,222.846	1,983.241	3,597.892	3,805.367	2,440.901	853.372	617.244	330.683	374.799	419.238	110.43	67.042	33.76
Short Term Investments Numbers are in millions	1,191.36	1,083.17	983.329	2,172.087	1,694.651	-1,144.885	-434.359	-128.914	-35.398	-35.486	-19.728	-16.544	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7,254.421	7,142.556	8,473.584	8,544.719	7,772.41	3,069.373	2,677.463	1,873.094	1,222.846	1,983.241	3,597.892	3,805.367	2,440.901	853.372	617.244	330.683	374.799	419.238	110.43	67.042	33.76
Net Receivables Numbers are in millions	22,052.779	22,500.004	22,419.507	31,405.033	26,630.185	22,497.301	19,128.343	18,847.514	17,832.285	0	11,416.639	7,737.897	0	0	1,500.268	1,302.614	1,021.929	615.644	307.791	327.508	0
Inventory Numbers are in millions	1,954.002	1,772.646	1,651.837	53.842	101.344	183.322	194.621	194.766	154.869	106.508	83.863	63.986	51.129	35.285	30.442	24.453	17.95	822.742	531.254	344.507	140.852
Other Current Assets Numbers are in millions	1,008.39	979.073	912.148	624.295	877.864	3,274.642	2,183.055	1,154.098	1,523.555	0	1,158.419	426.339	107.697	27.485	132.011	35.7	42.02	50.582	42.358	38.138	255.118
Total Current Assets Numbers are in millions	32,269.592	32,394.28	33,457.076	40,629.185	35,188.032	29,024.638	24,183.482	22,069.473	20,733.555	19,581.295	16,256.813	12,033.59	7,105.373	3,503.433	2,271.61	1,652.118	1,456.698	1,908.206	1,112.709	758.125	429.73
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,388.562	1,009.969	1,060.65	933.386	982.081	913.886	989.269	1,018.641	1,121.165	1,040.888	875.828	697.025	433.463	395.72	362.692	224.411	91.903	84.041	69.239	62.135	52.434
Goodwill Numbers are in millions	193.808	198.021	161.793	408.055	435.819	428.867	384.085	407.761	381.698	407.022	358.38	369.466	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	102.406	94.089	81.805	89.543	109.106	110.819	121.755	91.019	89.78	90.928	92.857	94.138	78.403	79.828	67.454	54.986	56.516	7.364	7.878	8.234	7.006
Goodwill and Intangible Assets Numbers are in millions	296.214	292.11	243.598	497.598	544.925	539.687	505.839	498.78	471.478	497.95	451.237	463.604	78.403	79.828	67.454	54.986	56.516	7.364	7.878	8.234	7.006
Long Term Investments Numbers are in millions	-980.848	-648.115	-492.722	-1,659.84	-1,227.79	2,232.508	2,057.085	2,836.257	2,154.02	348.341	82.594	26.414	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1,239.982	1,212.569	1,182.561	438.242	415.401	389.898	373.933	369.161	295.218	234.072	181.14	125.5	73.75	67.091	42.629	32.373	17.85	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,868.275	2,775.535	2,733.906	4,164.743	3,570.743	202.887	74.761	30.205	29.45	5.249	5.024	3.965	14.381	14.618	16.646	11.47	11.701	0.15	0.15	0.15	0.224
Total Non-Current Assets Numbers are in millions	4,812.184	4,642.069	4,727.993	4,374.129	4,285.36	4,278.866	4,000.887	4,753.043	4,071.331	2,126.5	1,595.822	1,316.508	599.997	557.256	489.421	323.239	177.971	91.555	77.267	70.52	59.664
Total Assets Numbers are in millions	37,081.776	37,036.349	38,185.069	45,003.313	39,473.392	33,303.504	28,184.37	26,822.515	24,804.886	21,707.795	17,852.635	13,350.097	7,705.37	4,060.689	2,761.031	1,975.357	1,634.668	1,999.761	1,189.976	828.645	489.394
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17,319.97	17,729.508	18,637.582	19,700.902	17,882.29	15,061.555	12,284.817	12,328.215	11,872.651	11,075.352	9,040.356	6,277.077	3,657.348	2,064.819	1,260.683	700.256	660.151	520.904	339.229	242.091	187.268
Short Term Debt Numbers are in millions	389.333	283.044	882.248	952.359	897.691	1,184.315	1,181.765	1,660.094	1,654.544	20	15.242	0	0	0	0	0	0	23	25	20	0
Tax Payables Numbers are in millions	96.716	154.612	152.572	216.976	256.607	214.409	207.121	203.399	646.347	708.752	587.786	399.376	171.307	142.583	102.87	78.664	81.774	35.748	33.692	29.486	40.566
Deferred Revenue Numbers are in millions	0	1,853.695	3,958.282	3,035.571	2,598.627	214.409	1,334.243	1,243.84	1,742.23	1,811.443	1,529.533	1,086.414	0	0	0	0	0	100.761	81.5	64.163	0
Other Current Liabilities Numbers are in millions	4,899.903	3,376.038	5,337.373	5,510.478	4,195.315	2,766.007	2,349.188	2,474.721	1,338.539	1,843.146	-83.929	1,250.872	750.112	611.962	465.906	470.405	293.186	914.544	630.763	423.43	181.337
Total Current Liabilities Numbers are in millions	22,705.922	23,396.898	25,009.775	27,016.897	23,231.903	19,465.392	16,022.891	16,666.429	15,512.081	13,647.25	11,088.988	7,927.326	4,578.767	2,812.404	1,821.102	1,247.373	1,035.111	1,494.196	1,028.684	715.006	409.171
Non-Current Liabilities:
Long Term Debt Numbers are in millions	704.908	799.899	1,645.69	836.918	838.562	229.152	409.094	10.406	542.205	730.595	1,126.783	1,165.141	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-0	-4.685	-1.53	-838.562	0.12	0.24	0.36	0.48	0.12	15.083	-1,133.592	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	48.988	26.471	27.569	4.164	2.931	3.286	1.989	3.478	3.79	3.851	2.786	12.482	2.558	4.373	4.385	4.48	1.74	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	49.173	4.685	125.899	0	0	0	0	0	0	0.4	31.549	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	753.896	826.37	1,677.944	841.082	841.493	232.559	411.324	14.243	546.476	734.566	1,145.052	1,209.172	2.558	4.373	4.385	4.48	1.74	0	6.152	6.152	0
Total Liabilities Numbers are in millions	23,459.818	24,223.268	26,687.719	27,857.979	24,073.396	19,697.951	16,434.215	16,680.672	16,058.556	14,381.817	12,234.039	9,136.497	4,581.325	2,816.778	1,825.488	1,251.853	1,036.852	1,494.196	1,028.684	715.006	409.171
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	17.081	8.931	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,655.324	2,655.324	2,671.344	2,683.359	2,676.409	2,676.409	2,643.309	2,643.309	1,762.206	1,762.206	1,174.804	781.471	518.247	319.194	212.796	141	94	94	70	70	29.661
Retained Earnings Numbers are in millions	9,296.548	8,532.056	7,250.552	12,725.197	10,853.403	9,236.766	7,680.509	6,325.315	6,017.919	4,721.789	3,240.159	1,964.443	1,049.73	605.108	445.87	292.669	186.319	104.333	63.051	26.747	32.543
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,447.804	1,155.447	999.651	1,275.239	1,370.333	1,063.368	1,004.054	841.386	678.022	-17.081	-8.931	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-93.156	1,267.251	1,186.345	1,600.097	1,591.941	1,320.051	159.584	0	158.83	693.042	1,136.852	1,398.244	1,543.732	177.607	243.197	320.392	298.381	273.403	17.326	7.511	8.91
Total Shareholders Equity Numbers are in millions	13,306.521	12,499.481	11,108.24	17,008.652	15,156.093	13,233.226	11,487.456	9,968.84	8,616.976	7,177.037	5,542.884	4,144.158	3,111.709	1,206.915	901.864	699.061	578.7	490.172	150.377	104.258	71.114
Total Equity Numbers are in millions	13,621.959	12,813.081	11,497.35	17,145.335	15,399.996	13,605.553	11,750.155	10,141.843	8,746.33	7,325.978	5,618.595	4,213.6	3,124.045	1,243.912	935.543	723.505	597.817	505.565	161.292	113.639	80.223
Total Liabilities & Shareholders Equity Numbers are in millions	37,081.776	37,036.349	38,185.069	45,003.313	39,473.392	33,303.504	28,184.37	26,822.515	24,804.886	21,707.795	17,852.635	13,350.097	7,705.37	4,060.689	2,761.031	1,975.357	1,634.668	1,999.761	1,189.976	828.645	489.394

Suzhou Gold Mantis Construction Decoration Co., Ltd.

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