Sunward Intelligent Equipment Co., Ltd. (002097.SZ)

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002097.SZ
Financials

5.93 (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	1,930.835	1,981.742	2,827.969	3,013.283	1,350.369	1,284.372	1,050.035	1,026.832	918.869	1,162.476	689.755	714.077	916.551	1,040.759	482.968	554.156	224.541	445.421	92.633	80.39	17.5
Short Term Investments Numbers are in millions	-192.69	-228.456	-487.501	-633.928	-732.847	-640.977	-534.803	-107.917	-0.056	-0.114	0	0	0	0	0	0	0	1.686	0.1	0	0.3
Cash and Short Term Investments Numbers are in millions	1,930.835	1,981.742	2,827.969	3,013.283	1,350.369	1,284.372	1,050.035	1,026.832	918.869	1,162.476	689.755	714.077	916.551	1,040.759	482.968	554.156	224.541	445.421	92.733	80.39	17.8
Net Receivables Numbers are in millions	7,325.661	6,913.697	5,787.453	5,156.886	4,822.02	4,015.428	3,621.956	3,218.735	2,460.471	2,048.58	1,870.146	1,807.492	1,499.084	1,471.827	736.011	485.094	419.084	167.514	91.225	66.209	59.569
Inventory Numbers are in millions	3,178.516	2,959.155	2,896.699	2,481.388	2,769.929	2,430.707	1,944.11	1,607.802	1,179.178	1,159.176	1,235.716	1,361.228	1,340.018	1,177.688	908.895	686.369	473.866	239.848	109.049	96.809	64.196
Other Current Assets Numbers are in millions	471.675	464.249	614.454	508.932	431.902	707.953	901.885	83.16	6.7	15.061	-22.442	0.001	12.971	-22.688	0.447	-48.344	-20.108	-10.382	-8.348	-4.412	-1.607
Total Current Assets Numbers are in millions	12,906.687	12,318.843	12,126.575	11,160.488	9,374.221	8,438.459	7,517.986	5,936.529	4,565.217	4,385.293	3,773.175	3,882.797	3,768.624	3,667.586	2,128.321	1,677.275	1,097.383	842.401	284.659	238.995	139.959
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,229.655	6,429.035	5,398.505	4,625.608	4,736.807	4,443.166	3,523.081	3,440.297	1,121.603	1,286.313	1,219.825	902.511	635.864	498.194	421.159	327.558	281.728	121.531	67.412	65.749	44.948
Goodwill Numbers are in millions	0	0	4.823	4.823	69.926	65.103	65.103	65.103	5.827	2.533	2.533	2.533	2.533	2.533	2.533	2.533	0	0	0	0	0
Intangible Assets Numbers are in millions	860.365	930.85	949.447	715.689	576.773	465.425	440.026	484.432	495.565	565.674	560.72	450.925	342.868	134.325	140.891	101.074	34.132	23.787	23.517	22.669	23.491
Goodwill and Intangible Assets Numbers are in millions	860.365	930.85	954.27	720.512	646.698	530.528	505.129	549.535	501.392	568.207	563.253	453.457	345.401	136.858	143.423	103.607	34.132	23.787	23.517	22.669	23.491
Long Term Investments Numbers are in millions	461.88	490.58	529.735	676.947	790.481	705.308	616.752	151.832	44.989	38.63	46.092	45.335	0	0	0	0	0	-0.676	0	0	4.59
Tax Assets Numbers are in millions	385.195	336.853	193.552	152.576	154.069	96.939	94.696	65.319	34.888	39.464	27.42	24.288	22.746	13.956	10.728	7.798	3.226	1.686	0	0	0
Other Non-Current Assets Numbers are in millions	47.38	74.117	43.837	22.249	0.669	73	30.102	28.969	51.075	111.9	0.171	0.229	39.225	24.332	4.201	1.201	0	2	2	0	0.3
Total Non-Current Assets Numbers are in millions	7,984.475	8,261.435	7,119.899	6,197.892	6,328.725	5,848.94	4,769.76	4,235.952	1,753.946	2,044.513	1,856.761	1,425.82	1,043.235	673.34	579.511	440.163	319.085	148.329	92.928	88.419	73.329
Total Assets Numbers are in millions	20,891.162	20,580.278	19,246.474	17,358.38	15,702.945	14,287.399	12,287.746	10,172.481	6,319.163	6,429.806	5,629.937	5,308.617	4,811.859	4,340.927	2,707.832	2,117.438	1,416.468	990.73	377.587	327.414	213.288
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,966.516	4,405.15	4,794.8	4,177.331	3,105.834	2,550.196	1,784.376	1,676.741	1,612.839	1,315.967	1,199.707	1,079.89	765.077	888.791	518.891	274.009	393.8	220.973	87.17	87.825	59.947
Short Term Debt Numbers are in millions	3,639.706	3,338.787	2,791.947	3,174.442	4,301.843	2,934.047	2,796.959	3,009.391	1,914.186	2,167.384	2,238.9	1,858.499	1,014.602	966.591	640.661	403	273	131	27	27	62
Tax Payables Numbers are in millions	87.177	84.6	77.865	90.697	76.707	73.063	36.774	65.048	9.532	5.603	-9.249	2.119	87.021	72.264	19.254	5.297	10.333	3.106	4.755	4.832	2.399
Deferred Revenue Numbers are in millions	924.792	524.737	1,144.316	325.005	505.231	73.063	486.639	375.196	137.067	123.93	133.731	160.423	275.973	240.485	120.52	76.852	54.705	48.432	31.917	18.868	16.805
Other Current Liabilities Numbers are in millions	-3,942.541	-3,762.206	-4,848.955	-3,512.112	-2,888.834	-1,891.934	-1,648.865	-1,585.355	-1,548.678	-1,278.611	-1,133.139	-1,033.287	-600.788	-689.399	-479.273	-247.607	-376.883	-218.076	-88.791	-86.777	-58.784
Total Current Liabilities Numbers are in millions	8,642.167	8,996.217	8,754.772	8,432.694	8,206.616	6,288.631	5,240.259	5,217.762	3,737.784	3,650.242	3,629.656	3,147.534	2,306.962	2,367.522	1,338.944	785.561	748.755	406.408	149.22	139.574	142.315
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,319.905	5,626.823	3,944.083	2,795.961	1,691.556	2,377.65	1,790.864	1,318.081	44.796	60.888	2.888	286.715	598.6	363.6	3.6	98.6	3.6	57.6	63	62	2
Deferred Revenue Non-Current Numbers are in millions	83.134	112.413	114.717	56.356	55.347	61.887	69.483	105.39	111.856	276.966	287.605	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	436.859	406.861	413.659	399.966	431.397	337.859	264.22	232.02	0	0	-287.605	0	0	0	0	2.259	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	647.808	692.511	297.19	232.414	270.01	284.479	156.498	153.146	0.568	1.418	287.963	180.945	133.19	37.779	46.894	23.917	0	6.66	1.91	1.61	2.11
Total Non-Current Liabilities Numbers are in millions	7,487.705	6,838.607	4,769.649	3,484.698	2,448.311	3,061.876	2,281.065	1,808.637	157.22	339.272	290.851	467.661	731.79	401.379	50.494	124.777	3.6	64.26	64.91	63.61	4.11
Total Liabilities Numbers are in millions	16,129.873	15,834.825	13,524.422	11,917.392	10,654.927	9,350.507	7,521.323	7,026.398	3,895.004	3,989.514	3,920.507	3,615.195	3,038.752	2,768.901	1,389.438	910.337	752.355	470.668	214.13	203.184	146.425
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	1,087.212	1,087.212	1,087.212	1,087.497	1,087.737	1,056.068	1,056.068	755.325	755.325	503.55	411.45	411.45	421.45	420.45	274.3	274.3	265.15	132.575	66.25	66.25	31.2
Retained Earnings Numbers are in millions	853.456	817.669	1,955.535	1,786.509	1,369.397	993.126	660.979	584.416	527.267	573.73	582.947	574.405	588.362	417.109	317.525	222.832	176.658	73.002	74.367	42.261	29.234
Accumulated Other Comprehensive Income/Loss Numbers are in millions	390.795	387.96	207.624	212.326	252.304	223.552	136.427	167.66	132.765	8.672	3.582	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,260.444	2,260.713	2,260.713	2,219.125	2,265.776	2,345.679	2,428.888	964.405	964.405	1,330.832	683.939	678.776	730.871	708.084	711.4	700.491	221.919	313.092	21.378	15.719	6.429
Total Shareholders Equity Numbers are in millions	4,591.907	4,553.554	5,511.084	5,305.457	4,975.215	4,618.426	4,282.363	2,471.806	2,379.762	2,416.784	1,681.919	1,664.631	1,740.683	1,545.643	1,303.225	1,197.623	663.727	518.669	161.995	124.23	66.863
Total Equity Numbers are in millions	4,761.29	4,745.453	5,722.053	5,440.988	5,048.019	4,936.892	4,766.423	3,146.083	2,424.159	2,440.293	1,709.43	1,693.422	1,773.107	1,572.026	1,318.394	1,207.101	664.113	520.062	163.457	124.23	66.863
Total Liabilities & Shareholders Equity Numbers are in millions	20,891.162	20,580.278	19,246.474	17,358.38	15,702.945	14,287.399	12,287.746	10,172.481	6,319.163	6,429.806	5,629.937	5,308.617	4,811.859	4,340.927	2,707.832	2,117.438	1,416.468	990.73	377.587	327.414	213.288

Sunward Intelligent Equipment Co., Ltd.

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